Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JACKSON FINANCIAL MANAGEMENT | 33-0791039 | — | BROKERAGE | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM BOND Exchange-Traded Fund | Other securities | — | $326K | $327K | 10.6% | |
| ISHARES CORE US Exchange-Traded Fund | Other securities | — | $270K | $267K | 8.6% | |
| VANGUARD S&P 500 ETF Exchange-Traded Fund | Other securities | — | $246K | $259K | 8.4% | |
| DIMENSIONAL US CORE Exchange-Traded Fund | Other securities | — | $243K | $257K | 8.3% | |
| ISHARES MSCI USA Exchange-Traded Fund | Other securities | — | $158K | $178K | 5.7% | |
| DIMENSIONAL US HIGH Exchange-Traded Fund | Other securities | — | $126K | $169K | 5.4% | |
| DIMENSIONAL US Exchange-Traded Fund | Other securities | — | $151K | $167K | 5.4% | |
| DIMENSIONAL INTERN CORE Exchange-Traded Fund | Other securities | — | $142K | $139K | 4.5% | |
| VANGUARD FTSE DEVELOPED Exchange-Traded Fund | Other securities | — | $142K | $137K | 4.4% | |
| VANGUARD TOTAL Exchange-Traded Fund | Other securities | — | $127K | $128K | 4.1% | |
| ISHARES GOLD ETF Exchange-Traded Fund | Other securities | — | $75K | $114K | 3.7% | |
| AVANTIS U S SMALL CAP Exchange-Traded Fund | Other securities | — | $82K | $98K | 3.1% | |
| DIMENSIONAL Exchange-Traded Fund | Other securities | — | $97K | $93K | 3.0% | |
| DIMENSIONAL INTERN HIGH Exchange-Traded Fund | Other securities | — | $90K | $90K | 2.9% | |
| ISHS MSCI INTL MOMENTUM Exchange-Traded Fund | Other securities | — | $81K | $90K | 2.9% | |
| VANGUARD SMALL CAP ETF Exchange-Traded Fund | Other securities | — | $60K | $76K | 2.4% | |
| VANGUARD FTSE EMERGING Exchange-Traded Fund | Other securities | — | $54K | $60K | 1.9% | |
| AVANTIS EMERGING MARKETS Exchange-Traded Fund | Other securities | — | $56K | $57K | 1.8% | |
| BANK SWEEP FOR BENEFIT PLANS Cash, interest bearing | Cash / Money Market | — | $32K | $32K | 1.0% |
