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 | $31K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF Schwab 0 | — | — | — | $2.0M | 19.9% | |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $1.5M | 14.8% |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $1.1M | 11.0% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $922K | 9.2% |
| SPDR Index Ptf Devel World ex-US ETF SPDR 0 | — | — | — | $821K | 8.2% |
| Schwab U.S. Small-Cap ETF Schwab 0 | — | — | — | $790K | 7.9% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $647K | 6.5% |
| SPDR S&P Emerging Markets ETF SPDR 0 | — | — | — | $452K | 4.5% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $415K | 4.1% |
| iShares 0-5 Year TIPS Bond ETF iShares 0 | — | — | — | $334K | 3.3% |
| Select Sector SPDR ETF SPDR 0 | Real Estate | — | — | $279K | 2.8% |
| Schwab Short-Term U.S. Treasury ETF Schwab 0 | — | — | — | $253K | 2.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $250K | 2.5% |
| SPDR Dow Jones Industrial Average ETF SPDR 0 | — | — | — | $145K | 1.5% |
| iShares ESG MSCI KLD 400 ETF iShares 0 | — | — | — | $41K | 0.4% |
| Schwab US Dividend Equity ETF Schwab 0 | — | — | — | $40K | 0.4% |
| Aberdeen Standard Gold ETF Trust Aberdeen 0 | — | — | — | $11K | 0.1% |
| SPDR S&P 500 Fossil Fuel Res Free ETF SPDR 0 | — | — | — | $5K | <0.1% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $5K | <0.1% |
