Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEADWATERS WEALTH MANAGEMENT | — | BOISE, ID | NONE | $60K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| US TREASURY BILL | U.S. Treasuries | — | $2.4M | $2.5M | 15.8% | |
| US TREASURY NOTES CPN 1.750% | U.S. Treasuries | — | $1.9M | $2.0M | 12.7% | |
| FIDELITY FUNDS | Other securities | — | $967K | $967K | 6.2% | |
| FIRST TR ENHANCED ETF SHORT MATURITY | Other securities | — | $455K | $455K | 2.9% | |
| ISHARES CORE US ETF AGGREGATE BOND | Other securities | — | $427K | $425K | 2.7% | |
| SPDR SER TR ETF BLOOMBERG BARCLAYS AGGREGATE BD | Other securities | — | $369K | $368K | 2.3% | |
| ISHARES TR ETF I BONDS DEC 2026 TERM TREASURY ETF | Other securities | — | $302K | $307K | 2.0% | |
| ISHARES TR ETF IBONDS DEC 2025 TERM TREASURY ETF | Other securities | — | $305K | $306K | 1.9% | |
| WELLS FARGO BANK, N.A | Other securities | — | $248K | $248K | 1.6% | |
| FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC | Other securities | — | $253K | $248K | 1.6% | |
| NVIDIA CORP | Common Stock | — | $39K | $209K | 1.3% | |
| JANUS HENDERSON ETF SHORT DURATION INCOME | Other securities | — | $195K | $196K | 1.2% | |
| ARISTA NETWORKS INC | Common Stock | — | $66K | $163K | 1.0% | |
| JPMORGAN CHASE & CO | Common Stock | — | $87K | $163K | 1.0% | |
| META PLATFORMS INC | Common Stock | — | $37K | $133K | 0.9% | |
| TRANE TECHNOLOGIES PLC | Common Stock | — | $60K | $126K | 0.8% | |
| GOLDMAN SACHS GROUP INC | Common Stock | — | $69K | $117K | 0.7% | |
| COSTCO WHSL CORP NEW | Common Stock | — | $65K | $114K | 0.7% | |
| AMAZON COM INC | Common Stock | — | $57K | $111K | 0.7% | |
| SALESFORCE INC | Common Stock | — | $63K | $109K | 0.7% | |
| CAPITAL ONE FINANCIAL CORP | Common Stock | — | $61K | $108K | 0.7% | |
| PALO ALTO NETWORKS | Other securities | — | $56K | $106K | 0.7% | |
| ORACLE CORPORATION | Common Stock | — | $60K | $105K | 0.7% | |
| BLACKROCK INC | Common Stock | — | $67K | $101K | 0.6% | |
| APPLE INC | Common Stock | — | $66K | $101K | 0.6% | |
| AMGEN INC | Common Stock | — | $94K | $101K | 0.6% | |
| ALPHABET INC | Common Stock | — | $57K | $98K | 0.6% | |
| BROADCOM INC | Common Stock | — | $20K | $93K | 0.6% | |
| ELI LILLY & CO | Common Stock | — | $46K | $93K | 0.6% | |
| VISA INC CLASS A | Common Stock | — | $66K | $92K | 0.6% | |
| ROSS STORES INC | Common Stock | — | $61K | $91K | 0.6% | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | — | $64K | $90K | 0.6% | |
| MICROSOFT CORP | Common Stock | — | $62K | $90K | 0.6% | |
| WASTE MGMT INC DEL | Common Stock | — | $71K | $89K | 0.6% | |
| BERKSHIRE HATHAWAY INC SERIES B NEW | Common Stock | — | $60K | $87K | 0.6% | |
| AUTOMATIC DATA PROCESSING | Other securities | — | $65K | $85K | 0.5% | |
| APPLIED MATERIALS INC | Common Stock | — | $57K | $81K | 0.5% | |
| ABBOTT LABORATORIES | Other securities | — | $75K | $80K | 0.5% | |
| BNY MELLON, N.A. | Other securities | — | $80K | $80K | 0.5% | |
| UNITED PARCEL SERVICE-B | Other securities | — | $108K | $78K | 0.5% | |
| LINDE PLC NEW | Common Stock | — | $70K | $76K | 0.5% | |
| UNITEDHEALTH GROUP INC | Common Stock | — | $72K | $74K | 0.5% | |
| EDWARDS LIFESCIENCE CORP | Common Stock | — | $78K | $74K | 0.5% | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | — | $75K | $73K | 0.5% | |
| STARBUCKS CORP | Common Stock | — | $72K | $69K | 0.4% | |
| DANAHER CORP | Common Stock | — | $63K | $66K | 0.4% | |
| PEPSICO INCORPORATED | Other securities | — | $72K | $62K | 0.4% | |
| NEXTERA ENERGY INC | Common Stock | — | $58K | $58K | 0.4% | |
| NIKE INC CLASS B | Common Stock | — | $75K | $54K | 0.3% | |
| BLACKSTONE GROUP INC | Common Stock | — | $28K | $53K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
