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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | — | — | — | $903K | 27.1% | |
| Vanguard FTSE Developed Markets | — | — | — | $650K | 19.5% | |
| SPDR S&P 500 Value ETF | — | — | — | $391K | 11.7% | |
| iShares Core Total US Bond Market ETF | — | — | — | $330K | 9.9% |
| Vanguard FTSE Emerging Markets | — | — | — | $237K | 7.1% |
| SPDR Portfolio S&P 400 Mid Cap | — | — | — | $157K | 4.7% |
| SPDR S&P 600 Small Cap Value ETF | — | — | — | $122K | 3.7% |
| Vanguard Value ETF | — | — | — | $114K | 3.4% |
| Vanguard Small-Cap Value ETF | — | — | — | $89K | 2.7% |
| Vanguard Mid-Cap Value ETF | — | — | — | $85K | 2.6% |
| Vanguard Total International Bond ETF | — | — | — | $63K | 1.9% |
| iShares Emerging Markets USD Bond ETF | — | — | — | $60K | 1.8% |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | — | — | — | $33K | 1.0% |
| iShares 0-5 Year TIPS Bond ETF | — | — | — | $28K | 0.8% |
| Jpmorgan Ultra-Short Income | — | — | — | $12K | 0.4% |
| Vanguard Dividend Appreciation ETF | — | — | — | $11K | 0.3% |
| Vanguard U.S. Large-cap Growth Equity ETF | — | — | — | $11K | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF | — | — | — | $9K | 0.3% |
| Notes Receivable From Participants | — | — | — | $6K | 0.2% |
| Goldman Sachs TreasuryAccess 01 Year ETF | — | — | — | $4K | 0.1% |
| Xtrackers USD High Yield Corporate Bond | — | — | — | $960 | <0.1% |
| SPDR S&P Kensho New Economies Composite ETF | — | — | — | $388 | <0.1% |
| iShares MSCI ACWI Low Carbon Target ETF | — | — | — | $211 | <0.1% |
| Invesco Emerging Markets Sovereign Debt ETF | — | — | — | $162 | <0.1% |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | — | — | — | $85 | <0.1% |
| SPDR MSCI EAFE Fossil Fuel Free ETF | — | — | — | $57 | <0.1% |
| iShares Trust iShares USD Green Bond ETF | — | — | — | $41 | <0.1% |
| TCW Transform 500 ETF | — | — | — | $25 | <0.1% |
| SPDR MSCI Emerging Markets Fossil Fuel Free ETF | — | — | — | $24 | <0.1% |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | — | — | $22 | <0.1% |
