| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| American Century ETF Trust | Avantis U.S. Small Cap Equity Fund AVSBX, AVSCX |
1,109 | 85.98 | 0.01 | 0.02 | 0.02 | Long | Feb 2025 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,312 | 1,461.63 | 0.03 | 0.05 | 0.00 | Long | Feb 2025 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,459 | 101,644.03 | 1.03 | 2.04 | 0.00 | Long | Mar 2025 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,522 | 41,107.32 | 0.22 | 0.42 | 0.00 | Long | Feb 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,158 | 27,100.47 | 0.04 | 0.08 | 0.00 | Long | Mar 2025 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,841 | 18,767.43 | 0.03 | 0.05 | 0.00 | Long | Feb 2025 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,626 | 1,704,827.99 | 2.13 | 4.21 | 0.00 | Long | Mar 2025 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,209 | 947.42 | 0.00 | 0.00 | 0.00 | Long | Mar 2025 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,063 | 25,663.59 | 0.02 | 0.04 | 0.00 | Long | Apr 2025 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,868 | 107,003.75 | 0.08 | 0.14 | 0.00 | Long | Feb 2025 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,009 | 77,017.53 | 0.05 | 0.10 | 0.00 | Long | Feb 2025 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
5,133 | 8,766.08 | -0.03 | -0.05 | -0.00 | Short | Mar 2025 |
| RBB Fund, Inc. | Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
200 | 88.85 | -0.06 | -0.12 | -0.17 | Short | Feb 2025 |
