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 | $25K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF Schwab 0 | — | — | — | $1.4M | 25.3% | |
| SPDR Dow Jones Industrial Average ETF SPDR 0 266 Vanguard Value Index ETF Vanguard 0 | — | — | — | $782K | 13.7% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $656K | 11.5% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $645K | 11.3% |
| SPDR Index Ptf Devel World ex-US ETF SPDR 0 | — | — | — | $625K | 10.9% |
| Schwab U.S. Small-Cap ETF Schwab 0 | — | — | — | $617K | 10.8% |
| iShares 0-5 Year TIPS Bond ETF iShares 0 | — | — | — | $314K | 5.5% |
| SPDR S&P Emerging Markets ETF SPDR 0 | — | — | — | $270K | 4.7% |
| Schwab Short-Term U.S. Treasury ETF Schwab 0 | — | — | — | $156K | 2.7% |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $80K | 1.4% |
| Select Sector SPDR ETF Real Estate 0 | Real Estate | — | — | $36K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $26K | 0.4% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $24K | 0.4% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $19K | 0.3% |
| Vanguard Emerging Markets Govt Bond ETF Vanguard 0 46 Schwab US Dividend Equity ETF Schwab 0 | — | — | — | $13K | 0.2% |
| Aberdeen Standard Gold ETF Trust Aberdeen 0 | — | — | — | $5K | <0.1% |
