Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHAREBUILDER ADVISOR LLC | — | SEATTLE, WA | NONE | $29K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Aberdeen Standard Gold ETF Trust Aberdeen 0 547 Vanguard Cash Reserves Federal MM Adm Vanguard 0 52 Schwab U.S. Large-Cap Growth ETF Schwab 0 | — | — | — | $2.2M | 23.1% | |
| Schwab U.S. Small-Cap ETF Schwab 0 | — | — | — | $1.2M |
| 11.9% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $1.1M | 11.5% |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $1.1M | 11.2% |
| SPDR Index Ptf Devel World ex-US ETF SPDR 0 | — | — | — | $1.1M | 11.0% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $762K | 7.9% |
| iShares 0-5 Year TIPS Bond ETF iShares 0 | — | — | — | $442K | 4.6% |
| SPDR S&P Emerging Markets ETF SPDR 0 | — | — | — | $440K | 4.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $393K | 4.1% |
| Schwab Short-Term U.S. Treasury ETF Schwab 0 | — | — | — | $366K | 3.8% |
| Select Sector SPDR ETF SPDR 0 | Real Estate | — | — | $317K | 3.3% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $198K | 2.1% |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $30K | 0.3% |
| Schwab US Dividend Equity ETF Schwab 0 | — | — | — | $25K | 0.3% |
| SPDR Dow Jones Industrial Average ETF SPDR 0 | — | — | — | $19K | 0.2% |
| Vanguard Emerging Markets Govt Bond ETF Vanguard 0 | — | — | — | $5K | <0.1% |
| iShares ESG Aware MSCI USA ETF iShares 0 | — | — | — | $1K | <0.1% |
| Invesco DB Commodity Index Tracking Invesco 0 | — | — | — | $1K | <0.1% |
