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 | $9K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF Schwab 0 | — | — | — | $268K | 22.3% | |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $156K | 12.9% | |
| Vanguard Value Index ETF Vanguard 0 | — | — | — |
| $135K |
| 11.2% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $134K | 11.1% |
| SPDR Index Ptf Devel World ex-US ETF SPDR 0 | — | — | — | $125K | 10.4% |
| iShares ESG MSCI KLD 400 ETF iShares 0 48 Schwab U.S. Small-Cap ETF Schwab 0 | — | — | — | $119K | 9.9% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $87K | 7.2% |
| iShares ESG Aware MSCI USA ETF iShares 0 18 SPDR S&P Emerging Markets ETF SPDR 0 | — | — | — | $59K | 4.9% |
| Schwab US Dividend Equity ETF Schwab 0 169 Aberdeen Standard Gold ETF Trust Aberdeen 0 | — | — | — | $54K | 4.5% |
| iShares 0-5 Year TIPS Bond ETF iShares 0 | — | — | — | $35K | 2.9% |
| Select Sector SPDR ETF Real Estate 0 | Real Estate | — | — | $17K | 1.4% |
| Schwab Short-Term U.S. Treasury ETF Schwab 0 | — | — | — | $11K | 0.9% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $1K | 0.1% |
| SPDR Dow Jones Industrial Average ETF SPDR 0 | — | — | — | $1K | 0.1% |
