Ceco Environmental (CECO) ETFs that hold CECO

Company Profile

154 ETFs with CECO 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
VanEck ETF Trust	VanEck Environmental Services ETF EVX	26	89.30	0.11	1.47	1.94	Long	Jun 2023
Hennessy Funds Trust	Hennessy Cornerstone Growth Fund HFCGX, HICGX	52	174.81	0.20	2.47	1.41	Long	Jul 2023
HEARTLAND GROUP INC.	Heartland Value Fund HRTVX, HNTVX	86	667.91	0.55	7.35	1.11	Long	Jun 2023
1290 Funds	1290 Essex Small Cap Growth Fund ESCKX, ESCFX, ESCJX	107	58.47	0.04	0.50	0.90	Long	Jul 2023
AdvisorShares Trust	AdvisorShares Dorsey Wright Small Company ETF DWMC	160	5.30	0.00	0.04	0.89	Long	Jun 2023
FORUM FUNDS II	ACUITAS US MICROCAP FUND AFMCX	225	63.41	0.04	0.51	0.81	Long	Jun 2023
Calamos Investment Trust/IL	Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX	86	316.11	0.19	2.30	0.73	Long	Jul 2023
ROYCE FUND	Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX	127	309.53	0.17	2.22	0.73	Long	Jun 2023
ROYCE CAPITAL FUND	Royce Capital Fund - Micro-Cap Portfolio RCMCX, RCMSX	127	135.64	0.07	0.97	0.72	Long	Jun 2023
LoCorr Investment Trust	LoCorr Dynamic Opportunity Fund LEQAX, LEQCX, LEQIX	157	112.22	0.04	0.56	0.67	Long	Jun 2023
Calamos Investment Trust/IL	Calamos Timpani SMID Growth Fund CTOGX, CTAGX, CTIGX	92	19.08	0.01	0.10	0.55	Long	Jul 2023
Perritt Funds Inc	Perritt MicroCap Opportunities Fund PRCGX	97	59.00	0.02	0.24	0.41	Long	Jul 2023
ROYCE FUND	Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX	253	1,298.45	0.37	4.89	0.38	Long	Jun 2023
Invesco Exchange-Traded Fund Trust II	Invesco DWA SmallCap Momentum ETF DWAS	203	689.35	0.18	1.95	0.33	Long	May 2023
North Square Investments Trust	NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX	187	81.27	0.02	0.23	0.30	Long	May 2023
Nationwide Mutual Funds	Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX	344	98.06	0.02	0.21	0.22	Long	Jul 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX	566	830.01	0.12	1.64	0.20	Long	Jun 2023
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX	302	1,193.00	0.17	2.01	0.17	Long	Jul 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX	293	58.03	0.02	0.10	0.17	Long	Apr 2020
First Eagle Funds	First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX	257	1,384.42	0.19	2.33	0.17	Long	Jul 2023
RBC Funds Trust	RBC Microcap Value Fund TMVAX, RMVIX	512	105.90	0.01	0.17	0.16	Long	Jun 2023
MML SERIES INVESTMENT FUND	MML Small Company Value Fund	123	76.74	0.01	0.12	0.16	Long	Jun 2023
American Century Capital Portfolios, Inc.	Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX	126	5,422.44	0.61	8.11	0.15	Long	Jun 2023
PACE SELECT ADVISORS TRUST	PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX	315	301.52	0.03	0.42	0.14	Long	Jul 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
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	648	561.56	0.05	0.69	0.13	Long	Jun 2023
iShares Trust	iShares Micro-Cap ETF IWC	1,630	1,045.35	0.07	0.93	0.10	Long	Jun 2023
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,156	227.53	0.01	0.14	0.07	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	949	16,664.01	0.63	7.55	0.05	Long	Jul 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	903	591.03	0.02	0.30	0.05	Long	Jun 2023
MASSMUTUAL SELECT FUNDS	MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX	197	213.65	0.01	0.11	0.05	Long	Jun 2023
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,655	167.95	0.01	0.07	0.05	Long	Jun 2023
Voya Partners Inc	VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX	226	315.39	0.01	0.14	0.05	Long	Jun 2023
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.02	0.12	0.04	Long	Feb 2020
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,612	8,535.45	0.25	3.03	0.04	Long	Jul 2023
Calamos Investment Trust/IL	Calamos Growth Fund CVGRX, CVGCX, CGRIX	168	1,364.80	0.05	0.57	0.04	Long	Jul 2023
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,196	981.54	0.03	0.37	0.04	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,172	397.71	0.01	0.15	0.04	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,347	684.50	0.02	0.21	0.03	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,460	14,518.85	0.37	4.43	0.03	Long	Jul 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,308	275.89	0.01	0.09	0.03	Long	May 2023
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	692	756.38	0.02	0.26	0.03	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,464	948.93	0.02	0.30	0.03	Long	Jun 2023
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,449	81.53	0.00	0.03	0.03	Long	Jun 2023
iShares Trust	iShares Russell 2000 Value ETF IWN	1,466	12,183.74	0.27	3.56	0.03	Long	Jun 2023
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	654	572.06	0.01	0.17	0.03	Long	Jun 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	727	17.44	0.00	0.01	0.03	Long	Jun 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,703	225.12	0.00	0.06	0.03	Long	Jun 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,155	159.95	0.00	0.04	0.03	Long	Jun 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.01	0.03	Long	Jun 2021
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,633	9,260.51	0.18	2.14	0.02	Long	Jul 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,982	511.78	0.01	0.11	0.02	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	890	550.19	0.01	0.11	0.02	Long	Jun 2023
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	782	3,557.18	0.06	0.70	0.02	Long	May 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,986	17,717.94	0.24	2.85	0.02	Long	Jul 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,575	307.91	0.00	0.06	0.02	Long	Jun 2023
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,096	478.89	0.01	0.08	0.02	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.14	1.05	0.02	Long	Apr 2021
Northern Funds	Northern Small Cap Index Fund NSIDX	2,015	1,182.24	0.02	0.20	0.02	Long	Jun 2023
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,990	85.94	0.00	0.01	0.02	Long	Jun 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,820	517.84	0.01	0.09	0.02	Long	Jun 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,839	635.42	0.01	0.10	0.02	Long	Jun 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,826	372.84	0.00	0.06	0.02	Long	Jun 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	2,014	127.09	0.00	0.02	0.02	Long	Jun 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	2,010	379.36	0.00	0.06	0.02	Long	Jun 2023
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,482	377.96	0.00	0.06	0.02	Long	Jun 2023
iShares Trust	iShares Russell 2000 ETF IWM	2,019	60,843.05	0.66	8.79	0.02	Long	Jun 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	2,002	343.23	0.00	0.05	0.02	Long	Jun 2023
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,492	221.48	0.00	0.04	0.02	Long	Jun 2023
Quantitative Master Series LLC	Master Small Cap Index Series	2,013	4,814.04	0.05	0.67	0.02	Long	Jun 2023
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,945	969.99	0.01	0.13	0.02	Long	Jun 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	2,010	390.30	0.00	0.06	0.02	Long	Jun 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	2,019	219.17	0.00	0.03	0.02	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	2,013	2,035.45	0.02	0.31	0.02	Long	Jun 2023
OBERWEIS FUNDS	Oberweis Micro-Cap Fund OBMCX, OMCIX	82	365.58	0.39	5.25	0.02	Long	Jun 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	2,006	662.28	0.01	0.10	0.01	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	2,002	26,263.14	0.27	3.24	0.01	Long	Jul 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,485	2,780.67	0.03	0.31	0.01	Long	Jul 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,099	6,336.46	0.07	0.85	0.01	Long	Jul 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,990	253.65	0.00	0.03	0.01	Long	Jul 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	2,001	355.68	0.00	0.05	0.01	Long	Jul 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	2,004	5,986.95	0.07	0.82	0.01	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.07	0.54	0.01	Long	Apr 2021
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,990	3,627.26	0.04	0.48	0.01	Long	Jul 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	2,011	3,337.32	0.03	0.44	0.01	Long	Jun 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	2,015	308.84	0.00	0.04	0.01	Long	Jul 2023
ProFunds	ProFund VP UltraSmall-Cap	2,016	13.96	0.00	0.00	0.01	Long	Jun 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	2,020	24.51	0.00	0.00	0.01	Long	Jun 2023
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	2,003	1,668.83	0.01	0.18	0.01	Long	Jul 2023
ProFunds	ProFund VP Small-Cap	2,012	11.87	0.00	0.00	0.01	Long	Jun 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	2,018	998.89	0.01	0.10	0.01	Long	Jun 2023
ProFunds	Small-Cap SLPIX, SLPSX	2,006	3.39	0.00	0.00	0.01	Long	Jul 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	2,021	6.80	0.00	0.00	0.01	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,525	5,279.77	0.04	0.46	0.01	Long	Jul 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	2,007	47.20	0.00	0.00	0.01	Long	Jul 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,271	6,792.40	0.05	0.61	0.01	Long	Jun 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,748	248.14	0.00	0.02	0.01	Long	Jul 2023
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	1,027	1,665.71	0.01	0.13	0.01	Long	Jul 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,348	1,119.07	0.01	0.07	0.01	Long	Jun 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,180	365.08	0.00	0.02	0.01	Long	Jun 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	2,020	3.65	0.00	0.00	0.01	Long	Jun 2023
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	2,046	278.73	0.00	0.02	0.01	Long	Jun 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,484	641.22	0.00	0.03	0.01	Long	Jul 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,681	89,623.75	0.41	5.52	0.01	Long	Jun 2023
Northern Funds	Northern Small Cap Core Fund	1,596	443.36	0.00	0.03	0.01	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,175	1,628.59	0.01	0.09	0.01	Long	Jul 2023
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.01	0.01	Long	Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,505	2,198.39	0.01	0.12	0.01	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,642	32,063.47	0.15	1.60	0.01	Long	May 2023
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,985	787.90	0.00	0.04	0.00	Long	Jul 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	2,025	40.33	0.00	0.00	0.00	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	33,476.93	0.10	1.19	0.00	Long	Jul 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,740	22,481.74	0.07	0.81	0.00	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,101	1,763.21	0.00	0.06	0.00	Long	Jul 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,168	1,488.50	0.00	0.05	0.00	Long	Jun 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,151	798.99	0.00	0.03	0.00	Long	Jun 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,269	1,340.38	0.00	0.04	0.00	Long	Jun 2023
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,593	1,320.44	0.00	0.04	0.00	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,689	32,709.46	0.07	0.87	0.00	Long	Jul 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,984	1,353.34	0.00	0.03	0.00	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.04	0.26	0.00	Long	Apr 2021
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,288	12,295.59	0.02	0.23	0.00	Long	May 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,972	1,926.36	0.00	0.03	0.00	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,499	869.90	0.00	0.02	0.00	Long	Jun 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,880	8,699.59	0.01	0.07	0.00	Long	Jun 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,444	3,999.52	0.01	0.06	0.00	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,017	6,135.71	0.01	0.08	0.00	Long	Jul 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,206	761.40	0.00	0.01	0.00	Long	Jun 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,461	1,374.60	0.00	0.01	0.00	Long	Jun 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,751	2,998.08	0.00	0.03	0.00	Long	Jul 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,691	11,841.84	0.01	0.11	0.00	Long	Jun 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,416	7,323.87	0.01	0.07	0.00	Long	Jun 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,812	21,860.02	0.01	0.20	0.00	Long	Jun 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,296	45,767.08	0.03	0.39	0.00	Long	Jun 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,379	105.00	0.00	0.00	0.00	Long	Jul 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,884	1,357,693.53	0.84	11.26	0.00	Long	Jun 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,688	751.96	0.00	0.01	0.00	Long	Jun 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,498	29,217.23	0.02	0.24	0.00	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,126	56,167.70	0.04	0.44	0.00	Long	May 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,540	19,457.37	0.01	0.15	0.00	Long	Jul 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,943	71,112.24	0.05	0.52	0.00	Long	May 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,924	3,634.13	0.00	0.03	0.00	Long	Jul 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,688	16,188.18	0.01	0.11	0.00	Long	Jul 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,839	734.99	0.00	0.01	0.00	Long	Jun 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,684	50,062.24	0.02	0.27	0.00	Long	Jun 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,422	4,049.22	0.00	0.02	0.00	Long	May 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,338	9,124.18	0.00	0.05	0.00	Long	Jul 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,687	116,610.50	0.04	0.56	0.00	Long	Jun 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,458	7,103.95	0.00	0.03	0.00	Long	Jul 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.00	0.03	0.00	Long	Jul 2021
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.02	0.00	Long	May 2020
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.01	0.00	Long	Apr 2021
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,914	533.91	0.00	0.00	0.00	Long	Jul 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,400	50,888.81	0.00	0.00	0.00	Long	May 2023