Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BETTERMENT FOR BUSINESS, LLC | 47-4872674 | NEW YORK, NY | RECORDKEEPER | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets | — | — | — | $1.3M | 22.4% | |
| SPDR Portfolio S&P 500 ETF | — | — | — | $1.2M | 20.5% | |
| Vanguard Total Stock Market ETF | — | — | — |
| $1.0M |
| 18.5% |
| iShares Core Total US Bond Market ETF | — | — | — | $671K | 11.9% |
| Vanguard FTSE Emerging Markets | — | — | — | $434K | 7.7% |
| SPDR Portfolio S&P 400 Mid Cap | — | — | — | $301K | 5.3% |
| SPDR Portfolio S&P 600 Small Cap ETF | — | — | — | $229K | 4.1% |
| Vanguard Total International Bond ETF | — | — | — | $150K | 2.7% |
| iShares Emerging Markets USD Bond ETF | — | — | — | $134K | 2.4% |
| Goldman Sachs Goldman Sachs ActiveBeta US Large Cap Equity | — | — | — | $67K | 1.2% |
| iShares 0-5 Year TIPS Bond ETF | — | — | — | $39K | 0.7% |
| JP Morgan Jpmorgan Ultra-Short Income | — | — | — | $21K | 0.4% |
| Goldman Sachs Goldman Sachs ActiveBeta International Equity | — | — | — | $15K | 0.3% |
| Goldman Sachs Goldman Sachs ActiveBeta Europe Equity ETF | — | — | — | $10K | 0.2% |
| Goldman Sachs Goldman Sachs ActiveBeta Emerging Markets Equity | — | — | — | $6K | 0.1% |
| Goldman Sachs Goldman Sachs TreasuryAccess 01 Year ETF | — | — | — | $5K | <0.1% |
| SPDR S&P Kensho New Economies Composite ETF | — | — | — | $4K | <0.1% |
| Goldman Sachs Goldman Sachs ActiveBeta Japan Equity ETF | — | — | — | $4K | <0.1% |
| Goldman Sachs Goldman Sachs ActiveBeta US Small Cap Equity ETF | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF | — | — | — | $3K | <0.1% |
| Goldman Sachs Goldman Sachs Access Inflation Protected USD Bond ETF 216 Goldman Sachs Goldman Sachs Access Investment Grade Corporate Bond ETF | — | — | — | $3K | <0.1% |
| Goldman Sachs Goldman Sachs Access U.S. Aggregate Bond ETF | — | — | — | $3K | <0.1% |
| Goldman Sachs Goldman Sachs Access Emerging Markets USD Bond ETF | Mutual Funds | — | — | $2K | <0.1% |
| Vanguard Long-term Government Bond | — | — | — | $2K | <0.1% |
