Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETARY MANAGEMENT GROUP | — | ST LOUIS, MO | NONE | $73K | — |
| EKON BENEFITS | — | ST. LOUIS, MO | NONE | $41K | — |
| SCHUCHAT, COOK & WERNER | — | ST. LOUIS, MO | NONE | $19K | — |
| US BANK | — | ST. LOUIS, MO | NONE | $14K | — |
| GRABEL, SCHNEIDERS HOLLMAN & CO | — | KIRKWOOD, MO | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FINANCIAL SELECT SECTOR SPDR ETF | — | — | $375K | $839K | 3.6% | |
| Party Collateral, Par, or Maturity Value (d) Cost Market Value PRINCIPLE/ RATE DATED SHARES U~TEREST-BEARING CASH & EQUIVALENTS Money Markets First Am Govt Ob Fd Cl Y | — | — | $835K | $835K | 3.6% | |
| !SHARES TRUST !SHARES 5 10 YEAR ETF |
| — |
| — |
| $828K |
| $778K |
| 3.4% |
| !SHARES CORE US AGGREGATE BOND ETF | — | — | $854K | $750K | 3.3% |
| MICROSOFT CORP | — | — | $90K | $706K | 3.1% |
| NVIDIA CORP | — | — | $136K | $600K | 2.6% |
| !SHARES RUSSELL 1000 GROWTH ETF | — | — | $256K | $573K | 2.5% |
| US Treasury Note 2.625% 3/31/2025 | — | — | $547K | $549K | 2.4% |
| AMAZON.COM INC | — | — | $169K | $547K | 2.4% |
| ISHARES RUSSELL MID CAP ETF | — | — | $200K | $525K | 2.3% |
| ALPHABET INC CL A | — | — | $61K | $490K | 2.1% |
| ISHARES RUSSELL 1000 VALUE ETF | — | — | $284K | $464K | 2.0% |
| TECHNOLOGY SELECT SECTOR SPDR ETF | — | — | $343K | $462K | 2.0% |
| !SHARES !BOXX INVST GRADE CRP ETF | — | — | $451K | $430K | 1.9% |
| CONSUMER DISCRETIONARY SELECT ETF | — | — | $288K | $406K | 1.8% |
| INDUSTRIAL SELECT SECTOR SPDR ETF | — | — | $343K | $374K | 1.6% |
| META PLATFORMS INC | — | — | $52K | $345K | 1.5% |
| ISHARES RUSSELL 2000 ETF | — | — | $184K | $328K | 1.4% |
| BERKSHIRE HATHAWAY INC CL B | — | — | $158K | $328K | 1.4% |
| CONSUMER STAPLES SELECT SECTOR ETF | — | — | $229K | $324K | 1.4% |
| COMMUNICATION SERVICES SELECT ETF | — | — | $206K | $307K | 1.3% |
| US Treasury Note 5.000% 8/31/2025 | — | — | $300K | $301K | 1.3% |
| PARTNERSHIPS/JOINT VENTURES AFL-CIO HOUSING INVESTMENT TRUST | — | — | $355K | $297K | 1.3% |
| US Treasury Note 4.000% 10/31/2029 | — | — | $298K | $296K | 1.3% |
| US Treasury Note 4.125% 3/31/2031 | — | — | $299K | $295K | 1.3% |
| US Treasury Note 4.125% 11/15/2032 | — | — | $298K | $293K | 1.3% |
| US Treasury Note 2.250% 2/15/2027 | — | — | $299K | $289K | 1.3% |
| US Treasury Note 4.000% 2/15/2034 | — | — | $297K | $288K | 1.3% |
| US Treasury Note 3.250% 6/30/2029 | — | — | $294K | $287K | 1.2% |
| US Treasury Note 2.250% 11/15/2027 | — | — | $310K | $285K | 1.2% |
| !SHARES INTERMEDIATE GOVT CRDT ETF | — | — | $313K | $283K | 1.2% |
| !SHARES NORTH AMERICAN TECH SFTW ETF | — | — | $208K | $278K | 1.2% |
| UTILITIES SELECT SECTOR SPDR ETF | — | — | $196K | $273K | 1.2% |
| ENERGY SELECT SECTOR SPDR FUND ETF | — | — | $151K | $254K | 1.1% |
| US Treasury Note 4.000% 12/15/2025 | — | — | $250K | $249K | 1.1% |
| US Treasury Note 3.750% 6/30/2030 | — | — | $249K | $243K | 1.1% |
| US Treasury Note 3.750% 8/31/2031 | — | — | $247K | $240K | 1.0% |
| acquisitions (d) Proceeds of dispositions SPDR Portfolio Short Term Corporate Bond ETF 7,600 Shares | — | — | -$225K | $228K | 1.0% |
| !SHARES SEMICONDUCTOR ETF | — | — | $160K | $218K | 0.9% |
| THE REAL ESTATE SELECT SECTOR ETF | — | — | $185K | $217K | 0.9% |
| SHERWIN WILLIAMS CO | — | — | $78K | $215K | 0.9% |
| HOME DEPOT INC | — | — | $64K | $206K | 0.9% |
| US Treasury Note 4.625% 6/30/2025 i98,942.33 | — | — | $99K | $200K | 0.9% |
| US Treasury Note 4.125% 6/15/2026 | — | — | $199K | $200K | 0.9% |
| US Treasury Note 4.000% 6/30/2028 | — | — | $199K | $198K | 0.9% |
| TRUIST FINL CORP 1.200% 8/5/2025 | — | — | $205K | $197K | 0.9% |
| MASTERCARD INC | — | — | $73K | $194K | 0.8% |
| BANK OF AMERICA 1.000% 11/25/2025 | — | — | $199K | $194K | 0.8% |
| US Treasury Note 1.500% 8/15/2026 | — | — | $195K | $192K | 0.8% |
| JP MORGAN CHASE CO | — | — | $48K | $187K | 0.8% |
| US GOVERNEMENT ISSUES US Treasury Note 1.125% 2/29/2028 | — | — | $199K | $182K | 0.8% |
| US Treasury Note 1.500% 11/30/2028 | — | — | $192K | $180K | 0.8% |
| US Treasury Note 1.625% 8/15/2029 | — | — | $199K | $178K | 0.8% |
| US Treasury Note 1.500% 2/15/2030 | — | — | $175K | $175K | 0.8% |
| !SHARES MSCI EAFE ETF | — | — | $127K | $166K | 0.7% |
| ELI LILLY CO | — | — | $171K | $162K | 0.7% |
| STRYKER CORP | — | — | $69K | $157K | 0.7% |
| REGISTERED INVESTMENT COMPANIES !SHARES MSCI EMERGING MARKETS ETF | — | — | $151K | $150K | 0.6% |
| THERMO FISHER SCIENTIFIC INC | — | — | $39K | $149K | 0.6% |
| CORPORATE ISSUES ALPHABET INC 1.998% 8/15/2026 | — | — | $150K | $145K | 0.6% |
| DEERE CO | — | — | $108K | $143K | 0.6% |
| US Treasury Note 1.250% 5/31/2028 | — | — | $146K | $136K | 0.6% |
| RTX CORPORATION | — | — | $128K | $129K | 0.6% |
| L3HARR1S TECHNOLOGIES INC | — | — | $81K | $127K | 0.6% |
| UNION PACIFIC CORP | — | — | $102K | $124K | 0.5% |
| PEPSICO INC | — | — | $76K | $121K | 0.5% |
| SYNOPSYS INC | — | — | $69K | $105K | 0.5% |
| O'REILLY AUTOMOTIVE INC | — | — | $74K | $104K | 0.4% |
| US Treasury Note 2.000% 2/15/2025 | — | — | $99K | $100K | 0.4% |
| MASTERCARD INC 2.000% 3/3/2025 | — | — | $100K | $100K | 0.4% |
| MERCK CO INC | — | — | $63K | $99K | 0.4% |
| COSTCO WHSL CORP | — | — | $20K | $98K | 0.4% |
| BRISTOL MYERS 0.750% 11/13/2025 | — | — | $98K | $97K | 0.4% |
| WALT DISNEY 1.850% 7/30/2026 | — | — | $103K | $96K | 0.4% |
| HONEYWELL INTERNATIONAL INC | — | — | $25K | $95K | 0.4% |
| US Treasury Note 1.125% 10/31/2026 | — | — | $98K | $95K | 0.4% |
| SPDR S&P BIOTECH ETF | — | — | $90K | $93K | 0.4% |
| MEDTRONIC PLC | — | — | $76K | $91K | 0.4% |
| ARTHURJGALLAGHER 2.400% 11/9/2031 | — | — | $100K | $84K | 0.4% |
| LAM RESEARCH CORP | — | — | $20K | $81K | 0.4% |
| CHEVRON CORPORATION | — | — | $49K | $75K | 0.3% |
| MATERIALS SELECT SECTOR SPDR ETF | — | — | $66K | $71K | 0.3% |
| CHENIERE ENERGY INC | — | — | $46K | $67K | 0.3% |
| ABBOTT LABORATORIES | Common Stocks | — | $43K | $64K | 0.3% |
| CADENCE DESIGN SYSTEMS | — | — | $58K | $60K | 0.3% |
| VERALTO CORP | — | — | $3K | $14K | <0.1% |
