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 | $41K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF Schwab 0 | — | — | — | $2.2M | 18.4% | |
| SPDR Index Ptf Devel World ex-US ETF SPDR 0 | — | — | — | $1.3M | 11.2% |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $1.2M | 9.9% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $1.1M | 9.5% |
| Schwab U.S. Small-Cap ETF Schwab 0 | — | — | — | $1.1M | 9.3% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $1.1M | 8.9% |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $980K | 8.2% |
| SPDR S&P Emerging Markets ETF SPDR 0 | — | — | — | $564K | 4.7% |
| Schwab Short-Term U.S. Treasury ETF Schwab 0 | — | — | — | $506K | 4.2% |
| iShares 0-5 Year TIPS Bond ETF iShares 0 | — | — | — | $484K | 4.1% |
| iShares ESG MSCI KLD 400 ETF iShares 0 | — | — | — | $321K | 2.7% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $308K | 2.6% |
| Select Sector SPDR ETF SPDR 0 | Real Estate | — | — | $300K | 2.5% |
| Aberdeen Standard Gold ETF Trust Aberdeen 0 | — | — | — | $97K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $92K | 0.8% |
| Schwab US Dividend Equity ETF Schwab 0 | — | — | — | $88K | 0.7% |
| SPDR Dow Jones Industrial Average ETF SPDR 0 | — | — | — | $61K | 0.5% |
| iShares ESG Aware MSCI USA ETF iShares 0 | — | — | — | $39K | 0.3% |
| SPDR S&P 500 Fossil Fuel Res Free ETF SPDR 0 | — | — | — | $34K | 0.3% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $16K | 0.1% |
| Vanguard Emerging Markets Govt Bond ETF Vanguard 0 | — | — | — | $8K | <0.1% |
| iShares Core Intl Aggregate Bond ETF iShares 0 | — | — | — | $3K | <0.1% |
| Invesco DB Commodity Index Tracking Invesco 0 | — | — | — | $2K | <0.1% |
| Vanguard Interm-Term Treas Index ETF Vanguard 0 | — | — | — | $2K | <0.1% |
