Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | BROKERAGE | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| THE PABRAI INVESTMENT FUND IV, L.P. | — | — | — | $2.2M | 18.2% | |
| LOTUS INVESTMENTS 2021 LLC | — | — | — | $805K | 6.5% | |
| PCB FINANCIAL INC | — | — | — | $500K | 4.1% | |
| DHANDO HOLDINGS LP | — | — | — | $462K | 3.7% |
| AMAZON COM INC COM | — | 2,000 | $154K | $439K | 3.6% |
| APPLE INC CURRENT YIELD .399% | — | 1,120 | $130K | $280K | 2.3% |
| MICROSOFT CORP CURRENT YIELD .787% | — | 590 | $156K | $276K | 2.2% |
| WALMART INC CURRENT YIELD 1.579% | — | 3,000 | $89K | $271K | 2.2% |
| NVIDIA CURRENT YIELD .029% | — | 1,983 | $67K | $266K | 2.2% |
| COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.506% | — | 275 | $60K | $252K | 2.0% |
| STARBUCKS CORP CURRENT YIELD 2.137% | — | 2,050 | $117K | $187K | 1.5% |
| ALPHABET INS SHS CL A CURRENT YIELD .422% | — | 866 | $86K | $164K | 1.3% |
| SPDR PORTFOLIO S&P 500H DIFID ETF SHS CURRENT YIELD 4.30 | — | 3,563 | $163K | $154K | 1.2% |
| BLACKROCK INC CURRENT YIELD 1.990% | — | 145 | $95K | $149K | 1.2% |
| WALMART INC CURRENT YIELD .918% | — | 1,525 | $76K | $138K | 1.1% |
| JP MORGAN CHASE & CO CURRENT YIELD 2.085% | — | 569 | $78K | $136K | 1.1% |
| PARKER HANNIFIN CORP CURRENT YIELD 1.025% | — | 202 | $70K | $128K | 1.0% |
| INTL BUSINESS MACHINES CORP IBM CURRENT YIELD 3.038% | — | 579 | $90K | $127K | 1.0% |
| WILLIAMS COMPANIES DEL CURRENT YIELD 3.510% | — | 2,349 | $79K | $127K | 1.0% |
| JP MORGAN CHASE & CO CURRENT YIELD 2.085% | — | 525 | $75K | $126K | 1.0% |
| AMAZON COM INC COM | — | 566 | $57K | $124K | 1.0% |
| THE SOCAL ANGELS FUND II LLC | — | — | — | $120K | 1.0% |
| KINDER MORGAN INC. KEL CURRENT YIELD 4.197% | — | 4,340 | $80K | $119K | 1.0% |
| DIGITAL RLTY TR INC CURRENT YIELD 2.751% | — | 668 | $76K | $118K | 1.0% |
| VISA INC CL A SHRS CURRENT YIELD 0.746% | — | 374 | $83K | $118K | 1.0% |
| COSTCO WHOLESALE CRP DEL CURRENT YIELD .506% | — | 127 | $56K | $116K | 0.9% |
| TRUIST FINL CORP CURRENT YIELD 4.794% | — | 2,623 | $91K | $114K | 0.9% |
| EXXON MOBIL CORP COM CURRENT YIELD 3.681% | — | 1,055 | $106K | $113K | 0.9% |
| BLACKROCK INC REG SHS CURRENT YIELD 1.990% | — | 109 | $81K | $112K | 0.9% |
| EMERSON ELEC CO CURRENT YIELD 1.702% | — | 836 | $76K | $104K | 0.8% |
| EXXON MOBIL CORP COM CURRENT YIELD 3.681% | — | 943 | $95K | $101K | 0.8% |
| BOSTON SCIENTIFIC CORP | — | 1,125 | $59K | $100K | 0.8% |
| S&P GLOBAL INC CURRENT YIELD .730% | — | 195 | $82K | $97K | 0.8% |
| BROADCOM INC CURRENT YIELD 1.017% | — | 400 | $28K | $93K | 0.8% |
| ISA TOYOTA FINANCIAL | — | 87,175 | $87K | $87K | 0.7% |
| WELLTOWER INC CURRENT YIELD 2.126% | — | 689 | $61K | $87K | 0.7% |
| ALLSTATE CORP DEL COM CURRENT YIELD 1.908% | — | 443 | $64K | $85K | 0.7% |
| TARGET CORP COM CURRENT YIELD 3.314% | — | 615 | $99K | $83K | 0.7% |
| SIMON PROPERTY GROUP DEL REIT CURRENT YIELD 4.877 | — | 473 | $70K | $81K | 0.7% |
| ZOETIS INC CURRENT YIELD 1.227% | — | 498 | $83K | $81K | 0.7% |
| PROGRESSIVE CRP OHIO CURRENT YIELD 1.66% | — | 328 | $43K | $79K | 0.6% |
| XCEL ENERGY INC | — | 1,110 | $72K | $75K | 0.6% |
| SERVICENOW INC | — | 70 | $36K | $74K | 0.6% |
| GILEAD SCIENCES INC COM CURRENT YIELD 3.334% | — | 786 | $70K | $73K | 0.6% |
| HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 2.435% | — | 3,341 | $54K | $71K | 0.6% |
| HOME DEPOT INC CURRENT YIELD 2.313% | — | 182 | $62K | $71K | 0.6% |
| CONSOLIDATED EDISON INC CURRENT YIELD 3.720% | — | 790 | $72K | $70K | 0.6% |
| HOWMET AEROSPACE INC ISSUED CURRENT YIELD .292% | — | 632 | $37K | $69K | 0.6% |
| AMPHENOL CORP CL A NEW CURRENT YIELD .95% | — | 988 | $50K | $69K | 0.6% |
| NETFLIX COM INC | — | 75 | $31K | $67K | 0.5% |
| ISA TOTOYA FINANCIAL | — | 66,537 | $67K | $67K | 0.5% |
| PUB SVC ENTERPRISE GRP CURRENT YIELD 2.840% | — | 779 | $58K | $66K | 0.5% |
| WELLTOWER INC CURRENT YIELD 2.126% | — | 495 | $43K | $62K | 0.5% |
| SYNCHRONY FINL COM CURRENT YIELD 1.538% | — | 943 | $31K | $61K | 0.5% |
| ELI LILLY & CO CURRENT YIELD .777% | — | 78 | $37K | $60K | 0.5% |
| PALO ALTO NETWORKS INC COM | — | 324 | $36K | $59K | 0.5% |
| HILTON WORLDWIDE HOLDING INC REG CURRENT YIELD .242% | — | 238 | $37K | $59K | 0.5% |
| THE DREW INVESMENT FUND I, LP | — | — | — | $59K | 0.5% |
| APPLE INC | — | 233 | $10K | $58K | 0.5% |
| PROLOGIS INC CURRENT YIELD 3.632% | — | 535 | $61K | $57K | 0.5% |
| D R HORTON INC CURRENT YIELD 1.144% | — | 401 | $40K | $56K | 0.5% |
| BLUE OWL CAP INC CURRENT YIELD 3.095% | — | 2,377 | $32K | $55K | 0.4% |
| PRINCIPAL FINANCIAL GROUP CURRENT YIELD 3.772% | — | 711 | $51K | $55K | 0.4% |
| MCDONALDS CORP COM CURRENT YIELD 2.442% | — | 184 | $51K | $53K | 0.4% |
| HP INC CURRENT YIELD 3.545% | — | 1,622 | $48K | $53K | 0.4% |
| FERRARI NV CURRENT YIELD .611% | — | 124 | $40K | $53K | 0.4% |
| PROCTOR & GAMBLE CO CURRENT YIELD 2.401% | — | 306 | $48K | $51K | 0.4% |
| THE SOCAL WOMENS ANGEL FUND | — | — | — | $50K | 0.4% |
| ROSS STORES INC COM CURRENT YIELD .971% | — | 332 | $44K | $50K | 0.4% |
| EATON CORP PLC CURRENT YIELD 1.133% | — | 149 | $35K | $49K | 0.4% |
| CSX DORP CURRENT YIELD 1.487% | — | 1,434 | $48K | $46K | 0.4% |
| MEDTRONICS PLC SHS CURRENT YIELD 3.505% | — | 562 | $46K | $45K | 0.4% |
| THE SOCAL ANGELS FUND 2020 LLC | — | — | — | $44K | 0.4% |
| HOME DEPOT INC CURRENT YIELD 2.313% | — | 110 | $37K | $43K | 0.3% |
| BROADCOM INC CURRENT YIELD 1.017% | — | 184 | $21K | $43K | 0.3% |
| AGNICO EAGLE MINES LTD CURRENT YIELD 2.045% | — | 526 | $33K | $41K | 0.3% |
| RTX CORP CURRENT YIELD 2.177% | — | 346 | $40K | $40K | 0.3% |
| INVESCO QQQ TR SER 1 CURRENT YIELD .556% | — | 76 | $37K | $39K | 0.3% |
| WSTN DIGITAL CORP DEL | — | 646 | $39K | $39K | 0.3% |
| GENL DYNAMICS CORP COM CURRENT YIELD 2.155% | — | 145 | $38K | $38K | 0.3% |
| UNITED RENTALS INC COM CURRENT YIELD .925% | — | 54 | $27K | $38K | 0.3% |
| ELI LILLY & CO CURRENT YIELD .777% | — | 48 | $31K | $37K | 0.3% |
| JOHNSON CONTROLS INTER CURRENT YIELD 1.875% | — | 463 | $35K | $37K | 0.3% |
| MARTIN MARIETTA MATLS CURRENT YIELD .611% | — | 70 | $41K | $36K | 0.3% |
| UNITEDHEALTH GROUP INC CURRENT YIELD 1.660% | — | 71 | $40K | $36K | 0.3% |
| ALPHABET INC SHS CL A CURRENT YIELD 4.22% | — | 189 | $33K | $36K | 0.3% |
| HCA HEALTHCARE INC CURRENT YIELD .879% | — | 118 | $37K | $35K | 0.3% |
| CONOCOPHILLIPS CURRENT YIELD 3.146% | — | 354 | $34K | $35K | 0.3% |
| AMER EXPRESS COMPANY CURRENT YIELD .943% | — | 117 | $19K | $35K | 0.3% |
| UNION PACIFIC CORP CURRENT YIELD 2.350% | — | 151 | $32K | $34K | 0.3% |
| MICROSOFT CORP | — | 79 | $15K | $33K | 0.3% |
| CENCORA INC CURRENT YIELD .979% | — | 142 | $34K | $32K | 0.3% |
| SCHLUMBERGER LTD CURRENT YIELD 2.869% | — | 766 | $36K | $29K | 0.2% |
| TEXAS INSTRUMENTS CURRENT YIELD 2.901% | — | 146 | $25K | $27K | 0.2% |
| COMCAST CORP NEW CL A CURRENT YIELD 3.304% | — | 690 | $28K | $26K | 0.2% |
| ENTERGY CORP NEW CURRENT YIELD 3.165% | — | 336 | $21K | $25K | 0.2% |
| INTERCONTINENTAL EXCHANGE INC CURRENT YIELD 1.208% | — | 170 | $25K | $25K | 0.2% |
| MICROSOFT CORP CURRENT YIELD .787% | — | 49 | $14K | $21K | 0.2% |
| HONEYWELL INTL INC DEL CURRENT YIELD 2.001% | — | 91 | $18K | $21K | 0.2% |
| INTRPUBLIC GRP OF CO CURRENT YIELD 4.710% | — | 703 | $20K | $20K | 0.2% |
| KENVUE INC CURRENT YIELD 3.840% | — | 873 | $18K | $19K | 0.2% |
| ISA TOYOTA FINANCIAL | — | 12,024 | $12K | $12K | <0.1% |
| THE SOCAL ANGELS KUSHAE SPV, A SERIES O ASSURE LABS 2021, LLC | — | — | — | $11K | <0.1% |
| INTUIT INC | — | 14 | $4K | $9K | <0.1% |
| AMAZON.COM INC | — | 40 | $7K | $9K | <0.1% |
| MORGAN STANLEY PVT BANK | — | — | — | $2K | <0.1% |
| PREFERRED DEPOSIT (BUS) | — | 321 | $321 | $321 | <0.1% |
| TILRAY BRANDS INC CLASS 2 COMMON STOCK | — | 157 | $3K | $209 | <0.1% |
| MORGAN STANLEY PVT BANK | — | — | — | $3 | <0.1% |
