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 | $17K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF Schwab 0 | — | — | — | $893K | 18.8% | |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $527K | 11.1% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $511K | 10.8% |
| SPDR Index Ptf Devel World ex-US ETF SPDR 0 | — | — | — | $435K | 9.2% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $428K | 9.0% |
| Schwab U.S. Small-Cap ETF Schwab 0 | — | — | — | $421K | 8.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $340K | 7.2% |
| Schwab Short-Term U.S. Treasury ETF Schwab 0 | — | — | — | $303K | 6.4% |
| iShares 0-5 Year TIPS Bond ETF iShares 0 | — | — | — | $253K | 5.3% |
| SPDR S&P Emerging Markets ETF SPDR 0 | — | — | — | $169K | 3.6% |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $162K | 3.4% |
| Select Sector SPDR ETF SPDR 0 | Real Estate | — | — | $99K | 2.1% |
| SPDR Dow Jones Industrial Average ETF SPDR 0 | — | — | — | $70K | 1.5% |
| Schwab US Dividend Equity ETF Schwab 0 | — | — | — | $62K | 1.3% |
| Aberdeen Standard Gold ETF Trust Aberdeen 0 | — | — | — | $35K | 0.7% |
| Invesco DB Commodity Index Tracking Invesco 0 | — | — | — | $23K | 0.5% |
