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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF316092402 | ETF | 102,979 | $2.04M | 0.1% | +1,745+1.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,522 | $2.10M | 0.1% | −537,852−95.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 53,174 | $2.13M | 0.1% | +37,929+248.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 95,919 | $2.15M | 0.1% | −286,466−74.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 22,732 | $2.20M | 0.1% | +10,097+79.9% | Added | History |
| COPConocoPhillips | Stock | 21,551 | $2.21M | 0.1% | +16,990+372.5% | Added | History |
| LINLinde PLC | SHS | 8,309 | $2.24M | 0.1% | +5,881+242.2% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 26,657 | $2.28M | 0.1% | +5,581+26.5% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 58,251 | $2.30M | 0.1% | −38,266−39.6% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 83,523 | $2.32M | 0.1% | +41,825+100.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,283 | $2.33M | 0.1% | +9,897+79.9% | Added | History |
| DHRDanaher Corp | Stock | 9,119 | $2.35M | 0.1% | +5,046+123.9% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 46,188 | $2.51M | 0.1% | +14,167+44.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 41,013 | $2.55M | 0.1% | +25,770+169.1% | Added | – |
| DISWalt Disney Co | Stock | 27,068 | $2.55M | 0.1% | +17,955+197.0% | Added | History |
| LOWLowes Companies Inc | Stock | 13,678 | $2.57M | 0.1% | +9,761+249.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 45,063 | $2.60M | 0.1% | −4,845−9.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,409 | $2.60M | 0.1% | +13,284+163.5% | Added | History |
| MCDMcDonalds Corp | Stock | 11,379 | $2.63M | 0.1% | +7,365+183.5% | Added | History |
| WFCWells Fargo & Company | Stock | 66,758 | $2.69M | 0.1% | +55,809+509.7% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 57,479 | $2.71M | 0.1% | −1,434−2.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 38,540 | $2.74M | 0.1% | +25,133+187.5% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63,685 | $2.78M | 0.1% | −5,535−8.0% | Reduced | – |
| KOCoca Cola Co | Stock | 50,057 | $2.80M | 0.1% | +32,854+191.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 37,688 | $2.81M | 0.1% | −14,944−28.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 35,884 | $2.81M | 0.1% | +24,735+221.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,195 | $2.82M | 0.1% | +13,599+295.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,467 | $2.82M | 0.1% | +8,147+351.2% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 71,700 | $2.83M | 0.1% | +33,925+89.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,361 | $2.84M | 0.1% | +10,893+168.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 72,022 | $2.88M | 0.1% | +42,207+141.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,788 | $2.88M | 0.1% | +6,115+41.7% | Added | – |
| WMTWalmart Inc. | Stock | 22,297 | $2.89M | 0.1% | +12,551+128.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,634 | $2.90M | 0.1% | +23,430+229.6% | Added | History |
| PFEPfizer Inc | Stock | 66,404 | $2.91M | 0.1% | +42,033+172.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,157 | $2.91M | 0.1% | +3,751+155.9% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 73,138 | $2.94M | 0.1% | +59+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 71,019 | $2.98M | 0.1% | −962−1.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 48,385 | $3.03M | 0.1% | +5,028+11.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,754 | $3.05M | 0.1% | −1,212−6.4% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 37,959 | $3.13M | 0.1% | −3,472−8.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 112,974 | $3.18M | 0.1% | −618,184−84.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,264 | $3.19M | 0.1% | +8,776+65.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,892 | $3.20M | 0.1% | +27,685+130.5% | Added | – |
| MAMastercard Inc | Stock | 11,270 | $3.20M | 0.1% | +6,741+148.8% | Added | History |
| HDHome Depot, Inc. | Stock | 11,830 | $3.27M | 0.1% | +5,740+94.3% | Added | History |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 81,505 | $3.27M | 0.1% | +13,498+19.8% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 54,274 | $3.30M | 0.1% | −9,917−15.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 46,646 | $3.31M | 0.1% | +10,690+29.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,625 | $3.36M | 0.1% | +4,272+181.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,808 | $3.37M | 0.1% | +18,184+274.5% | Added | History |
| BACBank of America Corp | Stock | 113,114 | $3.42M | 0.1% | +80,984+252.1% | Added | History |
| CVXChevron Corp | Stock | 24,375 | $3.50M | 0.1% | +15,515+175.1% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 113,462 | $3.62M | 0.1% | −22,962−16.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 131,161 | $3.64M | 0.1% | +122,760+1,461.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,547 | $3.66M | 0.1% | +2,579+7.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,307 | $3.68M | 0.1% | +13,075+141.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 78,616 | $3.71M | 0.1% | −71,260−47.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,751 | $3.71M | 0.1% | +19,205+754.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 47,076 | $3.77M | 0.1% | +8,912+23.4% | Added | – |
| VVisa Inc. | Stock | 21,296 | $3.78M | 0.1% | +9,837+85.8% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 86,144 | $3.86M | 0.1% | +36,331+72.9% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 51,578 | $3.90M | 0.1% | +45,723+780.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,687 | $3.97M | 0.1% | −50,205−31.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 68,764 | $4.11M | 0.1% | +62,955+1,083.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 17,829 | $4.19M | 0.1% | +278+1.6% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 100,431 | $4.20M | 0.1% | +100,431 | New | – |
| PGProcter & Gamble Co | Stock | 33,557 | $4.24M | 0.1% | +17,752+112.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,569 | $4.24M | 0.1% | +21,245+205.8% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,452 | $4.27M | 0.1% | +5,501+55.3% | Added | – |
| LLYEli Lilly & Co | Stock | 13,294 | $4.30M | 0.1% | +8,501+177.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,866 | $4.53M | 0.1% | +33,760+186.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,076 | $4.56M | 0.1% | +81+0.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 87,903 | $4.57M | 0.1% | −4,816−5.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,385 | $4.69M | 0.1% | +584+2.8% | Added | – |
| PEPPepsiCo Inc | Stock | 29,343 | $4.79M | 0.1% | +19,048+185.0% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 84,014 | $4.83M | 0.1% | +54,724+186.8% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 163,830 | $4.88M | 0.1% | −21,625−11.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 65,993 | $5.01M | 0.1% | +37,066+128.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 32,065 | $5.05M | 0.1% | −3,310−9.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 124,212 | $5.24M | 0.1% | −128,235−50.8% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 245,192 | $5.26M | 0.1% | +11,187+4.8% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 62,139 | $5.28M | 0.1% | +19,194+44.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,023 | $5.31M | 0.1% | +24,700+172.4% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 125,746 | $5.42M | 0.2% | −9,843−7.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 81,262 | $5.42M | 0.2% | +38,205+88.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 178,854 | $5.55M | 0.2% | +57,054+46.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 52,776 | $5.66M | 0.2% | +17,176+48.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 72,057 | $5.76M | 0.2% | +8,242+12.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 150,488 | $5.84M | 0.2% | +41,949+38.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 125,324 | $6.00M | 0.2% | −22,513−15.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 158,999 | $6.01M | 0.2% | +87,607+122.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 136,269 | $6.01M | 0.2% | −13,756−9.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 177,825 | $6.06M | 0.2% | +137,869+345.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 196,987 | $6.06M | 0.2% | +113,538+136.1% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 81,723 | $6.16M | 0.2% | +81,723 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 85,190 | $6.25M | 0.2% | −78,062−47.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,554 | $6.46M | 0.2% | −12,617−6.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 150,693 | $6.68M | 0.2% | +17,875+13.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 119,322 | $6.70M | 0.2% | +3,556+3.1% | Added | – |
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% | – |