Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF Exchange-Traded Fund | — | — | $1.1M | $1.4M | 10.6% | |
| NVIDIA CORP COM Common Stocks | — | — | $284K | $873K | 6.4% | |
| ISHARES TR S&P 500 GROWTH ETF Exchange-Traded Fund | — | — | $576K | $683K | 5.0% | |
| ISHARES TR MSCI USA QUALITY FACTOR ETF Exchange-Traded Fund | — | — | $488K | $602K |
| 4.4% |
| BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF Exchange-Traded Fund | — | — | $458K | $550K | 4.1% |
| AMAZON COM INC COM Common Stocks | — | — | $325K | $548K | 4.0% |
| ALLSPRING GOVT MONEY MARKET Money Market Funds | — | — | $513K | $513K | 3.8% |
| ISHARES TR MSCI EAFE GROWTH ETF Exchange-Traded Fund | — | — | $509K | $491K | 3.6% |
| ISHARES TR MSCI EAFE VALUE ETF Exchange-Traded Fund | — | — | $504K | $484K | 3.6% |
| APPLE INC COM Common Stocks | — | — | $135K | $477K | 3.5% |
| MICROSOFT CORP COM Common Stocks | — | — | $154K | $454K | 3.4% |
| ISHARES TR S&P 500 VALUE ETF Exchange-Traded Fund | — | — | $291K | $318K | 2.3% |
| UNITED STATES TREAS BILLS 0.000% 01/14/25 B/E DTD 09/17/24 U.S. Government Securities | — | — | $295K | $300K | 2.2% |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF Exchange-Traded Fund | — | — | $263K | $268K | 2.0% |
| FEDERAL HOME LN BKS 0.600% 12/30/24 B/E DTD 06/30/21 CLB Government Agency Bonds | — | — | $235K | $243K | 1.8% |
| ISHARES TR U S TECHNOLOGY ETF Exchange-Traded Fund | — | — | $163K | $226K | 1.7% |
| UNITED STATES TREAS NTS 0.250% 01/15/25 B/E DTD 01/15/15 U.S. Government Securities | — | — | $198K | $200K | 1.5% |
| UNITED STATES TREAS BDS 4.625% 05/15/44 B/E DTD 05/15/24 U.S. Government Securities | — | — | $174K | $170K | 1.3% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF Exchange-Traded Fund | — | — | $165K | $163K | 1.2% |
| DREYFUS INS DEPOSIT PROGRAM Money Market Funds | — | — | $155K | $155K | 1.1% |
| UNITED STATES TREAS BILLS 0.000% 06/12/25 B/E DTD 06/13/24 U.S. Government Securities | — | — | $148K | $152K | 1.1% |
| UPPER ARLINGTON OHIO SPL OBLIG NON TAX REV TAXABLE BDS 2022B 4.700% 12/01/28 B/E DTD 12/21/22 Municipal Bonds | — | — | $150K | $150K | 1.1% |
| 12/20/24 CLB Government Agency Bonds | — | — | $150K | $150K | 1.1% |
| UNITED STATES TREAS NTS 0.250% 01/15/25 B/E DTD 01/15/15 U.S. Government Securities | — | — | $133K | $133K | 1.0% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF Exchange-Traded Fund | — | — | $110K | $107K | 0.8% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT TAXABLE FAC BDS 2.162% 07/01/29 B/E DTD 07/22/20 Municipal Bonds | — | — | $95K | $103K | 0.8% |
| MINNESOTA ST GEN FD REV TAXABLE APPROPRIATION BDS 2023A 5.750% 11/01/41 B/E DTD 11/08/23 CLB Municipal Bonds | — | — | $102K | $102K | 0.8% |
| MICHIGAN TECHNOLOGICAL UNIV REVS TAXABLE GEN BDS 2022 B 5.180% 10/01/32 B/E DTD 01/05/23 Municipal Bonds | — | — | $100K | $102K | 0.7% |
| 04/01/43 B/E DTD 09/21/23 CLB Municipal Bonds | — | — | $100K | $101K | 0.7% |
| 09/16/22 CLB Government Agency Bonds | — | — | $100K | $100K | 0.7% |
| B/E DTD 06/05/24 CLB Municipal Bonds | — | — | $100K | $99K | 0.7% |
| 03/16/32 B/E DTD 09/16/24 CLB Corporate Bonds | — | — | $100K | $96K | 0.7% |
| PHILLIPS 66 CO SR NT 4.950% 03/15/35 B/E DTD 09/11/24 CLB Corporate Bonds | — | — | $100K | $95K | 0.7% |
| KITSAP CNTY WASH PUB UTIL DIST NO 1 TAXABLE LTD TAX GO REF BDS 2024 5.050% 12/01/44 B/E DTD 10/02/24 CLB Municipal Bonds | — | — | $100K | $94K | 0.7% |
| MERCK & CO INC NEW 4.900% 05/17/44 B/E DTD 05/17/23 CLB Corporate Bonds | — | — | $99K | $92K | 0.7% |
| DTD 04/28/21 Municipal Bonds | — | — | $80K | $84K | 0.6% |
| BRISTOL-MYERS SQUIBB SR NT 5.200% 02/22/34 B/E DTD 02/22/24 CLB Corporate Bonds | — | — | $75K | $75K | 0.6% |
| GENUINE PARTS CO SR NT 1.750% 02/01/25 B/E DTD 01/10/22 CLB Corporate Bonds | — | — | $70K | $75K | 0.6% |
| CATERPILLAR INC FIXED RT SR NT 5.200% 05/27/41 B/E DTD 05/27/11 Corporate Bonds | — | — | $75K | $73K | 0.5% |
| JOHN HANCOCK INTEREST BEARING CASH ACCOUNT Cash and cash equivalents | — | — | $72K | $72K | 0.5% |
| 09/14/15 CLB Corporate Bonds | — | — | $72K | $71K | 0.5% |
| 01/15/42 B/E DTD 07/15/16 Corporate Bonds | — | — | $75K | $70K | 0.5% |
| APPLE INC FXD RT NT 4.375% 05/13/45 B/E DTD 05/13/15 Corporate Bonds | — | — | $71K | $66K | 0.5% |
| 11/01/26 B/E DTD 06/30/00 Government Agency Bonds | — | — | $66K | $65K | 0.5% |
| GODADDY INC CL A Common Stocks | — | — | $20K | $59K | 0.4% |
| BOSTON SCIENTIFIC CORP COM Common Stocks | — | — | $31K | $59K | 0.4% |
| SS&C TECHNOLOGIES HLDGS INC COM Common Stocks | — | — | $39K | $54K | 0.4% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV WTR AND SWR SYS REV BDS 5.724% 06/15/42 B/E DTD 06/30/10 Municipal Bonds | — | — | $56K | $54K | 0.4% |
| ALLIANT ENERGY CORP COM Common Stocks | — | — | $45K | $53K | 0.4% |
| ISHARES TR U S INFRASTRUCTURE ETF Exchange-Traded Fund | — | — | $44K | $52K | 0.4% |
| FLEX LTD ORD SHS ISIN#SG9999000020 Common Stocks | — | — | $17K | $51K | 0.4% |
| CUMMINS INC 5.150% 02/20/34 B/E DTD 02/20/24 CLB Corporate Bonds | — | — | $51K | $50K | 0.4% |
| BANK AMER CORP SUB NT 4.000% 01/22/25 B/E DTD 01/22/15 Corporate Bonds | — | — | $50K | $50K | 0.4% |
| BP CAP MKTS AMER INC 5.227% 11/17/34 B/E DTD 05/17/24 CLB Corporate Bonds | — | — | $50K | $49K | 0.4% |
| 04/12/23 CLB Corporate Bonds | — | — | $51K | $49K | 0.4% |
| UNITED STATES TREAS BILLS 0.000% 06/12/25 B/E DTD 06/13/24 U.S. Government Securities | — | — | $48K | $49K | 0.4% |
| UNITED PARCEL SVC INC SR NT 5.200% 04/01/40 B/E DTD 03/24/20 CLB Corporate Bonds | — | — | $50K | $49K | 0.4% |
| PORTLAND ORE CMNTY COLLEGE DIST TAXABLE FULL CREDIT PENSION BDS 2018 4.360% 06/01/31 B/E DTD 11/27/18 CLB Municipal Bonds | — | — | $51K | $48K | 0.4% |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C Common Stocks | — | — | $26K | $45K | 0.3% |
| UNIVERSITY MASS BLDG AUTH PROJ REV TAXABLE SR BDS 2020-2 2.517% 11/01/29 B/E DTD 01/23/20 Municipal Bonds | — | — | $42K | $45K | 0.3% |
| BERKLEY W R CORP COM Common Stocks | — | — | $21K | $41K | 0.3% |
| REVVITY INC COM Common Stocks | — | — | $34K | $40K | 0.3% |
| BROADRIDGE FINL SOLUTIONS INC COM Common Stocks | — | — | $17K | $37K | 0.3% |
| TELEFLEX INC COM Common Stocks | — | — | $50K | $36K | 0.3% |
| LPL FINL HLDGS INC COM Common Stocks | — | — | $14K | $36K | 0.3% |
| TELEDYNE TECHNOLOGIES INC COM Common Stocks | — | — | $29K | $34K | 0.3% |
| WEX INC COM Common Stocks | — | — | $30K | $32K | 0.2% |
| AMDOCS LTD SHS ISIN#GB0022569080 Common Stocks | — | — | $25K | $30K | 0.2% |
| FORTIVE CORP COM Common Stocks | — | — | $29K | $29K | 0.2% |
| DAYFORCE INC COM Common Stocks | — | — | $26K | $28K | 0.2% |
| LAMAR ADVERTISING CO NEW CL A Common Stocks | — | — | $14K | $27K | 0.2% |
| ON SEMICONDUCTOR CORP COM Common Stocks | — | — | $12K | $27K | 0.2% |
| ARAMARK COM Common Stocks | — | — | $23K | $26K | 0.2% |
| APPLOVIN CORP COM CL A Common Stocks | — | — | $7K | $24K | 0.2% |
| HUNT J B TRANS SVCS INC COM Common Stocks | — | — | $24K | $24K | 0.2% |
| FERGUSON ENTERPRISES INC COM Common Stocks | — | — | $20K | $24K | 0.2% |
| GILDAN ACTIVEWEAR INC COM Common Stocks | — | — | $15K | $23K | 0.2% |
| CORTEVA INC COM Common Stocks | — | — | $22K | $23K | 0.2% |
| INGERSOLL RAND INC COM Common Stocks | — | — | $9K | $23K | 0.2% |
| SCHWAB CHARLES CORP NEW COM Common Stocks | — | — | $16K | $21K | 0.2% |
| NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 Common Stocks | — | — | $16K | $21K | 0.2% |
| TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094 Common Stocks | — | — | $18K | $21K | 0.2% |
| RB GLOBAL INC COM ISIN#CA74935Q1072 Common Stocks | — | — | $8K | $21K | 0.2% |
| CARMAX INC COM Common Stocks | — | — | $20K | $19K | 0.1% |
| VERALTO CORP COM Common Stocks | — | — | $14K | $19K | 0.1% |
| GLOBAL PMTS INC COM Common Stocks | — | — | $18K | $18K | 0.1% |
| DOORDASH INC CL A Common Stocks | — | — | $12K | $18K | 0.1% |
| RYANAIR HLDGS PLC SPONSORED ADR NEW Common Stocks | — | — | $14K | $18K | 0.1% |
| COOPER COS INC COM PAR Common Stocks | — | — | $12K | $18K | 0.1% |
| CBOE GLOBAL MKTS INC COM Common Stocks | — | — | $10K | $17K | 0.1% |
| CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77 Common Stocks | — | — | $29K | $17K | 0.1% |
| RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 Common Stocks | — | — | $19K | $16K | 0.1% |
| STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 Common Stocks | — | — | $9K | $16K | 0.1% |
| AVANTOR INC COM Common Stocks | — | — | $20K | $15K | 0.1% |
| KLA CORP COM Common Stocks | — | — | $2K | $14K | 0.1% |
| WATERS CORP COM Common Stocks | — | — | $7K | $14K | 0.1% |
| WABTEC COM Common Stocks | — | — | $4K | $13K | <0.1% |
| API GROUP CORP COM Common Stocks | — | — | $14K | $13K | <0.1% |
| DTD 10/03/07 Corporate Bonds | — | — | $14K | $13K | <0.1% |
| TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 Common Stocks | — | — | $8K | $12K | <0.1% |
| ISIN#GB00BFMBMT84 Common Stocks | — | — | $22K | $12K | <0.1% |
| ICU MED INC COM Common Stocks | — | — | $14K | $12K | <0.1% |
| SAREPTA THERAPEUTICS INC COM Common Stocks | — | — | $12K | $11K | <0.1% |
| CDW CORP COM Common Stocks | — | — | $14K | $11K | <0.1% |
| LAM RESH CORP COM NEW Common Stocks | — | — | $2K | $8K | <0.1% |
| WAYFAIR INC CL A Common Stocks | — | — | $7K | $7K | <0.1% |
| DTD 06/01/11 Asset Backed Securities | — | — | $9K | $7K | <0.1% |
| ILLUMINA INC COM Common Stocks | — | — | $7K | $7K | <0.1% |
| TIDEWATER INC NEW WT EXP 11/14/42 Rights and Warranties | — | — | $13K | $6K | <0.1% |
| DTD 04/01/11 Asset Backed Securities | — | — | $7K | $6K | <0.1% |
| DENTSPLY SIRONA INC COM Common Stocks | — | — | $16K | $6K | <0.1% |
| DTD 10/01/11 Asset Backed Securities | — | — | $6K | $5K | <0.1% |
| DOLLAR TREE INC COM Common Stocks | — | — | $10K | $5K | <0.1% |
| DTD 10/01/13 Asset Backed Securities | — | — | $4K | $3K | <0.1% |
| DTD 01/01/11 Asset Backed Securities | — | — | $4K | $3K | <0.1% |
| DTD 04/01/12 Asset Backed Securities | — | — | $3K | $3K | <0.1% |
| DTD 10/01/11 Asset Backed Securities | — | — | $3K | $3K | <0.1% |
| DTD 09/01/05 Asset Backed Securities | — | — | $3K | $3K | <0.1% |
| DTD 06/01/11 Asset Backed Securities | — | — | $2K | $2K | <0.1% |
| DTD 10/01/11 Asset Backed Securities | — | — | $2K | $2K | <0.1% |
| DTD 03/01/12 Asset Backed Securities | — | — | $2K | $2K | <0.1% |
| DTD 03/01/12 Asset Backed Securities | — | — | $2K | $2K | <0.1% |
| DTD 09/01/05 Asset Backed Securities | — | — | $2K | $1K | <0.1% |
| DTD 03/01/12 Asset Backed Securities | — | — | $2K | $1K | <0.1% |
| DTD 05/01/11 Asset Backed Securities | — | — | $1K | $1K | <0.1% |
