2026-05-18 Portfolio

Snapshot of present holdings - Updated 5/27/25 VMFXX 0.90% VIGAX 4.89% VBIL 8.19% VCLT 0.59% VCRB 7.89% VWOB 0.51% VYMI 0.42% VTI 4.56% BAC 0.40% PLTR 1.39% T 1.69% BA 0.67% GE 1.15% GEHC 0.12% GEV 0.51% MCD 0.51% WAB 0.03% FMFXX 0.09% TEMWX 2.70% LMIMCO Target Date Fund 2025 13.00% LMIMCO ESOP - LMT 10.66% LMIMCO Large Cap Indx 5.89% LMIMCO SmallMid Cap Indx 4.40% LMIMCO Company Stock - LMT 4.26% LMIMCO Global Equity Fund USAIX 2.97% USTEX 1.16% SWVXX 4.76% VCIT 0.39% SCHD 0.56% AAPL 0.72% CCJ 0.34% F 0.09% INTC 1.26% JNJ 0.79% MSFT 7.22% OGE 0.23% PFE 0.36% MTSUY 0.47% SSUMY 0.46% T 1.69% TSLA 1.11% VZ 0.12% WMT 0.92% XOM 0.57% The total comes to 24 tickers, including 18 stocks and 6 ETFs.