Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets Mutual Fund | — | — | — | $184K | 22.6% | |
| SPDR Portfolio S&P 500 ETF Mutual Fund | — | — | — | $173K | 21.3% | |
| Vanguard Total Stock Market ETF Mutual Fund | — | — | — | $159K | 19.5% | |
| Vanguard FTSE Emerging Markets Mutual Fund | — | — | — | $65K | 7.9% |
| iShares Core Total US Bond Market ETF Mutual Fund | — | — | — | $57K | 7.0% |
| SPDR Portfolio S&P 400 Mid Cap Mutual Fund | — | — | — | $43K | 5.3% |
| SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund | — | — | — | $33K | 4.0% |
| Vanguard Value ETF Mutual Fund | — | — | — | $24K | 3.0% |
| Vanguard Total International Bond ETF Mutual Fund | — | — | — | $13K | 1.6% |
| Vanguard Dividend Appreciation ETF Mutual Fund | — | — | — | $12K | 1.5% |
| iShares Emerging Markets USD Bond ETF Mutual Fund | — | — | — | $11K | 1.4% |
| Vanguard U.S. Large-cap Growth Equity ETF Mutual Fund | — | — | — | $9K | 1.1% |
| Goldman Sachs TreasuryAccess 01 Year ETF Mutual Fund | — | — | — | $8K | 1.0% |
| SPDR S&P Kensho New Economies Composite ETF Mutual Fund | — | — | — | $5K | 0.6% |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Mutual Fund | — | — | — | $4K | 0.5% |
| iShares 0-5 Year TIPS Bond ETF Mutual Fund | — | — | — | $4K | 0.4% |
| JPMorgan Ultra-Short Income Mutual Fund | — | — | — | $3K | 0.4% |
