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 | INVESTMENT MANAGER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF Schwab 0 | — | — | — | $3.0M | 20.9% | |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $1.6M | 11.3% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $1.6M | 11.0% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $1.6M | 10.7% |
| SPDR Index Ptf Devel World ex-US ETF SPDR 0 | — | — | — | $1.5M | 10.1% |
| Schwab U.S. Small-Cap ETF Schwab 0 | — | — | — | $1.4M | 9.6% |
| iShares 0-5 Year TIPS Bond ETF iShares 0 | — | — | — | $854K | 5.9% |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $606K | 4.2% |
| Schwab Short-Term U.S. Treasury ETF Schwab 0 | — | — | — | $589K | 4.1% |
| SPDR S&P Emerging Markets ETF SPDR 0 | — | — | — | $582K | 4.0% |
| Select Sector SPDR ETF Real Estate 0 | Real Estate | — | — | $272K | 1.9% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $186K | 1.3% |
| SPDR Dow Jones Industrial Average ETF SPDR 0 | — | — | — | $167K | 1.2% |
| Schwab US Dividend Equity ETF Schwab 0 | — | — | — | $167K | 1.2% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $163K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $77K | 0.5% |
| Invesco DB Commodity Index Tracking Invesco 0 | — | — | — | $34K | 0.2% |
| SPDR S&P 500 Fossil Fuel Res Free ETF SPDR 0 | — | — | — | $33K | 0.2% |
| Aberdeen Standard Gold ETF Trust Aberdeen 0 | — | — | — | $21K | 0.1% |
| Vanguard Emerging Markets Govt Bond ETF Vanguard 0 | — | — | — | $19K | 0.1% |
| iShares Core Intl Aggregate Bond ETF iShares 0 | — | — | — | $18K | 0.1% |
| iShares ESG MSCI KLD 400 ETF iShares 0 | — | — | — | $13K | <0.1% |
