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 | $16K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF Schwab 0 | — | — | — | $772K | 18.1% | |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $504K | 11.8% |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $418K | 9.8% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $379K | 8.9% |
| Schwab U.S. Small-Cap ETF Schwab 0 | — | — | — | $376K | 8.8% |
| SPDR Index Ptf Devel World ex-US ETF SPDR 0 | — | — | — | $372K | 8.7% |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $358K | 8.4% |
| iShares 0-5 Year TIPS Bond ETF iShares 0 | — | — | — | $257K | 6.0% |
| Schwab Short-Term U.S. Treasury ETF Schwab 0 | — | — | — | $210K | 4.9% |
| SPDR S&P Emerging Markets ETF SPDR 0 | — | — | — | $145K | 3.4% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $132K | 3.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $94K | 2.2% |
| Select Sector SPDR ETF SPDR 0 | Real Estate | — | — | $93K | 2.2% |
| Schwab US Dividend Equity ETF Schwab 0 | — | — | — | $44K | 1.0% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $41K | 1.0% |
| SPDR Dow Jones Industrial Average ETF SPDR 0 | — | — | — | $32K | 0.7% |
| SPDR S&P 500 Fossil Fuel Res Free ETF SPDR 0 | — | — | — | $13K | 0.3% |
| Vanguard Emerging Markets Govt Bond ETF Vanguard 0 | — | — | — | $12K | 0.3% |
| Vanguard Interm-Term Treas Index ETF Vanguard 0 | — | — | — | $5K | 0.1% |
| iShares Core Intl Aggregate Bond ETF iShares 0 | — | — | — | $3K | <0.1% |
| iShares ESG MSCI KLD 400 ETF iShares 0 | — | — | — | $2K | <0.1% |
