Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHAREBUILDER ADVISOR LLC | — | SEATTLE, WA | NONE | $14K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF Schwab 0 | — | — | — | $612K | 23.5% | |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $444K | 17.0% |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $280K | 10.7% |
| iShares 0-5 Year TIPS Bond ETF iShares 0 | — | — | — | $251K | 9.6% |
| Schwab U.S. Small-Cap ETF Schwab 0 | — | — | — | $233K | 9.0% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $226K | 8.7% |
| SPDR Index Ptf Devel World ex-US ETF SPDR 0 | — | — | — | $218K | 8.4% |
| Schwab Short-Term U.S. Treasury ETF Schwab 0 | — | — | — | $169K | 6.5% |
| SPDR S&P Emerging Markets ETF SPDR 0 | — | — | — | $55K | 2.1% |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $33K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $23K | 0.9% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $21K | 0.8% |
| Vanguard Interm-Term Treas Index ETF Vanguard 0 | — | — | — | $12K | 0.4% |
| Schwab US Dividend Equity ETF Schwab 0 | — | — | — | $9K | 0.3% |
| Vanguard Emerging Markets Govt Bond ETF Vanguard 0 | — | — | — | $6K | 0.2% |
| Select Sector SPDR ETF SPDR 0 | Real Estate | — | — | $5K | 0.2% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $4K | 0.1% |
| Aberdeen Standard Gold ETF Trust Aberdeen 0 | — | — | — | $4K | 0.1% |
