Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | — | — | — | $684K | 18.8% | |
| Vanguard FTSE Developed Markets | — | — | — | $652K | 17.9% | |
| State Street Global SPDR Portfolio S&P 500 ETF | — | — | — | $609K | 16.7% | |
| iShares Core Total US Bond Market ETF | — | — | — | $450K | 12.3% |
| Vanguard FTSE Emerging Markets | — | — | — | $235K | 6.5% |
| State Street Global SPDR Portfolio S&P 400 Mid Cap | — | — | — | $143K | 3.9% |
| State Street Global SPDR Portfolio S&P 600 Small Cap ETF | — | — | — | $107K | 2.9% |
| Vanguard Total International Bond ETF | — | — | — | $101K | 2.8% |
| Goldman Sachs ActiveBeta US Large Cap Equity | — | — | — | $93K | 2.6% |
| iShares Emerging Markets USD Bond ETF | — | — | — | $89K | 2.4% |
| Goldman Sachs TreasuryAccess 01 Year ETF | — | — | — | $48K | 1.3% |
| State Street Global SPDR S&P Kensho New Economies Composite ETF | — | — | — | $47K | 1.3% |
| iShares 0-5 Year TIPS Bond ETF | — | — | — | $39K | 1.1% |
| iShares National AMT-Free Muni Bond ETF | — | — | — | $37K | 1.0% |
| Vanguard Small-Cap Value ETF | — | — | — | $30K | 0.8% |
| Vanguard Value ETF | — | — | — | $26K | 0.7% |
| Invesco QQQ Trust | — | — | — | $25K | 0.7% |
| Vanguard U.S. Large-cap Growth Equity ETF | — | — | — | $24K | 0.7% |
| Goldman Sachs ActiveBeta International Equity | — | — | — | $21K | 0.6% |
| JPMorgan Ultra-Short Income | — | — | — | $20K | 0.5% |
| Schwab U.S. REIT ETF | — | — | — | $17K | 0.5% |
| Goldman Sachs ActiveBeta Europe Equity ETF | — | — | — | $13K | 0.4% |
| Goldman Sachs ActiveBeta Emerging Markets Equity | — | — | — | $9K | 0.2% |
| Vanguard Mid-Cap Value ETF | — | — | — | $7K | 0.2% |
| Vanguard Global ex-U.S. Real Estate ETF | — | — | — | $6K | 0.2% |
| Goldman Sachs ActiveBeta Japan Equity ETF | — | — | — | $5K | 0.2% |
| Goldman Sachs Access U.S. Aggregate Bond ETF | — | — | — | $5K | 0.1% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF | — | — | — | $5K | 0.1% |
| Xtrackers USD High Yield Corporate Bond | — | — | — | $4K | 0.1% |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | — | — | — | $3K | <0.1% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | — | — | — | $3K | <0.1% |
| Goldman Sachs Access Emerging Markets USD Bond ETF | — | — | — | $3K | <0.1% |
| Vanguard LongTerm Government Bond | — | — | — | $2K | <0.1% |
| Vanguard Dividend Appreciation ETF | — | — | — | $788 | <0.1% |
