Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BETTERMENT FOR BUSINESS, LLC | — | NEW YORK, NY | RECORDKEEPER | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF " | — | — | — | $1.6M | 25.9% | |
| Vanguard FTSE Developed Markets " | — | — | — | $1.4M | 22.5% | |
| SPDR Portfolio S&P 500 ETF " | — | — | — | $1.1M | 17.5% | |
| Vanguard FTSE Emerging Markets " | — | — | — | $481K | 8.0% |
| iShares Core Total US Bond Market ETF Exchange traded fund | — | — | — | $445K | 7.4% |
| SPDR Portfolio S&P 400 Mid Cap " | — | — | — | $306K | 5.1% |
| SPDR Portfolio S&P 600 Small Cap ETF " | — | — | — | $235K | 3.9% |
| Vanguard Total International Bond ETF " | — | — | — | $98K | 1.6% |
| iShares Emerging Markets USD Bond ETF " | — | — | — | $89K | 1.5% |
| Vanguard Value ETF " | — | — | — | $48K | 0.8% |
| SPDR S&P Kensho New Economies Composite ETF " | — | — | — | $25K | 0.4% |
| iShares ESG Aware USD Corporate Bond ETF " ** 615 Vanguard Small-Cap Value ETF " | — | — | — | $19K | 0.3% |
| Vanguard LongTerm Government Bond " ** 98 Vanguard Mid-Cap Value ETF " | — | — | — | $17K | 0.3% |
| iShares ESG Aware MSCI USA ETF " | — | — | — | $17K | 0.3% |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF " ** 829 iShares MSCI ACWI Low Carbon Target ETF " | — | — | — | $12K | 0.2% |
| iShares 0-5 Year TIPS Bond ETF " | — | — | — | $10K | 0.2% |
| iShares ESG Aware MSCI EAFE ETF " | — | — | — | $6K | <0.1% |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF " | — | — | — | $5K | <0.1% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF " ** 193 JPMorgan Ultra-Short Income " | — | — | — | $4K | <0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity " | — | — | — | $4K | <0.1% |
| iShares ESG Aware MSCI EM ETF " | — | — | — | $4K | <0.1% |
| TCW Transform 500 ETF " | — | — | — | $3K | <0.1% |
| SPDR MSCI EAFE Fossil Fuel Free ETF " | — | — | — | $3K | <0.1% |
| iShares ESG Aware MSCI USA Small-Cap ETF " | — | — | — | $3K | <0.1% |
| iShares Trust iShares USD Green Bond ETF " | — | — | — | $2K | <0.1% |
| iShares ESG Aware U.S. Aggregate Bond ETF " | — | — | — | $2K | <0.1% |
| Schwab U.S. REIT ETF " | — | — | — | $2K | <0.1% |
| SPDR MSCI Emerging Markets Fossil Fuel Free ETF " | — | — | — | $1K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF " | — | — | — | $1K | <0.1% |
