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 | $29K | — |
| 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 | — | — | — | $2.0M | 22.6% | |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $1.0M | 11.8% |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $980K | 11.1% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $791K | 9.0% |
| SPDR Index Ptf Devel World ex-US ETF SPDR 0 | — | — | — | $736K | 8.4% |
| Schwab U.S. Small-Cap ETF Schwab 0 | — | — | — | $704K | 8.0% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $692K | 7.9% |
| iShares 0-5 Year TIPS Bond ETF iShares 0 | — | — | — | $408K | 4.6% |
| SPDR S&P Emerging Markets ETF SPDR 0 | — | — | — | $342K | 3.9% |
| Schwab Short-Term U.S. Treasury ETF Schwab 0 | — | — | — | $318K | 3.6% |
| Select Sector SPDR ETF Real Estate 0 | Real Estate | — | — | $272K | 3.1% |
| Schwab US Dividend Equity ETF Schwab 0 | — | — | — | $96K | 1.1% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $87K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $86K | 1.0% |
| iShares ESG MSCI KLD 400 ETF iShares 0 | — | — | — | $84K | 1.0% |
| SPDR Dow Jones Industrial Average ETF SPDR 0 | — | — | — | $47K | 0.5% |
| SPDR S&P 500 Fossil Fuel Res Free ETF SPDR 0 | — | — | — | $33K | 0.4% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $28K | 0.3% |
| Vanguard Emerging Markets Govt Bond ETF Vanguard 0 | — | — | — | $25K | 0.3% |
| Aberdeen Standard Gold ETF Trust Aberdeen 0 | — | — | — | $20K | 0.2% |
| Vanguard Interm-Term Treas Index ETF Vanguard 0 | — | — | — | $9K | <0.1% |
| iShares ESG Aware MSCI USA ETF iShares 0 | — | — | — | $5K | <0.1% |
| Invesco DB Commodity Index Tracking Invesco 0 | — | — | — | $3K | <0.1% |
