Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INVESTMENT ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | $730K | $718K | 20.2% | |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | $726K | $714K | 20.1% | |
| DFA Investment Grade Portfolio Institutional Class Shares Mutual Fund | — | — | $474K | $465K | 13.1% | |
| Fidelity 500 Index Mutual Fund | — | — | $305K | $355K |
| 10.0% |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual Fund | — | — | $252K | $250K | 7.0% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | $180K | $177K | 5.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | $158K | $174K | 4.9% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | $170K | $173K | 4.9% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | $103K | $107K | 3.0% |
| Avantis Emerging Markets Equity Institutional Mutual Fund | — | — | $106K | $107K | 3.0% |
| Avantis International Small Cap Value Institutional Mutual Fund | — | — | $72K | $73K | 2.0% |
| DFA International Core Equity Portfolio Institutional Class Mutual Fund | — | — | $72K | $71K | 2.0% |
| Avantis U.S. Equity Institutional Mutual Fund | — | — | $62K | $70K | 2.0% |
| Avantis U.S. Small Cap Value Institutional Mutual Fund | — | — | $66K | $68K | 1.9% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | $32K | $35K | 1.0% |
