Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SERA Architects, Inc. company stock Company Stock | — | — | $1.2M | $5.9M | 56.4% | |
| RBC IMPACT BD FD INST Shares of registered investment companies | — | — | $922K | $805K | 7.7% | |
| CALVERT BOND FD I Shares of registered investment companies | — | — | $814K | $792K | 7.6% | |
| IMPAX GLOBAL ENVIRON MKTS INSTL Shares of registered investment companies | — | — | $556K | $655K |
| 6.3% |
| PIMCO ALL ASSET FUND INSTL Shares of registered investment companies | — | — | $593K | $556K | 5.3% |
| KBI GLBL INVESTORS AQUAR IUS INST Shares of registered investment companies | — | — | $301K | $271K | 2.6% |
| EVENTIDE HEALTHCARE & LIFE SCIENCE I Shares of registered investment companies | — | — | $293K | $250K | 2.4% |
| IMPAX ELLEV GLBL WOMEN LDRSHP INSTL Shares of registered investment companies | — | — | $219K | $242K | 2.3% |
| CALVERT SHORT DURATION INCOME I Shares of registered investment companies | — | — | $242K | $237K | 2.3% |
| APPLE INC Common Stock | — | — | $23K | $37K | 0.4% |
| MICROSOFT CORP Common Stock | — | — | $17K | $32K | 0.3% |
| NU HOLDINGS LTD Common Stock 383 NVIDIA CORP Common Stock | — | — | $4K | $31K | 0.3% |
| INTERCONTINENTAL EXCHANGE INC. Common Stock | — | — | $14K | $18K | 0.2% |
| AMAZON COM INC Common Stock | — | — | $11K | $17K | 0.2% |
| AMERICAN WATER WORKS CO Common Stock | — | — | $19K | $16K | 0.2% |
| PEARSON PLC ADR Common Stock | — | — | $11K | $15K | 0.1% |
| KASIKORNBANK PUBLIC Common Stock | — | — | $12K | $15K | 0.1% |
| J P MORGAN CHASE & CO Common Stock | — | — | $11K | $14K | 0.1% |
| SCHWAB GOVERNMENT MONEY FUND Shares of registered investment companies | — | — | $13K | $13K | 0.1% |
| CHUNGHWA TELECM NEW ADRF Common Stock | — | — | $12K | $13K | 0.1% |
| HAIER SMART HOME CO Common Stock 504 HANG SENG BK Common Stock | — | — | $14K | $12K | 0.1% |
| TELSTRA GROUP LTD Common Stock | — | — | $12K | $12K | 0.1% |
| DIAGEO PLC Common Stock | — | — | $15K | $11K | 0.1% |
| TENCENT MUSIC ENTMT Common Stock 556 TESLA MOTORS INC Common Stock | — | — | $5K | $11K | 0.1% |
| TAIWAN SEMICONDUCTOR MFG CO ADR Common Stock | — | — | $8K | $10K | <0.1% |
| OMNICOM GROUP Common Stock | — | — | $9K | $10K | <0.1% |
| MARTIN MARIETTA MATLS INC Common Stock 516 META PLATFORMS INC Common Stock | — | — | $5K | $10K | <0.1% |
| EQUINIX INC NEW Shares of registered investment companies | — | — | $8K | $9K | <0.1% |
| SYLVAMO CORP Common Stock 79 T J X COS INC Common Stock | — | — | $6K | $9K | <0.1% |
| MINERAL RESOURCES Common Stock 502 481 MOBILE TELESYSTEMS Common Stock | — | — | — | $9K | <0.1% |
| WAL-MART DE CV SPN ADR F Common Stock | — | — | $10K | $9K | <0.1% |
| DASSAULT SYSTEMS SA ADR Common Stock | — | — | $8K | $8K | <0.1% |
| ALLEGHENY TECH INC NEW Common Stock 495 ALPHABET INC. Common Stock | — | — | $5K | $8K | <0.1% |
| BANCO SANTANDER NEW ADR Common Stock | — | — | $8K | $7K | <0.1% |
| SHERWIN WILLIAMS CO Common Stock | — | — | $7K | $7K | <0.1% |
| BROADCOM LIMITED Common Stock | — | — | $4K | $7K | <0.1% |
| CITIGROUP INC Common Stock | — | — | $5K | $7K | <0.1% |
| INFOSYS TECH SPON ADR Common Stock | — | — | $7K | $7K | <0.1% |
| X A SPONSORED ADR Common Stock | — | — | $6K | $7K | <0.1% |
| ABERCROMBIE & FITCH CL A Common Stock 897 ACCENTURE PLC CL A Common Stock | — | — | $5K | $7K | <0.1% |
| DAIWA SECS GROUP INC Common Stock | — | — | $7K | $7K | <0.1% |
| PARAMOUNT GLOBAL Common Stock | — | — | $7K | $7K | <0.1% |
| HDFC BANK LIMITED ADR Common Stock | — | — | $7K | $7K | <0.1% |
| AUTODESK Common Stock | — | — | $5K | $7K | <0.1% |
| VISA INC CL A Common Stock 632 VONOVIA SE Common Stock | — | — | $6K | $6K | <0.1% |
| PROCORE TECHNOLOGIES Common Stock 599 PROGRESSIVE CO OHIO Common Stock | — | — | $3K | $6K | <0.1% |
| AJINOMOTO INC Common Stock | — | — | $6K | $6K | <0.1% |
| SBERBANK ADR OFAC ES Common Stock | — | — | — | $6K | <0.1% |
| AUTO DATA PROCESSING Common Stock 878 AUTO TRADER GROUP P Common Stock | — | — | $6K | $6K | <0.1% |
| TENCENT HOLDINGS ADR Common Stock | — | — | $5K | $6K | <0.1% |
| CLICKS GROUP LTD Common Stock | — | — | $6K | $6K | <0.1% |
| SERVICE NOW INC Common Stock | — | — | $3K | $5K | <0.1% |
| ESSEX PROPERTY TRUST Shares of registered investment companies | — | — | $5K | $5K | <0.1% |
| WIPRO LTD ADR Common Stock | — | — | $3K | $5K | <0.1% |
| GDS HLDGS Common Stock 594 GENERAL MLS INC Common Stock | — | — | $5K | $5K | <0.1% |
| SHOPRITE HOLDINGS LT Common Stock 803 741 SMURFIT WESTROCK LTD Common Stock 620 592 SOLAREDGE TECHNOLOGI Common Stock | — | — | $4K | $5K | <0.1% |
| SUMMIT MATERIALS Common Stock | — | — | $3K | $5K | <0.1% |
| KROGER CO Common Stock | — | — | $3K | $5K | <0.1% |
| ACI WORLDWIDE INC Common Stock 467 ADOBE SYSTEMS INC Common Stock 445 ADTALEM GLOBAL EDUCA Common Stock | — | — | $2K | $4K | <0.1% |
| COMWLTH BK OF AUSTRA Common Stock | — | — | $3K | $4K | <0.1% |
| UTD MICROELECTR NEW ADR Common Stock | — | — | $5K | $4K | <0.1% |
| NATL AUSTRALIA BK SPN ADR Common Stock | — | — | $5K | $4K | <0.1% |
| TOTVS SA Common Stock | — | — | $5K | $4K | <0.1% |
| DISCOVER FINANCIAL SVCS Common Stock | — | — | $4K | $4K | <0.1% |
| NINTENDO LTD ADR Common Stock 688 NIPPON TELEG & TEL CORP Common Stock | — | — | $4K | $4K | <0.1% |
| CISCO SYSTEMS INC Common Stock | — | — | $4K | $4K | <0.1% |
| PRIMO BRANDS CORP Common Stock | — | — | $4K | $4K | <0.1% |
| NETEASE.COM INC ADR Common Stock | — | — | $5K | $4K | <0.1% |
| BANCOLOMBIA S A ADR Common Stock 599 BANK OF NEW YORK CO NEW Common Stock | — | — | $4K | $4K | <0.1% |
| HUDBAY MINERALS INC Common Stock 446 ICICI BANK LTD ADR Common Stock | — | — | $2K | $4K | <0.1% |
| LAFARGEHOLCIM LTD Common Stock | — | — | $3K | $4K | <0.1% |
| UNILEVER PLC ADR NEW Common Stock | — | — | $4K | $4K | <0.1% |
| BERKELEY GROUP HLDGS PLC Common Stock 638 BEST BUY INC Common Stock | — | — | $4K | $4K | <0.1% |
| L F BEAUTY INC Common Stock | — | — | $3K | $4K | <0.1% |
| MARRIOTT INTL INC CL A Common Stock | — | — | $2K | $4K | <0.1% |
| P L D T INC Common Stock | — | — | $4K | $4K | <0.1% |
| KB HOME Common Stock 789 KELLOGG COMPANY Common Stock | — | — | $3K | $3K | <0.1% |
| KB FINANCIAL GROUP ADR Common Stock | — | — | $2K | $3K | <0.1% |
| SUNTORY BEV & FOOD Common Stock | — | — | $4K | $3K | <0.1% |
| THE TRADE DESK INC Common Stock | — | — | $3K | $3K | <0.1% |
| UNIVERSAL DISPLAY CO Common Stock 731 UNUM GROUP Common Stock | — | — | $3K | $3K | <0.1% |
| BADGER METER INC Common Stock | — | — | $2K | $3K | <0.1% |
| LULULEMON ATHLETICA INC Common Stock | — | — | $3K | $3K | <0.1% |
| PT BANK RAKYAT ADR Common Stock | — | — | $4K | $3K | <0.1% |
| KNIFE RIV HLDG CO Common Stock 508 KONINKLIJKE AHOLD NV Common Stock | — | — | $3K | $3K | <0.1% |
| SHOPIFY INC Common Stock | — | — | $2K | $3K | <0.1% |
| CARETRUST REIT INC Common Stock | — | — | $3K | $3K | <0.1% |
| SUZANO PAPEL E CELUL Common Stock | — | — | $3K | $3K | <0.1% |
| HEWLETT PACKARD ENTERPRISE C Common Stock | — | — | $2K | $3K | <0.1% |
| DIGITAL REALTY TRUST Common Stock | — | — | $2K | $3K | <0.1% |
| NASPERS LTD Common Stock | — | — | $2K | $3K | <0.1% |
| CDW CORP Common Stock | — | — | $3K | $3K | <0.1% |
| NOVANTA INC Common Stock 458 NTNL BK GREECE S A Common Stock | — | — | $2K | $3K | <0.1% |
| BYD CO LTD Common Stock | — | — | $3K | $3K | <0.1% |
| TAL ED GROUP ADR Common Stock 711 TAYLOR MORRISON HOME Common Stock | — | — | $2K | $3K | <0.1% |
| HP INC Common Stock | — | — | $2K | $2K | <0.1% |
| MORNINGSTAR INC Common Stock | — | — | $2K | $2K | <0.1% |
| ERSTE GROUP BANK A G Common Stock | — | — | $2K | $2K | <0.1% |
| AUO CORP NEW Common Stock | — | — | $3K | $2K | <0.1% |
| APPLOVIN CORP Common Stock 648 ARISTA NETWORKS INC Common Stock | — | — | $2K | $2K | <0.1% |
| DNB ASA Common Stock | — | — | $2K | $2K | <0.1% |
| JD.COM INC Common Stock | — | — | $2K | $2K | <0.1% |
| ALIBABA GROUP HOLDIN Common Stock | — | — | $3K | $2K | <0.1% |
| COREBRIDGE FINL INC Common Stock 479 CRH PUBLIC LIMITED C Common Stock 463 D R HORTON INC Common Stock | — | — | $2K | $2K | <0.1% |
| S M L HOLDING NV NEW F Common Stock | — | — | $2K | $2K | <0.1% |
| CASEYS GEN STORES INC Common Stock | — | — | $2K | $2K | <0.1% |
| PAN AMERICAN SILVER CP F Common Stock | — | — | $2K | $2K | <0.1% |
| TELEFONICA BRASIL S. Common Stock | — | — | $2K | $2K | <0.1% |
| FORTESCUE METLS NEW ADRF Common Stock | — | — | $2K | $2K | <0.1% |
| PALO ALTO NETWORKS Common Stock | — | — | $1K | $2K | <0.1% |
| FOMENTO ECO MEXICANO Common Stock | — | — | $2K | $2K | <0.1% |
| ADVANCED MICRO DEVICES Common Stock | — | — | $1K | $2K | <0.1% |
| ONTO INNOVATION INC Common Stock | — | — | $2K | $2K | <0.1% |
| BDO UNIBANK INC Common Stock | — | — | $2K | $2K | <0.1% |
| SHINHAN FINL GROUP ADR Common Stock | — | — | $2K | $2K | <0.1% |
| IMPALA PLATINUM HLDGS Common Stock 508 INDUSTRIA DE DISENO ADRF Common Stock | — | — | $2K | $2K | <0.1% |
| INTEL CORP Common Stock | — | — | $3K | $2K | <0.1% |
| EXPEDIA INC NEW Common Stock 559 FIRST SOLAR INC Common Stock | — | — | $1K | $2K | <0.1% |
| TOKYO ELECTRON LTD A Common Stock 981 TOPBUILD CORPORATION Common Stock | — | — | $1K | $2K | <0.1% |
| TURKCELL ILETISIM NEW ADRF Common Stock | — | — | $2K | $2K | <0.1% |
| BOOZ ALLEN HAMILTON Common Stock | — | — | $1K | $2K | <0.1% |
| PANDORA A/S Common Stock | — | — | $1K | $2K | <0.1% |
| APPFOLIO INC Common Stock | — | — | $1K | $1K | <0.1% |
| VALARIS LTD Common Stock | — | — | $2K | $1K | <0.1% |
| SONY CORP ADR Common Stock | — | — | $1K | $1K | <0.1% |
| MICRON TECHNOLOGY INC Common Stock | — | — | $1K | $1K | <0.1% |
| LUCID GROUP INC Common Stock | — | — | $2K | $1K | <0.1% |
| MARATHON DIGITAL HLD Common Stock 573 419 MARKS & SPENCER SPN ADRF Common Stock 828 | — | — | — | $1K | <0.1% |
| WOORI FINL GROUP INC Common Stock | — | — | $2K | $1K | <0.1% |
| HSBC HLDGS PLC ADR NEW Common Stock 544 HUAZHU GROUP LTD Common Stock | — | — | $1K | $1K | <0.1% |
| STEEL DYNAMICS INC Common Stock 684 STORA ENSO CORP ADR Common Stock 597 STRIDE INC Common Stock | — | — | $1K | $1K | <0.1% |
| CAVCO INDUSTRIES INC DEL Common Stock | — | — | $1K | $1K | <0.1% |
| YANDEX N V CL A Common Stock | — | — | $3K | $1K | <0.1% |
| ULTA SALON COSM & FRAG Common Stock | — | — | $1K | $1K | <0.1% |
| ELDORADO GOLD CORP NEW Common Stock | — | — | $1K | $1K | <0.1% |
| VOYA FINANCIAL INC Common Stock | — | — | $1K | $1K | <0.1% |
| MOWI ASA Common Stock | — | — | — | $1K | <0.1% |
| SCIENCE APPLICATIONS Common Stock 909 | — | — | — | $1K | <0.1% |
| BRIGHT HORIZON FAM S Common Stock | — | — | $1K | $1K | <0.1% |
| CHINA CONSTR BANK AR Common Stock 543 CHIPOTLE MEXICAN GRILL Common Stock | — | — | $1K | $1K | <0.1% |
| CLOUDFLARE INC Common Stock | — | — | $1K | $1K | <0.1% |
| GLOBE LIFE INC Common Stock 555 558 GRAND CANYON ED INC Common Stock 767 | — | — | — | $1K | <0.1% |
| COMMERCIAL INTERNTNL Common Stock | — | — | $2K | $1K | <0.1% |
| PALANTIR TECHNOLOGIES IN Common Stock 924 | — | — | — | $1K | <0.1% |
| BLACKLINE INC Common Stock | — | — | $1K | $1K | <0.1% |
| HENNES & MAURITZ AB Common Stock | — | — | $1K | $1K | <0.1% |
| DARLING INTL INC Common Stock | — | — | $2K | $1K | <0.1% |
| FLUTTER ENTERTAINMEN Common Stock | — | — | $1K | $1K | <0.1% |
| Q2 HOLDINGS INC Common Stock 503 RENESAS ELECTRS CO Common Stock 497 481 ROBINHOOD MKTS INC Common Stock 504 522 S & P GLOBAL INC Common Stock 693 996 S J W CORP Common Stock 660 541 SALESFORCE COM Common Stock 970 | — | — | — | $1K | <0.1% |
