Smallcap World Fund | 9,655,200 | Jun 29, 2022 | 2.00% | 61,696,726 |
iShares Russell 2000 ETF | 1,761,788 | Jun 29, 2022 | 0.37% | 11,257,825 |
iShares Russell 2000 Value ETF | 842,905 | Jun 29, 2022 | 0.18% | 5,386,162 |
Vanguard Extended Market Index Fund | 853,600 | Mar 30, 2022 | 0.18% | 5,454,503 |
Jacob Internet Fund | 438,694 | May 30, 2022 | 0.09% | 2,803,254 |
Fidelity Extended Market Index Fund | 330,126 | May 30, 2022 | 0.07% | 2,109,505 |
American Funds Insurance Ser-Global Small Capitalization Fund | 344,800 | Jun 29, 2022 | 0.07% | 2,203,271 |
Schwab Strategic Tr-Schwab U.S. Small Cap ETF | 265,710 | May 30, 2022 | 0.06% | 1,697,886 |
iShares Core S&P Total U.S. Stock Market ETF | 159,539 | Jun 29, 2022 | 0.03% | 1,019,454 |
Fidelity Total Market Index Fund | 159,025 | May 30, 2022 | 0.03% | 1,016,169 |
Royce Value Trust, Inc. | 100,000 | Mar 30, 2022 | 0.02% | 638,999 |
Fidelity NASDAQ Composite Index Fund | 109,737 | May 30, 2022 | 0.02% | 701,219 |
Fidelity Series Total Market Index Fund | 85,813 | May 30, 2022 | 0.02% | 548,345 |
Northern Small Cap Index Fund | 44,751 | Jun 29, 2022 | 0.01% | 285,958 |
Jacob Small Cap Growth Fund | 52,883 | May 30, 2022 | 0.01% | 337,922 |
Lincoln VIP Tr-SSgA Small Cap Index Fund | 70,300 | Jun 29, 2022 | 0.01% | 449,216 |