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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets Registered Investment Company | — | — | — | $1.5M | 22.1% | |
| Vanguard Total Stock Market ETF Registered Investment Company | — | — | — | $1.4M | 21.9% | |
| SPDR Portfolio S&P 500 ETF Registered Investment Company | — | — | — | $1.3M | 20.5% | |
| Vanguard FTSE Emerging Markets Registered Investment Company | — | — | — | $526K |
| 8.0% |
| iShares Core Total US Bond Market ETF Registered Investment Company | — | — | — | $429K | 6.5% |
| SPDR Portfolio S&P 400 Mid Cap Registered Investment Company | — | — | — | $339K | 5.2% |
| SPDR Portfolio S&P 600 Small Cap ETF Registered Investment Company | — | — | — | $256K | 3.9% |
| SPDR S&P Kensho New Economies Composite ETF Registered Investment Company | — | — | — | $113K | 1.7% |
| Vanguard Total International Bond ETF Registered Investment Company | — | — | — | $96K | 1.5% |
| iShares Emerging Markets USD Bond ETF Registered Investment Company | — | — | — | $85K | 1.3% |
| Invesco QQQ Trust Registered Investment Company | — | — | — | $81K | 1.2% |
| Vanguard Value ETF Registered Investment Company | — | — | — | $67K | 1.0% |
| Goldman Sachs ActiveBeta US Large Cap Equity Registered Investment Company | — | — | — | $56K | 0.8% |
| iShares MSCI ACWI Low Carbon Target ETF Registered Investment Company | — | — | — | $30K | 0.5% |
| Vanguard Small-Cap Value ETF Registered Investment Company | — | — | — | $26K | 0.4% |
| Vanguard Dividend Appreciation ETF Registered Investment Company | — | — | — | $17K | 0.3% |
| Vanguard Mid-Cap Value ETF Registered Investment Company | — | — | — | $16K | 0.2% |
| Goldman Sachs ActiveBeta International Equity Registered Investment Company | — | — | — | $13K | 0.2% |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF Registered Investment Company | — | — | — | $12K | 0.2% |
| iShares 0-5 Year TIPS Bond ETF Registered Investment Company | — | — | — | $8K | 0.1% |
| SPDR MSCI EAFE Fossil Fuel Free ETF Registered Investment Company | — | — | — | $8K | 0.1% |
| Goldman Sachs ActiveBeta Europe Equity ETF Registered Investment Company | — | — | — | $8K | 0.1% |
| maturing through January 2029 - | — | — | — | $7K | 0.1% |
| Goldman Sachs ActiveBeta Emerging Markets Equity Registered Investment Company | — | — | — | $5K | <0.1% |
| iShares Trust iShares USD Green Bond ETF Registered Investment Company | — | — | — | $4K | <0.1% |
| TCW Transform 500 ETF Registered Investment Company | — | — | — | $4K | <0.1% |
| SPDR MSCI Emerging Markets Fossil Fuel Free ETF Registered Investment Company | — | — | — | $3K | <0.1% |
| Goldman Sachs ActiveBeta Japan Equity ETF Registered Investment Company | — | — | — | $3K | <0.1% |
| JPMorgan Ultra-Short Income Registered Investment Company | — | — | — | $3K | <0.1% |
| iShares ESG Aware MSCI USA Small-Cap ETF Registered Investment Company | — | — | — | $3K | <0.1% |
| Goldman Sachs Access U.S. Aggregate Bond ETF Registered Investment Company | — | — | — | $3K | <0.1% |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF Registered Investment Company | — | — | — | $3K | <0.1% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Registered Investment Company | — | — | — | $2K | <0.1% |
| Goldman Sachs Access Emerging Markets USD Bond ETF Registered Investment Company | — | — | — | $2K | <0.1% |
| Goldman Sachs TreasuryAccess 01 Year ETF Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Long-term Government Bond Registered Investment Company | — | — | — | $1K | <0.1% |
