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Original filing (PDF)20251013072221NAL0000897105001
STATE EMPLOYEES' CREDIT UNION
Form 5500
FILING_RECEIVED
STATE EMPLOYEES' CREDIT UNION RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
7,935
Accounts w/ balance
10,077
Plan assets (EOY)
$1.6B
Net assets (EOY)
$1.6B
How this plan invests
This plan
14 pooled trusts
Schedule D
2,126 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (3 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STATE EMPLOYEES' CREDIT UNION.
Plan sponsor
Name
STATE EMPLOYEES' CREDIT UNION
EIN
56-0475645
Address
119 N SALISBURY ST · RALEIGH, NC · 27603
Phone
(919) 839-5180
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
2E · Profit-sharing
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLENLLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $437K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $53K | — |
Investments
2,065 direct securities · 14 pooled funds· $1.5B(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$984.3M
14 holdings
Uncategorized
$556.1M
2065 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | 1,613,850.534 | $136.8M | $164.4M | 10.5% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | 1,258,474.527 | $105.4M | $125.5M | 8.0% | |
| SECU RET SAVINGS ACC | — | 123,970,914.94 | $124.0M | $124.0M | 7.9% | |
| FID 500 INDEX | — | 591,440.978 | $74.4M | $120.8M | 7.7% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | 968,958.691 | $100.2M | $120.3M | 7.7% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | 1,365,915.701 | $101.7M | $114.9M | 7.3% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | 1,144,902.651 | $93.5M | $109.6M | 7.0% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | 1,041,778.608 | $81.0M | $93.1M | 5.9% | |
| FID BLUE CHIP GR K6 | — | 2,416,243.182 | $45.7M | $89.0M | 5.7% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | 1,945,017.009 | $56.4M | $88.5M | 5.6% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | 663,960.416 | $48.0M | $53.3M | 3.4% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | 734,985.509 | $40.1M | $48.0M | 3.1% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | 481,534.027 | $33.6M | $36.4M | 2.3% | |
| OUTSTANDING LOAN BALANCE | — | — | — | $33.4M | 2.1% | |
| FID LOW-PRICED ST K6 | — | 1,845,401.443 | $23.1M | $27.0M | 1.7% | |
| FID EXTD MKT IDX | — | 201,225.731 | $14.1M | $18.3M | 1.2% | |
| FID INTL INDEX | — | 324,379.824 | $14.0M | $15.4M | 1.0% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | 196,229.284 | $12.0M | $13.3M | 0.9% | |
| FID INTL DISCOV K6 | — | 947,193.209 | $12.9M | $12.4M | 0.8% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | 267,617.841 | $9.2M | $10.7M | 0.7% | |
| 316067107 FIDELITY CASH RESERVES | — | 10,343,484.65 | $1 | $10.3M | 0.7% | |
| FID TOTAL BOND K6 | — | 993,341.676 | $8.7M | $8.6M | 0.6% | |
| TRP QM US SMCP GR I | — | 182,678.945 | $7.0M | $7.9M | 0.5% | |
| MM MID CAP GRTH I | — | 388,898.473 | $8.5M | $7.5M | 0.5% | |
| FID US BOND IDX | — | 728,063.421 | $7.9M | $7.4M | 0.5% | |
| VANG VMMR-FED MMKT | — | 6,616,512.62 | $6.6M | $6.6M | 0.4% | |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | 354,281.027 | $3.9M | $4.4M | 0.3% | |
| VICTORY S SMCO OP R6 | — | 49,444.73 | $2.4M | $2.3M | 0.1% | |
| 316200104 FIDELITY GROWTH COMPANY | — | 81,173.374 | $40 | $1.9M | 0.1% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | 71,917.434 | $1.5M | $1.8M | 0.1% | |
| 31617H805 FIDELITY MMKT PREMIUM CLASS | — | 1,685,429.07 | $1 | $1.7M | 0.1% | |
| 67066G104 NVIDIA CORP NFS LLC IS A MARKET | — | 45,840.403 | $134 | $1.7M | 0.1% | |
| 023135106 AMAZON.COM INC NFS LLC IS A MARKET | — | 12,498.682 | $219 | $1.5M | <0.1% | |
| 037833100 APPLE COMPUTER INC NFS LLC IS A MARKET | — | 21,809.279 | $250 | $1.4M | <0.1% | |
| 060505104 BANK OF AMERICA CORP | — | 31,960.614 | $44 | $1.3M | <0.1% | |
| 88160R101 TESLA MOTORS INC COM USD0.001 | — | 6,677.873 | $404 | $1.2M | <0.1% | |
| 922908363 VANGUARD INDEX FDS FORMERLY VANGUARD | — | 2,642.673 | $539 | $1.1M | <0.1% | |
| 315911750 FIDELITY 500 INDEX INSTITUTIONAL PREM | — | 6,641.458 | $204 | $969K | <0.1% | |
| 922908769 VANGUARD INDEX TR VANGUARD TOTAL STK | — | 4,766.739 | $290 | $965K | <0.1% | |
| 464287101 ISHARES TR S&P 100 INDEX FUND | — | 6,127.196 | $289 | $953K | <0.1% | |
| 46438F101 ISHARES BITCOIN TR SHS | — | 26,164.191 | $53 | $846K | <0.1% | |
| 007903107 ADVANCED MICRO DEVICES INC | — | 4,450.924 | $121 | $710K | <0.1% | |
| 315948109 FIDELITY WISE ORIGIN BITCOIN FUND | — | 12,958.759 | $82 | $706K | <0.1% | |
| 78462F103 S & P 500 DEPOSITORY RECEIPT | — | 1,749.94 | $586 | $663K | <0.1% | |
| 316389105 FIDELITY OTC PORT | — | 43,490.369 | $21 | $594K | <0.1% | |
| 92826C839 VISA INC COM CL A | — | 5,867.845 | $316 | $556K | <0.1% | |
| 666613PJ7 NORTHPOINTE BK GRAND RAPIDS MI CD | — | 504,000 | $1 | $504K | <0.1% | |
| 315792655 FIDELITY FREEDOM 2035 | — | 29,185.575 | $16 | $459K | <0.1% | |
| 92202E862 VANGAURD TARGET RETIREMENT 2050 INVT | — | 12,427.923 | $50 | $454K | <0.1% | |
| 31617H201 FIDELITY MONEY MARKET | — | 453,961.27 | $1 | $454K | <0.1% | |
| 316092352 FIDELITY BLUE CHIP GROWTH ETF | — | 16,448.916 | $46 | $452K | <0.1% | |
| 30303M102 FACEBOOK INC COM USD0.000006 CL A | — | 2,330.597 | $586 | $429K | <0.1% | |
| 097023105 BOEING CO NFS IS A SPECIALIST | — | 2,031.867 | $177 | $423K | <0.1% | |
| 92343V104 VERIZON COMMUNICATIONS | — | 8,948.765 | $40 | $407K | <0.1% | |
| 46090E103 INVESCO QQQ TR UNIT SER 1 | — | 1,101.27 | $511 | $377K | <0.1% | |
| 316389303 FIDELITY BLUE CHIP GROWTH | — | 3,621.463 | $227 | $375K | <0.1% | |
| 037271103 ANTS SOFTWARE INC FORMERLY ANTS | — | 275,388 | $0 | $354K | <0.1% | |
| 31635T708 FIDELITY ZERO TOTAL MARKET INDEX | — | 23,951.056 | $20 | $352K | <0.1% | |
| 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQUITY | — | 14,134.145 | $27 | $352K | <0.1% | |
| 254687106 DISNEY WALT CO DEL (HOLDING COMPANY) | — | 2,990.985 | $111 | $342K | <0.1% | |
| 92202E607 VANGUARD TARGET RET 2045 FD INVESTOR CL | — | 16,110.564 | $30 | $323K | <0.1% | |
| 413838400 OAKMARK EQUITY & INCOME FD | — | 10,720.447 | $36 | $313K | <0.1% | |
| 316390202 FIDELITY SELECT TECHNOLOGY | — | 12,140.884 | $37 | $309K | <0.1% | |
| 316390822 FIDELITY SELECT SOFTWARE & COMPUTER | — | 15,950.723 | $27 | $301K | <0.1% | |
| 74347R842 PROSHARES TR ULTRA RUSSELL 2000 | — | 6,126.954 | $42 | $297K | <0.1% | |
| 26441C204 DUKE ENERGY CORP COM NPV (POST REV SPLIT) | — | 3,420.061 | $108 | $294K | <0.1% | |
| 57636Q104 MASTERCARD INC CL A | — | 957.798 | $527 | $290K | <0.1% | |
| 02079K305 ALPHABET INC CAP STK CL A | — | 3,919.254 | $189 | $287K | <0.1% | |
| 594918104 MICROSOFT CORP NFS LLC IS A MARKET | — | 1,440.108 | $422 | $286K | <0.1% | |
| 64110L106 NETFLIX COM INC COM | — | 662.343 | $891 | $274K | <0.1% | |
| 91282CEY3 UNITED STATES TREAS SER AQ-2025 | — | 259,000 | $1 | $257K | <0.1% | |
| 74765K105 QUANTUM SI INC COM CL A | — | 100,000 | $3 | $256K | <0.1% | |
| 922908736 VANGUARD INDEX FDS VANGUARD GROWTH | — | 907.163 | $410 | $254K | <0.1% | |
| 00206R102 AT&T INC COM | — | 11,472.952 | $23 | $252K | <0.1% | |
| 82509L107 SHOPIFY INC NPV SUBORDINATED A | — | 10,949.565 | $106 | $251K | <0.1% | |
| 316390103 FIDELITY SELECT ENERGY | — | 7,944.324 | $57 | $251K | <0.1% | |
| 02589AG22 AMERICAN EXPRESS NATL BK BROK CD | — | 250,000 | $1 | $250K | <0.1% | |
| 949764MT8 WELLS FARGO BANK NATL ASSN CD | — | 250,000 | $1 | $250K | <0.1% | |
| 61690DQX9 MORGAN STANLEY BK N A CD | — | 250,000 | $1 | $250K | <0.1% | |
| 06051XAU6 BANK OF AMERICA NA CD | — | 250,000 | $1 | $250K | <0.1% | |
| 301074HN3 EXCHANGE BK GIBBON NEB CD | — | 250,000 | $1 | $250K | <0.1% | |
| 90355GRW8 UBS BK USA SALT LAKE CITY UT CD | — | 250,000 | $1 | $250K | <0.1% | |
| 46657VHQ6 JPMORGAN CHASE BK N A CD | — | 250,000 | $1 | $250K | <0.1% | |
| 22160K105 COSTCO WHOLESALE CORP | — | 417.26 | $916 | $245K | <0.1% | |
| 78463V107 SPDR GOLD TR GOLD SHS | — | 1,208.238 | $242 | $241K | <0.1% | |
| 44330UDF6 HSBC BANK USA NA CD | — | 240,000 | $1 | $240K | <0.1% | |
| 92202E839 VANGUARD TARGET RET 2060 FD INVESTOR | — | 5,693.276 | $51 | $237K | <0.1% | |
| 90355GLY0 UBS BK USA SALT LAKE CITY UT CD | — | 235,000 | $1 | $235K | <0.1% | |
| 256210105 DODGE & COX INCOME | — | 18,236.919 | $12 | $233K | <0.1% | |
| 464287408 ISHARES TR S&P 500/ BARRA VALUE INDEX FD | — | 1,490.264 | $191 | $228K | <0.1% | |
| 949764CW2 WELLS FARGO BANK NATL ASSN CD | — | 225,000 | $1 | $225K | <0.1% | |
| 922908728 ADMIRAL | — | 2,943.719 | $141 | $223K | <0.1% | |
| 315911693 FID TOTAL MKT INDEX INSTL PREMIUM CLASS | — | 1,784.635 | $161 | $215K | <0.1% | |
| 30231G102 EXXON MOBIL CORP NFS IS A SPECIALIST | — | 2,912.96 | $108 | $214K | <0.1% | |
| 92206C664 RUSSELL | — | 2,328.903 | $89 | $206K | <0.1% | |
| 61768E6D0 MORGAN STANLEY PRIVATE BK NATL CD | — | 200,000 | $1 | $200K | <0.1% | |
| 345370860 FORD MTR CO DEL COM | — | 16,783.743 | $10 | $200K | <0.1% | |
| 922908744 VANGUARD INDEX FDS VANGUARD VALUE | — | 1,344.345 | $169 | $198K | <0.1% | |
| 389637109 GRAYSCALE BITCOIN TR BTC SHS ACCD INVS | — | 7,971.087 | $74 | $195K | <0.1% | |
| 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,332.443 | $453 | $195K | <0.1% | |
| 09549TAQ8 BLUE FDRY BK RUTHERFORD NEW JE | — | 186,000 | $1 | $186K | <0.1% | |
| 31617F205 FIDELITY CONTRAFUND II | — | 6,219.855 | $62 | $184K | <0.1% | |
| 316184100 FIDELITY MAGELLAN | — | 19,278.466 | $15 | $181K | <0.1% | |
| 38150VXK0 GOLDMAN SACHS BK USA CD | — | 178,000 | $1 | $178K | <0.1% | |
| 921909768 VANGUARD STAR FD VANGUARD TOTAL INTL | — | 3,092.987 | $59 | $178K | <0.1% | |
| 912797KJ5 UNITED STATES TREAS BILLS ZERO CPN | — | 185,000 | $1 | $176K | <0.1% | |
| 316146182 FIDELITY SMALL CAP INDEX INSTL PREMIUM | — | 8,178.705 | $28 | $174K | <0.1% | |
| 05156X850 AURORA CANNABIS INC COM NPV (POST REV | — | 454 | $4 | $174K | <0.1% | |
| 92206C706 VANGUARD INTERMEDIATE TERM | — | 3,006 | $58 | $174K | <0.1% | |
| 316390863 FIDELITY SELECT ELECTRONICS | — | 6,142.779 | $33 | $171K | <0.1% | |
| 316128701 FIDELITY STRUCTURED MID CAP VALUE | — | 8,263.681 | $30 | $170K | <0.1% | |
| 921909107 VANGUARD STAR | — | 6,102.284 | $27 | $166K | <0.1% | |
| 532457108 LILLY ELI & CO NFS IS A SPECIALIST | — | 346.373 | $772 | $165K | <0.1% | |
| 05600XQF0 BMO HARRIS BK NATL ASSN CHICAG CD | — | 163,500 | $1 | $164K | <0.1% | |
| 69608A108 PALANTIR TECHNOLOGIES INC CL | — | 5,864.556 | $76 | $159K | <0.1% | |
| 921909404 VANGUARD LIFE STRAT MODERATE GROWTH | — | 5,306.828 | $31 | $159K | <0.1% | |
| 31617H102 FIDELITY GOVERNMENT MONEY MARKET | — | 159,308.63 | $1 | $159K | <0.1% | |
| 91680M107 UPSTART HLDGS INC COM | — | 1,868.297 | $62 | $158K | <0.1% | |
| 06051V5G7 BANK OF AMERICA NA CD | — | 157,000 | $1 | $157K | <0.1% | |
| 921909503 VANGUARD LIFE STRATEGY GRWTH PORT | — | 3,747.384 | $44 | $156K | <0.1% | |
| 478160104 JOHNSON & JOHNSON NFS IS A SPECIALIST | — | 1,103.766 | $145 | $156K | <0.1% | |
| 15987UCN6 CHARLES SCHWAB BK SSB WESTLAKE CD | — | 155,000 | $1 | $155K | <0.1% | |
| 02209S103 ALTRIA GROUP INC NFS LLC IS A | — | 3,417.052 | $52 | $153K | <0.1% | |
| 61690DMX3 MORGAN STANLEY BK N A CD | — | 150,000 | $1 | $150K | <0.1% | |
| 26923N108 ETF OPPORTUNITIES TRUST AMERICAN | — | 3,740.903 | $44 | $147K | <0.1% | |
| 912797KS5 UNITED STATES TREAS BILLS ZERO CPN | — | 151,000 | $1 | $145K | <0.1% | |
| 353496490 FRANKLIN INCOME CL A | — | 63,254.877 | $2 | $144K | <0.1% | |
| 00287Y109 ABBVIE INC COM USD0.01 | — | 1,589.412 | $178 | $144K | <0.1% | |
| 00165C302 AMC ENTMT HLDGS INC CL A NEW | — | 7,867.769 | $4 | $141K | <0.1% | |
| 94768NNS9 WEBSTER BK NATL ASSN WATERBURY CD | — | 140,000 | $1 | $140K | <0.1% | |
| 17275R102 CISCO SYS INC NFS LLC IS A MARKET | — | 3,649.168 | $59 | $140K | <0.1% | |
| 87612E106 TARGET CORP NFS IS A SPECIALIST | — | 1,131.681 | $135 | $136K | <0.1% | |
| 931142103 WAL-MART STORES INC NFS IS A SPECIALIST | — | 2,520.883 | $90 | $136K | <0.1% | |
| 00214Q104 ARK ETF TR INNOVATION ETF | — | 1,551.598 | $57 | $136K | <0.1% | |
| 717081103 PFIZER INC NFS IS A SPECIALIST | — | 4,056.214 | $27 | $135K | <0.1% | |
| 921935102 VANGUARD WELLINGTON FUND | — | 3,220.499 | $43 | $131K | <0.1% | |
| 316390772 FIDELITY SELECT BIOTECHNOLOGY | — | 6,062.327 | $19 | $129K | <0.1% | |
| 756109104 REALTY INCOME CORP (MARYLAND) | — | 2,083.404 | $53 | $127K | <0.1% | |
| 977852102 WOLFSPEED INC COM | — | 7,962 | $7 | $126K | <0.1% | |
| 922908710 VANGUARD 500 INDEX ADMIRAL | — | 455.053 | $543 | $125K | <0.1% | |
| 05612LCN0 BMW BK NORTH AMER SALT LAKE CI CD | — | 125,000 | $1 | $125K | <0.1% | |
| 922042858 VANGUARD INTL EQUITY INDEX FD INC | — | 2,545.66 | $44 | $125K | <0.1% | |
| 92206C102 VANGUARD SCOTTSDALE FDS VANGUARD SHORT | — | 2,107.488 | $58 | $123K | <0.1% | |
| 494368103 KIMBERLY CLARK CORP NFS IS A SPECIALIST | — | 1,020.346 | $131 | $123K | <0.1% | |
| 458140100 INTEL CORP NFS LLC IS A MARKET | — | 4,814.419 | $20 | $120K | <0.1% | |
| 055622104 BP PLC SPON ADR REPSNTG | — | 3,887.867 | $30 | $120K | <0.1% | |
| 74347G416 PROSHARES TR ULTRASHRT S&P500 | — | 4,144.777 | $20 | $119K | <0.1% | |
| 149123101 CATERPILLAR INC NFS IS A SPECIALIST | — | 711.367 | $363 | $116K | <0.1% | |
| 316343102 FIDELITY OVERSEAS | — | 2,184.838 | $63 | $115K | <0.1% | |
| 316092865 FIDELITY MSCI UTILS INDEX ETF | — | 2,513.937 | $49 | $114K | <0.1% | |
| 316345107 FIDELITY PURITAN | — | 4,952 | $25 | $113K | <0.1% | |
| 02079K107 ALPHABET INC CAP STK CL C | — | 2,667.848 | $190 | $113K | <0.1% | |
| Y1023R104 BYD COMPANY LTD SHS H | — | 3,000 | $34 | $112K | <0.1% | |
| 464287150 ISHARES TR S&P 1500 INDEX FD | — | 1,469.697 | $129 | $112K | <0.1% | |
| 46657VEX4 JPMORGAN CHASE BK N A CD | — | 110,000 | $1 | $110K | <0.1% | |
| 36467W109 GAMESTOP CORP NEW CL A | — | 3,222.883 | $31 | $109K | <0.1% | |
| 315910307 FIDELITY CANADA | — | 1,998.314 | $66 | $108K | <0.1% | |
| 60685BTE1 MIZRAHI TEFAHOT BK LTD LOS ANG CD | — | 107,000 | $1 | $107K | <0.1% | |
| 46137V357 INVESCO EXCHANGE TRADED FD TR S&P500 | — | 634.69 | $175 | $107K | <0.1% | |
| 921938106 VANGUARD/WELLESLEY INCOME | — | 3,877.45 | $25 | $103K | <0.1% | |
| 389638107 GRAYSCALE ETHEREUM TR ETH SHS | — | 3,539.742 | $28 | $102K | <0.1% | |
| 76954A103 RIVIAN AUTOMOTIVE INC COM CL A | — | 5,198.312 | $13 | $101K | <0.1% | |
| 459200101 INTL BUSINESS MACH NFS IS A SPECIALIST | — | 798.807 | $220 | $100K | <0.1% | |
| 06051XBK7 BANK OF AMERICA NA CD | — | 100,000 | $1 | $100K | <0.1% | |
| 09549TAN5 BLUE FDRY BK RUTHERFORD NEW JE | — | 100,000 | $1 | $100K | <0.1% | |
| 20348HAP6 COMMUNITY BK ALVA OKLA CD | — | 100,000 | $1 | $100K | <0.1% | |
| 666613PK4 NORTHPOINTE BK GRAND RAPIDS MI CD | — | 100,000 | $1 | $100K | <0.1% | |
| 548661107 LOWES COMPANIES NFS IS A SPECIALIST | — | 561.487 | $247 | $99K | <0.1% | |
| 22410J106 CRACKER BARREL OLD CTRY STORE INC COM | — | 1,060.256 | $53 | $98K | <0.1% | |
| 316464106 FIDELITY VALUE | — | 10,486.452 | $14 | $97K | <0.1% | |
| 74086MBC6 PRESIDENTIAL BK FSB BETHESDA M CD | — | 97,000 | $1 | $97K | <0.1% | |
| 922908553 VANGUARD INDEX FDS FORMERLY VANGUARD | — | 1,180.529 | $89 | $97K | <0.1% | |
| 191216100 COCA COLA CO NFS IS A SPECIALIST | — | 1,789.735 | $62 | $97K | <0.1% | |
| 912797NU7 UNITED STATES TREAS BILLS ZERO CPN | — | 100,000 | $1 | $96K | <0.1% | |
| 912797NL7 UNITED STATES TREAS BILLS ZERO CPN | — | 100,000 | $1 | $96K | <0.1% | |
| 912797JR9 UNITED STATES TREAS BILLS ZERO CPN | — | 100,000 | $1 | $95K | <0.1% | |
| 912797KA4 UNITED STATES TREAS BILLS ZERO CPN | — | 100,000 | $1 | $95K | <0.1% | |
| 912797LB1 UNITED STATES TREAS BILLS ZERO CPN | — | 100,000 | $1 | $95K | <0.1% | |
| 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY | — | 2,982.461 | $35 | $93K | <0.1% | |
| 594972408 MICROSTRATEGY INC C L A NEW NFS LLC IS A | — | 271.043 | $290 | $93K | <0.1% | |
| 74347X864 PROSHARES TR PROSHARES ULTRAPRO | — | 1,158.365 | $89 | $92K | <0.1% | |
| 921910774 VANGUARD GLOBAL WELLINGTON INVESTOR | — | 4,406.196 | $25 | $91K | <0.1% | |
| 670002401 NOVAVAX INC COM NEW | — | 1,520.18 | $8 | $90K | <0.1% | |
| 166764100 CHEVRONTEXACO CORP | — | 688.769 | $145 | $90K | <0.1% | |
| 31933LAL4 FIRST BETHANY BK &TR OKLA CD | — | 90,000 | $1 | $90K | <0.1% | |
| 74767V109 QUANTUMSCAPE CORP COM CL A | — | 7,458.835 | $5 | $88K | <0.1% | |
| 922908751 VANGUARD INDEX FDS VANGUARD SMALL CAP | — | 413.415 | $240 | $87K | <0.1% | |
| 670100205 NOVO NORDISK A/S ADR FMLY NOVO | — | 826.478 | $86 | $86K | <0.1% | |
| 38150VF20 GOLDMAN SACHS BK USA CD | — | 86,000 | $1 | $86K | <0.1% | |
| 353496300 FRANKLIN INCOME CLASS A | — | 35,167.053 | $2 | $86K | <0.1% | |
| 316345305 FIDELITY LOW PRICED STOCK | — | 1,767.384 | $41 | $85K | <0.1% | |
| 921910758 VANGUARD GLOBAL WELLESLEY INVESTOR | — | 4,170 | $22 | $83K | <0.1% | |
| 89235MPN5 TOYOTA FINL SVGS BK HEND NV CD | — | 83,000 | $1 | $83K | <0.1% | |
| 81369Y407 SECTOR SPDR TR SHS BEN INT CYCLICALS / | — | 426.154 | $224 | $82K | <0.1% | |
| 89832Q109 TRUIST FINL CORP COM | — | 2,086.215 | $43 | $82K | <0.1% | |
| 580135101 MCDONALDS CORP NFS IS A SPECIALIST | — | 466.619 | $290 | $81K | <0.1% | |
| 88579Y101 3M COMPANY NFS IS A SPECIALIST | — | 621.45 | $129 | $81K | <0.1% | |
| 31617K881 FIDELITY TOTAL BOND | — | 8,224.438 | $9 | $80K | <0.1% | |
| 922018205 VANGUARD WINDSOR II | — | 2,203.504 | $44 | $79K | <0.1% | |
| 01609W102 ALIBABA GROUP HLDG LTD | — | 612.456 | $85 | $78K | <0.1% |
Showing top 200 of 2,079 investments by value.