| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VMGMX Vanguard Mid-Cap Growth Index Fund | 17.21 mm | 31.95 k shares | 41.38 | Common equity | Long | USA |
| Fusion Family Wealth LLC | 6.64 mm | 31.57 k shares | 15.97 | Common equity | Long | USA |
| VMGMX Vanguard Mid-Cap Growth Index Fund | 4.78 mm | 19.89 k shares | 11.49 | Common equity | Long | USA |
|
Janus Henderson Cash Liquidity Fund LLC
|
4.06 mm | 4.06 mm shares | 9.75 | Common equity | Long | USA |
| Franklin ETF Trust | 2.84 mm | 108.44 k shares | 6.83 | Common equity | Long | USA |
| VT Vanguard Total World Stock Index I | 2.80 mm | 44.19 k shares | 6.74 | Common equity | Long | USA |
| Franklin ETF Trust | 1.91 mm | 66.62 k shares | 4.58 | Common equity | Long | USA |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 1.41 mm | 29.02 k shares | 3.40 | Common equity | Long | USA |
|
Janus Henderson Cash Collateral Fund
|
1.35 mm | 1.35 mm shares | 3.25 | Common equity | Long | USA |
| Royal Bank of Canada | 338.25 k | 338.25 k principal | 0.81 | Short-term investment vehicle | Long | USA |
