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 | $34K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF Schwab 0 | — | — | — | $2.0M | 20.4% | |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $978K | 9.9% |
| SPDR Index Ptf Devel World ex-US ETF SPDR 0 | — | — | — | $935K | 9.5% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $932K | 9.4% |
| Schwab U.S. Small-Cap ETF Schwab 0 | — | — | — | $886K | 9.0% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $736K | 7.5% |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $658K | 6.7% |
| Aberdeen Standard Gold ETF Trust Aberdeen 0 | — | — | — | $638K | 6.5% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $600K | 6.1% |
| SPDR S&P Emerging Markets ETF SPDR 0 | — | — | — | $404K | 4.1% |
| iShares 0-5 Year TIPS Bond ETF IiShares 0 | — | — | — | $280K | 2.8% |
| Select Sector SPDR ETF SPDR 0 | Real Estate | — | — | $215K | 2.2% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $214K | 2.2% |
| Schwab Short-Term U.S. Treasury ETF Schwab 0 | — | — | — | $190K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $111K | 1.1% |
| SPDR Dow Jones Industrial Average ETF SPDR 0 | — | — | — | $52K | 0.5% |
| Schwab US Dividend Equity ETF Schwab 0 | — | — | — | $19K | 0.2% |
| Vanguard Interm-Term Treas Index ETF Vanguard 0 | — | — | — | $7K | <0.1% |
