Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| QUAL ISHARES MSCI USA QUALITY FACTOR ETF Exchange-Traded Fund | — | — | — | $290K | 8.4% | |
| IVW ISHARES S&P 500 GROWTH ETF Exchange-Traded Fund | — | — | — | $279K | 8.1% | |
| DYNF BLACKROCK ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF Exchange-Traded Fund | — | — | — | $255K | 7.4% | |
| IVV ISHARES CORE S&P 500 ETF Exchange-Traded Fund | — | — | — | $237K |
| 6.9% |
| PDBZX PGIM TOTAL RETURN BOND CL Z Exchange-Traded Fund | — | — | — | $214K | 6.2% |
| EFV ISHARES MSCI EAFE VALUE ETF Exchange-Traded Fund | — | — | — | $195K | 5.7% |
| BDMIX BLACKROCK GLOBAL EQUITY MARKET NEUTRAL INSTL CL Exchange-Traded Fund | — | — | — | $187K | 5.5% |
| BINC BLACKROCK ISHARES FLEXIBLE INCOME ACTIVE ETF Exchange-Traded Fund | — | — | — | $168K | 4.9% |
| FTCS FIRST TRUST CAPITAL STRENGTH ETF Exchange-Traded Fund | — | — | — | $159K | 4.6% |
| RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF Exchange-Traded Fund | — | — | — | $156K | 4.6% |
| EBSIX CAMPBELL SYSTEMATIC MACRO CL I Exchange-Traded Fund | — | — | — | $137K | 4.0% |
| BIMBX BLACKROCK SYSTEMATIC MULTI STRATEGY INSTL CL Exchange-Traded Fund | — | — | — | $131K | 3.8% |
| EFG ISHARES MSCI EAFE GROWTH ETF Exchange-Traded Fund | — | — | — | $122K | 3.6% |
| HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF Exchange-Traded Fund | — | — | — | $116K | 3.4% |
| EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange-Traded Fund | — | — | — | $114K | 3.3% |
| IYW ISHARES TECHNOLOGY ETF Exchange-Traded Fund | — | — | — | $86K | 2.5% |
| TIBIX THORNBURG INVESTMENT INCOME BUILDER CL I Exchange-Traded Fund | — | — | — | $82K | 2.4% |
| TLT ISHARES 20+ YR TREASURY BOND ETF Exchange-Traded Fund | — | — | — | $79K | 2.3% |
| FSIG FIRST TRUST LTD DURATION INVESTMENT GRADE CORP ETF Exchange-Traded Fund | — | — | — | $67K | 2.0% |
| BUFR FIRST TRUST VEST LADDERED BUFFER ETF Exchange-Traded Fund | — | — | — | $67K | 1.9% |
| EMB ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF Exchange-Traded Fund | — | — | — | $34K | 1.0% |
| Exchange-Traded Funds (ETFs) IAU ISHARES GOLD TRUST Exchange-Traded Fund | — | — | — | $33K | 1.0% |
| IFRA ISHARES TRUST US INFRASTRUCTURES ETF Exchange-Traded Fund | — | — | — | $33K | 1.0% |
| Interest-Bearing Cash JPMorgan U.S Government Money Market Fund Interest-Bearing Cash ** $ | — | — | — | $20K | 0.6% |
