| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2065 FUND VLXVX |
7 |
8,834.92 |
154.09 |
3,206.70 |
36.30 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2060 FUND VTTSX |
7 |
29,566.85 |
514.04 |
10,697.10 |
36.18 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2050 FUND VFIFX |
7 |
77,431.24 |
1,346.07 |
28,011.80 |
36.18 |
Long |
Sep 2024 |
| Tidal Trust II |
Return Stacked Global Stocks & Bonds ETF |
8 |
204.56 |
1.19 |
73.65 |
36.13 |
Long |
Oct 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 FUND VILVX |
7 |
9,354.64 |
165.24 |
3,379.10 |
36.12 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2055 FUND VFFVX |
7 |
52,009.35 |
902.71 |
18,785.32 |
36.12 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 FUND VIVLX |
7 |
22,061.05 |
389.44 |
7,964.11 |
36.10 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 FUND VTRLX |
7 |
37,090.43 |
653.94 |
13,373.14 |
36.06 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2070 FUND VSVNX |
5 |
1,034.50 |
17.85 |
371.55 |
35.92 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 FUND VSXFX |
7 |
1,616.35 |
28.33 |
579.33 |
35.88 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 FUND VITLX |
7 |
45,058.82 |
774.84 |
15,845.39 |
35.17 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2045 FUND VTIVX |
7 |
91,064.38 |
1,452.05 |
30,217.21 |
33.19 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 FUND VIRSX |
7 |
51,387.54 |
806.21 |
16,487.06 |
32.08 |
Long |
Dec 2021 |
| VANGUARD STAR FUNDS |
VANGUARD LIFESTRATEGY GROWTH FUND VASGX |
7 |
22,010.42 |
349.62 |
6,933.06 |
31.50 |
Long |
Oct 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2040 FUND VFORX |
7 |
93,128.38 |
1,348.55 |
28,063.23 |
30.13 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 FUND VITFX |
7 |
55,077.01 |
785.37 |
16,060.76 |
29.16 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2035 FUND VTTHX |
7 |
104,228.71 |
1,381.25 |
28,743.82 |
27.58 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 FUND VTTWX |
7 |
59,770.15 |
761.65 |
15,575.70 |
26.06 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
McKee International Equity Portfolio MKIEX |
12 |
36.02 |
0.13 |
7.04 |
25.96 |
Long |
Jul 2022 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2030 FUND VTHRX |
7 |
99,108.19 |
1,179.74 |
24,550.34 |
24.77 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MODERATE ALLOCATION PORTFOLIO |
6 |
683.44 |
4.76 |
165.72 |
24.25 |
Long |
Sep 2024 |
| VANGUARD STAR FUNDS |
VANGUARD LIFESTRATEGY MODERATE GROWTH FUND VSMGX |
7 |
21,380.31 |
258.58 |
5,127.60 |
23.98 |
Long |
Oct 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND VRIVX |
8 |
54,793.19 |
619.79 |
12,674.72 |
23.13 |
Long |
Dec 2021 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD MANAGED ALLOCATION FUND VPGDX |
16 |
1,131.60 |
13.89 |
246.31 |
21.77 |
Long |
Mar 2023 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2025 FUND VTTVX |
8 |
78,837.64 |
791.08 |
16,462.43 |
20.89 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
PFG Global Equity Index Fund |
8 |
59.88 |
0.19 |
11.77 |
19.70 |
Long |
Oct 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND VITWX |
8 |
32,103.25 |
290.90 |
5,949.00 |
18.53 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CONSERVATIVE ALLOCATION PORTFOLIO |
6 |
484.32 |
2.27 |
78.86 |
16.28 |
Long |
Sep 2024 |
| VANGUARD STAR FUNDS |
VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND VSCGX |
7 |
10,308.83 |
83.20 |
1,649.92 |
16.01 |
Long |
Oct 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT 2020 FUND VTWNX |
8 |
37,934.23 |
281.81 |
5,864.54 |
15.47 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND VITVX |
8 |
10,633.76 |
65.69 |
1,343.30 |
12.63 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD TARGET RETIREMENT INCOME FUND VTINX |
8 |
36,558.99 |
216.98 |
4,515.42 |
12.35 |
Long |
Sep 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND VITRX |
8 |
9,676.71 |
56.79 |
1,161.35 |
12.00 |
Long |
Dec 2021 |
| VANGUARD STAR FUNDS |
VANGUARD LIFESTRATEGY INCOME FUND VASIX |
7 |
3,971.72 |
15.74 |
312.07 |
7.86 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
Aggressive Balanced Allocation Portfolio SABAX, SABCX, SABIX |
13 |
1.52 |
0.00 |
0.09 |
5.99 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Unlimited Hfnd Multi-strategy Return Tracker ETF HFND |
64 |
37.87 |
0.03 |
1.97 |
5.53 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Aperture International Equity Fund AFOEX, AFORX |
99 |
191.71 |
0.13 |
7.73 |
4.86 |
Long |
Dec 2023 |
| Unified Series Trust |
STANDPOINT MULTI-ASSET FUND REMIX, BLNDX |
40 |
1,032.57 |
0.70 |
43.57 |
4.25 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
Moderately Aggressive Balanced Allocation Portfolio SAMAX, SAMCX, SAMIX |
13 |
1.21 |
0.00 |
0.05 |
3.88 |
Long |
Nov 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco International Small-Mid Company Fund |
115 |
4,245.56 |
2.51 |
155.05 |
3.71 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.25 |
16.24 |
3.50 |
Long |
Jul 2021 |
| SARATOGA ADVANTAGE TRUST |
Moderately Conservative Balanced Allocation Portfolio SMACX, SBCCX, SMICX |
9 |
0.91 |
0.00 |
0.03 |
3.46 |
Long |
Nov 2024 |
| SARATOGA ADVANTAGE TRUST |
Moderate Balanced Allocation Portfolio SMPAX, SBMCX, SBMIX |
13 |
2.38 |
0.00 |
0.05 |
2.30 |
Long |
Nov 2024 |
| Exchange Listed Funds Trust |
Akros Monthly Payout ETF MPAY |
60 |
3.38 |
0.00 |
0.06 |
1.75 |
Long |
Nov 2024 |
| World Funds Trust |
The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 |
283.16 |
0.05 |
2.91 |
1.03 |
Long |
Mar 2021 |
| SARATOGA ADVANTAGE TRUST |
Conservative Balanced Allocation Portfolio SCAAX, SUMCX, LUNAX |
9 |
3.24 |
0.00 |
0.03 |
0.99 |
Long |
Nov 2024 |
| World Funds Trust |
The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 |
188.58 |
0.02 |
1.50 |
0.79 |
Long |
Mar 2021 |
| World Funds Trust |
The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 |
151.08 |
0.01 |
0.43 |
0.28 |
Long |
Mar 2021 |
| World Funds Trust |
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 |
26.93 |
0.00 |
0.05 |
0.20 |
Long |
Mar 2021 |
| World Funds Trust |
The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 |
67.69 |
0.00 |
0.13 |
0.19 |
Long |
Mar 2021 |
| James Alpha Funds Trust |
James Alpha Family Office Fund JFOIX, JFOSX |
49 |
4.50 |
0.00 |
0.00 |
0.11 |
Long |
May 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Family Office Portfolio JFOIX, JFOAX, JFOCX, JFOSX |
50 |
4.51 |
0.00 |
0.00 |
0.10 |
Long |
Feb 2021 |
| World Funds Trust |
The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 |
20.79 |
0.00 |
0.01 |
0.05 |
Long |
Mar 2021 |
