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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF Exchange-traded fund | — | — | — | $135K | 37.2% | |
| Vanguard FTSE Developed Markets Exchange-traded fund | — | — | — | $78K | 21.6% | |
| iShares Core Total US Bond Market ETF Exchange-traded fund | — | — | — | $34K | 9.5% | |
| Vanguard FTSE Emerging Markets Exchange-traded fund | — | — | — | $27K |
| 7.4% |
| SPDR Portfolio S&P 400 Mid Cap Exchange-traded fund | — | — | — | $18K | 5.1% |
| SPDR Portfolio S&P 600 Small Cap ETF Exchange-traded fund | — | — | — | $14K | 3.9% |
| Vanguard Total International Bond ETF Exchange-traded fund | — | — | — | $8K | 2.3% |
| iShares Emerging Markets USD Bond ETF Exchange-traded fund | — | — | — | $7K | 2.0% |
| Goldman Sachs TreasuryAccess 01 Year ETF Exchange-traded fund | — | — | — | $6K | 1.7% |
| Goldman Sachs ActiveBeta US Large Cap Equity Exchange-traded fund | — | — | — | $5K | 1.4% |
| iShares ESG Aware MSCI USA ETF Exchange-traded fund | — | — | — | $5K | 1.3% |
| iShares 0-5 Year TIPS Bond ETF Exchange-traded fund | — | — | — | $3K | 0.9% |
| JPMorgan Ultra-Short Income Exchange-traded fund | — | — | — | $3K | 0.7% |
| iShares ESG Aware MSCI EAFE ETF Exchange-traded fund | — | — | — | $3K | 0.7% |
| Goldman Sachs ActiveBeta International Equity Exchange-traded fund | — | — | — | $1K | 0.3% |
| iShares ESG Aware MSCI EM ETF Exchange-traded fund | — | — | — | $1K | 0.3% |
