55I, LLC
- SEC CIK
- 0001730242
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 580
- +39 vs. Q2 2022
- Portfolio value
- $3.58B
- +$5.78M (+0.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 1,715 | $502.0K | <0.1% | +987+135.6% | Added | History |
| EQIXEquinix Inc | COM | 884 | $503.0K | <0.1% | +575+186.1% | Added | History |
| CMECME Group Inc. | COM | 2,863 | $507.0K | <0.1% | +1,159+68.0% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 4,167 | $509.0K | <0.1% | −2,246−35.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,503 | $512.0K | <0.1% | +1,338+114.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,702 | $512.0K | <0.1% | +405+5.6% | Added | – |
| SLBSLB Limited | Stock | 14,336 | $514.0K | <0.1% | +14,336 | New | History |
| MARMarriott International Inc | Stock | 3,670 | $515.0K | <0.1% | +3,670 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,395 | $515.0K | <0.1% | +6,395 | New | History |
| ALLAllstate Corp | Stock | 4,151 | $517.0K | <0.1% | +2,453+144.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,714 | $518.0K | <0.1% | +874+104.0% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 13,468 | $518.0K | <0.1% | +3,885+40.5% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 19,077 | $521.0K | <0.1% | +19,077 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12,370 | $526.0K | <0.1% | +12,370 | New | – |
| BIIBBiogen Inc. | COM | 1,983 | $529.0K | <0.1% | +1,983 | New | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 19,790 | $529.0K | <0.1% | +19,790 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,456 | $531.0K | <0.1% | +3,252+62.5% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 20,323 | $535.0K | <0.1% | +7,889+63.4% | Added | – |
| PLDPrologis, Inc. | REIT | 5,323 | $540.0K | <0.1% | +3,318+165.5% | Added | History |
| CTVACorteva, Inc. | Stock | 9,469 | $541.0K | <0.1% | +9,469 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 31,541 | $542.0K | <0.1% | +31,541 | New | History |
| GMGeneral Motors Co | COM | 16,957 | $544.0K | <0.1% | +16,957 | New | History |
| CTASCintas Corp | Stock | 1,406 | $546.0K | <0.1% | +587+71.7% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,870 | $546.0K | <0.1% | +4,659+41.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,705 | $562.0K | <0.1% | +1,152+74.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,327 | $563.0K | <0.1% | −61,146−70.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,119 | $565.0K | <0.1% | +7,762+92.9% | Added | – |
| APHAmphenol Corp | CL A | 8,463 | $566.0K | <0.1% | +5,181+157.9% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17,487 | $569.0K | <0.1% | +3,444+24.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,603 | $572.0K | <0.1% | −17,259−61.9% | Reduced | – |
| METMetlife Inc | Stock | 9,494 | $577.0K | <0.1% | +5,615+144.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,320 | $577.0K | <0.1% | +2,320 | New | History |
| MUMicron Technology Inc | Stock | 11,596 | $581.0K | <0.1% | +11,596 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,313 | $586.0K | <0.1% | −35,797−60.6% | Reduced | – |
| BABoeing Co | Stock | 4,901 | $593.0K | <0.1% | +2,700+122.7% | Added | History |
| GPCGenuine Parts Co | Stock | 3,982 | $594.0K | <0.1% | +2,439+158.1% | Added | History |
| SNPSSynopsys Inc | COM | 1,955 | $597.0K | <0.1% | +1,955 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,019 | $597.0K | <0.1% | +11,019 | New | – |
| AZOAutoZone Inc | COM | 279 | $598.0K | <0.1% | +279 | New | History |
| MCHPMicrochip Technology Inc | Stock | 9,802 | $599.0K | <0.1% | +6,057+161.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,694 | $601.0K | <0.1% | +1,150+74.5% | Added | History |
| TTTrane Technologies plc | SHS | 4,158 | $602.0K | <0.1% | +4,158 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,360 | $607.0K | <0.1% | −5,262−26.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,646 | $616.0K | <0.1% | +1,469+124.8% | Added | History |
| MMM3M Co | Stock | 5,622 | $622.0K | <0.1% | +1,805+47.3% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15,726 | $626.0K | <0.1% | +5,071+47.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,622 | $633.0K | <0.1% | +7,958+140.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,887 | $635.0K | <0.1% | −2,461−38.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,769 | $637.0K | <0.1% | +1,769 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,272 | $638.0K | <0.1% | +1,159+54.9% | Added | – |
| GISGeneral Mills Inc | Stock | 8,422 | $645.0K | <0.1% | +8,422 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,368 | $648.0K | <0.1% | +5,368 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,646 | $650.0K | <0.1% | −5,611−34.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,934 | $657.0K | <0.1% | +1,684+20.4% | Added | – |
| GEGeneral Electric Co | Stock | 10,646 | $659.0K | <0.1% | +7,119+201.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 8,878 | $660.0K | <0.1% | +4,673+111.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,660 | $662.0K | <0.1% | +3,961+146.8% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 20,395 | $694.0K | <0.1% | +20,395 | New | – |
| MNSTMonster Beverage Corp | COM | 7,988 | $695.0K | <0.1% | +7,988 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 14,660 | $696.0K | <0.1% | +700+5.0% | Added | – |
| TAT&T Inc. | Stock | 45,525 | $699.0K | <0.1% | +27,281+149.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,760 | $701.0K | <0.1% | +19,760 | New | – |
| STZConstellation Brands, Inc. | Stock | 3,052 | $701.0K | <0.1% | +1,919+169.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,320 | $705.0K | <0.1% | +2,141+181.6% | Added | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 14,380 | $707.0K | <0.1% | −106−0.7% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 4,135 | $708.0K | <0.1% | +4,135 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,819 | $713.0K | <0.1% | +7,526+175.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,045 | $713.0K | <0.1% | −969−10.7% | Reduced | – |
| CCitigroup Inc | Stock | 17,255 | $719.0K | <0.1% | +11,012+176.4% | Added | History |
| ORCLOracle Corp | Stock | 11,816 | $722.0K | <0.1% | +4,085+52.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 21,591 | $723.0K | <0.1% | −59,651−73.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 7,802 | $725.0K | <0.1% | +5,226+202.9% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,596 | $729.0K | <0.1% | +8,710+224.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,142 | $732.0K | <0.1% | −489−5.7% | Reduced | – |
| AONAon plc | CL A | 2,759 | $739.0K | <0.1% | +1,989+258.3% | Added | History |
| EOGEOG Resources Inc | Stock | 6,632 | $741.0K | <0.1% | +4,493+210.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,367 | $752.0K | <0.1% | +578+73.3% | Added | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 42,068 | $753.0K | <0.1% | +42,068 | New | History |
| CATCaterpillar Inc | Stock | 4,649 | $763.0K | <0.1% | +2,437+110.2% | Added | History |
| TFCTruist Financial Corp | COM | 17,669 | $769.0K | <0.1% | +11,495+186.2% | Added | History |
| DGDollar General Corp | COM | 3,225 | $774.0K | <0.1% | +1,602+98.7% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,512 | $779.0K | <0.1% | −2,266−29.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 5,739 | $780.0K | <0.1% | +2,079+56.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,462 | $790.0K | <0.1% | +6,789+119.7% | Added | History |
| CCICrown Castle Inc. | REIT | 5,574 | $805.0K | <0.1% | +4,059+267.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,765 | $807.0K | <0.1% | +4,469+84.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,415 | $809.0K | <0.1% | +3,625+202.5% | Added | History |
| INTCIntel Corp | Stock | 31,804 | $820.0K | <0.1% | +14,669+85.6% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 21,898 | $822.0K | <0.1% | −537−2.4% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8,311 | $831.0K | <0.1% | +2,008+31.9% | Added | – |
| FISVFiserv Inc | Stock | 8,943 | $836.0K | <0.1% | +8,943 | New | History |
| MCKMcKesson Corp | Stock | 2,470 | $840.0K | <0.1% | +1,505+156.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,912 | $847.0K | <0.1% | +3,912 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,965 | $859.0K | <0.1% | +2,255+317.6% | Added | History |
| SOSouthern Co | Stock | 12,690 | $863.0K | <0.1% | +9,049+248.5% | Added | History |
| TGTTarget Corp | Stock | 5,834 | $866.0K | <0.1% | +3,138+116.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,975 | $871.0K | <0.1% | +8,768+208.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,884 | $881.0K | <0.1% | +1,015+54.3% | Added | History |
| HUMHumana Inc | Stock | 1,821 | $884.0K | <0.1% | +997+121.0% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 21,846 | $905.0K | <0.1% | +21,846 | New | – |
Sold out since Q2 2022 (154)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 154 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| JPMorgan US Equity Fund4812A1159 | MF | 3,936,205 | $69.1M | 1.9% | – |
| NexPoint Merger Arbitrage Fund430101642 | MF | 3,357,037 | $66.8M | 1.9% | – |
| BlackRock Tactical Opportunities Fund Instl CL N/L091927848 | Alternative Mutual Fund (Open End) - No Load | 4,647,126 | $64.1M | 1.8% | – |
| BlackRock International Fund09248G404 | MF | 2,082,641 | $33.4M | 0.9% | – |
| Advisers Invt Tr46653M849 | JOHCM INTL SL I | 1,228,864 | $25.2M | 0.7% | – |
| BlackRock Equity Dividend Fund Instl CL N/L09251M504 | Mutual Fund (Open End) - No Load | 973,768 | $19.2M | 0.5% | – |
| MFS552983686 | MUTUAL FUNDS - | 417,848 | $17.2M | 0.5% | – |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 162,470 | $17.1M | 0.5% | – |
| BlackRock Sustainable Advantag091936120 | MF | 1,059,281 | $17.0M | 0.5% | – |
| BlackRock GA Disciplined Volat561656877 | MF | 925,243 | $10.3M | 0.3% | – |
| Victory Market Neutral Income Fund I92647P654 | Com | 1,092,365 | $10.2M | 0.3% | – |
| BlackRock Event Driven Equity Fund09250J734 | Com | 959,617 | $9.33M | 0.3% | – |
| BlackRock GA Dynamic Eq561656885 | MF | 740,088 | $8.76M | 0.2% | – |
| Dfa Dimensional Funds233203397 | ETF | 318,258 | $8.51M | 0.2% | – |
| John Hancock FDS III47803U640 | DSPLN VAL FD I | 378,067 | $7.91M | 0.2% | – |
| Hartford Core Equity Fund-I41664R192 | ETF | 192,638 | $7.57M | 0.2% | – |
| BlackRock Tech Opportunities FD Inst091929612 | Mutual Fund | 186,130 | $7.49M | 0.2% | – |
| DFA US Core Equity 1233203413 | Equities | 235,270 | $6.92M | 0.2% | – |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 305,951 | $5.25M | 0.1% | – |
| BlackRock Global Allocation Fund Instl CL N/L09251T509 | Mutual Fund (Open End) - No Load | 288,567 | $5.07M | 0.1% | – |
| American Europacific Growth FD F3298706110 | Com | 95,324 | $4.60M | 0.1% | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 33,946 | $4.48M | 0.1% | – |
| JPMorgan Emerging Markets Equi4812A0623 | MF | 151,761 | $4.32M | 0.1% | – |
| Fidelity Advisor Focused Em Mk315920165 | MF | 141,206 | $3.81M | 0.1% | – |
| DFA International Vector Equit23320G539 | MF | 319,463 | $3.64M | 0.1% | – |
| Fidelity Mid Cap Index Fund316146265 | MF | 143,751 | $3.58M | 0.1% | – |
| Dfa US Large Company I25434D823 | ETF | 124,927 | $3.36M | 0.1% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 32,750 | $3.00M | 0.1% | – |
| BlackRock Emerging Markets Fund I09251J402 | Com | 119,925 | $2.77M | 0.1% | – |
| Fidelity Advisor Overseas Fund315920140 | MF | 110,292 | $2.76M | 0.1% | – |
| International GRW & in CL F-245956T501 | MF | 85,300 | $2.67M | 0.1% | – |
| Fidelity Small Cap Growth Fund316389360 | MF | 117,837 | $2.66M | 0.1% | – |
| JPMorgan Hedged Equity 2 Fund46645V378 | MF | 177,299 | $2.64M | 0.1% | – |
| JPMorgan US Equity Fund4812A1183 | MF | 149,051 | $2.60M | 0.1% | – |
| Undiscovered Managers FDS904504842 | BEHAVIORAL VLU L | 33,788 | $2.59M | 0.1% | – |
| JHancock Small Cap Core Fund47803P567 | MF | 177,955 | $2.42M | 0.1% | – |
| Vanguard Index FDS922908710 | COM | 6,847 | $2.39M | 0.1% | – |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 71,088 | $2.19M | 0.1% | – |
| MFS Mid Cap Growth Fund552987877 | MF | 92,646 | $2.15M | 0.1% | – |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 100,816 | $2.15M | 0.1% | – |
| Fidelity Adv Equity In Fund Cl315805259 | MF | 65,670 | $2.07M | 0.1% | – |
| Fidelity Global ex US Index316146315 | Mutual Fund | 145,992 | $1.83M | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 101,720 | $1.78M | <0.1% | – |
| SEI Tax Managed Large Cap Fund783925571 | MF | 58,422 | $1.76M | <0.1% | – |
| BlackRock 60/40 Target Allocat09256H724 | MF | 130,822 | $1.75M | <0.1% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 29,822 | $1.74M | <0.1% | – |
| Fidelity Mid Cap Value Fund316128511 | MF | 69,205 | $1.67M | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 32,570 | $1.66M | <0.1% | – |
| JPMorgan Large Cap Growt4812C0530 | ETF | 33,695 | $1.53M | <0.1% | – |
| BlackRock Health Sciences Opps091937540 | COM | 20,624 | $1.46M | <0.1% | – |
| BlackRock Global Dividend Instl09256H328 | Mutual Fund | 131,099 | $1.42M | <0.1% | – |
| Dfa Dimensional Funds233203371 | COM | 104,986 | $1.37M | <0.1% | – |
| Fidelity International Value F31618H267 | MF | 165,436 | $1.32M | <0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 34,995 | $1.31M | <0.1% | – |
| Fidelity Advisor Ser I315805234 | SMALL CAP CL Z | 47,154 | $1.27M | <0.1% | – |
| Mairs & Power Growth Fund89834G711 | COM | 9,939 | $1.26M | <0.1% | – |
| JPMorgan Large Cap Value Fund4812C1595 | MF | 70,020 | $1.23M | <0.1% | – |
| BlackRock All Cap Energy Inst091937284 | MF | 97,984 | $1.15M | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,946 | $1.14M | <0.1% | – |
| DFA US L/C Growth Port23320G281 | COM | 43,422 | $1.11M | <0.1% | – |
| Income FD Amer Inc CL F3453320772 | MF | 46,464 | $1.07M | <0.1% | – |
| Dfa Invt Dimensions Group IN233203736 | INTL SMCAP VAL | 58,937 | $1.05M | <0.1% | – |
| Dfa Emerging Markets I233203785 | Com | 39,441 | $1.05M | <0.1% | – |
| BlackRock US Opportunities Ins091929760 | EQUITY FUNDS | 37,356 | $1.00M | <0.1% | – |
| MainStay Funds CBRE Global Inf56064L298 | MF | 79,418 | $993.0K | <0.1% | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 68,823 | $955.0K | <0.1% | – |
| Schwab 1000 Fund808517106 | FUND | 11,436 | $933.0K | <0.1% | – |
| Dfa Emerging Markets Cor233203421 | COM | 43,002 | $905.0K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,346 | $824.0K | <0.1% | – |
| Vanguard Total Stock Mkt Idx A921939203 | COM | 23,517 | $822.0K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 18,069 | $771.0K | <0.1% | – |
| Fidelity Mid Cap Growth Index31635T815 | MF | 36,787 | $756.0K | <0.1% | – |
| JPMorgan Emerging Markets Equi4812A0607 | MF | 27,054 | $750.0K | <0.1% | – |
| JP Morgan4812C0498 | ETF | 33,556 | $723.0K | <0.1% | – |
| American FDS Developing World G & I F302630F779 | Com | 76,833 | $713.0K | <0.1% | – |
| Fidelity Advisor Technology Fu315918169 | MF | 9,547 | $707.0K | <0.1% | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 24,387 | $686.0K | <0.1% | – |
| Fidelity Advisor Value Fund315805119 | MF | 23,565 | $672.0K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,424 | $669.0K | <0.1% | – |
| Polen360873657 | mf | 18,497 | $662.0K | <0.1% | – |
| Blackstone Private Credit Fund09261H206 | COM | 25,565 | $646.0K | <0.1% | – |
| Dodge & Cox Stock Fund256219106 | MF | 3,012 | $645.0K | <0.1% | – |
| Fidelity Advisor Health Care F315918193 | MF | 10,512 | $621.0K | <0.1% | – |
| American Capital World Growth and Income F3140543117 | Com | 11,910 | $591.0K | <0.1% | – |
| American Funds399874775 | FUND | 11,390 | $591.0K | <0.1% | – |
| Capital Income BLDR FD CL F 3140193780 | MF | 8,839 | $552.0K | <0.1% | – |
| First Eagle Global Fund Class I32008F606 | M | 9,084 | $530.0K | <0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,422 | $526.0K | <0.1% | – |
| Tiaa-Cref Mut FDS87244W664 | LCP VL IDX INSTL | 24,375 | $522.0K | <0.1% | – |
| American Funds648018828 | MF | 10,500 | $506.0K | <0.1% | – |
| American Capital World Growth and Income140543109 | Com | 10,139 | $503.0K | <0.1% | – |
| DFA Global Equity Portfolio25434D674 | MF | 19,048 | $501.0K | <0.1% | – |
| American FD Growth FD Of399874106 | COM | 9,340 | $484.0K | <0.1% | – |
| American Fd Washington939330106 | COM | 9,521 | $483.0K | <0.1% | – |
| Fidelity Advisor Industrials F315918185 | MF | 14,399 | $480.0K | <0.1% | – |
| American Fd-Cap World Growth and Income Cl F2140543828 | MF | 9,580 | $475.0K | <0.1% | – |
| Fidelity Advisor Equity Value315805150 | MF | 20,846 | $451.0K | <0.1% | – |
| BlackRock Real Estate Securiti091936583 | MF | 29,263 | $440.0K | <0.1% | – |
| Dfa US Large Cap Value Fund233203827 | COM | 10,805 | $431.0K | <0.1% | – |
| Brown Capital Management Intl115291759 | MF | 21,833 | $402.0K | <0.1% | – |