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NAPCO Security (NSSC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
RANGER FUNDS INVESTMENT TRUST Ranger Micro Cap Fund
RFIMX
40 12.25M 469.49K 3.88 Long Apr 2022
PFS FUNDS Taylor Frigon Core Growth Fund
TFCGX
50 46.71M 1.38M 2.96 Long Feb 2022
Perritt Funds Inc Perritt Ultra MicroCap Fund
PREOX
82 16.97M 374.22K 2.21 Long Jan 2022
WASATCH FUNDS TRUST Wasatch Micro Cap Fund
WMICX, WGICX
73 947.12M 20.29M 2.16 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II North Star Micro Cap Fund
NSMVX
52 114.51M 2.39M 2.09 Long Feb 2022
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
162 14.91M 220.02K 1.62 Long Mar 2022
WASATCH FUNDS TRUST Wasatch Micro Cap Value Fund
WAMVX, WGMVX
88 392.24M 6.05M 1.55 Long Mar 2022
RBC Funds Trust RBC Enterprise Fund
TETAX, TETIX
64 70.96M 1.08M 1.52 Long Mar 2022
Victory Portfolios Victory THB US Small Opportunities Fund
THBVX, THBIX
101 75.43M 1.04M 1.40 Long Apr 2022
PAX WORLD FUNDS SERIES TRUST I Pax Small Cap Fund
PXSCX, PXSIX, PXSAX
60 720.14M 9.23M 1.28 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Thomson Horstmann & Bryant Microcap Fund
THBIX, THBVX
102 93.83M 1.02M 1.10 Long Apr 2021
Thrivent Mutual Funds THRIVENT SMALL CAP STOCK FUND
AASMX, TSCSX
87 1.46B 14.97M 1.03 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP STOCK PORTFOLIO
87 942.3M 9.3M 0.99 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Venture Fund
JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX
179 3.56B 32.39M 0.91 Long Mar 2022
EntrepreneurShares Series Trust ERSHARES US SMALL CAP
IMPAX
128 99.97M 900.09K 0.91 Long Mar 2022
ETF Series Solutions Roundhill Acquirers Deep Value ETF
DEEP
101 53.66M 465.95K 0.87 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Series Small Cap Fund
FSSFX
139 526.56M 3.53M 0.70 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Small Cap Fund
FSCDX, FSCEX, FSCTX, FSCIX, FZAOX
141 2.25B 14.78M 0.69 Long Feb 2022
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
217 162.46M 565.06K 0.38 Long Oct 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 837.22K 0.35 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 4.2M 0.31 Long Jan 2022
Penn Series Funds Inc Penn Series Small Cap Growth Fund
125 121.62M 366.04K 0.30 Long Mar 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 3.1M 0.29 Long Jan 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
646 455.72M 1.06M 0.23 Long Mar 2022
Fidelity Capital Trust Fidelity Stock Selector Small Cap Fund
FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX
234 2.03B 4.4M 0.22 Long Apr 2022
Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund
FSOPX
232 5.19B 11.32M 0.22 Long Apr 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 29.03K 0.19 Long Aug 2021
Victory Portfolios II VictoryShares US Small Cap Volatility Wtd ETF
CSA
503 25.85M 47.98K 0.19 Long Mar 2022
Victory Portfolios II VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
505 78.56M 145.32K 0.19 Long Mar 2022
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
455 56.04M 101.92K 0.18 Long Mar 2022
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 207.82M 281.72K 0.14 Long Oct 2021
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
353 622.94M 861.84K 0.14 Long Mar 2022
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.45B 1.37M 0.13 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 7.72M 0.11 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
546 942.72M 923.41K 0.11 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 51.51K 0.11 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 409.9K 0.09 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
599 75.03M 64.3K 0.09 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 162K 0.09 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 40.19K 0.08 Long Feb 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 12.6K 0.08 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 2K 0.07 Long Feb 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 70.34K 0.07 Long Mar 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 622.12K 0.06 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
393 166.92M 102.85K 0.06 Long Apr 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,850 209.08M 118.5K 0.06 Long Mar 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 1.29M 0.06 Long Jan 2022
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
307 174.34M 100.18K 0.06 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 8.47M 0.06 Long Jan 2022
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
552 1.41B 753.13K 0.05 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,731 606.71M 236.08K 0.05 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 2.04M 0.05 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 67.43K 0.05 Long Mar 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,731 587.44M 210.33K 0.05 Long Jan 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 318.55K 0.05 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 38.06K 0.05 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 422.95K 0.05 Long Feb 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 4.9M 0.05 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 148.44K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 1.53M 0.04 Long Apr 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 660.99K 0.03 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 1.3M 0.03 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 109.88K 0.03 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 144.5K 0.03 Long Mar 2022
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 1.82K 0.02 Long Jun 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 117.29K 0.02 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,752 1.15B 198.1K 0.02 Long Mar 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 231.96K 0.02 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 256.73K 0.02 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 20.52K 0.02 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 537.62K 0.02 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 21.71K 0.02 Long Mar 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,783 1.78B 277.45K 0.02 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 134.04K 0.02 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 13.57M 0.02 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 935.3K 0.02 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 1.6M 0.02 Long Feb 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 333.74K 0.02 Long Mar 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 50.68K 0.02 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 1.59M 0.02 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 171.05K 0.02 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 70.01K 0.02 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 47.44K 0.02 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 88.56K 0.02 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 838.69K 0.02 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 230.1K 0.02 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 51.03K 0.02 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 1.15M 0.02 Long Apr 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 3.43K 0.02 Long Feb 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 79.37K 0.02 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 3.79M 0.02 Long Apr 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 38.7K 0.02 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 60.58K 0.02 Long Jan 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 64.21K 0.02 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 40.68K 0.02 Long Feb 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 42.89K 0.02 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 736.79K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 254.45K 0.02 Long Mar 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 13.68K 0.02 Long Jan 2022
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
396 3.55B 615.6K 0.02 Long Mar 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 211.72K 0.02 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 4.19K 0.02 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
562 778.17M 122.83K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 757.59K 0.02 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 2.49M 0.02 Long Feb 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 1.52K 0.02 Long Mar 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 3K 0.01 Long Mar 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 1.87K 0.01 Long Mar 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 873.18 0.01 Long Jan 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 3.12K 0.01 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 4.49K 0.01 Long Feb 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 446.78K 0.01 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 777.8K 0.01 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 142.64K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 629.43K 0.01 Long Apr 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 164.16 0.01 Long Mar 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 16.76K 0.01 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 79.84K 0.01 Long Mar 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 410.4 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 113.4K 0.01 Long Apr 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 134.53K 0.01 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 39.5K 0.01 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 27.21K 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 8.01M 0.01 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 132.54K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 3.14M 0.01 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 735.17K 0.01 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
363 5.81B 345.17K 0.01 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 129.56K 0.01 Long Mar 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 2.61K 0.01 Long Feb 2022
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
362 55.6B 2.78M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 482.59K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 1.25M 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 1.17M 0.00 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 21.86K 0.00 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 334.42K 0.00 Long Feb 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 78.21K 0.00 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 146.21K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 41.16K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 120.75K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 294.76K 0.00 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 26.69K 0.00 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 47.03K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 236.13K 0.00 Long Apr 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 15.23K 0.00 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 6.12K 0.00 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 24.75K 0.00 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 448.65K 0.00 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 30.5K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 24.45K 0.00 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 306.24K 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 325.73K 0.00 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 790.02 0.00 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 17.57K 0.00 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 17.33M 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 83K 0.00 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 157.8K 0.00 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 217.74K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 920.57K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 612.23K 0.00 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 7.22K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 98.7K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 142.98K 0.00 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 392.1K 0.00 Long Jan 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 6.89K 0.00 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 7.02K 0.00 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 398.58K 0.00 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 455.42K 0.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 17.66K 0.00 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 5.53K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 77.4K 0.00 Long Mar 2022