Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SONYA HIBBETTS | — | PORTLAND, OR | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | — | NONE | $101K | — |
| MILLIMAN USA | 91-0675641 | — | NONE | $47K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $28K |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES MBS ETF | — | — | $2.7M | $2.4M | 12.7% | |
| MICROSOFT CORP COM | — | — | $106K | $325K | 1.7% | |
| VERSUS CAP RL EST | — | — | $292K | $317K | 1.7% | |
| U S TREASURY NOTE 4.00% due 11/15/32 | — | — | $306K | $293K | 1.6% |
| — |
| FERGUSON WELLMAN CAPITAL MGT. | 93-0646988 | — | NONE | $25K | — |
| BARLOW & COUGHRAN, P.S. | 91-0889948 | — | NONE | $12K | — |
| HILTON VANCOUVER WA | — | VANCOUVER, WA | NONE | $10K | — |
| US BANK N.A. | 31-0841368 | — | PARTY-IN-INTEREST | $6K | — |
| NVIDIA CORP | — | — | $85K | $292K | 1.6% |
| U S TREASURY NOTE 4.00% due 02/15/34 | — | — | $291K | $287K | 1.5% |
| U S TREASURY NOTE 4.00% due 08/15/33 | — | — | $295K | $286K | 1.5% |
| ALPHABET INC CL A | — | — | $91K | $277K | 1.5% |
| ISHARES CORE S P SMALL CAP ETF | — | — | $227K | $274K | 1.5% |
| U S TREASURY NOTE 2.13% due 05/15/25 | — | — | $265K | $273K | 1.5% |
| U S TREASURY NOTE 2.38% due 05/15/27 | — | — | $259K | $263K | 1.4% |
| APPLE INC COM | — | — | $70K | $238K | 1.3% |
| U S TREASURY NOTE 4.13% due 08/15/53 | — | — | $235K | $223K | 1.2% |
| VARIANT ALTERNATIVE INCOME FD INSTL | — | — | $230K | $217K | 1.2% |
| U S TREASURY NOTE 2.00% due 11/15/26 | — | — | $202K | $206K | 1.1% |
| JPMORGAN CHASE CO 5.600% due 07/15/41 | — | — | $207K | $202K | 1.1% |
| CISCO SYSTEMS 5.500% due 01/15/40 | — | — | $207K | $202K | 1.1% |
| UNITEDHEALTH 5.350% due 02/15/33 | — | — | $204K | $201K | 1.1% |
| U S TREASURY NOTE 3.63% due 05/15/26 | — | — | $199K | $198K | 1.1% |
| ABBVIE INC 4.250% due 11/14/28 | — | — | $231K | $197K | 1.0% |
| U S TREASURY NOTE 2.25% due 11/15/25 | — | — | $196K | $197K | 1.0% |
| MORGAN STANLEY MTN 3.625% due 01/20/27 | — | — | $226K | $196K | 1.0% |
| ORACLE CORP 3.250% due 11/15/27 | — | — | $219K | $192K | 1.0% |
| U S TREASURY NOTE 3.13% due 11/15/28 | — | — | $191K | $191K | 1.0% |
| GILEAD SCIENCES INC 4.600% due 09/01/35 | — | — | $192K | $189K | 1.0% |
| MCDONALD S CORP MTN 3.600% due 07/01/30 | — | — | $219K | $188K | 1.0% |
| WALT DISNEY CO MTN 4.375% due 08/16/41 | — | — | $223K | $186K | 1.0% |
| VERIZON COMM INC 4.400% due 11/01/34 | — | — | $234K | $185K | 1.0% |
| VERSUS CAPITAL REAL ESTATE | — | — | $217K | $182K | 1.0% |
| AMAZON COM INC | — | — | $112K | $166K | 0.9% |
| METLIFE 5.700% due 06/15/35 | — | — | $178K | $154K | 0.8% |
| US TREASURY BOND 3.13% due 11/15/41 | — | — | $189K | $149K | 0.8% |
| GOLDMAN SACHS GROUP 3.850% due 01/26/27 | — | — | $169K | $147K | 0.8% |
| COMCAST CORP 4.150% due 10/15/28 | — | — | $175K | $146K | 0.8% |
| CAPITAL ONE 3.800% due 01/31/28 | — | — | $168K | $145K | 0.8% |
| STARBUCKS CORP 3.550% due 08/15/29 | — | — | $162K | $142K | 0.8% |
| BANK OF AMERICA 5.000% due 01/21/44 | — | — | $143K | $140K | 0.7% |
| JPMORGAN CHASE CO | — | — | $66K | $133K | 0.7% |
| AMGEN INC 2.300% due 02/25/31 | — | — | $156K | $128K | 0.7% |
| FIDELITY CAP & INCOME FD SBI #38 | — | — | $120K | $127K | 0.7% |
| BLACKROCK INC 1.900% due 01/28/31 | — | — | $149K | $126K | 0.7% |
| BROADCOM INC | — | — | $18K | $126K | 0.7% |
| UNITED PARCEL 4.875% due 11/15/40 | — | — | $144K | $121K | 0.6% |
| UNION PACIFIC CORP 5.375% due 06/01/33 | — | — | $134K | $121K | 0.6% |
| FIRST AMERICAN US TREASURY MM Variable Rate | — | — | $121K | $121K | 0.6% |
| US TREASURY BOND 3.38% due 11/15/48 | — | — | $138K | $117K | 0.6% |
| FORTIVE CORP WI | — | — | $99K | $115K | 0.6% |
| STATE STR CORP | — | — | $85K | $110K | 0.6% |
| VISA INC COM | — | — | $49K | $109K | 0.6% |
| PROCTER GAMBLE CO | — | — | $83K | $104K | 0.6% |
| US TREASURY BOND 3.875% due 08/15/2040 | — | — | $120K | $103K | 0.6% |
| PARKER HANNIFIN CORP | — | — | $36K | $103K | 0.5% |
| US TREASURY BOND 3.75% due 08/15/41 | — | — | $108K | $88K | 0.5% |
| STRYKER CORP | — | — | $62K | $85K | 0.5% |
| CHEVRON CORPORATION | — | — | $78K | $85K | 0.5% |
| INTEL CORP 4.800% due 10/01/41 | — | — | $119K | $84K | 0.4% |
| UNITEDHEALTH GROUP INC COM | — | — | $59K | $82K | 0.4% |
| US TREASURY BOND 3.00% due 05/15/42 | — | — | $112K | $78K | 0.4% |
| PALO ALTO NETWORKS INC | — | — | $39K | $78K | 0.4% |
| PHILIP MORRIS INTL | — | — | $57K | $77K | 0.4% |
| ABBVIE INC | — | — | $47K | $70K | 0.4% |
| TJX COMPANIES INC | — | — | $37K | $70K | 0.4% |
| T MOBILE US INC | — | — | $58K | $70K | 0.4% |
| ENTERGY CORPORATION | — | — | $48K | $69K | 0.4% |
| CROWDSTRIKE HOLDINGS INC A | — | — | $26K | $68K | 0.4% |
| US TREASURY BOND 2.25% due 08/15/46 | — | — | $102K | $65K | 0.3% |
| THERMO FISHER SCIENTIFIC INC | — | — | $50K | $62K | 0.3% |
| VERALTO CORP | — | — | $54K | $61K | 0.3% |
| SERVICENOW INC | — | — | $32K | $60K | 0.3% |
| MOTOROLA SOLUTIONS INC | — | — | $25K | $60K | 0.3% |
| AUTONATION INC | — | — | $29K | $54K | 0.3% |
| MERCK CO INC | — | — | $58K | $51K | 0.3% |
| HOME DEPOT INC | — | — | $21K | $51K | 0.3% |
| TEXTRON INC | — | — | $55K | $48K | 0.3% |
| DFA EMERGING MARKETS CORE EQUITY I | — | — | $46K | $46K | 0.2% |
| CONSUMER STAPLES SELECT SECTOR ETF | — | — | $39K | $46K | 0.2% |
| U S TREASURY NOTE 1.63% due 08/15/29 | — | — | $49K | $44K | 0.2% |
| BROWN INC | — | — | $25K | $43K | 0.2% |
| WELLS FARGO CO | — | — | $45K | $41K | 0.2% |
| AMERICAN INTERNATIONAL GROUP | — | — | $32K | $39K | 0.2% |
| AVALONBAY COMMUNITIES INC | — | — | $32K | $37K | 0.2% |
| MONSTER BEVERAGE CORP | — | — | $29K | $35K | 0.2% |
| AMERICAN ELEC PWR CO INC COM | — | — | $28K | $32K | 0.2% |
| CENCORA INC | — | — | $19K | $30K | 0.2% |
| AVERY DENNISON CORP | — | — | $31K | $27K | 0.1% |
| ISHARES MSCI EMERGING EX CHINA ETF | — | — | $20K | $23K | 0.1% |
| ISHARES MSCI EAFE SMALL CAP ETF | — | — | $14K | $15K | <0.1% |
| F N M A PARTN CERT 4.500% due 12/01/2039 | — | — | $12K | $11K | <0.1% |
| DBS GROUP HLDGS LTD | — | — | $4K | $11K | <0.1% |
| NOVO NORDISK | — | — | $3K | $11K | <0.1% |
| SONY GROUP CORPORATION | — | — | $3K | $10K | <0.1% |
| ORIX CORP | — | — | $7K | $10K | <0.1% |
| HOYA CORP | — | — | $4K | $9K | <0.1% |
| SUMITOMO MITSUI FINL GROUP | — | — | $6K | $9K | <0.1% |
| F H L M C GOLD PARTN CERT 5.500% due 03/01/2037 | — | — | $10K | $9K | <0.1% |
| UNIVERSAL MUSIC GROUP | — | — | $8K | $8K | <0.1% |
| F N M A PARTN CERT 4.000% due 10/01/2040 | — | — | $8K | $8K | <0.1% |
| SAP SE | — | — | $4K | $7K | <0.1% |
| F N M A PARTN CERT 5.000% due 03/01/2037 | — | — | $8K | $7K | <0.1% |
| SSE PLC SPN A D R | — | — | $7K | $7K | <0.1% |
| AIRBUS SE | — | — | $5K | $6K | <0.1% |
| NXP SEMICONDUCTORS | — | — | $3K | $6K | <0.1% |
| INTERCONTINENTAL HOTELS | — | — | $4K | $6K | <0.1% |
| DASSAULT SYSTEMES | — | — | $6K | $5K | <0.1% |
| AXA SPONS | — | — | $4K | $5K | <0.1% |
| FERGUSON PLC | — | — | $2K | $5K | <0.1% |
| I N G GROEP | — | — | $3K | $5K | <0.1% |
| COMPASS GROUP PLC | — | — | $4K | $5K | <0.1% |
| KINGFISHER PLC | — | — | $5K | $4K | <0.1% |
| CANADIAN NATURAL RESOURCES LTD | — | — | $2K | $4K | <0.1% |
| BARCLAYS PLC | — | — | $3K | $4K | <0.1% |
| TOTALENERGIES | — | — | $4K | $4K | <0.1% |
| TAIWAN SEMICONDUCTOR | — | — | $3K | $4K | <0.1% |
| LOREAL UNSPON | — | — | $4K | $4K | <0.1% |
| H P BILLITON LIMITED | — | — | $4K | $3K | <0.1% |
| F N M A PARTN CERT 4.000% due 05/01/2026 | — | — | $2K | $2K | <0.1% |
