Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Merrill Lynch Blackrock Allocation Target Shares Series M | Other securities | — | $137K | $135K | 6.4% | |
| Merrill Lynch Blackrock Allocation Target Shares Series C | Other securities | — | $91K | $90K | 4.3% | |
| Tesla Inc. Common Stock | Common Stock | — | $24K | $60K | 2.9% | |
| Nvidia Common Stock | Common Stock | — | $5K | $60K | 2.9% | |
| Meta Platforms Inc. Common Stock | Common Stock | — | $11K | $48K | 2.3% | |
| Boeing Company Common Stock | Common Stock | — | $45K | $42K | 2.0% | |
| United States Government U.S. Treasury Note 4.875% due 10/31/2028 | U.S. Treasuries | — | $42K | $42K | 2.0% | |
| Merrill Lynch iShares Floating Rate | Bonds / Notes | — | $41K | $42K | 2.0% | |
| Merrill Lynch Catalyst Millburn Hedge | Other securities | — | $39K | $41K | 1.9% | |
| Merrill Lynch SPDR Gold Trust | Other securities | — | $28K | $40K | 1.9% | |
| Amazon.com Inc. Common Stock | Common Stock | — | $11K | $39K | 1.9% | |
| Netflix.com Inc. Common Stock | Common Stock | — | $10K | $38K | 1.8% | |
| Merrill Lynch Bank Deposit Program | Other securities | — | $38K | $38K | 1.8% | |
| VISA Inc. Common Stock | Common Stock | — | $12K | $32K | 1.5% | |
| Oracle Corp. Common Stock | Common Stock | — | $10K | $30K | 1.5% | |
| Continued Microsoft Corp. Common Stock | Common Stocks | — | $6K | $27K | 1.3% | |
| JPMorgan Chase & Co. Common Stock | Common Stock | — | $12K | $27K | 1.3% | |
| Progressive CRP Ohio Common Stock | Common Stock | — | $12K | $24K | 1.2% | |
| United States Government U.S. Treasury Note 2.875% due 05/15/2032 | U.S. Treasuries | — | $24K | $23K | 1.1% | |
| Cigna Group Common Stock | Common Stock | — | $20K | $23K | 1.1% | |
| United States Government U.S. Treasury Note 4.000% due 10/31/2029 | U.S. Treasuries | — | $23K | $23K | 1.1% | |
| Merrill Lynch JP Morgan Undscvrd Mngrs | Other securities | — | $21K | $22K | 1.0% | |
| Alphabet Inc. SHS Class A Common Stock | Common Stock | — | $47K | $21K | 1.0% | |
| United States Government U.S. Treasury Note 4.250% due 06/30/2031 | U.S. Treasuries | — | $21K | $21K | 1.0% | |
| S Merrill Lynch Allspring Special Small | Mutual Funds | — | $20K | $21K | 1.0% | |
| McKesson Corporation Common Stock | Common Stock | — | $9K | $21K | 1.0% | |
| Merrill Lynch JP Morgan Small Cap | Other securities | — | $22K | $20K | 1.0% | |
| Salesforce Inc. Common Stock | Common Stock | — | $10K | $20K | 1.0% | |
| Merrill Lynch Blackrock Emerhing Markets | Other securities | — | $21K | $20K | 1.0% | |
| Exxon Mobil Corp. Common Stock | Common Stock | — | $20K | $19K | 0.9% | |
| Alphabet Inc. SHS Class C Common Stock | Common Stock | — | $4K | $19K | 0.9% | |
| Conocophillips Common Stock | Common Stock | — | $15K | $19K | 0.9% | |
| Autodesk Inc.DEL PV Common Stock | Common Stock | — | $6K | $19K | 0.9% | |
| Merrill Lynch Macquarie Emerging | Other securities | — | $18K | $18K | 0.9% | |
| Disney (Walt) Company Common Stock | Common Stock | — | $20K | $18K | 0.9% | |
| Aon PLC REG SHS Common Stock | Common Stock | — | $9K | $18K | 0.9% | |
| Merrill Lynch iShares TR Core MSCI | Other securities | — | $16K | $17K | 0.8% | |
| Shopify Inc. Common Stock | Common Stock | — | $8K | $16K | 0.8% | |
| Paccar Inc. Common Stock | Common Stock | — | $15K | $16K | 0.8% | |
| Dominion Energy Inc. Common Stock | Common Stock | — | $19K | $16K | 0.8% | |
| Merrill Lynch Allspring Small Company | Other securities | — | $18K | $16K | 0.7% | |
| Duke Energy Corp. Common Stock | Common Stock | — | $13K | $16K | 0.7% | |
| Abbott Labs Common Stock | Common Stocks | — | $14K | $15K | 0.7% | |
| Southern Company Common Stock | Common Stock | — | $11K | $15K | 0.7% | |
| Monster Beverage SHS Common Stock | Common Stock | — | $8K | $15K | 0.7% | |
| Vertex Pharmctls Inc. Common Stock | Common Stock | — | $9K | $15K | 0.7% | |
| AND NOTES Morgan Stanley 3.875% due 01/27/2026 | Corporate Bonds | — | $15K | $15K | 0.7% | |
| Analog Devices Inc. Common Stock | Common Stock | — | $12K | $15K | 0.7% | |
| United States Government U.S. Treasury Bond 3.750% due 11/15/2043 | U.S. Treasuries | — | $15K | $15K | 0.7% | |
| Accenture PLC SHS Common Stock | Common Stock | — | $12K | $14K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
