Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CYNTHIA COSTA | 91-0403365 | TUKWILA, WA | EMPLOYEE | $106K | — |
| NEWMAN TOWN, PLLC | 46-2696487 | KIRKLAND, WA | NONE | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF Registered Investment Companies | Mutual Funds | — | $1.1M | $1.1M | 17.8% | |
| Vanguard FTSE Developed Markets ETF Registered Investment Companies | Mutual Funds | — | $347K | $320K | 5.1% | |
| DFA US Small Cap Value Registered Investment Companies | Mutual Funds | — | $217K | $221K | 3.5% | |
| SPDR Emerging Markets Index Shares Registered Investment Companies | Other securities | — | $173K | $173K | 2.7% | |
| Vanguard Value ETF Registered Investment Companies | Mutual Funds | — | $129K | $126K | 2.0% | |
| DFA International Small Registered Investment Companies | Mutual Funds | — | $110K | $103K | 1.6% | |
| Vanguard Real Estate ETF Registered Investment Companies | Mutual Funds | — | $66K | $60K | 0.9% | |
| Charles Schwab AA Money Trust Money Market Fund | Mutual Funds | — | $44K | $44K | 0.7% | |
| DFA International Real Registered Investment Companies | Mutual Funds | — | $45K | $36K | 0.6% | |
| Wells Fargo & Co. Fixed Income; 07/22/27, 4.300%, $35,000 | Bonds / Notes | — | $35K | $34K | 0.5% | |
| Enterprise Products Partners Fixed Income; 07/31/29, 3.125%, $37,000 | Bonds / Notes | — | $36K | $34K | 0.5% | |
| Verizon Communications Fixed Income; 09/21/28, 4.329%, $35,000 | Bonds / Notes | — | $35K | $34K | 0.5% | |
| RTX Corporation Fixed Income; 11/16/28, 4.125%, $35,000 | Bonds / Notes | — | $35K | $34K | 0.5% | |
| Anheuser-Busch InBev Fixed Income; 01/23/29, 4.750%, $34,000 | Bonds / Notes | — | $35K | $34K | 0.5% | |
| Pfizer Investment Ent. 4.75% Fixed Income; 05/19/33, 4.750%, $35,000 | Bonds / Notes | — | $36K | $34K | 0.5% | |
| Berkshire Hathaway Fixed Income; 07/15/30, 3.700%, $36,000 | Bonds / Notes | — | $35K | $34K | 0.5% | |
| Northern Trust Fixed Income; 11/02/32, 6.125%, $32,000 | Bonds / Notes | — | $36K | $34K | 0.5% | |
| The Goldman Sachs Group Fixed Income; 03/15/30, 3.800%, $36,000 | Bonds / Notes | — | $35K | $34K | 0.5% | |
| CVS Health Corporation Fixed Income; 08/15/29, 3.250%, $37,000 | Bonds / Notes | — | $35K | $34K | 0.5% | |
| Oracle Corporation Fixed Income; 03/25/31, 2.875%, $38,000 | Bonds / Notes | — | $35K | $33K | 0.5% | |
| dates from January 2025 to January 2026 - | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
