ORIC Pharmaceuticals (ORIC) ETFs that hold ORIC

Company Profile

159 ETFs with ORIC 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
ETFis Series Trust I	Virtus LifeSci Biotech Clinical Trials ETF BBC	122	12.43	0.01	0.13	1.14	Long	Jul 2024
Meridian Fund Inc	Meridian Small Cap Growth Fund MSGGX, MISGX, MSGAX, MSGRX, MSGCX	101	637.95	0.52	4.80	0.76	Long	Dec 2023
VALIC Co I	Small Cap Aggressive Growth Fund VSAGX	110	218.45	0.04	1.24	0.59	Long	Feb 2021
ALGER INSTITUTIONAL FUNDS	ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALSRX, ASIRX, AISZX	102	100.41	0.05	0.55	0.55	Long	Jul 2024
ALGER FUNDS	ALGER SMALL CAP GROWTH FUND ALSAX, ALSCX, AGSCX, ASCZX, ASCYX	101	289.84	0.14	1.57	0.54	Long	Jul 2024
Meridian Fund Inc	Meridian Contrarian Fund MVALX, MFCIX, MFCAX, MFCCX	75	623.46	0.32	2.94	0.49	Long	Dec 2023
Fidelity Advisor Series VII	Fidelity Advisor Biotechnology Fund FBTAX, FBTCX, FBTTX, FBTIX, FIJYX	100	1,979.40	0.58	6.52	0.36	Long	Jul 2024
Franklin Strategic Series	Franklin Biotechnology Discovery Fund FBDIX, FTDZX, FRBRX, FBTDX	95	975.79	0.27	3.07	0.33	Long	Jul 2024
ETF Series Solutions	Defiance Nasdaq Junior Biotechnology ETF IBBJ	232	7.25	0.00	0.02	0.26	Long	Sep 2021
Victory Portfolios	Victory RS Science & Technology Fund RSIFX, RINCX, RIFYX	92	187.63	0.07	0.46	0.25	Long	Jun 2024
Victory Portfolios III	Victory Science & Technology Fund USSCX, USTCX	273	1,202.05	0.25	2.79	0.24	Long	Jul 2024
ALGER PORTFOLIOS	Alger Small Cap Growth Portfolio AASOX	107	148.29	0.04	0.30	0.20	Long	Jun 2024
Fidelity Securities Fund	Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX	290	7,778.36	1.28	14.38	0.19	Long	Jul 2024
Fidelity Securities Fund	Fidelity Small Cap Growth K6 Fund FOCSX	292	3,073.07	0.48	5.41	0.19	Long	Jul 2024
Advantage Advisers Xanthus Fund, L.L.C.	Advantage Advisers Xanthus Fund, L.L.C.	214	4,182.67	0.56	3.93	0.16	Long	Jun 2024
Direxion Shares ETF Trust	Direxion Fallen Knives ETF NIFE	50	2.39	0.00	0.00	0.15	Long	Jul 2022
ProFunds	Biotechnology BIPIX, BIPSX	145	110.37	0.01	0.15	0.14	Long	Jul 2024
BlackRock ETF Trust	BlackRock Future Health ETF	138	4.73	0.00	0.01	0.14	Long	Jul 2024
SPDR SERIES TRUST	SPDR(R) S&P(R) Biotech ETF XBI	143	7,658.94	1.20	8.50	0.12	Long	Jun 2024
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	579	632.02	0.07	0.67	0.12	Long	Aug 2023
Victory Portfolios	Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX	165	12.77	0.00	0.01	0.11	Long	Sep 2022
Principal Exchange-Traded Funds	Principal Healthcare Innovators ETF BTEC	268	16.49	0.00	0.02	0.11	Long	Jun 2024
Direxion Shares ETF Trust	Direxion Daily S&P Biotech Bull 3X Shares LABU	151	1,450.01	0.11	1.22	0.11	Long	Jul 2024
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	572	391.01	0.05	0.42	0.11	Long	Dec 2023
Bridgeway Funds, Inc.	Ultra-Small Company Market Fund BRSIX	611	203.76	0.02	0.21	0.11	Long	Dec 2023
ProFunds	ProFund VP Biotechnology	148	43.00	0.00	0.04	0.10	Long	Sep 2024
CORNERCAP GROUP OF FUNDS	CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX	350	120.46	0.03	0.11	0.09	Long	Sep 2022
John Hancock Funds II	Health Sciences Fund	179	234.97	0.02	0.21	0.09	Long	Aug 2024
BlackRock Health Sciences Term Trust	BlackRock Health Sciences Term Trust	344	1,963.68	0.22	1.55	0.08	Long	Jun 2024
iShares Trust	iShares Micro-Cap ETF IWC	1,451	931.65	0.08	0.57	0.07	Long	Jun 2024
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,235	1,310.26	0.09	0.90	0.07	Long	Aug 2024
Invesco Exchange-Traded Fund Trust II	Invesco Nasdaq Biotechnology ETF IBBQ	219	48.63	0.00	0.03	0.07	Long	Aug 2024
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	599	141.74	0.01	0.09	0.06	Long	Jun 2024
EQ Advisors Trust	EQ/T.Rowe Price Health Sciences Portfolio	177	187.76	0.02	0.11	0.06	Long	Jun 2024
John Hancock Variable Insurance Trust	Health Sciences Trust JAFMX, JEHSX, JAFKX	178	261.87	0.02	0.15	0.06	Long	Jun 2024
Managed Portfolio Series	CornerCap Small-Cap Value Fund CSCVX, CSCJX	393	154.13	0.01	0.07	0.06	Long	Jun 2024
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	476	356.80	0.02	0.19	0.06	Long	Aug 2024
Fidelity Covington Trust	Fidelity Enhanced Small Cap ETF FESM	563	627.07	0.05	0.32	0.05	Long	Jun 2024
ProShares Trust	ProShares Ultra Nasdaq Biotechnology BIB	232	95.35	0.00	0.04	0.04	Long	Aug 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,452	908.05	0.03	0.34	0.04	Long	Aug 2024
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,479	163.78	0.01	0.05	0.03	Long	Jun 2024
iShares Trust	iShares Biotechnology ETF IBB	219	8,296.60	0.32	2.27	0.03	Long	Jun 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,984	6,565.14	0.15	1.67	0.03	Long	Jul 2024
GLOBAL X FUNDS	Global X Russell 2000 ETF RSSL	1,979	1,490.70	0.03	0.38	0.03	Long	Jul 2024
TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,982	3,742.20	0.08	0.94	0.03	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,997	31,098.09	0.65	7.23	0.03	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX	1,985	285.63	0.01	0.06	0.03	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,994	433.39	0.01	0.11	0.03	Long	Jul 2024
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	2,007	334.10	0.01	0.08	0.02	Long	Jul 2024
Fidelity Select Portfolios	Select Biotechnology Portfolio FBIOX	199	5,299.57	0.12	1.22	0.02	Long	Aug 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	2,002	10,772.08	0.25	2.59	0.02	Long	Aug 2024
VALIC Co I	Small Cap Index Fund VCSLX	2,003	1,159.57	0.03	0.27	0.02	Long	Aug 2024
iShares Trust	iShares Russell 2000 Value ETF IWN	1,404	12,141.54	0.34	2.43	0.02	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	871	698.95	0.02	0.15	0.02	Long	Jun 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.01	0.02	Long	Aug 2022
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,413	1,254.26	0.04	0.26	0.02	Long	Jun 2024
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,406	86.28	0.00	0.02	0.02	Long	Jun 2024
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	546	447.83	0.01	0.09	0.02	Long	Jul 2024
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX	379	342.40	0.01	0.06	0.02	Long	Jun 2024
ProShares Trust	ProShares Ultra Russell2000 UWM	2,000	303.16	0.01	0.05	0.02	Long	Aug 2024
ProFunds	ProFund VP Small-Cap	1,991	9.65	0.00	0.00	0.02	Long	Sep 2024
ProFunds	ProFund VP UltraSmall-Cap	1,994	16.56	0.00	0.00	0.02	Long	Sep 2024
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,993	59.81	0.00	0.01	0.01	Long	Jul 2024
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	567	20,951.13	0.28	2.92	0.01	Long	Aug 2024
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,968	369.39	0.00	0.04	0.01	Long	Dec 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,979	1,115.81	0.02	0.16	0.01	Long	Dec 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	2,002	508.12	0.01	0.07	0.01	Long	Aug 2024
Northern Funds	Northern Small Cap Core Fund	1,536	462.44	0.01	0.06	0.01	Long	Dec 2023
ProFunds	Small-Cap SLPIX, SLPSX	1,991	5.08	0.00	0.00	0.01	Long	Jul 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,240	1,167.39	0.01	0.15	0.01	Long	Aug 2024
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	592	65,700.49	0.75	7.73	0.01	Long	Aug 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,445	707.05	0.01	0.07	0.01	Long	Jul 2024
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,934	459.73	0.01	0.05	0.01	Long	Jun 2024
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	2,003	6.40	0.00	0.00	0.01	Long	Jun 2024
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,738	271.53	0.00	0.03	0.01	Long	Jun 2024
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	2,007	19.19	0.00	0.00	0.01	Long	Jun 2024
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,758	967.44	0.01	0.09	0.01	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,932	1,973.65	0.03	0.22	0.01	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,135	1,261.32	0.01	0.14	0.01	Long	Aug 2024
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,734	596.48	0.01	0.06	0.01	Long	Jun 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,936	401.88	0.01	0.04	0.01	Long	Jun 2024
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,847	507.02	0.01	0.05	0.01	Long	Jun 2024
iShares Trust	iShares Russell 2000 ETF IWM	1,931	66,646.87	0.91	6.45	0.01	Long	Jun 2024
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,003	675.20	0.01	0.06	0.01	Long	Jul 2024
Quantitative Master Series LLC	Master Small Cap Index Series	1,937	5,806.01	0.07	0.51	0.01	Long	Jun 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX	1,938	172.72	0.00	0.02	0.01	Long	Jun 2024
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,449	387.92	0.01	0.04	0.01	Long	Jun 2024
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,930	734.86	0.01	0.07	0.01	Long	Jun 2024
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,911	82.11	0.00	0.01	0.01	Long	Jun 2024
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,942	3,438.42	0.04	0.31	0.01	Long	Jun 2024
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,943	1,033.58	0.01	0.09	0.01	Long	Jun 2024
Calvert Variable Products, Inc.	CVT Russell 2000 Small Cap Index Portfolio	1,945	265.39	0.00	0.02	0.01	Long	Jun 2024
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,601	252.45	0.00	0.02	0.01	Long	Jul 2024
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,444	258.55	0.00	0.02	0.01	Long	Jun 2024
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,532	812.30	0.01	0.06	0.01	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,106	1,811.51	0.01	0.13	0.01	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,313	786.55	0.00	0.05	0.01	Long	Jul 2024
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,132	465.83	0.00	0.03	0.01	Long	Jul 2024
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	2,009	53.61	0.00	0.00	0.01	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,135	489.34	0.00	0.03	0.01	Long	Jul 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,569	43,440.83	0.25	2.62	0.01	Long	Aug 2024
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,931	1,438.50	0.01	0.09	0.01	Long	Jun 2024
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	2,001	3.28	0.00	0.00	0.01	Long	Jun 2024
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.01	0.01	Long	Mar 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Health Care Index ETF FHLC	368	3,054.93	0.02	0.18	0.01	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,023	1,991.53	0.01	0.11	0.01	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,058	9,755.53	0.05	0.53	0.01	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,662	30,661.40	0.15	1.72	0.01	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,995	19,854.92	0.09	0.97	0.01	Long	Jul 2024
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,113	241.16	0.00	0.01	0.01	Long	Jun 2024
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,487	483.02	0.00	0.03	0.01	Long	Aug 2024
VANGUARD WORLD FUND	VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT	430	22,114.69	0.11	1.17	0.01	Long	Aug 2024
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,972	1,967.01	0.01	0.10	0.01	Long	Jun 2024
ProShares Trust	ProShares Hedge Replication ETF HDG	1,997	29.53	0.00	0.00	0.00	Long	Aug 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	0.68	4.83	0.00	Long	Jun 2024
Fidelity Mt. Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	592	17,351.42	0.07	0.75	0.00	Long	Aug 2024
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,967	271.20	0.00	0.01	0.00	Long	Jun 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,433	2,503.94	0.01	0.09	0.00	Long	Jun 2024
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,599	1,619.98	0.01	0.06	0.00	Long	Jul 2024
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,900	746.56	0.00	0.02	0.00	Long	Aug 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.00	0.03	0.00	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,061	17,585.41	0.04	0.40	0.00	Long	Aug 2024
Dimensional ETF Trust	Dimensional US Core Equity 1 ETF DCOR	2,308	794.92	0.00	0.02	0.00	Long	Jul 2024
Humankind Benefit Corp	Humankind U.S. Stock ETF	1,006	140.33	0.00	0.00	0.00	Long	Jun 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,610	8,803.52	0.01	0.15	0.00	Long	Jul 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,235	7,899.19	0.02	0.12	0.00	Long	Jun 2024
TIAA-CREF Funds	Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,712	46,295.85	0.06	0.69	0.00	Long	Jul 2024
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,387	6,221.53	0.01	0.09	0.00	Long	Jul 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,494	1,371.19	0.00	0.02	0.00	Long	Dec 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,307	2,705.39	0.00	0.03	0.00	Long	Jun 2024
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,720	3,627.64	0.00	0.04	0.00	Long	Jul 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,973	3,947.06	0.00	0.05	0.00	Long	Aug 2024
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,290	7,129.95	0.01	0.07	0.00	Long	Aug 2024
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,605	3,412.55	0.00	0.03	0.00	Long	Jul 2024
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,521	183.43	0.00	0.00	0.00	Long	Jul 2024
iShares Trust	iShares Russell 3000 ETF IWV	2,684	14,490.64	0.02	0.12	0.00	Long	Jun 2024
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,524	57,841.73	0.07	0.48	0.00	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,618	22,587.44	0.02	0.19	0.00	Long	Jul 2024
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,226	2,584.38	0.00	0.02	0.00	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	1,961	7,342.88	0.01	0.06	0.00	Long	Jul 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,272	32,126.46	0.04	0.26	0.00	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	0.06	0.60	0.00	Long	Aug 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	1.88	13.30	0.00	Long	Jun 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.01	0.00	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,195	1,634.70	0.00	0.01	0.00	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	0.08	0.78	0.00	Long	Aug 2024
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,310	24,669.29	0.02	0.19	0.00	Long	Jul 2024
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,404	35,274.60	0.02	0.21	0.00	Long	Jul 2024
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,521	10,074.17	0.01	0.06	0.00	Long	Jul 2024
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,345	7,216.28	0.01	0.04	0.00	Long	Jun 2024
TIAA-CREF Life Funds	Nuveen Life Stock Index Fund TLSTX	2,736	841.01	0.00	0.00	0.00	Long	Jun 2024
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,723	24,861.33	0.02	0.14	0.00	Long	Jun 2024
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,622	1,025.53	0.00	0.01	0.00	Long	Jun 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.04	0.28	0.00	Long	Jun 2024
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,498	11,415.22	0.00	0.05	0.00	Long	Jul 2024
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.00	0.00	Long	Apr 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,930	8,358.20	0.00	0.00	0.00	Long	Jun 2024
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	658	649.14	0.00	0.00	0.00	Long	Aug 2024
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45	-0.00	-0.02	-0.07	Short	Jun 2021