Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB AND COMPANY | 94-1737782 | — | CUSTODIAN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON CONSULTING SERVICES, INC | 54-1620949 | CHANTILLY, VA | INVESTMENT ADVISORY | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Total Stock Marke | — | — | — | $2.2M | 29.8% | |
| Schwab S&P 500 Index | — | — | — | $775K | 10.6% | |
| Schwab Us Aggregate Bond | — | — | — |
| $756K |
| 10.4% |
| Schwab Short-Term Bond I | — | — | — | $480K | 6.6% |
| Schwab Value Advantage M | — | — | — | $415K | 5.7% |
| Money Market Funds * Schwab Money Fund | — | — | — | $349K | 4.8% |
| Schwab Us Large-Cap Gro 600 * Schwab US LARGE-CAP VAL 161 * Schwab US MID-CAP INDEX 163 * Schwab Fdmtl Emerg Mkts | — | — | — | $303K | 4.2% |
| Schwab Scwab Fdmtl Intl Lg Co 146 * Schwab Fundamental Globa 193 * Schwab International Ind | — | — | — | $279K | 3.8% |
| Schwab Small Cap Index | — | — | — | $227K | 3.1% |
| First Eagle First Eagle Global A | — | — | — | $222K | 3.0% |
| Cohen & Steers Cohen & Steers Realty Sh | — | — | — | $189K | 2.6% |
| Blackrock Global Allocat | — | — | — | $181K | 2.5% |
| Nvidia Corp | — | — | — | $134K | 1.8% |
| Powershares QQQ Trust | — | — | — | $102K | 1.4% |
| Apple Inc | — | — | — | $100K | 1.4% |
| Schwab Target 2040 Index | — | — | — | $78K | 1.1% |
| American 2050 American Funds 2050 Target | — | — | — | $50K | 0.7% |
| American 2060 American Funds 2060 Target | — | — | — | $50K | 0.7% |
| Microsoft Corp | — | — | — | $42K | 0.6% |
| Amazon Amazon.Com Inc | — | — | — | $33K | 0.5% |
| Boeing Co | — | — | — | $27K | 0.4% |
| Payapl Paypal Holdings Incorpor | — | — | — | $26K | 0.4% |
| Eqt Exxon Mobil Corp | — | — | — | $25K | 0.3% |
| Neuberger Berman Genesis | — | — | — | $22K | 0.3% |
| Shares of Registered Investment Companies Alibaba Group Hldg Ltd F | — | — | — | $17K | 0.2% |
| General Motors Co | — | — | — | $16K | 0.2% |
| Cenntro Elec Group 4 Chevron Corp | — | — | — | $14K | 0.2% |
| Target Corp | — | — | — | $14K | 0.2% |
| Schwab US Large Cap | — | — | — | $11K | 0.2% |
| Marvell Tech Group | — | — | — | $11K | 0.2% |
| Carnival Corp F | — | — | — | $10K | 0.1% |
| Ford Motor Co | — | — | — | $10K | 0.1% |
| Pinduoduo Inc | — | — | — | $10K | 0.1% |
| Allegiant Travel Co | Common Stocks | — | — | $9K | 0.1% |
| Tilray Inc 67 Verizon Communications Inc. | — | — | — | $8K | 0.1% |
| Coca-Cola The Coca-Cola Company | — | — | — | $6K | <0.1% |
| Virgin Galactic Virgin Galactic Hldgs In 29 Williams Companies | — | — | — | $5K | <0.1% |
| Medical Properties 395 Realty Incm Corp | — | — | — | $5K | <0.1% |
| ISHARES Bitcoin Ishares Bitcoin Tr | — | — | — | $5K | <0.1% |
| Comstock Mining Inc 160 Cracker Barrel Old Count | — | — | — | $5K | <0.1% |
| Gold Minishares Spdr Gold Minishares Etv | — | — | — | $5K | <0.1% |
| Gaming & Leisure Ppt | — | — | — | $5K | <0.1% |
| ISHARES Russell Ishares Russell 2000 | — | — | — | $5K | <0.1% |
| Southwest Airlines | — | — | — | $3K | <0.1% |
| Beyond Meat Inc | — | — | — | $3K | <0.1% |
| Soundhound AI Inc | — | — | — | $2K | <0.1% |
| Bilibili Inc F | — | — | — | $2K | <0.1% |
| Nikola Corp 7 Nuscale Power Corp | — | — | — | $2K | <0.1% |
| American Airls Group | — | — | — | $2K | <0.1% |
| Lucid Group Inc 302 Marathon Patent Gp | — | — | — | $2K | <0.1% |
| Google Inc. 190 Huntington Bancshs | — | — | — | $2K | <0.1% |
| Dennys Corp | — | — | — | $1K | <0.1% |
| Snap Inc | — | — | — | $1K | <0.1% |
| PHX Minerals Phx Minerals Inc 16 Plug Power Inc 213 Purecycle Technologies | — | — | — | $1K | <0.1% |
