| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| Variable Insurance Products Fund II | VIP Disciplined Small Cap Portfolio | 582 | 413.68M | 136.24K | 0.04 | Long | Mar 2022 |
| Fidelity Commonwealth Trust II | Fidelity Small Cap Enhanced Index Fund FCPEX |
590 | 768.9M | 238.87K | 0.04 | Long | Feb 2022 |
| WisdomTree Trust | WisdomTree U.S. SmallCap Fund EES |
959 | 708.18M | 245.91K | 0.04 | Long | Mar 2022 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,787 | 1.45B | 169.11K | 0.02 | Long | Mar 2022 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio | 1,850 | 209.08M | 14.72K | 0.01 | Long | Mar 2022 |
| iShares U.S. ETF Trust | iShares Evolved U.S. Innovative Healthcare ETF IEIH |
276 | 40.52M | 2.56K | 0.01 | Long | Jan 2022 |
| Meeder Funds | Meeder Spectrum Fund FLSPX, SRUIX, SRUAX |
272 | 204.58M | 3.73K | 0.00 | Long | Mar 2022 |
| Northern Funds | Northern Small Cap Core Fund | 1,560 | 506.27M | 8.07K | 0.00 | Long | Mar 2022 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 | 111.55B | 1.39M | 0.00 | Long | Dec 2021 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,642 | 41.94B | 471.19K | 0.00 | Long | Feb 2022 |
| Meeder Funds | Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
346 | 241.19M | 2.42K | 0.00 | Long | Mar 2022 |
| Meeder Funds | Meeder Muirfield Fund FLMFX, FLMAX, FLMIX |
438 | 729.3M | 7.11K | 0.00 | Long | Mar 2022 |
| VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 | 14.23B | 139.1K | 0.00 | Long | Dec 2021 |
| Meeder Funds | Meeder Balanced Fund FLDFX, BLNIX, BLNAX |
363 | 381.12M | 3.01K | 0.00 | Long | Mar 2022 |
| Meeder Funds | Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
320 | 171.05M | 1.25K | 0.00 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 | 12.96B | 72.18K | 0.00 | Long | Feb 2022 |
| Meeder Funds | Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX |
310 | 42.16M | 239.12 | 0.00 | Long | Mar 2022 |
| Meeder Funds | Meeder Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
284 | 143.48M | 653.31 | 0.00 | Long | Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 | 35.84B | 90.2K | 0.00 | Long | Dec 2021 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,116 | 48.58B | 113.97K | 0.00 | Long | Feb 2022 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,956 | 72.18B | 122.8K | 0.00 | Long | Feb 2022 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 | 46.41B | 73.85K | 0.00 | Long | Mar 2022 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 | 1.38T | 2.22M | 0.00 | Long | Dec 2021 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 | 61.47B | 93.93K | 0.00 | Long | Dec 2021 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,472 | 18.12B | 23.2K | 0.00 | Long | Jan 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund | 7,167 | 6.09B | 930 | 0.00 | Long | Dec 2021 |