Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | — | BERWYN, PA | — | $58K | — |
| STEWARD PARNERS INV SOLUTIONS, LLC | — | WASHINGTON, DC | — | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Index Lg Cap | Mutual Funds | — | $2.1M | $3.8M | 20.4% | |
| J.P. Morgan US Treasury Sec. Money Market Fund |
| — |
| — |
| $1.1M |
| $1.1M |
| 6.1% |
| Vanguard Total Stock Market | — | — | $746K | $980K | 5.3% |
| Bloomberg Barclays Bloomberg Barclays Short Term Corporate Bd | Corporate Bonds | — | $927K | $926K | 5.0% |
| DFA US Core Equity 1 Port | — | — | $355K | $719K | 3.9% |
| SPDR S&P 500 Growth ETF Trust | — | — | $469K | $641K | 3.5% |
| Dreyfus Preferred Government Money Market | — | — | $610K | $610K | 3.3% |
| Bloomberg Barclays Bloomberg Barclays Inter Term Corporate Bd | — | — | $592K | $590K | 3.2% |
| Thornburg Strategic Inc | — | — | $571K | $527K | 2.9% |
| participant accounts | — | — | $482K | $482K | 2.6% |
| Vanguard Div Growth | — | — | $398K | $474K | 2.6% |
| Thornburg Ltd Term Inc Inst | — | — | $500K | $472K | 2.6% |
| Vanguard Dividend Appreciation | — | — | $305K | $451K | 2.4% |
| Baird Aggregate Bond Fund Class Institutional | — | — | $396K | $395K | 2.1% |
| Vanguard Total International Stock Index Fund ETF | — | — | $324K | $343K | 1.9% |
| Investments in LLC Ironwood Instl Multi Str | — | — | $284K | $310K | 1.7% |
| Invesco S&P Mid Cap Etf | — | — | $203K | $305K | 1.7% |
| Dodge & Cox Dodge & Cox Global Bond Fund | — | — | $306K | $289K | 1.6% |
| Neuberger Berman Option Strategy ETF | — | — | $256K | $280K | 1.5% |
| US Treasury Bill US Treasury Notes 1.125% 91282CDS7 | — | — | $264K | $280K | 1.5% |
| US Treasury Bill US Treasury Notes 3% 91282CEY3 | — | — | $270K | $278K | 1.5% |
| Vanguard Value ETF | — | — | $243K | $271K | 1.5% |
| US Treasury Bill US Treasury Notes 0.25% 91282CAT8 | — | — | $261K | $270K | 1.5% |
| iShares TR S7P 500 VAL ETF | — | — | $243K | $268K | 1.5% |
| iShares Inc Core MDCI Emerging Markets | — | — | $286K | $261K | 1.4% |
| Goldman-Sachs Gqg Ptr Intl Opps | — | — | $242K | $259K | 1.4% |
| Charles Schwab Strategic International Equity | — | — | $227K | $235K | 1.3% |
| US Treasury Bill US Treasury Bills 2.625% 91282CEH0 | — | — | $178K | $179K | 1.0% |
| Dimensional US Small Cap Value ETF | — | — | $147K | $150K | 0.8% |
| US Treasury Bill US Treasury Bills OID 912797KJ5 | — | — | $143K | $149K | 0.8% |
| Select Sector Spdr Tr Real Estate Select Sector Spdr Tr Real Estate | Common Stocks | — | $146K | $137K | 0.7% |
| US Treasury Bill US Treasury Bills OID 912797KA4 | — | — | $124K | $124K | 0.7% |
| Dreyfus General Money Market | — | — | $100K | $100K | 0.5% |
| Spotify Technology Sa Spotify Technology Sa | — | — | $10K | $55K | 0.3% |
| Arista Networks Inc Arista Networks Inc | — | — | $10K | $44K | 0.2% |
| Netflix Inc Netflix Inc | — | — | $11K | $43K | 0.2% |
| Crowdstrike Hldgs Inc Crowdstrike Hldgs Inc | — | — | $18K | $41K | 0.2% |
| Nrg Energy Inc Nrg Energy Inc | — | — | $18K | $41K | 0.2% |
| Eaton Corporation Plc Eaton Corporation Plc | — | — | $14K | $33K | 0.2% |
| Digital Realty Inc Digital Realty Inc | — | — | $16K | $31K | 0.2% |
| United Rentals Inc United Rentals Inc | — | — | $12K | $30K | 0.2% |
| Palo Alto Networks Inc Palo Alto Networks Inc | — | — | $13K | $30K | 0.2% |
| Jp Morgan Chase & Co Jp Morgan Chase & Co | — | — | $14K | $30K | 0.2% |
| American Express Co American Express Co | — | — | $14K | $30K | 0.2% |
| Live Nation Entmt Inc Live Nation Entmt Inc | — | — | $18K | $30K | 0.2% |
| On Holding Ag Namen-Akt On Holding Ag Namen-Akt | — | — | $16K | $30K | 0.2% |
| Costco Wholsale Corp Costco Wholsale Corp | — | — | $15K | $29K | 0.2% |
| Alphabet Inc Alphabet Inc | — | — | $15K | $29K | 0.2% |
| Oracle Corp Oracle Corp | — | — | $16K | $28K | 0.2% |
| Salesforce Inc Salesforce Inc | — | — | $12K | $28K | 0.2% |
| Kla Corp Kla Corp | — | — | $12K | $27K | 0.1% |
| Raymond James Raymond James Bank Deposit Program | — | — | $26K | $26K | 0.1% |
| Tjx Cos Inc New Com Tjx Cos Inc New Com | — | — | $13K | $25K | 0.1% |
| Apple Inc Apple Inc | — | — | $14K | $25K | 0.1% |
| Simpson Mfg Inc Simpson Mfg Inc | — | — | $12K | $25K | 0.1% |
| Generac Holdings Inc Generac Holdings Inc | — | — | $21K | $24K | 0.1% |
| Autodesk Inc Autodesk Inc | — | — | $16K | $24K | 0.1% |
| Microsoft Corp Inc Microsoft Corp Inc | — | — | $13K | $24K | 0.1% |
| Republic Svcs Inc Republic Svcs Inc | — | — | $16K | $24K | 0.1% |
| Kinsale Capital Group Inc Kinsale Capital Group Inc | — | — | $14K | $24K | 0.1% |
| Mastercard Inc Mastercard Inc | — | — | $13K | $24K | 0.1% |
| Berkshire Hathaway Inc Del Cl B New Berkshire Hathaway Inc Del Cl B New | — | — | $14K | $24K | 0.1% |
| Verisk Analytics Inc Verisk Analytics Inc | — | — | $14K | $23K | 0.1% |
| Mercadolibre Inc Mercadolibre Inc | — | — | $10K | $22K | 0.1% |
| Marriott Intl Inc New Cl A Marriott Intl Inc New Cl A | — | — | $18K | $21K | 0.1% |
| Advanced Micro Devices Inc Advanced Micro Devices Inc | — | — | $10K | $21K | 0.1% |
| Autonation Inc Autonation Inc | — | — | $13K | $21K | 0.1% |
| Stryker Corp Common Stryker Corp Common | — | — | $12K | $20K | 0.1% |
| Lowes Cos Inc Lowes Cos Inc | — | — | $15K | $20K | 0.1% |
| Fedex Corp Fedex Corp | — | — | $11K | $20K | 0.1% |
| Adobe Sys Inc Com Adobe Sys Inc Com | — | — | $13K | $20K | 0.1% |
| Veeva Sys Inc Veeva Sys Inc | — | — | $14K | $19K | 0.1% |
| Church & Dwight Inc Church & Dwight Inc | — | — | $13K | $19K | 0.1% |
| Bae Sys Plc Bae Sys Plc | — | — | $16K | $18K | <0.1% |
| Universal Display Corp Universal Display Corp | — | — | $10K | $16K | <0.1% |
| Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | — | — | $15K | $14K | <0.1% |
| Crispr Therapeutcs Ag Crispr Therapeutcs Ag | — | — | $20K | $14K | <0.1% |
| Prologis Inc Prologis Inc | — | — | $13K | $14K | <0.1% |
| Pepsico Inc Pepsico Inc | — | — | $15K | $14K | <0.1% |
| Adyen N V Adr Adyen N V Adr | — | — | $8K | $7K | <0.1% |
| Enphase Energy Inc Enphase Energy Inc | — | — | $19K | $6K | <0.1% |
