| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| iShares Core S&P Small-Cap ETF | 1,251,163 | 6.68 | 10,900 | 0.88 | 0.34 | 07/30/2021 | |||
| Neuberger Berman Genesis Fund | 1,000,486 | 5.34 | -35,811 | -3.46 | 1.63 | 06/30/2021 | |||
| Janus Henderson Triton Fund | 533,053 | 2.85 | 173,810 | 48.38 | 0.83 | 06/30/2021 | |||
| Janus Henderson US SMID Cap Growth | 533,053 | 2.85 | 173,810 | 48.38 | 0.84 | 06/30/2021 | |||
| Vanguard Total Stock Market Index Fund | 531,651 | 2.84 | 3,006 | 0.57 | 0.01 | 06/30/2021 | |||
| Vanguard Small Cap Index | 465,412 | 2.48 | 3,749 | 0.81 | 0.07 | 06/30/2021 | |||
| iShares Russell 2000 ETF | 423,217 | 2.26 | -1,306 | -0.31 | 0.12 | 07/30/2021 | |||
| BGF Sustainable Energy Fund | 320,526 | 1.71 | 0 | 0.00 | 1.01 | 04/30/2021 | |||
| Conestoga Small Cap | 295,960 | 1.58 | 0 | 0.00 | 1.42 | 06/30/2021 | |||
| Vanguard Small Cap Growth Index Fund | 295,211 | 1.58 | -5,969 | -1.98 | 0.16 | 06/30/2021 | |||
| Vanguard Extended Market Index Fund | 260,249 | 1.39 | -4,699 | -1.77 | 0.05 | 06/30/2021 | |||
| Royce Premier Fund | 195,566 | 1.04 | -10,300 | -5.00 | 2.19 | 06/30/2021 | |||
| Invesco OFI Small Cap Growth | 170,413 | 0.91 | 55,869 | 48.78 | 0.77 | 06/30/2021 | |||
| Invesco Discovery Fund | 170,413 | 0.91 | 55,869 | 48.78 | 0.77 | 06/30/2021 | |||
| Vanguard Tax Managed Small Cap Fund | 165,650 | 0.88 | 0 | 0.00 | 0.36 | 06/30/2021 | |||
| Janus Henderson Small Cap Value Fund | 157,754 | 0.84 | -45,156 | -22.25 | 0.79 | 06/30/2021 | |||
| American Beacon Sm Cap Val Fd | 152,637 | 0.81 | 0 | 0.00 | 0.48 | 06/30/2021 | |||
| Janus Henderson US Small Cap Growth | 140,392 | 0.75 | 0 | 0.00 | 0.64 | 06/30/2021 | |||
| Janus Henderson Venture Fund | 140,392 | 0.75 | 0 | 0.00 | 0.64 | 06/30/2021 | |||
| DFA US Targeted Value Portfolio | 140,207 | 0.75 | 0 | 0.00 | 0.22 | 06/30/2021 | |||