| GOLDMAN SACHS TRUST |
Goldman Sachs Clean Energy Income Fund GCEPX, GCEEX, GCEBX, GCEDX, GCEGX, GCEJX |
42 |
64.91 |
0.17 |
1.54 |
2.37 |
Long |
Aug 2024 |
| New Alternatives Fund |
New Alternatives Fund NALFX, NAEFX |
49 |
300.98 |
0.60 |
6.22 |
2.07 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Clean Power ETF CNRG |
46 |
197.64 |
0.40 |
2.86 |
1.58 |
Long |
Jun 2024 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
1.43 |
14.91 |
1.08 |
Long |
Oct 2024 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. |
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE |
39 |
524.50 |
0.44 |
4.21 |
1.02 |
Long |
Aug 2023 |
| Virtus Investment Trust |
Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, ASCFX |
196 |
100.60 |
0.10 |
1.00 |
1.00 |
Long |
Sep 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
1.50 |
15.53 |
0.55 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Low Carbon Energy ETF SMOG |
62 |
159.45 |
0.08 |
0.80 |
0.53 |
Long |
Sep 2024 |
| Cantor Fitzgerald Infrastructure Fund |
Cantor Fitzgerald Sustainable Infrastructure Fund |
58 |
212.29 |
0.07 |
0.72 |
0.34 |
Long |
Sep 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL SMALL CAP FUND CIISX, CVISX |
186 |
227.15 |
0.07 |
0.69 |
0.30 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.61 |
4.30 |
0.23 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Small Cap Growth Portfolio |
1,300 |
272.85 |
0.05 |
0.54 |
0.21 |
Long |
Oct 2024 |
| iShares Trust |
iShares International Small-Cap Equity Factor ETF ISCF |
972 |
603.10 |
0.16 |
1.17 |
0.21 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.17 |
1.81 |
0.18 |
Long |
Oct 2024 |
| Fidelity Financial Trust |
Fidelity Convertible Securities Fund FCVSX, FACVX, FCCVX, FTCVX, FICVX, FIQVX |
293 |
1,778.16 |
0.24 |
2.14 |
0.12 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,493 |
597.28 |
0.08 |
0.61 |
0.12 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 |
576.34 |
0.06 |
0.65 |
0.11 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,153 |
4,336.96 |
0.51 |
4.50 |
0.11 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,717 |
327.00 |
0.03 |
0.31 |
0.10 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Bloomberg Clean Energy Equity ETF GCLN |
203 |
12.65 |
0.00 |
0.01 |
0.10 |
Long |
Aug 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,333 |
285.56 |
0.03 |
0.28 |
0.10 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Equity ETF FNDC |
1,995 |
3,382.31 |
0.35 |
3.11 |
0.09 |
Long |
Aug 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,629 |
525.23 |
0.06 |
0.44 |
0.09 |
Long |
Jun 2024 |
| Lattice Strategies Trust |
Hartford Multifactor International Small Company ETF ROIS |
285 |
5.36 |
0.00 |
0.00 |
0.08 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis International Small Cap Equity ETF AVDS |
2,665 |
37.57 |
0.00 |
0.03 |
0.07 |
Long |
Aug 2024 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,630 |
551.49 |
0.05 |
0.40 |
0.07 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,991 |
96.26 |
0.01 |
0.07 |
0.07 |
Long |
Jun 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,796 |
10,742.46 |
0.96 |
7.20 |
0.07 |
Long |
Jul 2024 |
| Thrivent Core Funds |
THRIVENT CORE INTERNATIONAL EQUITY FUND |
300 |
606.46 |
0.04 |
0.28 |
0.05 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
996 |
809.18 |
0.04 |
0.33 |
0.04 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,000 |
1,550.23 |
0.05 |
0.50 |
0.03 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,054 |
328.24 |
0.01 |
0.10 |
0.03 |
Long |
Jun 2024 |
| FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.01 |
0.13 |
0.03 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.02 |
0.25 |
0.03 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
878 |
164.57 |
0.00 |
0.04 |
0.02 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.70 |
7.34 |
0.02 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,035 |
568.60 |
0.01 |
0.13 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.07 |
0.69 |
0.02 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,806 |
2,292.94 |
0.04 |
0.39 |
0.02 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,911 |
260.48 |
0.00 |
0.04 |
0.02 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
590 |
5,428.28 |
0.10 |
0.86 |
0.02 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.06 |
0.61 |
0.01 |
Long |
Oct 2024 |
| M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.04 |
0.29 |
0.01 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,241 |
5,223.24 |
0.08 |
0.71 |
0.01 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,932 |
6,940.13 |
0.13 |
0.86 |
0.01 |
Long |
Apr 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,062 |
8,000.38 |
0.10 |
0.92 |
0.01 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.24 |
2.51 |
0.01 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
2.29 |
23.69 |
0.01 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.02 |
0.18 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,229 |
14,277.37 |
0.16 |
1.24 |
0.01 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,212 |
6,098.74 |
0.07 |
0.49 |
0.01 |
Long |
Apr 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.03 |
0.35 |
0.01 |
Long |
Jul 2021 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,432 |
38,684.05 |
0.38 |
2.88 |
0.01 |
Long |
Jul 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,705 |
447,781.85 |
3.80 |
28.63 |
0.01 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,088 |
13,616.65 |
0.11 |
0.86 |
0.01 |
Long |
Jul 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,276 |
7,626.96 |
0.06 |
0.44 |
0.01 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,726 |
5,819.08 |
0.04 |
0.26 |
0.00 |
Long |
Apr 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.17 |
1.28 |
0.00 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.21 |
2.19 |
0.00 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,442 |
1,633.84 |
0.00 |
0.01 |
0.00 |
Long |
Apr 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2022 |
