ePlus (PLUS) ETFs that hold PLUS

Company Profile

303 ETFs with PLUS holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
World Funds Trust	Perkins Discovery Fund PDFDX	32	7.58	0.01	0.53	7.03	Long	Dec 2022
Nationwide Mutual Funds	Nationwide WCM Focused Small Cap Fund NWGPX, NWGQX, NWKEX, NWGSX	34	198.89	0.19	9.22	4.69	Long	Jan 2023
Manager Directed Portfolios	Argent Small Cap Fund ACMSX	46	13.57	0.01	0.47	3.47	Long	Sep 2022
Victory Portfolios	Victory THB US Small Opportunities Fund THBVX, THBIX	98	73.18	0.04	1.67	2.29	Long	Dec 2022
Value Line Small Cap Opportunities Fund, Inc.	Value Line Small Cap Opportunities Fund, Inc. VLEOX, VLEIX	85	371.78	0.18	8.14	2.21	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	Thomson Horstmann & Bryant Microcap Fund THBIX, THBVX	102	93.83	0.02	1.89	2.04	Long	Apr 2021
AMG Funds IV	AMG River Road Small Cap Value Fund ARSVX, ARSIX, ARZMX	61	910.46	0.36	17.76	1.95	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Geneva Small Cap Growth Fund NWHZX, NWKBX, NWKCX, NWKDX	56	1,403.45	0.55	27.37	1.95	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Cap Value Fund	390	210.80	0.09	3.86	1.92	Long	Dec 2022
AMG Funds IV	AMG River Road Small-Mid Cap Value Fund ARSMX, ARIMX, ARSZX	69	265.74	0.10	5.00	1.88	Long	Jan 2023
Nicholas Limited Edition, Inc.	Nicholas Limited Edition, Inc. NCLEX, NNLEX	71	418.47	0.13	5.83	1.39	Long	Dec 2022
Sterling Capital Funds	Sterling Capital Small Cap Value Fund STSNX, STSOX, STSCX, SCSIX	45	319.03	0.10	4.37	1.38	Long	Dec 2022
Carillon Series Trust	Carillon Scout Small Cap Fund CSSAX, CSSJX, UMBHX, CSSQX, CSSSX, CSSVX, CSSWX	72	284.71	0.08	3.81	1.34	Long	Jan 2023
RBC Funds Trust	RBC SMID Cap Growth Fund TMCAX, TMCIX, RSMRX	76	82.65	0.02	1.10	1.33	Long	Dec 2022
JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	240	1,611.93	0.48	21.06	1.31	Long	Dec 2022
Trust for Advised Portfolios	Ziegler Piermont Small Cap Value Fund ZPSVX	114	3.59	0.00	0.04	1.24	Long	Dec 2020
ROYCE CAPITAL FUND	Royce Capital Fund - Small-Cap Portfolio RCPFX, RCSSX	94	300.63	0.08	3.65	1.22	Long	Dec 2022
ROYCE FUND	Royce Small-Cap Value Fund RVFCX, RYVFX, RVVHX, RVVRX	93	113.90	0.03	1.37	1.21	Long	Dec 2022
FORUM FUNDS II	ACUITAS US MICROCAP FUND AFMCX	226	46.65	0.01	0.56	1.21	Long	Dec 2022
AMERICAN BEACON FUNDS	American Beacon Zebra Small Cap Equity Fund AZSAX, AZSIX, AZSYX, AZSPX, AZSCX	183	40.69	0.01	0.48	1.17	Long	Nov 2022
John Hancock Funds II	Small Cap Value Fund JSCAX, JSCBX, JSCCX	99	564.60	0.13	6.51	1.15	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Information Technology ETF PSCT	72	395.14	0.07	3.51	1.11	Long	Nov 2022
John Hancock Variable Insurance Trust	Small Cap Value Trust JESVX	100	431.32	0.11	4.76	1.10	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	Zacks Small-Cap Core Fund ZSCCX, ZSCIX	102	40.09	0.01	0.39	1.04	Long	Nov 2022
JAMES ADVANTAGE FUNDS	JAMES MICRO CAP FUND JMCRX	55	21.51	0.00	0.20	0.97	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Small Company Value Portfolio	149	606.22	0.08	4.11	0.68	Long	Nov 2022
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Growth Fund	152	560.34	0.09	3.77	0.67	Long	Dec 2022
Lattice Strategies Trust	Hartford Multifactor Small Cap ETF ROSC	334	30.65	0.00	0.19	0.61	Long	Dec 2022
Ultimus Managers Trust	WESTWOOD SMALLCAP GROWTH FUND WSCIX	102	23.98	0.00	0.14	0.59	Long	Jan 2023
World Funds Trust	Applied Finance Explorer Fund AFDVX, AFDZX	140	388.76	0.05	2.24	0.58	Long	Jan 2023
BMO FUNDS, INC.	BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX	164	102.17	0.01	0.56	0.57	Long	Nov 2021
MASSMUTUAL SELECT FUNDS	MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX	128	52.53	0.01	0.27	0.52	Long	Dec 2022
Prudential Investment Portfolios 12	PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX	270	40.26	0.00	0.13	0.50	Long	Sep 2021
Virtus Investment Trust	Virtus NFJ Small-Cap Value Fund PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX	110	362.56	0.04	1.70	0.47	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap Momentum ETF XSMO	119	189.33	0.02	0.77	0.47	Long	Oct 2022
Columbia Funds Series Trust I	Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX	228	1,424.99	0.13	6.47	0.45	Long	Jan 2023
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Small Cap Value Fund	227	513.57	0.05	2.30	0.45	Long	Dec 2022
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX	436	245.64	0.02	1.08	0.44	Long	Dec 2022
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	542	1,021.43	0.08	4.17	0.42	Long	Jan 2023
Ohio National Fund, Inc.	ON BlackRock Advantage Small Cap Growth Portfolio	338	134.75	0.01	0.53	0.39	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	388	129.20	0.01	0.50	0.39	Long	Oct 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	513	111.81	0.01	0.42	0.39	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund FYT	264	203.53	0.02	0.76	0.38	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	522	235.44	0.02	0.77	0.34	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	526	452.53	0.03	1.49	0.33	Long	Oct 2022
RBB Fund, Inc.	Adara Smaller Companies Fund	728	453.40	0.03	1.43	0.32	Long	Nov 2022
RBC Funds Trust	RBC Microcap Value Fund TMVAX, RMVIX	465	107.25	0.01	0.34	0.31	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX	501	1,165.90	0.07	3.54	0.31	Long	Oct 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	450	221.53	0.02	0.67	0.31	Long	Dec 2022
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	896	4,061.80	0.24	11.71	0.30	Long	Nov 2022
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	603	18.26	0.00	0.05	0.30	Long	Dec 2022
Mercer Funds	Mercer US Small/Mid Cap Equity Fund MSCGX	452	1,610.35	0.10	4.48	0.29	Long	Dec 2022
ProFunds	Small-Cap Value SVPIX, SVPSX	465	13.22	0.00	0.04	0.27	Long	Oct 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	468	1,386.59	0.07	3.61	0.26	Long	Nov 2022
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	333	6.99	0.00	0.02	0.26	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	872.71	0.04	2.22	0.26	Long	Jan 2023
RBB Fund, Inc.	SGI Small Cap Core Fund BOGIX	180	95.33	0.00	0.24	0.26	Long	Nov 2022
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	588	115.53	0.01	0.28	0.25	Long	Dec 2022
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX	386	600.83	0.03	1.42	0.24	Long	Dec 2022
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.01	0.63	0.24	Long	Feb 2020
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	457	71.45	0.00	0.17	0.24	Long	Dec 2022
ROYCE FUND	Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMRX, RPMIX	301	1,574.10	0.08	3.64	0.23	Long	Dec 2022
Northern Lights Fund Trust IV	Inspire Small/Mid Cap ESG ETF ISMD	499	125.18	0.01	0.26	0.21	Long	Nov 2022
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	504	23.40	0.00	0.05	0.20	Long	Dec 2022
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	505	90.22	0.00	0.18	0.20	Long	Dec 2022
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL	511	5.61	0.00	0.01	0.19	Long	Dec 2022
IndexIQ ETF Trust	IQ Chaikin U.S. Small Cap ETF CSML	489	272.10	0.01	0.51	0.19	Long	Jan 2023
Managed Portfolio Series	CornerCap Small-Cap Value Fund CSCVX, CSCJX	353	136.84	0.01	0.24	0.19	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	598	1,285.91	0.04	1.81	0.18	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	603	65.74	0.00	0.09	0.17	Long	Oct 2022
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	548	56.63	0.00	0.09	0.17	Long	Nov 2022
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	486	14.73	0.00	0.02	0.17	Long	Dec 2022
SPDR SERIES TRUST	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	422	204.77	0.01	0.33	0.17	Long	Dec 2022
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.04	0.16	Long	Sep 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.16	Long	Aug 2021
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	536	123.07	0.00	0.17	0.16	Long	Nov 2022
iShares Trust	iShares MSCI USA Small-Cap Multifactor ETF SMLF	547	1,081.77	0.03	1.62	0.16	Long	Jan 2023
NuShares ETF Trust	Nuveen ESG Small-Cap ETF NUSC	565	1,037.23	0.03	1.58	0.16	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,627	7,858.96	0.21	10.27	0.15	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,143	56.93	0.00	0.09	0.15	Long	Nov 2022
ProFunds	ProFund VP Small-Cap Value	463	18.53	0.00	0.03	0.15	Long	Dec 2022
iShares Trust	iShares S&P Small-Cap 600 Value ETF IJS	462	7,112.76	0.23	10.09	0.15	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Value ETF SLYV	459	4,134.32	0.13	5.82	0.15	Long	Dec 2022
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	575	37.41	0.00	0.05	0.15	Long	Dec 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	584	496.79	0.01	0.72	0.14	Long	Jan 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	607	4,356.90	0.12	6.19	0.14	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	547	205.63	0.01	0.29	0.14	Long	Nov 2022
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	606	3,590.41	0.10	5.06	0.14	Long	Nov 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.03	0.14	Long	Jun 2021
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	608	1,405.00	0.04	1.95	0.14	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	606	623.78	0.02	0.86	0.14	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	606	7,911.05	0.25	10.91	0.14	Long	Dec 2022
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	607	1,207.40	0.03	1.65	0.14	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	967	1,266.68	0.03	1.68	0.14	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	605	1,689.62	0.05	2.20	0.14	Long	Dec 2022
iShares Trust	iShares Core S&P Small-Cap ETF IJR	609	68,560.38	1.99	88.30	0.14	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	610	4,750.99	0.14	6.13	0.14	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	612	852.41	0.03	1.16	0.14	Long	Dec 2022
Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX	483	149.44	0.00	0.20	0.14	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	605	375.38	0.01	0.50	0.14	Long	Dec 2022
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	607	524.85	0.02	0.71	0.14	Long	Dec 2022
Mutual of America Investment Corp	INV CORP SMALL CAP EQ INDEX FD	605	180.70	0.01	0.24	0.14	Long	Dec 2022
JNL Series Trust	JNL Small Cap Index Fund	607	2,341.45	0.07	3.14	0.13	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	608	912.62	0.03	1.22	0.13	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	605	7.04	0.00	0.01	0.13	Long	Dec 2022
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	608	1,065.32	0.02	1.09	0.13	Long	Dec 2022
ProFunds	ProFund VP Small-Cap Growth	338	13.98	0.00	0.02	0.13	Long	Dec 2022
iShares Trust	iShares S&P Small-Cap 600 Growth ETF IJT	344	5,572.91	0.15	6.54	0.13	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Growth ETF SLYG	343	2,300.14	0.06	2.77	0.13	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	921	651.09	0.02	0.73	0.11	Long	Dec 2022
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	594	104.03	0.00	0.12	0.11	Long	Jan 2023
ProShares Trust	ProShares Ultra SmallCap600 SAA	612	35.74	0.00	0.04	0.11	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.05	2.26	0.11	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.06	6.27	0.11	Long	Apr 2021
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.00	0.14	0.11	Long	Nov 2022
Northern Funds	Northern Small Cap Core Fund	1,527	445.58	0.01	0.46	0.11	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	979	6,117.43	0.12	6.17	0.10	Long	Nov 2022
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	950	8,491.48	0.16	7.92	0.10	Long	Nov 2022
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	506	1,289.92	0.03	1.27	0.10	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	932	610.94	0.01	0.58	0.10	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.03	1.69	0.10	Long	Jan 2023
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.02	1.13	0.10	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.15	7.57	0.09	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	732	15.65	0.00	0.01	0.09	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.01	0.41	0.09	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.03	3.37	0.09	Long	Apr 2021
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,124	937.23	0.02	0.78	0.08	Long	Nov 2022
EMPOWER FUNDS, INC.	Empower Small Cap Value Fund MXLSX, MXTFX	477	383.29	0.01	0.31	0.08	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,111	352.08	0.01	0.25	0.08	Long	Dec 2022
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,110	10,929.07	0.17	7.50	0.08	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,401	14,454.62	0.20	10.04	0.08	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.00	0.16	0.08	Long	Jan 2023
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,111	68.08	0.00	0.05	0.08	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,166	477.76	0.01	0.33	0.07	Long	Jan 2023
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	670	24.60	0.00	0.02	0.07	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	987	16,126.93	0.21	10.55	0.07	Long	Jan 2023
Northern Funds	Northern Small Cap Value Fund NOSGX	491	1,692.74	0.03	1.15	0.07	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,297	598.74	0.01	0.38	0.07	Long	Jan 2023
Brighthouse Funds Trust II	T.Rowe Price Small Cap Growth Portfolio	350	1,241.14	0.02	0.76	0.07	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,113	389.96	0.00	0.24	0.06	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica T. Rowe Price Small Cap VP	321	615.71	0.01	0.39	0.06	Long	Dec 2022
USAA Mutual Funds Trust	Sustainable World Fund USAWX, UIWGX, USWGX	546	1,213.25	0.02	0.75	0.06	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.18	8.96	0.06	Long	Jan 2023
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	690	211.48	0.00	0.13	0.06	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.07	3.26	0.06	Long	Jan 2023
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Multi-Factor ETF PSC	514	234.55	0.00	0.13	0.06	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	761	246.98	0.00	0.12	0.06	Long	Nov 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,563	297.86	0.00	0.17	0.06	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.03	0.06	Long	Aug 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX	322	6,700.34	0.09	3.78	0.06	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.13	0.05	Long	Jan 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.01	0.65	0.05	Long	Dec 2022
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	1,006	1,648.63	0.02	0.83	0.05	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.12	0.05	Long	Mar 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.07	3.32	0.05	Long	Nov 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.01	0.50	0.05	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.22	10.99	0.05	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.06	2.98	0.05	Long	Jan 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,954	645.42	0.01	0.34	0.05	Long	Dec 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.01	0.47	0.05	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,964	370.50	0.00	0.18	0.05	Long	Dec 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,958	59,090.90	0.62	27.46	0.05	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.00	0.15	0.05	Long	Jan 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,958	315.58	0.00	0.14	0.05	Long	Dec 2022
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,940	80.24	0.00	0.04	0.05	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.04	1.78	0.05	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,967	102.08	0.00	0.05	0.05	Long	Dec 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.01	0.59	0.05	Long	Dec 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,962	4,282.24	0.04	1.85	0.05	Long	Dec 2022
SMALLCAP World Fund Inc	SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX	898	59,776.73	0.68	30.10	0.05	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,831	965.01	0.01	0.45	0.05	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,961	1,867.17	0.02	0.94	0.05	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,848	994.60	0.01	0.40	0.05	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.00	0.15	0.05	Long	Jan 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,963	369.54	0.00	0.18	0.05	Long	Dec 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,818	495.40	0.01	0.24	0.05	Long	Dec 2022
Advanced Series Trust	AST Small-Cap Value Portfolio	848	1,220.63	0.01	0.50	0.05	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,967	206.26	0.00	0.09	0.05	Long	Dec 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.00	0.07	0.05	Long	Nov 2022
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust	1,189	152.61	0.00	0.07	0.05	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,257	102.54	0.00	0.04	0.05	Long	Nov 2022
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	961	186.37	0.00	0.08	0.05	Long	Dec 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.03	1.43	0.04	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	510	1,328.43	0.01	0.59	0.04	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	583	163.97	0.00	0.07	0.04	Long	Nov 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.00	0.10	0.04	Long	Nov 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,537	122.43	0.00	0.04	0.04	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,672	853.91	0.01	0.35	0.04	Long	Dec 2022
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	974	179.68	0.00	0.08	0.04	Long	Jan 2023
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	865	1,333.99	0.01	0.56	0.04	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	67.06	0.00	0.03	0.04	Long	Nov 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,961	492.20	0.00	0.20	0.04	Long	Dec 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.01	0.55	0.04	Long	Oct 2022
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,153	380.70	0.00	0.14	0.04	Long	Dec 2022
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.01	0.04	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.11	5.58	0.04	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	837	233.72	0.00	0.09	0.04	Long	Nov 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.02	0.04	Long	Oct 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.08	0.04	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	541	6,210.10	0.04	2.21	0.04	Long	Jan 2023
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.00	0.04	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	503	77.30	0.00	0.03	0.03	Long	Dec 2022
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.00	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.01	0.58	0.03	Long	Dec 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.01	0.03	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,949	42.56	0.00	0.01	0.03	Long	Nov 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.03	Long	Oct 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.01	0.25	0.03	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	432	1,131.07	0.01	0.35	0.03	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.03	1.31	0.03	Long	Jan 2023
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	890	167.40	0.00	0.04	0.03	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.00	0.03	0.03	Long	Dec 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,962	13.59	0.00	0.00	0.02	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,393	1,051.34	0.01	0.26	0.02	Long	Nov 2022
iShares Trust	iShares Russell 2000 Value ETF IWN	1,388	13,108.93	0.07	2.89	0.02	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.01	0.33	0.02	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,390	906.66	0.00	0.20	0.02	Long	Dec 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.01	0.35	0.02	Long	Jan 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.00	0.11	0.02	Long	Jan 2023
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,387	137.28	0.00	0.03	0.02	Long	Dec 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.00	0.04	0.02	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.14	6.82	0.02	Long	Nov 2022
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.01	0.02	Long	Dec 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.02	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	0.38	16.71	0.02	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT	369	49,097.42	0.21	10.30	0.02	Long	Nov 2022
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.02	1.62	0.02	Long	Jul 2021
GMO TRUST	GMO U.S. Small Cap Value Fund GCAVX	243	99.43	0.00	0.02	0.02	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.03	1.70	0.02	Long	Jan 2023
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.00	0.13	0.02	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.01	0.31	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.05	0.02	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.01	0.26	0.02	Long	Nov 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Information Technology Index ETF FTEC	366	5,446.62	0.02	1.03	0.02	Long	Jan 2023
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	19,108.79	0.07	3.56	0.02	Long	Oct 2022
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	820	366.25	0.00	0.07	0.02	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.00	0.23	0.02	Long	Jan 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.02	0.01	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,958	18,187.18	0.05	2.39	0.01	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.00	0.09	0.01	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.01	0.42	0.01	Long	Nov 2022
iShares Trust	iShares Expanded Tech Sector ETF IGM	333	2,437.62	0.01	0.29	0.01	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.00	0.09	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.02	1.58	0.01	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.07	3.57	0.01	Long	Jan 2023
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,426	398.08	0.00	0.04	0.01	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.04	1.99	0.01	Long	Jan 2023
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,418	299.04	0.00	0.03	0.01	Long	Dec 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.01	0.43	0.01	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.00	0.14	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.06	3.09	0.01	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.05	0.01	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.01	0.48	0.01	Long	Jan 2023
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.00	0.01	Long	Jun 2021
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.03	0.01	Long	Dec 2022
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.00	0.01	Long	Nov 2022
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.01	0.01	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.04	0.01	Long	Nov 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.01	0.01	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.00	0.02	0.01	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.00	0.09	0.01	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.01	0.70	0.01	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.02	0.01	Long	Nov 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.00	0.15	0.01	Long	Oct 2022
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	904	72.39	0.00	0.00	0.01	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.00	0.01	Long	Dec 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.00	0.11	0.00	Long	Jan 2023
EQ Advisors Trust	Multimanager Technology Portfolio	346	1,180.91	0.00	0.05	0.00	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Low-Priced Stock Fund FLPSX, FLPKX	865	29,650.59	0.03	1.25	0.00	Long	Jan 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.00	0.00	Long	Jan 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.01	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.02	0.82	0.00	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Low-Priced Stock K6 Fund FLKSX	856	3,252.83	0.00	0.13	0.00	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.00	0.21	0.00	Long	Dec 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.00	0.04	0.00	Long	Dec 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.00	0.09	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.00	0.20	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.01	0.45	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.03	1.60	0.00	Long	Nov 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.01	0.36	0.00	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.01	0.70	0.00	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.01	0.56	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.04	2.22	0.00	Long	Nov 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.00	0.00	Long	Jan 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.03	1.22	0.00	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	0.80	35.51	0.00	Long	Dec 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.02	0.00	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.02	0.77	0.00	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.09	0.00	Long	Nov 2022
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,549	767.01	0.00	0.02	0.00	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.02	1.01	0.00	Long	Jan 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.00	0.19	0.00	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.02	0.00	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.14	0.00	Long	Apr 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.03	0.00	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.00	0.13	0.00	Long	Dec 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.02	0.00	Long	Dec 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.02	0.89	0.00	Long	Dec 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.13	0.00	Long	May 2020
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.06	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.00	0.08	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.03	1.27	0.00	Long	Dec 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.00	0.00	0.00	Long	Dec 2022