Mga Batayang Estadistika
| Nilai Portofolio | $ 419,482,298 |
| Posisi Saat Ini | 137 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Grey Fox Wealth Advisors, LLC telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 419,482,298 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Grey Fox Wealth Advisors, LLC adalah Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , and Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) . Posisi baru Grey Fox Wealth Advisors, LLC meliputi: iShares Trust - iShares Core 10+ Year USD Bond ETF (US:ILTB) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 51.05 | 10.0738 | 1.1557 | |
| 0.03 | 5.11 | 1.2192 | 1.0318 | |
| 0.14 | 10.75 | 2.1216 | 0.7138 | |
| 0.61 | 34.65 | 6.8389 | 0.5742 | |
| 0.05 | 4.43 | 0.8741 | 0.2935 | |
| 0.04 | 2.08 | 0.4108 | 0.2102 | |
| 0.18 | 5.06 | 0.9983 | 0.1895 | |
| 0.28 | 2.11 | 0.4165 | 0.1472 | |
| 0.08 | 3.10 | 0.7386 | 0.1337 | |
| 0.01 | 0.55 | 0.1309 | 0.1309 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.28 | 28.05 | 5.5360 | -0.6215 | |
| 0.17 | 13.77 | 3.2823 | -0.3913 | |
| 0.31 | 54.63 | 10.7812 | -0.2320 | |
| 0.03 | 6.12 | 1.4595 | -0.2234 | |
| 0.00 | 0.00 | -0.1966 | ||
| 0.00 | 1.16 | 0.2298 | -0.1940 | |
| 0.02 | 1.83 | 0.3620 | -0.1703 | |
| 0.00 | 1.68 | 0.3308 | -0.1497 | |
| 0.01 | 0.50 | 0.0992 | -0.1111 | |
| 0.03 | 1.57 | 0.3096 | -0.0960 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.31 | 3.87 | 54.63 | 6.85 | 10.7812 | -0.2320 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.12 | 4.17 | 51.05 | 23.29 | 10.0738 | 1.1557 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.61 | 6.24 | 34.65 | 19.15 | 6.8389 | 0.5742 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.28 | -2.15 | 28.05 | -1.87 | 5.5360 | -0.6215 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.11 | 4.88 | 22.48 | 10.30 | 4.4373 | 0.0465 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.07 | 1.88 | 19.04 | 10.66 | 3.7583 | 0.0513 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.17 | -0.72 | 13.77 | -0.02 | 3.2823 | -0.3913 | |||
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | 0.15 | 6.06 | 13.66 | 13.41 | 2.6960 | 0.1012 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.14 | 62.84 | 10.75 | 64.47 | 2.1216 | 0.7138 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.19 | 3.24 | 7.96 | 12.08 | 1.5709 | 0.0411 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.08 | 4.46 | 7.56 | 2.76 | 1.4915 | -0.0928 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.17 | 3.31 | 6.29 | 5.27 | 1.2421 | -0.0457 | |||
| AAPL / Apple Inc. | 0.03 | 5.07 | 6.12 | -2.95 | 1.4595 | -0.2234 | |||
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 / Mutual Fund (46636U264) | 0.15 | 5.36 | 0.0000 | ||||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.03 | 303.30 | 5.11 | 488.49 | 1.2192 | 1.0318 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.18 | 29.41 | 5.06 | 34.70 | 0.9983 | 0.1895 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.05 | 6.99 | 4.87 | 17.03 | 0.9615 | 0.0646 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.18 | 7.70 | 4.78 | 6.84 | 0.9435 | -0.0203 | |||
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 0.06 | 6.97 | 4.46 | 5.64 | 0.8804 | -0.0293 | |||
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund | 0.05 | 12.87 | 4.43 | 64.34 | 0.8741 | 0.2935 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.09 | 6.39 | 4.31 | 7.89 | 0.8499 | -0.0099 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.06 | 12.24 | 3.96 | 19.29 | 0.7824 | 0.0666 | |||
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 / Mutual Fund (46636U330) | 0.10 | 3.43 | 0.0000 | ||||||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.14 | -4.31 | 3.26 | -4.01 | 0.6429 | -0.0879 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.06 | 5.42 | 3.20 | 15.21 | 0.6310 | 0.0332 | |||
| VFORX / Vanguard Chester Funds - Vanguard Target Retirement 2040 Fund Shs USD Cls INV | 0.08 | 1.50 | 3.10 | 10.37 | 0.7386 | 0.1337 | |||
| 0JGK / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | -7.77 | 2.77 | 3.20 | 0.6611 | -0.0559 | |||
| VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV | 0.06 | 2.91 | 2.48 | 10.83 | 0.5903 | 0.1089 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.02 | 14.96 | 2.47 | 35.33 | 0.4869 | 0.0941 | |||
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral | 0.03 | 3.55 | 2.40 | 5.97 | 0.5716 | 0.0842 | |||
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF | 0.01 | 14.50 | 2.24 | 28.08 | 0.4429 | 0.0655 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.06 | -0.63 | 2.12 | 7.93 | 0.4191 | -0.0046 | |||
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 / Mutual Fund (46636U199) | 0.06 | 2.11 | 0.0000 | ||||||
| VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV | 0.28 | 443.90 | 2.11 | 68.94 | 0.4165 | 0.1472 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.04 | 126.26 | 2.08 | 123.52 | 0.4108 | 0.2102 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.03 | 1.98 | 13.97 | 0.4725 | 0.0084 | |||
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A | 0.12 | 34.00 | 1.93 | 37.70 | 0.3813 | 0.0789 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.02 | -5.28 | 1.87 | -4.78 | 0.3699 | -0.0541 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.02 | -25.10 | 1.83 | -25.78 | 0.3620 | -0.1703 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.02 | 21.78 | 1.74 | 24.55 | 0.4137 | 0.0419 | |||
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 / Mutual Fund (46636U132) | 0.05 | 1.69 | 0.0000 | ||||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -17.62 | 1.68 | -24.84 | 0.3308 | -0.1497 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.10 | 1.60 | -8.01 | 0.3151 | -0.0586 | |||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.03 | -17.09 | 1.57 | -16.68 | 0.3096 | -0.0960 | |||
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 / Mutual Fund (46636U462) | 0.05 | 1.53 | 0.0000 | ||||||
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class | 0.19 | 6.87 | 1.53 | -7.90 | 0.3016 | -0.0557 | |||
| Vanguard Target Retirement 2045 Fund / Mutual Fund (92202E607) | 0.09 | 1.46 | 0.0000 | ||||||
| AMZN / Amazon.com, Inc. | 0.01 | 1.84 | 1.45 | 17.45 | 0.3468 | 0.0163 | |||
| Vanguard Target Retirement Income Fund / Mutual Fund (92202E102) | 0.11 | 1.45 | 0.0000 | ||||||
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class | 0.00 | 30.19 | 1.41 | 40.96 | 0.2786 | 0.0628 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.02 | 0.11 | 1.40 | 1.89 | 0.2765 | -0.0198 | |||
| Vanguard Target Retirement 2050 Fund / Mutual Fund (92202E862) | 0.04 | 1.33 | 0.0000 | ||||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | -0.13 | 1.27 | -1.01 | 0.2506 | -0.0259 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.01 | 7.58 | 1.22 | 27.26 | 0.2415 | 0.0345 | |||
| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV | 0.06 | 2.92 | 1.17 | 9.75 | 0.2313 | 0.0013 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | -68.41 | 1.16 | -40.82 | 0.2298 | -0.1940 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.02 | -1.45 | 1.12 | -1.15 | 0.2207 | -0.0231 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -0.33 | 1.05 | 17.81 | 0.2493 | 0.0581 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.01 | 24.17 | 1.04 | 27.32 | 0.2062 | 0.0294 | |||
| MSFT / Microsoft Corporation | 0.00 | -0.25 | 1.00 | 32.15 | 0.1981 | 0.0345 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.94 | 36.43 | 0.1856 | 0.0370 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.01 | 38.64 | 0.94 | 37.28 | 0.2241 | 0.0765 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | -8.44 | 0.93 | -4.34 | 0.1826 | -0.0257 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -17.80 | 0.90 | -9.23 | 0.1767 | -0.0358 | |||
| Vanguard Target Retirement 2020 Fund / Mutual Fund (92202E805) | 0.06 | 0.89 | 0.0000 | ||||||
| Invesco Stable Asset Fund - ADPZ Class / Mutual Fund (46X223XX7) | 0.89 | 0.89 | 0.0000 | ||||||
| GOOGL / Alphabet Inc. | 0.00 | 42.97 | 0.81 | 62.17 | 0.1923 | 0.0853 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.01 | 0.31 | 0.79 | -2.22 | 0.1567 | -0.0183 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.78 | -5.59 | 0.1853 | 0.0080 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | -7.82 | 0.73 | -7.21 | 0.1450 | -0.0254 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.73 | 43.53 | 0.1446 | 0.0347 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | -35.25 | 0.69 | -28.26 | 0.1359 | -0.0708 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -32.07 | 0.64 | -20.12 | 0.1533 | -0.0202 | |||
| JPMORGAN SMARTRETIREMENT BLEND 2035 R6 / Mutual Fund (46636U397) | 0.02 | 0.62 | 0.0000 | ||||||
| SYK / Stryker Corporation | 0.00 | -0.13 | 0.62 | 6.21 | 0.1469 | 0.0218 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -2.48 | 0.58 | 7.75 | 0.1154 | -0.0015 | |||
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF | 0.01 | 0.55 | 0.1309 | 0.1309 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.13 | 0.52 | 22.35 | 0.1028 | 0.0111 | |||
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 0.02 | -6.04 | 0.52 | -7.68 | 0.1022 | -0.0185 | |||
| JPMORGAN SMARTRETIREMENT BLEND 2025 R6 / Mutual Fund (46636U538) | 0.02 | 0.51 | 0.0000 | ||||||
| US9219376863 / VANG-S/C VAL-ADM | 0.01 | -50.85 | 0.50 | -48.57 | 0.0992 | -0.1111 | |||
| ABBV / AbbVie Inc. | 0.00 | -1.64 | 0.50 | -12.91 | 0.0987 | -0.0249 | |||
| HD / The Home Depot, Inc. | 0.00 | 3.58 | 0.50 | 3.53 | 0.1189 | 0.0153 | |||
| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF | 0.00 | 0.13 | 0.50 | 2.06 | 0.0978 | -0.0069 | |||
| JPMORGAN SMARTRETIREMENT BLEND 2060 R6 / Mutual Fund (48127B524) | 0.02 | 0.48 | 0.0000 | ||||||
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF | 0.00 | 4.87 | 0.48 | 16.22 | 0.0949 | 0.0059 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 2.34 | 0.48 | 13.51 | 0.0946 | 0.0036 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.46 | 10.53 | 0.0913 | 0.0011 | |||
| AM / Antero Midstream Corporation | 0.02 | 0.00 | 0.44 | 5.31 | 0.0861 | -0.0032 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.07 | 0.41 | 64.66 | 0.0810 | 0.0274 | |||
| AB Small Cap Growth Portfolio / Mutual Fund (01877E800) | 0.01 | 0.41 | 0.0000 | ||||||
| Vanguard Explorer Fund - Admiral Class / Mutual Fund (921926200) | 0.00 | 0.39 | 0.0000 | ||||||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.00 | 1.78 | 0.38 | 9.83 | 0.0751 | 0.0004 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -41.36 | 0.38 | -37.83 | 0.0746 | -0.0565 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 0.09 | 0.37 | 16.98 | 0.0734 | 0.0048 | |||
| DHR / Danaher Corporation | 0.00 | -5.85 | 0.37 | -9.34 | 0.0729 | -0.0148 | |||
| ACN / Accenture plc | 0.00 | -8.81 | 0.35 | -12.66 | 0.0841 | -0.0236 | |||
| 500 Index Fund / Mutual Fund (41015J683) | 0.01 | 0.34 | 0.0000 | ||||||
| WMT / Walmart Inc. | 0.00 | 44.76 | 0.34 | 60.48 | 0.0667 | 0.0214 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | 0.32 | 0.34 | 1.82 | 0.0662 | -0.0048 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | -1.99 | 0.33 | -4.39 | 0.0646 | -0.0092 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.33 | -4.12 | 0.0644 | -0.0090 | |||
| IYJ / iShares Trust - iShares U.S. Industrials ETF | 0.00 | 0.22 | 0.32 | 9.46 | 0.0641 | 0.0002 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.00 | 0.31 | -4.57 | 0.0748 | -0.0127 | |||
| CVX / Chevron Corporation | 0.00 | -10.81 | 0.31 | -23.70 | 0.0738 | -0.0344 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -0.36 | 0.31 | -3.17 | 0.0727 | -0.0114 | |||
| VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV | 0.02 | -53.29 | 0.29 | 2.82 | 0.0577 | -0.0035 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | -5.35 | 0.29 | -2.34 | 0.0577 | -0.0069 | |||
| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF | 0.01 | 0.22 | 0.29 | 9.54 | 0.0568 | 0.0003 | |||
| ORCL / Oracle Corporation | 0.00 | 0.28 | 0.0550 | 0.0550 | |||||
| JH Multimanager Balanced LS / Mutual Fund (47803V499) | 0.02 | 0.27 | 0.0000 | ||||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -1.18 | 0.26 | 17.19 | 0.0511 | 0.0035 | |||
| CUBE / CubeSmart | 0.01 | 12.47 | 0.25 | 11.89 | 0.0502 | 0.0012 | |||
| META / Meta Platforms, Inc. | 0.00 | -7.24 | 0.25 | 18.36 | 0.0484 | 0.0038 | |||
| RIVN / Rivian Automotive, Inc. | 0.02 | -27.44 | 0.24 | -20.20 | 0.0477 | -0.0173 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.24 | 0.0574 | 0.0574 | |||||
| Money Market Fund / Mutual Fund (41014E800) | 0.24 | 0.24 | 0.0000 | ||||||
| GILD / Gilead Sciences, Inc. | 0.00 | -6.99 | 0.24 | -7.81 | 0.0563 | 0.0010 | |||
| MRK / Merck & Co., Inc. | 0.00 | -20.20 | 0.23 | -29.48 | 0.0458 | -0.0252 | |||
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF | 0.00 | 0.23 | 0.0454 | 0.0454 | |||||
| V / Visa Inc. | 0.00 | 0.00 | 0.22 | 1.36 | 0.0533 | 0.0058 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | 4.78 | 0.0434 | -0.0018 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | -18.62 | 0.21 | -9.36 | 0.0421 | -0.0087 | |||
| PEP / PepsiCo, Inc. | 0.00 | -1.85 | 0.21 | -13.58 | 0.0415 | -0.0109 | |||
| ABT / Abbott Laboratories | 0.00 | 0.06 | 0.21 | 2.94 | 0.0501 | 0.0060 | |||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.00 | 0.47 | 0.21 | 2.97 | 0.0412 | -0.0024 | |||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.00 | -9.83 | 0.20 | -3.79 | 0.0401 | -0.0056 | |||
| Fidelity Advisor Total Bond / Mutual Fund (31617K832) | 0.02 | 0.18 | 0.0000 | ||||||
| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class | 0.03 | 0.69 | 0.16 | 2.50 | 0.0324 | -0.0021 | |||
| JH Multimanager 2045 Lifetime / Mutual Fund (47803M440) | 0.01 | 0.11 | 0.0000 | ||||||
| JH Multimanager 2015 Lifetime / Mutual Fund (41015E536) | 0.01 | 0.09 | 0.0000 | ||||||
| VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund | 0.08 | 0.08 | 0.0163 | 0.0163 | |||||
| Vanguard Target Retirement 2060 Fund / Mutual Fund (92202E839) | 0.03 | 0.08 | 0.0000 | ||||||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.02 | 5.84 | 0.05 | 17.07 | 0.0096 | 0.0007 | |||
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares | 0.02 | -2.08 | 0.03 | 7.41 | 0.0059 | 0.0000 | |||
| VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund | 0.03 | 6.61 | 0.03 | 7.41 | 0.0057 | -0.0001 | |||
| DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I | 0.02 | -3.55 | 0.02 | -4.17 | 0.0046 | -0.0005 | |||
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 / Mutual Fund (46655R606) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1966 | ||||
| LVIP American Century Capital Appreciation Fund / Mutual Fund (024936304) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US62824C1071 / MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MoA Clear Passage 2050 Fund / Mutual Fund (62824C743) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Vanguard Target Retirement 2035 Fund / Mutual Fund (02630T340) | 0.00 | -100.00 | 0.00 | 0.0000 |
