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 Registered Investment Company | — | — | — | $5.9M | 27.2% | |
| Vanguard FTSE Developed Markets Registered Investment Company | — | — | — | $4.9M | 22.6% | |
| SPDR Portfolio S&P 500 ETF Registered Investment Company | — | — | — | $3.3M | 15.2% | |
| Vanguard FTSE Emerging Markets Registered Investment Company | — | — | — | $1.8M |
| 8.2% |
| iShares Core Total US Bond Market ETF Registered Investment Company | — | — | — | $1.4M | 6.6% |
| SPDR Portfolio S&P 400 Mid Cap Registered Investment Company | — | — | — | $1.1M | 5.2% |
| SPDR Portfolio S&P 600 Small Cap ETF Registered Investment Company | — | — | — | $849K | 3.9% |
| Goldman Sachs ActiveBeta US Large Cap Equity Registered Investment Company | — | — | — | $338K | 1.6% |
| Vanguard Total International Bond ETF Registered Investment Company | — | — | — | $329K | 1.5% |
| iShares Emerging Markets USD Bond ETF Registered Investment Company | — | — | — | $293K | 1.3% |
| Vanguard Small-Cap Value ETF Registered Investment Company | — | — | — | $174K | 0.8% |
| Vanguard Value ETF Registered Investment Company | — | — | — | $127K | 0.6% |
| Vanguard Mid-Cap Value ETF Registered Investment Company | — | — | — | $97K | 0.4% |
| Goldman Sachs ActiveBeta International Equity Registered Investment Company | — | — | — | $76K | 0.3% |
| Goldman Sachs ActiveBeta Europe Equity ETF Registered Investment Company | — | — | — | $45K | 0.2% |
| iShares ESG Aware MSCI USA ETF Registered Investment Company | — | — | — | $44K | 0.2% |
| iShares 0-5 Year TIPS Bond ETF Registered Investment Company | — | — | — | $43K | 0.2% |
| maturing through May 2029 | — | — | — | $31K | 0.1% |
| Goldman Sachs ActiveBeta Emerging Markets Equity Registered Investment Company | — | — | — | $29K | 0.1% |
| iShares ESG Aware MSCI EAFE ETF Registered Investment Company | — | — | — | $27K | 0.1% |
| Goldman Sachs TreasuryAccess 01 Year ETF Registered Investment Company | — | — | — | $24K | 0.1% |
| Schwab U.S. REIT ETF Registered Investment Company | — | — | — | $23K | 0.1% |
| Goldman Sachs Access U.S. Aggregate Bond ETF Registered Investment Company | — | — | — | $22K | 0.1% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Registered Investment Company | — | — | — | $22K | 0.1% |
| Vanguard Dividend Appreciation ETF Registered Investment Company | — | — | — | $20K | <0.1% |
| Goldman Sachs ActiveBeta Japan Equity ETF Registered Investment Company | — | — | — | $18K | <0.1% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF Registered Investment Company | — | — | — | $18K | <0.1% |
| iShares ESG Aware U.S. Aggregate Bond ETF Registered Investment Company | — | — | — | $16K | <0.1% |
| JPMorgan Ultra-Short Income Registered Investment Company | — | — | — | $16K | <0.1% |
| Vanguard LongTerm Government Bond Registered Investment Company | — | — | — | $12K | <0.1% |
| Goldman Sachs Access Emerging Markets USD Bond ETF Registered Investment Company | — | — | — | $12K | <0.1% |
| iShares ESG Aware MSCI EM ETF Registered Investment Company | — | — | — | $10K | <0.1% |
| SPDR S&P Kensho New Economies Composite ETF Registered Investment Company | — | — | — | $9K | <0.1% |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Registered Investment Company | — | — | — | $8K | <0.1% |
| TCW Transform 500 ETF Registered Investment Company | — | — | — | $6K | <0.1% |
| iShares ESG Aware USD Corporate Bond ETF Registered Investment Company | — | — | — | $6K | <0.1% |
| iShares ESG Aware MSCI USA Small-Cap ETF Registered Investment Company | — | — | — | $5K | <0.1% |
| Schwab U.S. Broad Market ETF Registered Investment Company | — | — | — | $4K | <0.1% |
| Goldman Sachs Access Inflation Protected USD Bond ETF Registered Investment Company | — | — | — | $3K | <0.1% |
| Goldman Sachs Access High Yield Corporate Bond ETF Registered Investment Company | — | — | — | $3K | <0.1% |
| iShares Core MSCI Emerging Markets ETF Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard US Total Bond Market ETF Registered Investment Company | — | — | — | $2K | <0.1% |
| Xtrackers USD High Yield Corporate Bond Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF Registered Investment Company | — | — | — | $2K | <0.1% |
| SPDR MSCI USA Gender Diversity Registered Investment Company | — | — | — | $1K | <0.1% |
| Tidal Trust III Registered Investment Company | — | — | — | $1K | <0.1% |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Registered Investment Company | — | — | — | $1K | <0.1% |
