Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BETTERMENT FOR BUSINESS, LLC | 47-4872674 | NEW YORK, NY | RECORDKEEPER | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| party maturity value ($) Vanguard Total Stock Market ETF Mutual funds | — | — | — | $3.3M | 26.9% | |
| Vanguard FTSE Developed Markets Mutual funds | — | — | — | $2.6M | 20.9% | |
| SPDR Portfolio S&P 500 ETF Mutual funds | — | — | — | $1.6M | 12.7% | |
| Vanguard FTSE Emerging Markets Mutual funds | — | — | — | $898K |
| 7.3% |
| iShares Core Total US Bond Market ETF Mutual funds | — | — | — | $895K | 7.3% |
| SPDR Portfolio S&P 400 Mid Cap Mutual funds | — | — | — | $606K | 4.9% |
| SPDR Portfolio S&P 600 Small Cap ETF Mutual funds | — | — | — | $457K | 3.7% |
| Goldman Sachs ActiveBeta US Large Cap Equity Mutual funds | — | — | — | $249K | 2.0% |
| Vanguard Total International Bond ETF Mutual funds | — | — | — | $219K | 1.8% |
| iShares Emerging Markets USD Bond ETF Mutual funds | — | — | — | $193K | 1.6% |
| Vanguard Value ETF Mutual funds | — | — | — | $187K | 1.5% |
| iShares ESG Aware MSCI USA ETF Mutual funds | — | — | — | $158K | 1.3% |
| iShares ESG Aware MSCI EAFE ETF Mutual funds | — | — | — | $126K | 1.0% |
| Vanguard Mid-Cap Value ETF Mutual funds | — | — | — | $84K | 0.7% |
| Vanguard Small-Cap Value ETF Mutual funds | — | — | — | $67K | 0.5% |
| Goldman Sachs Treasury Access 01 Year ETF Mutual funds | — | — | — | $63K | 0.5% |
| Goldman Sachs ActiveBeta International Equity Mutual funds | — | — | — | $58K | 0.5% |
| iShares 0-5 Year TIPS Bond ETF Mutual funds | — | — | — | $56K | 0.5% |
| iShares MSCI ACWI Low Carbon Target ETF Mutual funds | — | — | — | $38K | 0.3% |
| Goldman Sachs ActiveBeta Europe Equity ETF Mutual funds | — | — | — | $33K | 0.3% |
| TCW Transform 500 ETF Mutual funds | — | — | — | $32K | 0.3% |
| iShares ESG Aware MSCI EM ETF Mutual funds | — | — | — | $31K | 0.3% |
| SPDR S&P Kensho New Economies Composite ETF Mutual funds | — | — | — | $29K | 0.2% |
| JPMorgan Ultra-Short Income Mutual funds | — | — | — | $27K | 0.2% |
| Vanguard U.S. Large-cap Growth Equity ETF Mutual funds | — | — | — | $26K | 0.2% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Mutual funds | — | — | — | $24K | 0.2% |
| iShares ESG Aware U.S. Aggregate Bond ETF Mutual funds | — | — | — | $23K | 0.2% |
| Goldman Sachs ActiveBeta Emerging Markets Equity Mutual funds | — | — | — | $22K | 0.2% |
| iShares ESG Aware MSCI USA Small-Cap ETF Mutual funds | — | — | — | $20K | 0.2% |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Mutual funds | — | — | — | $18K | 0.1% |
| Vanguard Dividend Appreciation ETF Mutual funds | — | — | — | $16K | 0.1% |
| Conscious Content Media, Inc. d/b/a HOMER 401(k) Plan Financial Statements December 31, 2024, and December 31, 2023 Invesco QQQ Trust Mutual funds | — | — | — | $16K | 0.1% |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF Mutual funds | — | — | — | $15K | 0.1% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF Mutual funds | — | — | — | $13K | 0.1% |
| Goldman Sachs ActiveBeta Japan Equity ETF Mutual funds | — | — | — | $13K | 0.1% |
| iShares Trust iShares USD Green Bond ETF Mutual funds | — | — | — | $11K | <0.1% |
| SPDR MSCI EAFE Fossil Fuel Free ETF Mutual funds | — | — | — | $10K | <0.1% |
| Vanguard Long-Term Government Bond Mutual funds | — | — | — | $10K | <0.1% |
| iShares ESG Aware USD Corporate Bond ETF Mutual funds | — | — | — | $10K | <0.1% |
| Goldman Sachs Access Emerging Markets USD Bond ETF Mutual funds | — | — | — | $9K | <0.1% |
| Goldman Sachs Access U.S. Aggregate Bond ETF Mutual funds | — | — | — | $9K | <0.1% |
| Schwab U.S. REIT ETF Mutual funds | — | — | — | $8K | <0.1% |
| Goldman Sachs Access Inflation-Protected USD Bond ETF Mutual funds | — | — | — | $5K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF Mutual funds | — | — | — | $4K | <0.1% |
| SPDR MSCI Emerging Markets Fossil Fuel Free ETF Mutual funds | — | — | — | $4K | <0.1% |
| SPDR Bloomberg 3-12 Month T-Bill ETF Mutual funds | — | — | — | $3K | <0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF Mutual funds | — | — | — | $3K | <0.1% |
| Schwab U.S. Broad Market ETF Mutual funds | — | — | — | $1K | <0.1% |
