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 | $294K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $2.2M | 17.6% | |
| Schwab U.S. Large-Cap Growth ETF Schwab 0 | — | — | — | $2.1M | 16.8% | |
| Vanguard Value Index ETF Vanguard 0 | — | — |
| — |
| $1.5M |
| 11.7% |
| iShares 0-5 Year TIPS Bond ETF iShares 0 | — | — | — | $1.3M | 10.4% |
| SPDR Index Ptf Devel World ex-US ETF SPDR 0 | — | — | — | $989K | 7.9% |
| Schwab U.S. Small-Cap ETF Schwab 0 | — | — | — | $986K | 7.9% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $963K | 7.7% |
| Schwab Short-Term U.S. Treasury ETF Schwab 0 | — | — | — | $925K | 7.4% |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $652K | 5.2% |
| SPDR S&P Emerging Markets ETF SPDR 0 | — | — | — | $290K | 2.3% |
| Aberdeen Standard Gold ETF Trust Aberdeen 0 | — | — | — | $110K | 0.9% |
| Select Sector SPDR ETF SPDR 0 | Real Estate | — | — | $102K | 0.8% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $95K | 0.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $71K | 0.6% |
| SPDR Dow Jones Industrial Average ETF SPDR 0 | — | — | — | $65K | 0.5% |
| Vanguard Interm-Term Treas Index ETF Vanguard 0 | — | — | — | $64K | 0.5% |
| Schwab US Dividend Equity ETF Schwab 0 | — | — | — | $63K | 0.5% |
| Vanguard Emerging Markets Govt Bond ETF Vanguard 0 | — | — | — | $33K | 0.3% |
| Invesco DB Commodity Index Tracking Invesco 0 | — | — | — | $14K | 0.1% |
| SPDR S&P 500 Fossil Fuel Res Free ETF SPDR 0 | — | — | — | $10K | <0.1% |
| iShares ESG MSCI KLD 400 ETF iShares 0 | — | — | — | $8K | <0.1% |
| iShares Core Intl Aggregate Bond ETF iShares 0 | — | — | — | $6K | <0.1% |
| iShares ESG Aware MSCI USA ETF iShares 0 | — | — | — | $2K | <0.1% |
