Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF Exchange traded fund | — | — | — | $2.8M | 29.3% | |
| Vanguard FTSE Developed Markets Exchange traded fund | — | — | — | $2.2M | 22.6% | |
| SPDR Portfolio S&P 500 ETF Exchange traded fund | — | — | — | $1.3M | 13.3% | |
| Vanguard FTSE Emerging Markets Exchange traded fund | — | — | — | $766K |
| 8.0% |
| iShares Core Total US Bond Market ETF Exchange traded fund | — | — | — | $671K | 7.0% |
| SPDR Portfolio S&P 400 Mid Cap Exchange traded fund | — | — | — | $525K | 5.5% |
| SPDR Portfolio S&P 600 Small Cap ETF Exchange traded fund | — | — | — | $404K | 4.2% |
| Vanguard Total International Bond ETF Exchange traded fund | — | — | — | $159K | 1.7% |
| iShares Emerging Markets USD Bond ETF Exchange traded fund | — | — | — | $141K | 1.5% |
| Vanguard U.S. Large-cap Growth Equity ETF Exchange traded fund | — | — | — | $79K | 0.8% |
| iShares ESG Aware MSCI USA ETF Exchange traded fund | — | — | — | $77K | 0.8% |
| SPDR S&P Kensho New Economies Composite ETF Exchange traded fund | — | — | — | $65K | 0.7% |
| Vanguard Mid-Cap Value ETF Exchange traded fund | — | — | — | $61K | 0.6% |
| Vanguard Value ETF Exchange traded fund | — | — | — | $57K | 0.6% |
| Vanguard Small-Cap Value ETF Exchange traded fund | — | — | — | $55K | 0.6% |
| iShares 0-5 Year TIPS Bond ETF Exchange traded fund | — | — | — | $35K | 0.4% |
| iShares MSCI ACWI Low Carbon Target ETF Exchange traded fund | — | — | — | $25K | 0.3% |
| Engine No. 1 Transform 500 ETF Exchange traded fund | — | — | — | $20K | 0.2% |
| Invesco QQQ Trust Exchange traded fund | — | — | — | $14K | 0.1% |
| iShares ESG Aware MSCI EAFE ETF Exchange traded fund | — | — | — | $12K | 0.1% |
| Vanguard Dividend Appreciation ETF Exchange traded fund | — | — | — | $11K | 0.1% |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF Exchange traded fund | — | — | — | $10K | 0.1% |
| iShares ESG Aware MSCI USA Small-Cap ETF Exchange traded fund | — | — | — | $9K | <0.1% |
| iShares ESG Aware MSCI EM ETF Exchange traded fund | — | — | — | $9K | <0.1% |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Exchange traded fund | — | — | — | $9K | <0.1% |
| iShares ESG Aware U.S. Aggregate Bond ETF Exchange traded fund | — | — | — | $8K | <0.1% |
| SPDR MSCI EAFE Fossil Fuel Free ETF Exchange traded fund | — | — | — | $7K | <0.1% |
| Goldman Sachs TreasuryAccess 0-1 Year ETF Exchange traded fund | — | — | — | $6K | <0.1% |
| Vanguard S&P 500 Stock ETF Exchange traded fund | — | — | — | $6K | <0.1% |
| Schwab U.S. REIT ETF Exchange traded fund | — | — | — | $5K | <0.1% |
| iShares Trust iShares USD Green Bond ETF Exchange traded fund | — | — | — | $5K | <0.1% |
| JPMorgan Ultra-Short Income Exchange traded fund | — | — | — | $4K | <0.1% |
| Schwab U.S. Broad Market ETF Exchange traded fund | — | — | — | $4K | <0.1% |
| iShares Core MSCI EAFE ETF Exchange traded fund | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF Exchange traded fund | — | — | — | $4K | <0.1% |
| iShares ESG Aware USD Corporate Bond ETF Exchange traded fund | — | — | — | $3K | <0.1% |
| SPDR MSCI Emerging Markets Fossil Fuel Free ETF Exchange traded fund | — | — | — | $3K | <0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity Exchange traded fund | — | — | — | $3K | <0.1% |
| iShares iBoxx Investment Grade Corporate Bond ETF Exchange traded fund | — | — | — | $2K | <0.1% |
| iShares Core MSCI Emerging Markets ETF Exchange traded fund | — | — | — | $2K | <0.1% |
| SPDR MSCI USA Gender Diversity Exchange traded fund | — | — | — | $1K | <0.1% |
| Tidal Trust III Exchange traded fund | — | — | — | $1K | <0.1% |
