Meridian Contrarian Fund | 1.61% | 1,000,000 | 2.2 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Vanguard Institutional Extnd Mkt Idx Tr | 1.27% | 787,602 | 1.7 | 0 | 0% | 45,061 | 6.07% | 41,273 | 5.89% | 28 Feb, 2025 | |
Vanguard Total Stock Market Index Fund | 1.22% | 755,847 | 1.7 | 0 | 0% | 93,405 | 14.1% | 35,000 | 5.58% | 28 Feb, 2025 | |
Vanguard Extended Market Index Fund | 1.14% | 573,415 | 1.3 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jul, 2023 | |
Silvercrest U.S. Small Cap Growth | 0.67% | 416,547 | 0.9 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Calamos Timpani Small Cap Growth Fund | 0.65% | 405,506 | 0.9 | 0 | 0% | 0 | 0% | 14,439 | 3.69% | 31 Jan, 2025 | |
Timpani Small Cap Growth Equity | 0.63% | 391,067 | 0.9 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Emerald Growth Fund | 0.48% | 297,229 | 0.7 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
Fidelity Extended Market Index Fund | 0.47% | 293,756 | 0.6 | 0 | 0% | 0 | 0% | -4,462 | -1.5% | 31 Jan, 2025 | |
Empower Small Cap Value/Kennedy SP | 0.24% | 146,213 | 0.3 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Jun, 2024 | |
Bridgeway Ultra Small Company Market Fd | 0.18% | 110,600 | 0.2 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
BlackRock - Extended Mkt Fund CF | 0.17% | 99,934 | 0.2 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2023 | |
Fidelity Total Market Index Fund | 0.16% | 96,076 | 0.2 | 0 | 0% | 0 | 0% | -413 | -0.43% | 31 Jan, 2025 | |
Emerald Small Cap Growth CIT | 0.15% | 90,871 | 0.2 | 0 | 0% | 36,512 | 67.17% | 0 | 0% | 28 Feb, 2025 | |
BlackRock Extended Equity Market | 0.14% | 85,279 | 0.2 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Fidelity Series Total Market Index Fund | 0.11% | 68,544 | 0.2 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
NT DJ US Complt Ttl Stk Mkt Idx Eq Strat | 0.1% | 60,677 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
NT Ext Equity Market Index Fund - L | 0.1% | 60,677 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
NT Extended Equity Market Idx Fd - NL | 0.09% | 55,899 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Spartan Extended Market Index Pool | 0.08% | 49,885 | 0.1 | 0 | 0% | 0 | 0% | 4,462 | 9.82% | 31 Jan, 2025 | |
NT Ext Equity Mkt Idx Fd - DC - NL | 0.07% | 44,306 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Spartan Total Market Index Pool | 0.05% | 31,027 | 0.1 | 0 | 0% | 0 | 0% | 413 | 1.35% | 31 Jan, 2025 | |
Russell Inv US Small Cap Equity Fund | 0.05% | 29,633 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Frontegra Small Cap Core | 0.04% | 27,600 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Russell Inv Small Cap H | 0.03% | 21,176 | 0.0 | 0 | 0% | 0 | 0% | 21,176 | 100% | 28 Feb, 2025 | |