Gladstone Commercial (GOOD) ETFs that hold GOOD

Company Profile

298 ETFs with GOOD 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
ETF Series Solutions	NETLease Corporate Real Estate ETF NETL	23	100.10	0.21	2.90	2.91	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco KBW Premium Yield Equity REIT ETF KBWY	32	318.69	0.49	6.72	2.62	Long	Feb 2023
Fidelity Select Portfolios	Select Banking Portfolio FSRBX	47	434.65	0.18	8.85	2.06	Long	Feb 2023
HARBOR FUNDS	Harbor Small Cap Value Fund HASCX, HSVRX, HISVX, HNVRX	58	2,272.09	0.83	41.06	1.82	Long	Jan 2023
ALPS ETF TRUST	ALPS REIT Dividend Dogs ETF RDOG	46	18.79	0.02	0.31	1.66	Long	Feb 2023
Thrivent Mutual Funds	THRIVENT SMALL CAP STOCK FUND AASMX, TSCSX	88	2,088.32	0.69	33.90	1.63	Long	Jan 2023
Nuveen Investment Funds, Inc.	Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX	83	566.44	0.18	8.90	1.57	Long	Jan 2023
Dunham Funds	Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX	93	60.66	0.02	0.93	1.54	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP STOCK PORTFOLIO	86	920.18	0.33	12.63	1.38	Long	Mar 2023
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	847	3,982.25	0.93	45.84	1.19	Long	Feb 2023
Legg Mason Partners Investment Trust	ClearBridge Small Cap Value Fund SBVAX, SBVLX, SMCYX, LCBIX	78	107.30	0.03	1.26	1.18	Long	Mar 2023
AdvisorShares Trust	AdvisorShares Alpha DNA Equity Sentiment ETF SENT	99	43.11	0.01	0.42	0.99	Long	Mar 2023
Trust for Advised Portfolios	Ziegler Piermont Small Cap Value Fund ZPSVX	114	3.59	0.00	0.03	0.90	Long	Dec 2020
ETF Series Solutions	Hoya Capital High Dividend Yield ETF RIET	101	32.62	0.02	0.29	0.89	Long	Feb 2023
First Trust Exchange-Traded Fund	First Trust NASDAQ ABA Community Bank Index Fund QABA	153	95.23	0.02	0.81	0.86	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX	89	2,524.77	0.55	20.98	0.83	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Mesirow Small Company Sustainability Fund MSVIX, MSVVX	81	25.36	0.01	0.21	0.83	Long	Mar 2023
Monteagle Funds	Monteagle Opportunity Equity Fund HEQFX, HEQCX	111	29.98	0.00	0.22	0.74	Long	Feb 2023
Fidelity Select Portfolios	Select Financial Services Portfolio FIDSX	68	743.62	0.11	5.23	0.71	Long	Feb 2023
Fidelity Advisor Series VII	Fidelity Advisor Financial Services Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX	72	593.97	0.08	4.20	0.71	Long	Jan 2023
Variable Insurance Products Fund IV	VIP Financial Services Portfolio	67	198.71	0.03	1.22	0.62	Long	Mar 2023
GLENMEDE FUND INC	Quantitative U.S. Small Cap Equity Portfolio GQSCX	131	1.58	0.00	0.01	0.58	Long	Apr 2023
Fidelity Summer Street Trust	Fidelity U.S. Low Volatility Equity Fund FULVX	137	289.69	0.03	1.60	0.56	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX	364	99.26	0.01	0.54	0.56	Long	Jan 2023
Target Portfolio Trust	PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX	317	553.60	0.05	2.48	0.55	Long	Jan 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.09	0.46	Long	Jun 2021
Sterling Capital Funds	Sterling Capital Behavioral Small Cap Value Equity Fund SPSCX, SPSAX, SPSDX, STRBX	243	136.44	0.02	0.59	0.43	Long	Mar 2023
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	475	348.24	0.04	1.40	0.41	Long	Mar 2023
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX	386	313.77	0.03	1.27	0.41	Long	Feb 2023
BMO FUNDS, INC.	BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX	164	102.17	0.01	0.39	0.40	Long	Nov 2021
First Trust Exchange-Traded Fund VI	First Trust RBA American Industrial Renaissance ETF AIRR	55	317.34	0.03	1.27	0.40	Long	Mar 2023
Bridgeway Funds, Inc.	Omni Tax-Managed Small-Cap Value Fund BOTSX	588	829.29	0.07	3.19	0.40	Long	Dec 2022
iShares Trust	iShares US Small Cap Value Factor ETF SVAL	243	101.20	0.01	0.37	0.38	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	458	168.83	0.01	0.55	0.38	Long	Mar 2023
Bridgeway Funds, Inc.	Omni Small-Cap Value Fund BOSVX	576	1,120.90	0.10	3.92	0.36	Long	Mar 2023
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	521	108.20	0.01	0.37	0.34	Long	Mar 2023
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX, TQSAX, TQSIX	299	335.32	0.03	1.10	0.33	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	581	654.89	0.04	1.97	0.30	Long	Feb 2023
SPDR SERIES TRUST	SPDR(R) S&P Regional Banking(SM) ETF KRE	146	3,094.92	0.21	8.21	0.29	Long	Mar 2023
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	572	631.94	0.03	1.61	0.28	Long	Feb 2023
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	455	70.40	0.00	0.19	0.27	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	967	1,266.68	0.06	3.19	0.26	Long	Jan 2023
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	505	26.78	0.00	0.07	0.25	Long	Mar 2023
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	506	85.54	0.01	0.21	0.25	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund FYT	264	203.53	0.01	0.49	0.24	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND	LSV Small Cap Value Fund LSVQX, LVAQX	232	439.56	0.06	1.06	0.24	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Small-Cap Equity Fund TLEQX	414	58.86	0.00	0.13	0.22	Long	Mar 2023
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	570	333.93	0.02	0.70	0.22	Long	Mar 2023
IndexIQ ETF Trust	IQ Chaikin U.S. Small Cap ETF CSML	489	272.10	0.01	0.59	0.22	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX	418	2,799.60	0.12	5.97	0.22	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,162	114.59	0.00	0.23	0.20	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	715	5,807.92	0.23	11.38	0.20	Long	Feb 2023
SPDR SERIES TRUST	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	416	201.10	0.03	0.38	0.20	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	872.71	0.03	1.57	0.18	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	649	408.07	0.01	0.72	0.18	Long	Feb 2023
Managed Portfolio Series	CornerCap Small-Cap Value Fund CSCVX, CSCJX	357	139.14	0.01	0.21	0.17	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	987	16,126.93	0.50	24.55	0.17	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	456	224.82	0.01	0.36	0.16	Long	Mar 2023
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.04	0.16	Long	Sep 2022
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Multi-Factor ETF PSC	505	193.00	0.01	0.31	0.16	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	913	584.16	0.02	0.91	0.16	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,627	7,858.96	0.22	10.81	0.16	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily Regional Banks Bull 3X Shares DPST	151	190.81	0.01	0.27	0.15	Long	Jan 2023
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.04	0.69	0.15	Long	Feb 2021
First Trust Exchange-Traded Fund VI	Small Cap US Equity Select ETF RNSC	312	28.04	0.00	0.04	0.15	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,113	389.96	0.01	0.52	0.14	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX	415	323.93	0.01	0.45	0.14	Long	Mar 2023
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.14	Long	Aug 2021
Legg Mason Global Asset Management Trust	Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX	335	101.02	0.00	0.14	0.14	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	932	610.94	0.02	0.81	0.14	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	717	15.55	0.00	0.02	0.13	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,401	14,454.62	0.32	15.87	0.12	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,297	598.74	0.01	0.70	0.12	Long	Jan 2023
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.01	0.32	0.12	Long	Feb 2020
iShares Trust	iShares Micro-Cap ETF IWC	1,725	1,041.16	0.09	1.08	0.12	Long	Mar 2023
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	893	168.12	0.01	0.19	0.12	Long	Mar 2023
First Trust Variable Insurance Trust	First Trust/Dow Jones Dividend & Income Allocation Portfolio	618	919.43	0.03	1.04	0.11	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.19	9.23	0.11	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	526	865.27	0.02	0.96	0.11	Long	Feb 2023
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	645	552.00	0.01	0.56	0.11	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Real Estate ETF DFAR	140	573.80	0.03	0.53	0.09	Long	Jan 2023
Lattice Strategies Trust	Hartford Multifactor Small Cap ETF ROSC	339	34.28	0.00	0.03	0.09	Long	Mar 2023
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX	302	1,247.14	0.02	1.13	0.09	Long	Jan 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.02	0.80	0.09	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	638	539.21	0.01	0.48	0.09	Long	Mar 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,183	154.49	0.00	0.13	0.08	Long	Mar 2023
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,938	13.34	0.00	0.01	0.08	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.09	4.68	0.08	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.23	11.58	0.08	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.05	2.69	0.08	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.03	1.61	0.08	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,861	438.62	0.01	0.32	0.08	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,680	215.86	0.00	0.16	0.07	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Company Fund	456	350.41	0.01	0.25	0.07	Long	Mar 2023
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.03	0.07	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,781	315.41	0.01	0.21	0.07	Long	Mar 2023
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,916	82.66	0.00	0.05	0.07	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.05	2.52	0.06	Long	Apr 2021
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Cap Value Fund	401	205.77	0.00	0.13	0.06	Long	Mar 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,795	504.95	0.01	0.32	0.06	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,899	422.95	0.01	0.26	0.06	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	628	1,884.25	0.09	1.16	0.06	Long	Mar 2023
iShares Trust	iShares Core U.S. REIT ETF USRT	143	2,118.10	0.07	1.27	0.06	Long	Jan 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	688	288.89	0.01	0.15	0.06	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.07	3.23	0.06	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	970	6,492.68	0.08	3.76	0.06	Long	Feb 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.00	0.17	0.06	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.02	0.99	0.06	Long	Jan 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,952	530.79	0.01	0.30	0.06	Long	Mar 2023
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	542	1,021.43	0.03	0.55	0.06	Long	Jan 2023
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,775	167.56	0.01	0.08	0.05	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders MSCI US REIT ETF BBRE	132	770.35	0.03	0.41	0.05	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFA REAL ESTATE SECURITIES PORTFOLIO DFREX	146	8,785.99	0.26	4.44	0.05	Long	Jan 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.11	0.05	Long	Jan 2023
Northern Funds	Northern Small Cap Core Fund	1,535	434.46	0.01	0.22	0.05	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.04	1.91	0.05	Long	Jan 2023
First Trust Exchange-Traded Fund	First Trust S&P REIT Index Fund FRI	141	125.52	0.01	0.06	0.05	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity SAI Real Estate Index Fund FESIX	166	89.29	0.00	0.04	0.05	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	861	233.31	0.00	0.11	0.05	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Real Estate Index Fund FSRNX	167	2,632.81	0.08	1.28	0.05	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.00	0.10	0.05	Long	Jan 2023
VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD REAL ESTATE II INDEX FUND VRTPX	168	8,737.24	0.25	4.26	0.05	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,511	620.14	0.02	0.29	0.05	Long	Mar 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Real Estate Index ETF FREL	162	1,573.51	0.04	0.74	0.05	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.04	2.13	0.05	Long	Jan 2023
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	525	4,779.45	0.04	2.18	0.05	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,099	509.44	0.02	0.21	0.04	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	381	9,733.33	0.09	4.28	0.04	Long	Feb 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	396	1,582.30	0.01	0.68	0.04	Long	Jan 2023
VANGUARD SPECIALIZED FUNDS	VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ	178	69,684.96	1.76	29.90	0.04	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,082	1,874.56	0.02	0.79	0.04	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	REAL ESTATE INDEX PORTFOLIO	166	1,110.54	0.03	0.44	0.04	Long	Mar 2023
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,099	88.79	0.00	0.03	0.04	Long	Mar 2023
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,098	10,777.95	0.29	3.67	0.04	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,109	979.03	0.03	0.38	0.04	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX	578	805.15	0.02	0.31	0.04	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,444	2,603.52	0.05	0.81	0.04	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,911	722.37	0.01	0.27	0.04	Long	Mar 2023
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	422	360.51	0.00	0.13	0.04	Long	Feb 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	530	1,337.18	0.04	0.48	0.04	Long	Mar 2023
Dimensional ETF Trust	Dimensional Global Real Estate ETF DFGR	413	268.05	0.01	0.09	0.04	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA Real Estate Securities Fund	135	127.03	0.00	0.04	0.04	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,931	1,112.94	0.01	0.37	0.03	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.01	0.03	Long	Aug 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,253	474.58	0.01	0.16	0.03	Long	Feb 2023
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	877	1,817.64	0.01	0.58	0.03	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFA Global Real Estate Securities Portfolio	144	8,704.63	0.16	2.64	0.03	Long	Jan 2023
Northern Funds	Northern Global Real Estate Index Fund NGREX	588	1,001.57	0.02	0.30	0.03	Long	Mar 2023
JNL Series Trust	JNL/Mellon Financial Sector Fund	212	1,284.67	0.01	0.38	0.03	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.07	0.03	Long	Mar 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,224	6,462.77	0.05	1.84	0.03	Long	Mar 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,512	122.23	0.00	0.03	0.03	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.34	5.77	0.03	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.00	0.08	0.03	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	854	46,992.67	0.33	12.68	0.03	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.09	1.51	0.03	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.06	0.03	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.00	0.08	0.03	Long	Jan 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.00	0.17	0.02	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.02	0.79	0.02	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.01	0.26	0.02	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,946	6,634.56	0.11	1.45	0.02	Long	Feb 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,796	616.94	0.01	0.13	0.02	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INCOME PORTFOLIO	177	1,917.51	0.01	0.41	0.02	Long	Mar 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,930	56,566.78	0.85	10.78	0.02	Long	Mar 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,936	1,163.49	0.02	0.25	0.02	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,934	110.68	0.00	0.02	0.02	Long	Mar 2023
Quantitative Master Series LLC	Master Small Cap Index Series	1,933	4,358.49	0.06	0.79	0.02	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,928	328.60	0.00	0.06	0.02	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,792	984.44	0.01	0.17	0.02	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,925	636.32	0.01	0.13	0.02	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,935	1,915.64	0.03	0.39	0.02	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,932	365.64	0.01	0.07	0.02	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,166	477.76	0.01	0.09	0.02	Long	Jan 2023
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,949	1,484.85	0.02	0.29	0.02	Long	Jan 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,949	994.43	0.01	0.20	0.02	Long	Feb 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,935	387.31	0.01	0.07	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,939	3,278.36	0.05	0.63	0.02	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,940	205.12	0.00	0.04	0.02	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	823	1,079.08	0.01	0.21	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.01	0.29	0.02	Long	Jan 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,861	1,281.59	0.02	0.24	0.02	Long	Mar 2023
ProShares Trust	ProShares Ultra Russell2000 UWM	1,955	365.59	0.00	0.03	0.02	Long	Feb 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,949	482.74	0.00	0.04	0.02	Long	Feb 2023
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,154	407.92	0.01	0.07	0.02	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.01	0.15	0.02	Long	Mar 2023
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	698	718.03	0.00	0.12	0.02	Long	Mar 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,936	21.19	0.00	0.00	0.02	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,137	487.52	0.00	0.07	0.02	Long	Jan 2023
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	692	28.43	0.00	0.00	0.02	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.01	0.24	0.02	Long	Mar 2023
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,026	4,294.96	0.01	0.68	0.02	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.10	5.03	0.02	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.00	0.08	0.02	Long	Feb 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,940	980.17	0.01	0.15	0.02	Long	Mar 2023
ProFunds	ProFund VP UltraSmall-Cap	1,936	12.99	0.00	0.00	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.04	2.07	0.02	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.02	0.81	0.02	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,756	14,654.38	0.17	2.29	0.02	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.01	0.59	0.02	Long	Feb 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,854	1,869.57	0.02	0.28	0.02	Long	Mar 2023
ProFunds	Small-Cap SLPIX, SLPSX	1,950	3.20	0.00	0.00	0.02	Long	Jan 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,951	68.10	0.00	0.01	0.02	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	0.47	18.07	0.02	Long	Mar 2023
ProFunds	ProFund VP Small-Cap	1,932	10.39	0.00	0.00	0.01	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,325	2,699.34	0.01	0.32	0.01	Long	Mar 2023
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,710	206.00	0.00	0.03	0.01	Long	Mar 2023
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	445	63,789.79	0.18	8.83	0.01	Long	Jan 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,937	6.24	0.00	0.00	0.01	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.11	0.01	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,920	49.01	0.00	0.00	0.01	Long	Feb 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.00	0.17	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.07	3.69	0.01	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.01	0.17	0.01	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.04	2.16	0.01	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,184	1,808.81	0.00	0.22	0.01	Long	Jan 2023
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	363	504.37	0.00	0.06	0.01	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,271	2,615.80	0.01	0.22	0.01	Long	Mar 2023
iShares Trust	iShares Core Dividend Growth ETF DGRO	450	24,383.97	0.06	2.89	0.01	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.05	0.01	Long	Feb 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.00	0.06	0.01	Long	Jan 2023
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,847	963.13	0.00	0.11	0.01	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.00	0.09	0.01	Long	Mar 2023
USAA Mutual Funds Trust	Cornerstone Moderately Aggressive Fund USCRX	374	2,601.44	0.01	0.28	0.01	Long	Feb 2023
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	3,578.45	0.01	0.38	0.01	Long	Jan 2023
iShares Trust	iShares Core Dividend ETF DIVB	418	271.24	0.00	0.03	0.01	Long	Jan 2023
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.00	0.12	0.01	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,231	9,241.97	0.02	0.96	0.01	Long	Mar 2023
Wilmington Funds	Wilmington Real Asset Fund WMMRX, WMRIX	488	462.61	0.00	0.04	0.01	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.01	0.12	0.01	Long	Feb 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.02	0.01	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	534	1,440.66	0.01	0.14	0.01	Long	Mar 2023
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	20,296.05	0.11	1.86	0.01	Long	Jan 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,938	3.33	0.00	0.00	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.20	2.78	0.01	Long	Feb 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.01	0.52	0.01	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	0.55	6.94	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,963	272.91	0.00	0.02	0.01	Long	Mar 2023
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.00	0.01	Long	Jun 2021
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.03	1.01	0.01	Long	Mar 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.04	0.01	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,009	82.49	0.00	0.01	0.01	Long	Jan 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,940	29.65	0.00	0.00	0.01	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.01	0.11	0.01	Long	Jan 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,441	1,963.81	0.01	0.13	0.01	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.01	0.38	0.01	Long	Feb 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.00	0.19	0.01	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,214	1,017.91	0.00	0.04	0.01	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,327	1,343.44	0.00	0.07	0.01	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	393	1,344.46	0.01	0.07	0.01	Long	Mar 2023
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,369	88.00	0.00	0.00	0.01	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.04	1.77	0.00	Long	Jan 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.00	0.00	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.01	0.28	0.00	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.02	0.00	Long	Feb 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.03	0.00	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.22	0.00	Long	Apr 2021
ProShares Trust	ProShares Hedge Replication ETF HDG	1,948	42.74	0.00	0.00	0.00	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,370	942.60	0.00	0.03	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,237	4,449.32	0.00	0.16	0.00	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.01	0.31	0.00	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,379	1,069.87	0.00	0.04	0.00	Long	Feb 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.01	0.37	0.00	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.04	0.00	Long	Mar 2023
iShares Trust	iShares Russell 2000 Value ETF IWN	1,369	12,464.53	0.03	0.36	0.00	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,303	121.98	0.00	0.00	0.00	Long	Feb 2023
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.00	0.07	0.00	Long	Jan 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.02	0.94	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,385	10,873.73	0.02	0.25	0.00	Long	Feb 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.02	0.00	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,402	252.29	0.00	0.01	0.00	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.14	0.00	Long	May 2020
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.00	0.00	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.01	0.24	0.00	Long	Jan 2023
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,404	383.06	0.00	0.01	0.00	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.02	0.00	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.02	0.28	0.00	Long	Jan 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.05	0.67	0.00	Long	Mar 2023
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
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.00	0.10	0.00	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.07	0.94	0.00	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.05	0.69	0.00	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.02	0.27	0.00	Long	Feb 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.00	0.03	0.00	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.00	0.04	0.00	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	1.19	14.99	0.00	Long	Mar 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.01	0.08	0.00	Long	Mar 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.01	0.00	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.02	0.31	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.02	0.22	0.00	Long	Mar 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.03	0.36	0.00	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.00	0.00	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.02	0.00	Long	Jan 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	0.00	0.02	0.00	Long	Mar 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.00	0.02	0.00	Long	Jul 2021
American Century Quantitative Equity Funds, Inc.	Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX	298	151.82	0.00	0.00	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.00	0.00	0.00	Long	Mar 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.00	0.00	0.00	Long	Mar 2023