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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF Mutual Fund | — | — | — | $1.0M | 30.0% | |
| Vanguard FTSE Developed Markets Mutual Fund | — | — | — | $800K | 22.9% | |
| SPDR Portfolio S&P 500 ETF Mutual Fund | — | — | — | $487K | 13.9% | |
| Vanguard FTSE Emerging Markets Mutual Fund | — | — | — | $269K | 7.7% |
| iShares Core Total US Bond Market ETF Mutual Fund | — | — | — | $266K | 7.6% |
| SPDR Portfolio S&P 400 Mid Cap Mutual Fund | — | — | — | $195K | 5.6% |
| SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund | — | — | — | $145K | 4.2% |
| Vanguard Total International Bond ETF Mutual Fund | — | — | — | $62K | 1.8% |
| iShares Emerging Markets USD Bond ETF Mutual Fund | — | — | — | $53K | 1.5% |
| Vanguard Small-Cap Value ETF Mutual Fund | — | — | — | $40K | 1.1% |
| Vanguard Value ETF Mutual Fund | — | — | — | $35K | 1.0% |
| Vanguard Dividend Appreciation ETF Mutual Fund | — | — | — | $32K | 0.9% |
| Goldman Sachs ActiveBeta US Large Cap Equity Mutual Fund | — | — | — | $15K | 0.4% |
| SPDR S&P Kensho New Economies Composite ETF Mutual Fund | — | — | — | $15K | 0.4% |
| iShares 0-5 Year TIPS Bond ETF Mutual Fund | — | — | — | $9K | 0.2% |
| JPMorgan Ultra-Short Income Mutual Fund | — | — | — | $4K | 0.1% |
| Goldman Sachs ActiveBeta International Equity Mutual Fund | — | — | — | $3K | <0.1% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Mid-Cap Value ETF Mutual Fund | — | — | — | $2K | <0.1% |
| Goldman Sachs ActiveBeta Europe Equity ETF Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard LongTerm Government Bond Mutual Fund | — | — | — | $2K | <0.1% |
| Goldman Sachs Access U.S. Aggregate Bond ETF Mutual Fund | — | — | — | $1K | <0.1% |
| Goldman Sachs ActiveBeta Emerging Markets Equity Mutual Fund | — | — | — | $1K | <0.1% |
