Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM C. EARHART COMPANY, INC. | 93-0509592 | — | NONE | $221K | — |
| ACROPOLIS INVESTMENT MANAGEMENT | 32-0016216 | — | NONE | $144K | — |
| WITHUMSMITH+BROWN, P.C. | 22-2027092 | — | NONE | $69K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $48K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $14K | — |
| HARTNETT REYES-JONES, LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF Mutual Fund | — | — | $5.8M | $12.2M | 22.8% | |
| VANGUARD TOTAL BOND MARKET Mutual Fund | — | — | $5.8M | $5.2M | 9.7% | |
| VANGUARD FTSE DEVELOPED MARKETS Mutual Fund | — | — | $3.6M | $4.4M | 8.1% | |
| Funds AVANTIS US EQUITY ETF Mutual Fund | — | — | $2.9M | $4.1M | 7.6% |
| 43-1205253 |
| — |
| NONE |
| $12K |
| — |
| ISHARES CORE S&P MID-CAP Mutual Fund | — | — | $2.0M | $3.5M | 6.6% |
| ISHARES TRT IS 1-5 YR INV Mutual Fund | — | — | $3.6M | $3.5M | 6.5% |
| VANGUARD SHORT TERM TREASURY Mutual Fund | — | — | $3.1M | $3.1M | 5.8% |
| ISHARES CORE S&P SMALL Mutual Fund | — | — | $1.8M | $2.6M | 4.9% |
| VANGUARD MORTGAGE BACKED SEC Mutual Fund | — | — | $2.9M | $2.6M | 4.8% |
| ISHS US SMALL Mutual Fund | — | — | $1.9M | $2.5M | 4.6% |
| VANGUARD FTSE EMERGING MARKETS Mutual Fund | — | — | $1.3M | $1.4M | 2.6% |
| DIMENSIONAL INTERNATIONAL VALUE Mutual Fund | — | — | $859K | $950K | 1.8% |
| ISHS MSCI INTL MOMENTUM Mutual Fund | — | — | $846K | $936K | 1.7% |
| Market Funds 843,012 | — | — | $843K | $843K | 1.6% |
| Money SCHWAB GOV'T MONEY FUND * Cash Equivalent | — | — | $843K | $843K | 1.6% |
| Mutual DFA INTERMEDIATE GOVT FI Mutual Fund | — | — | $631K | $602K | 1.1% |
| DISCOVER BANK CD FDIC INS Certificate of Deposit, | — | — | $235K | $238K | 0.4% |
| BANK HAPOALIM B. Certificate of Deposit, | — | — | $235K | $237K | 0.4% |
| SHOREHAM BANK Certificate of Deposit, | — | — | $235K | $236K | 0.4% |
| 5.00%, 4/24/2026 | — | — | — | $235K | 0.4% |
| 5.05%, 3/28/2025 | — | — | — | $235K | 0.4% |
| Cash | — | — | — | $235K | 0.4% |
| Equivalents COMMERICAL BANK Certificate of Deposit, | — | — | $175K | $175K | 0.3% |
| 5.15%, 3/28/2025 | — | — | — | $175K | 0.3% |
| CROSSFIRST BANK Certificate of Deposit, | — | — | $150K | $150K | 0.3% |
| 5.05%, 4/4/2025 | — | — | — | $150K | 0.3% |
