Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARIETTA WEALTH | — | MARIETTA, GA | INVESTMENT MANAGER | $35K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES CORE S&P MID-CAP MUTUAL FUND | Other securities | — | $176K | $306K | 6.3% | |
| VANGUARD SMALL CAP ETF MUTUAL FUND | Other securities | — | $184K | $180K | 3.7% | |
| SCHWAB VALUE ADVANTAGE MONEY MARKE MUTUAL FUND | Other securities | — | $162K | $162K | 3.3% | |
| ISHARES CORE MSCI MUTUAL FUND | Other securities | — | $100K | $154K | 3.2% | |
| Participant Loans 5.00% - | Bonds / Notes | — | — | $128K | 2.7% | |
| ISHARES CORE MSCI EAFE MUTUAL FUND | Other securities | — | $156K | $117K | 2.4% | |
| U.S. TREASURY NOTE U.S. GOVERNMENT SECURITIES - 3.75% DUE 8/31/2026 | U.S. Treasuries | — | $115K | $115K | 2.4% | |
| WISDOMTREE INTER HDG QLY MUTUAL FUND | Other securities | — | $111K | $109K | 2.2% | |
| BMW BANK OF NORTH CORPORATE BOND - 5.25% - DUE 5/11/2026 | Bonds / Notes | — | $100K | $101K | 2.1% | |
| U.S. TREASURY NOTE U.S. GOVERNMENT SECURITIES - 4.125% DUE 2/5/2027 | U.S. Treasuries | — | $100K | $100K | 2.1% | |
| APPLE INC COMMON STOCK | Common Stock | — | $33K | $96K | 2.0% | |
| MICROSOFT CORP COMMON STOCK | Common Stock | — | $26K | $92K | 1.9% | |
| AMAZON.COM INC COMMON STOCK | Common Stock | — | $83K | $83K | 1.7% | |
| COSTCO WHOLESALE CORP NEW COMMON STOCK | Common Stock | — | $35K | $76K | 1.6% | |
| U.S. TREASURY NOTE U.S. GOVERNMENT SECURITIES - 4.125% DUE 11/15/202 | U.S. Treasuries | — | $75K | $75K | 1.6% | |
| WELLS FARGO CORPORATE BOND - 4.25% - DUE 12/29/2026 | Bonds / Notes | — | $75K | $75K | 1.6% | |
| WALMART INC COMMON STOCK | Common Stock | — | $31K | $75K | 1.5% | |
| MORGAN STANLEY CORPORATE BOND - 4.85% - DUE 5/12/2025 | Bonds / Notes | — | $75K | $75K | 1.5% | |
| DISCOVER BANK CORPORATE BOND - 3.10% - DUE 6/2/2025 | Bonds / Notes | — | $75K | $75K | 1.5% | |
| ALPHABET INC. COMMON STOCK | Common Stock | — | $46K | $74K | 1.5% | |
| LINDE PLC F COMMON STOCK | Common Stock | — | $33K | $72K | 1.5% | |
| NVIDIA CORP COMMON STOCK | Common Stock | — | $21K | $70K | 1.5% | |
| ADOBE INC COMMON STOCK | Common Stock | — | $90K | $69K | 1.4% | |
| BLACKROCK INC NEW COMMON STOCK | Common Stock | — | $55K | $68K | 1.4% | |
| HOME DEPOT INC COMMON STOCK | Common Stock | — | $29K | $68K | 1.4% | |
| BERKSHIRE HATHAWAY COMMON STOCK | Common Stock | — | $31K | $68K | 1.4% | |
| PEPSICO INC COMMON STOCK | Common Stock | — | $55K | $67K | 1.4% | |
| UNITEDHEALTH GRP INC COMMON STOCK | Common Stock | — | $36K | $65K | 1.4% | |
| CHEVRON CORP COMMON STOCK | Common Stock | — | $62K | $63K | 1.3% | |
| WASTE MANAGEMENT INC COMMON STOCK | Common Stock | — | $41K | $63K | 1.3% | |
| ELI LILLY AND CO COMMON STOCK | Common Stock | — | $39K | $62K | 1.3% | |
| RTX CORP COMMON STOCK | Common Stock | — | $9K | $61K | 1.3% | |
| FIFTH THIRD BANK CHECKING CASH | Cash / Money Market | — | $70K | $60K | 1.2% | |
| VISA INC COMMON STOCK | Common Stock | — | $25K | $60K | 1.2% | |
| NEXTERA ENERGY INC COMMON STOCK | Common Stock | — | $62K | $59K | 1.2% | |
| TEXAS PACIFIC LAND C COMMON STOCK | Common Stock | — | $50K | $58K | 1.2% | |
| INTUIT INC COMMON STOCK | Common Stock | — | $51K | $57K | 1.2% | |
| NETFLIX INC COMMON STOCK | Common Stock | — | $43K | $56K | 1.2% | |
| GOLDMAN SACHS GROUP COMMON STOCK | Common Stock | — | $25K | $55K | 1.1% | |
| REGENERON PHARMS INC COMMON STOCK | Common Stock | — | $37K | $53K | 1.1% | |
| ACCENTURE PLC COMMON STOCK | Common Stock | — | $29K | $53K | 1.1% | |
| DEERE & CO COMMON STOCK | Common Stock | — | $35K | $53K | 1.1% | |
| THERMO FISHER SCNTFC COMMON STOCK | Common Stock | — | $34K | $52K | 1.1% | |
| META PLATFORMS INC COMMON STOCK | Common Stock | — | $56K | $52K | 1.1% | |
| LABCORP HLDGS INC COMMON STOCK | Common Stock | — | $37K | $51K | 1.0% | |
| WELLS FARGO CORPORATE BOND - 5.1% - DUE 6/11/2026 | Bonds / Notes | — | $50K | $51K | 1.0% | |
| CAPITAL ONE CORPORATE BOND - 4.65% - DUE 6/15/2026 | Bonds / Notes | — | $50K | $50K | 1.0% | |
| BROADCOM INC COMMON STOCK | Common Stock | — | $28K | $50K | 1.0% | |
| SALESFORCE INC COMMON STOCK | Common Stock | — | $45K | $50K | 1.0% | |
| BLACKSTONE INC COMMON STOCK | Common Stock | — | $51K | $49K | 1.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
