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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF " | — | — | — | $413K | 28.6% | |
| Vanguard FTSE Developed Markets " | — | — | — | $335K | 23.2% | |
| SPDR Portfolio S&P 500 ETF " | — | — | — | $190K | 13.2% | |
| Vanguard FTSE Emerging Markets " | — | — | — | $121K | 8.4% |
| iShares Core Total US Bond Market ETF " | — | — | — | $112K | 7.7% |
| Schwab U.S. Broad Market ETF " ** 522 b SPDR Portfolio S&P 400 Mid Cap " | — | — | — | $79K | 5.5% |
| SPDR Portfolio S&P 600 Small Cap ETF " | — | — | — | $63K | 4.3% |
| Goldman Sachs ActiveBeta US Large Cap Equity " | — | — | — | $40K | 2.8% |
| Vanguard Total International Bond ETF " | — | — | — | $25K | 1.7% |
| iShares Emerging Markets USD Bond ETF " | — | — | — | $22K | 1.5% |
| 2024 660 - 660 - b 9,276 - | — | — | — | $9K | 0.6% |
| Goldman Sachs ActiveBeta International Equity " | — | — | — | $9K | 0.6% |
| Goldman Sachs ActiveBeta Europe Equity ETF " | — | — | — | $6K | 0.4% |
| Goldman Sachs ActiveBeta Emerging Markets Equity " | — | — | — | $4K | 0.3% |
| iShares 0-5 Year TIPS Bond ETF " | — | — | — | $3K | 0.2% |
| Goldman Sachs ActiveBeta Japan Equity ETF " | — | — | — | $2K | 0.2% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF " | — | — | — | $2K | 0.1% |
| ETF b Goldman Sachs Access U.S. Aggregate Bond ETF " | — | — | — | $2K | 0.1% |
| JPMorgan Ultra-Short Income " | — | — | — | $2K | 0.1% |
| Goldman Sachs Access Investment Grade Corporate Bond " | — | — | — | $1K | <0.1% |
| Goldman Sachs Access Emerging Markets USD Bond ETF Exchange traded fund | — | — | — | $1K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF " ** 974 b Vanguard Small-Cap Value ETF " | — | — | — | $1K | <0.1% |
| Vanguard LongTerm Government Bond " | — | — | — | $1K | <0.1% |
| Vanguard Mid-Cap Value ETF " | — | — | — | $1K | <0.1% |
| SPDR S&P Kensho New Economies Composite ETF " | — | — | — | $1K | <0.1% |
| Vanguard Value ETF " | — | — | — | $1K | <0.1% |
| Goldman Sachs Treasury Access 01 Year ETF " | — | — | — | $1K | <0.1% |
