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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Total Stock Market ETF | — | — | — | $1.3M | 24.3% | |
| The Vanguard Group, Inc. Vanguard FTSE Developed Markets | — | — | — | $1.1M | 21.0% | |
| BlackRock, Inc. SPDR Portfolio S&P 500 ETF | — | — |
| — |
| $737K |
| 13.8% |
| BlackRock, Inc. iShares Core Total US Bond Market ETF | Mutual Funds | — | — | $704K | 13.2% |
| The Vanguard Group, Inc. Vanguard FTSE Emerging Markets | — | — | — | $421K | 7.9% |
| BlackRock, Inc. SPDR Portfolio S&P 400 Mid Cap | — | — | — | $262K | 4.9% |
| BlackRock, Inc. SPDR Portfolio S&P 600 Small Cap ETF | — | — | — | $201K | 3.8% |
| The Vanguard Group, Inc. Vanguard Total International Bond ETF | — | — | — | $170K | 3.2% |
| BlackRock, Inc. iShares Emerging Markets USD Bond ETF | — | — | — | $142K | 2.7% |
| BlackRock, Inc. iShares 0-5 Year TIPS Bond ETF | — | — | — | $52K | 1.0% |
| Goldman Sachs Group, Inc. Goldman Sachs Access Treasury 0-1 Year ETF | — | — | — | $47K | 0.9% |
| JP Morgan Chase JPMorgan Ultra-Short Income | — | — | — | $38K | 0.7% |
| The Vanguard Group, Inc. Vanguard Value ETF | — | — | — | $22K | 0.4% |
| BlackRock, Inc. Invesco QQQ Trust | — | — | — | $20K | 0.4% |
| BlackRock, Inc. iShares Nat AMT-Free Muni Bond ETF | — | — | — | $16K | 0.3% |
| The Vanguard Group, Inc. Vanguard Mid-Cap Value ETF | — | — | — | $14K | 0.3% |
| The Vanguard Group, Inc. Vanguard Small-Cap Value ETF | — | — | — | $12K | 0.2% |
| The Vanguard Group, Inc. Vanguard ST Inflation-Protected Sec ETF | — | — | — | $9K | 0.2% |
| Xtrackers USD High Yield Corporate Bond | — | — | — | $5K | <0.1% |
| BlackRock, Inc. iShares Short-Term Treasury Bond ETF | — | — | — | $3K | <0.1% |
| BlackRock, Inc. iShares Core S&P U.S. Stock Mkt ETF ** 184 BlackRock, Inc. SPDR S&P Kensho New Econ Comp ETF | — | — | — | $3K | <0.1% |
