Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS | 20-1903821 | — | NONE | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| IShares CORE S&P 500 | Other securities | — | $3.2M | $3.9M | 8.6% | |
| Dodge & COX Stock I | Other securities | — | $3.4M | $3.5M | 7.7% | |
| Dodge & Cox International | Other securities | — | $3.4M | $3.5M | 7.6% | |
| William Blair International | Other securities | — | $3.2M | $3.0M | 6.5% | |
| Stepstone Private Infras STRUX | Other securities | — | $2.0M | $2.0M | 4.5% | |
| KKR Private Equity Congl 7 | Other securities | — | $1.8M | $1.8M | 4.0% | |
| T. Rowe Price LRG CP GR | Other securities | — | $1.4M | $1.8M | 3.9% | |
| American Beacon Small CP | Other securities | — | $1.8M | $1.8M | 3.9% | |
| Partners Group Private 7 | Common Stock | — | $2.1M | $1.8M | 3.8% | |
| Harbor Capital Appreciat | Other securities | — | $1.4M | $1.7M | 3.7% | |
| Schwab US Small CAP ETF | Other securities | — | $1.4M | $1.5M | 3.3% | |
| Fortress Net Lease REIT 7 | Common Stock | — | $1.0M | $1.5M | 3.3% | |
| Limited Partnerships Bow River Capital Evergreen 7 | Other securities | — | $1.1M | $1.2M | 2.7% | |
| JP Morgan Mid Cap Value L | Other securities | — | $1.3M | $1.1M | 2.4% | |
| Schwab Treasury Oblig MO | Other securities | — | $1.1M | $1.1M | 2.4% | |
| Nuveen Global Cities | Other securities | — | $1.5M | $943K | 2.1% | |
| Cohen & Steers Instl Rea | Other securities | — | $825K | $888K | 1.9% | |
| Invesco Steelpath MLP SE | Common Stock | — | $512K | $631K | 1.4% | |
| Maingate MLP I | Other securities | — | $488K | $627K | 1.4% | |
| Federal Farm Cr 2.250% 12/18/2029 | Bonds / Notes | — | $583K | $587K | 1.3% | |
| Tulsa Cnty OK 0.000% 5/1/2028 | Bonds / Notes | — | $581K | $582K | 1.3% | |
| Municipal Bonds FLHB 4.500% 3/12/2027 | Bonds / Notes | — | $501K | $502K | 1.1% | |
| Northern Multi-MGR GLBL | Other securities | — | $507K | $497K | 1.1% | |
| Williamson County 2.000% 5/1/2026 | Bonds / Notes | — | $477K | $486K | 1.1% | |
| Dort FINL Credit 4.850% 6/28/2027 | Bonds / Notes | — | $255K | $256K | 0.6% | |
| Capital One, NTN 4.950% 11/16/2026 | Bonds / Notes | — | $254K | $254K | 0.6% | |
| Morgan Stanley P 4.750% 4/6/2027 | Bonds / Notes | — | $253K | $254K | 0.6% | |
| Cleveland CO OK SD2 5.000% 3/1/2028 | Bonds / Notes | — | $256K | $253K | 0.6% | |
| City NTNL Bank 5.100% 3/31/2026 | Bonds / Notes | — | $251K | $253K | 0.6% | |
| Discover Bank 4.800% 3/16/2026 | Bonds / Notes | — | $251K | $252K | 0.5% | |
| Texas St 5.000% 10/1/2025 | Bonds / Notes | — | $252K | $252K | 0.5% | |
| Arizona St Univ 0.908% 7/1/2025 | Bonds / Notes | — | $236K | $246K | 0.5% | |
| Baltimore MD 1.138% 7/1/2026 | Bonds / Notes | — | $230K | $238K | 0.5% | |
| Leaders Credit Unio 5.000% 8/30/2028 | Bonds / Notes | — | $233K | $233K | 0.5% | |
| Chartway Federal CR 5.000% 8/11/2027 | Bonds / Notes | — | $231K | $231K | 0.5% | |
| Massachusetts S 1.136% 11/1/2027 | Bonds / Notes | — | $223K | $228K | 0.5% | |
| FLHB 2.375% 8/15/2029 | Bonds / Notes | — | $221K | $227K | 0.5% | |
| FVC Bank 4.300% 12/22/2025 | Bonds / Notes | — | $214K | $215K | 0.5% | |
| Flagstar Bank, N. 4.700% 2/25/2025 | Bonds / Notes | — | $150K | $150K | 0.3% | |
| Palantir Technologies | Other securities | — | $13K | $42K | <0.1% | |
| Interactive Brokers | Other securities | — | $21K | $38K | <0.1% | |
| Datadog INC | Common Stock | — | $32K | $36K | <0.1% | |
| KKR & Co INC | Common Stock | — | $22K | $35K | <0.1% | |
| Evercore Inc | Common Stock | — | $28K | $35K | <0.1% | |
| Western Alliance | Other securities | — | $34K | $35K | <0.1% | |
| Deckers Outdoor CORP | Common Stock | — | $28K | $33K | <0.1% | |
| Expand Energy Corp | Common Stock | — | $32K | $33K | <0.1% | |
| The Trade Desk INC | Common Stock | — | $23K | $33K | <0.1% | |
| XPO INC | Common Stock | — | $29K | $32K | <0.1% | |
| Trimble | Other securities | — | $31K | $30K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
