Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUARDIAN WEALTH PARTNERS | — | RALEIGH, NC | NONE | $40K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | HENDERSON, NV | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Other securities | — | $872K | $2.6M | 10.3% | |
| Aptus Capital Collared Investment Opportunity ETF | Other securities | — | $1.5M | $2.2M | 8.8% | |
| Vanguard Equity-Income Fund | Other securities | — | $1.8M | $2.1M | 8.6% | |
| Invesco QQQ Trust Series 1 Fund | Other securities | — | $930K | $2.1M | 8.3% | |
| Charles Schwab Fundamental International Equity Index Fund | Other securities | — | $1.4M | $1.7M | 6.9% | |
| Aptus Capital Enhanced Yield ETF | Other securities | — | $1.6M | $1.5M | 5.9% | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Other securities | — | $1.2M | $1.2M | 5.0% | |
| Charles Schwab Interest-Bearing Cash | Cash / Money Market | — | $1.2M | $1.2M | 4.9% | |
| Capital Group Growth ETF | Common Stock | — | $847K | $1.2M | 4.8% | |
| JPMorgan Equity Premium Income ETF | Other securities | — | $1.0M | $1.1M | 4.4% | |
| Horizon Kinetics Inflation Beneficiaries ETF | Other securities | — | $788K | $1.0M | 4.0% | |
| Apollo Diversified Credit Fund | Other securities | — | $1.1M | $996K | 4.0% | |
| Aptus Capital Defined Risk ETF | Other securities | — | $1.1M | $991K | 4.0% | |
| Opus Small Cap Value ETF | Other securities | — | $800K | $923K | 3.7% | |
| Apollo Diversified Real Estate Fund | Other securities | — | $909K | $856K | 3.4% | |
| Capital Group Dividend Value ETF | Common Stock | — | $635K | $801K | 3.2% | |
| First Trust Rising Dividend Achievers ETF | Other securities | — | $635K | $795K | 3.2% | |
| Wasatch Emerging Markets Select Fund | Other securities | — | $608K | $682K | 2.7% | |
| JPMorgan Nasdaq Equity Premium Income ETF | Other securities | — | $405K | $524K | 2.1% | |
| PIMCO Income Fund | Other securities | — | $510K | $462K | 1.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
