Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors Dimensional US Core Equity 2 ETF | — | — | $826K | $877K | 16.7% | |
| Vanguard Total Bond Market ETF | — | — | $798K | $711K | 13.5% | |
| Vanguard Total International Bond ETF | — | — | $698K | $631K | 12.0% | |
| Dimensional Fund Advisors Dimensional International Core Equity 2 ETF | — | — | $504K | $486K |
| 9.3% |
| iShares Edge MSCI iShares Edge MSCI USA Momentum Factor | — | — | $229K | $438K | 8.3% |
| Avantis Investors Avantis US Small Cap Value ETF | — | — | $212K | $223K | 4.2% |
| iShares Edge MSCI iShares Edge MSCI USA Quality Factor | — | — | $110K | $222K | 4.2% |
| Avantis Investors Avantis US Large Cap Value ETF | — | — | $210K | $222K | 4.2% |
| Dimensional Fund Advisors Dimensional Emerging Markets Core Equity 2 ETF | — | — | $203K | $202K | 3.9% |
| iShares MSCI iShares MSCI Intl Momentum Factor ETF | — | — | $195K | $192K | 3.7% |
| Money market fund - * MML Investors Services MML Money Market Account | — | — | $102K | $102K | 1.9% |
| Avantis Investors Avantis International Small Cap Value ETF | — | — | $97K | $95K | 1.8% |
| Avantis Investors Avantis International Large Cap Value ETF | — | — | $97K | $95K | 1.8% |
| Avantis Investors Avantis Emerging Markets Value ETF | — | — | $95K | $91K | 1.7% |
| SPDR Blmbg Barclays SPDR Blmbg Barclays High Yield Bd ETF | — | — | $84K | $76K | 1.4% |
| iShares Edge MSCI iShares Edge MSCI Min Vol Emerging Mkts | — | — | $67K | $69K | 1.3% |
