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 | $108K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF Schwab 0 | — | — | — | $7.0M | 22.7% | |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $3.1M | 9.9% |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $2.9M | 9.4% |
| SPDR Index Ptf Devel World ex-US ETF SPDR 0 | — | — | — | $2.7M | 8.8% |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $2.5M | 8.1% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $2.5M | 8.0% |
| Schwab U.S. Small-Cap ETF Schwab 0 | — | — | — | $2.3M | 7.4% |
| iShares 0-5 Year TIPS Bond ETF iShares 0 | — | — | — | $1.7M | 5.6% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $1.4M | 4.5% |
| Schwab Short-Term U.S. Treasury ETF Schwab 0 | — | — | — | $1.4M | 4.4% |
| SPDR S&P Emerging Markets ETF SPDR 0 | — | — | — | $1.1M | 3.7% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $466K | 1.5% |
| SPDR Dow Jones Industrial Average ETF SPDR 0 | — | — | — | $432K | 1.4% |
| Select Sector SPDR ETF SPDR 0 | Real Estate | — | — | $348K | 1.1% |
| Schwab US Dividend Equity ETF Schwab 0 | — | — | — | $221K | 0.7% |
| Invesco DB Commodity Index Tracking Invesco 0 | — | — | — | $151K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $148K | 0.5% |
| Aberdeen Standard Gold ETF Trust Aberdeen 0 | — | — | — | $144K | 0.5% |
| SPDR S&P 500 Fossil Fuel Res Free ETF SPDR 0 | — | — | — | $102K | 0.3% |
| Vanguard Interm-Term Treas Index ETF Vanguard 0 | — | — | — | $85K | 0.3% |
| iShares ESG MSCI KLD 400 ETF iShares 0 | — | — | — | $74K | 0.2% |
| Vanguard Emerging Markets Govt Bond ETF Vanguard 0 | — | — | — | $8K | <0.1% |
| iShares Core Intl Aggregate Bond ETF iShares 0 | — | — | — | $6K | <0.1% |
