Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | — | — | — | $349K | 32.1% | |
| Vanguard FTSE Developed Markets | — | — | — | $227K | 20.9% | |
| iShares Core Total US Bond Market ETF | — | — | — | $100K | 9.2% | |
| Vanguard FTSE Emerging Markets | — | — | — | $78K | 7.2% |
| Vanguard Total Stock Market ETF | — | — | — | $62K | 5.7% |
| SPDR Portfolio S&P 400 Mid Cap | — | — | — | $47K | 4.4% |
| SPDR Portfolio S&P 600 Small Cap ETF | — | — | — | $36K | 3.3% |
| SPDR S&P Kensho New Economies Composite | — | — | — | $22K | 2.0% |
| Vanguard Total International Bond ETF | — | — | — | $22K | 2.0% |
| iShares Emerging Markets USD Bond ETF | — | — | — | $20K | 1.8% |
| to 9.50% maturing through 2028 | — | — | — | $12K | 1.1% |
| Goldman Sachs Treasury Access 01 Year ETF ** 60 iShares 0 - 5 Year TIPS Bond ETF | — | — | — | $5K | 0.4% |
| Vanguard Dividend Appreciation ETF | — | — | — | $4K | 0.3% |
| JP Morgan Ultra-Short Income | — | — | — | $2K | 0.2% |
