Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIEM ADVISORS | 33-0788030 | — | INVESTMENT ADVISOR | $114K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab U.S. Broad Market | Other securities | — | $2.6M | $5.4M | 23.0% | |
| Charles Schwab US Large Cap ETF | Other securities | — | $993K | $1.5M | 6.2% | |
| JP Morgan JP Morgan Income I | Other securities | — | $1.1M | $1.2M | 4.9% | |
| Alphabet Inc. Alphabet Inc. | Common Stock | — | $316K | $1.1M | 4.7% | |
| Apple Inc. Apple Inc. | Common Stock | — | $164K | $1.1M | 4.5% | |
| JP Morgan Chase JP Morgan Chase & Co. | Common Stock | — | $430K | $959K | 4.1% | |
| Vanguard Total Bond | Other securities | — | $818K | $831K | 3.5% | |
| Blackrock Total Return I | Other securities | — | $860K | $831K | 3.5% | |
| Amazon.com Inc. Amazon.com Inc. | Common Stock | — | $283K | $768K | 3.2% | |
| Charles Schwab International | Other securities | — | $662K | $762K | 3.2% | |
| PayPal Hldgs Inc. PayPal Hldgs Inc. | Common Stock | — | $378K | $573K | 2.4% | |
| Resmed Inc. Resmed Inc. | Common Stock | — | $343K | $572K | 2.4% | |
| Autodesk Inc. Autodesk Inc. | Common Stock | — | $422K | $559K | 2.4% | |
| Walt Disney Co. Walt Disney Co. | Common Stock | — | $390K | $498K | 2.1% | |
| Rivernorth Doubleline St Rategic Inc I | Common Stock | — | $546K | $478K | 2.0% | |
| Snap On Inc Snap On Inc | Common Stock | — | $235K | $467K | 2.0% | |
| Intuit Inc. Intuit Inc. | Common Stock | — | $430K | $445K | 1.9% | |
| Lord Abbett Lord Abbett Short Duration | Other securities | — | $479K | $443K | 1.9% | |
| Adobe Inc. Adobe Inc. | Common Stock | — | $370K | $441K | 1.9% | |
| Microsoft Corp Microsoft Corp | Common Stock | — | $430K | $432K | 1.8% | |
| SPDR Bloomberg 1 3 Mnth | Other securities | — | $429K | $429K | 1.8% | |
| Charles Schwab Emerging Markets | Other securities | — | $419K | $426K | 1.8% | |
| Vanguard FTSE Developed | Other securities | — | $378K | $397K | 1.7% | |
| Schlumberger Ltd. Schlumberger Ltd. | Common Stock | — | $510K | $380K | 1.6% | |
| American Tower American Tower Corporation REIT | Common Stock | — | $458K | $367K | 1.6% | |
| Cintas Corp Cintas Corp | Common Stock | — | $81K | $365K | 1.5% | |
| Lam Resh Corp Lam Resh Corp | Common Stock | — | $415K | $361K | 1.5% | |
| Lockheed Martin Corp Lockheed Martin Corp | Common Stock | — | $248K | $340K | 1.4% | |
| SPDR Port Inter Trm | Other securities | — | $347K | $335K | 1.4% | |
| Regeneron Pharms Inc Regeneron Pharms Inc | Common Stock | — | $224K | $286K | 1.2% | |
| Invesco NASDAQ 100 ETF | Other securities | — | $237K | $253K | 1.1% | |
| Charles Schwab Charles Schwab | Other securities | — | $140K | $140K | 0.6% | |
| Vanguard FTSE Emerging | Other securities | — | $104K | $110K | 0.5% | |
| Rivernorth Doubleline St Rategic Inc R | Common Stock | — | $18K | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
