| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| iShares Trust | iShares Micro-Cap ETF IWC |
1,787 | 1.45B | 157.26K | 0.01 | Long | Mar 2022 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio | 1,850 | 209.08M | 13.37K | 0.01 | Long | Mar 2022 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 | 101.13B | 935.16K | 0.00 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,642 | 41.94B | 345.34K | 0.00 | Long | Feb 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 | 12.96B | 58.02K | 0.00 | Long | Feb 2022 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,116 | 48.58B | 78.33K | 0.00 | Long | Feb 2022 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 | 1.32T | 1.85M | 0.00 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,956 | 72.18B | 91.37K | 0.00 | Long | Feb 2022 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,438 | 16.83B | 18.68K | 0.00 | Long | Apr 2022 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 | 57.32B | 49.17K | 0.00 | Long | Mar 2022 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 | 46.41B | 30.22K | 0.00 | Long | Mar 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund | 7,731 | 7.5B | -6.54K | -0.00 | Short | Mar 2022 |