Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 94-1737782 | — | NONE | $72K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MarketDesk Focused U.S. Exchange traded fund | — | — | $1.9M | $2.0M | 18.0% | |
| Vanguard Core Bond Exchange traded fund | — | — | $899K | $912K | 8.1% | |
| Schwab 5-10 Year Corporate Exchange traded fund | — | — | $900K | $901K | 8.0% | |
| Vanguard Intermediate-Term Bond Exchange traded fund | — | — | $704K | $702K |
| 6.2% |
| JPMorgan Ultra-Short Income Exchange traded fund | — | — | $557K | $558K | 5.0% |
| Fidelity Advisor Balance Mutual funds | — | — | $429K | $496K | 4.4% |
| First Eagle Global I Mutual funds | — | — | $443K | $472K | 4.2% |
| Ishares 10+ Year Investment Grade Exchange traded fund | — | — | $377K | $350K | 3.1% |
| Apple Inc. Common stock | — | — | $62K | $287K | 2.6% |
| First Trust Growth Strength Exchange traded fund | — | — | $242K | $251K | 2.2% |
| Amazon.com. Inc. Common stock | — | — | $171K | $249K | 2.2% |
| Alphabet Inc. Common stock | — | — | $166K | $247K | 2.2% |
| Microsoft Corporation Common stock | — | — | $159K | $215K | 1.9% |
| Charles Schwab Bank Interest-bearing cash | — | — | $213K | $213K | 1.9% |
| Invesco Russell 1000 Dynamic Exchange traded fund | — | — | $177K | $196K | 1.7% |
| SoFi Technologies Inc. Common stock | — | — | $231K | $196K | 1.7% |
| Invesco Russell 1000 Equal Weight Exchange traded fund | — | — | $174K | $193K | 1.7% |
| Ishares Broad USD High Yield Exchange traded fund | — | — | $160K | $165K | 1.5% |
| Berkshire Hathaway Common stock | — | — | $128K | $147K | 1.3% |
| Visa Inc. Common stock | — | — | $101K | $145K | 1.3% |
| Ishares U.S. Aerospace & Defense Exchange traded fund | — | — | $128K | $144K | 1.3% |
| Bristol-Myers Squibb Company Common stock | — | — | $119K | $139K | 1.2% |
| NVIDIA Corporation Common stock | — | — | $14K | $136K | 1.2% |
| Broadcom Inc. Common stock | — | — | $103K | $132K | 1.2% |
| Fidelity Fundamental Small-Mid Cap Exchange traded fund | — | — | $111K | $122K | 1.1% |
| Capital Group Global Exchange traded fund | — | — | $102K | $120K | 1.1% |
| First Trust SMID Cap Rising Exchange traded fund | — | — | $118K | $117K | 1.0% |
| Vanguard Small-Cap Growth Exchange traded fund | — | — | $107K | $115K | 1.0% |
| Harbor International Compounders Exchange traded fund | — | — | $115K | $113K | 1.0% |
| Mastercard Incorporated Common stock | — | — | $74K | $112K | 1.0% |
| Invesco International Developed Dynamic Exchange traded fund | — | — | $117K | $111K | 1.0% |
| JPMorgan Chase & Co. Common stock | — | — | $78K | $110K | 1.0% |
| Main Buywrite Exchange traded fund | — | — | $110K | $110K | 1.0% |
| Eli Lilly and Company Common stock | — | — | $107K | $90K | 0.8% |
| Adobe Inc. Common stock | — | — | $84K | $78K | 0.7% |
