BlackRock Health Sciences Opps Port | 3.57% | 897,801 | 4.4 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Aug, 2023 | |
BlackRock Health Sciences Term Trust | 3.16% | 793,527 | 3.9 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Aug, 2023 | |
Vanguard Total Stock Market Index Fund | 1.92% | 483,353 | 2.4 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Aug, 2023 | |
Vanguard US Total Market Shares ETF | 1.92% | 483,353 | 2.4 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Aug, 2023 | |
Vanguard Instl Ttl Stck Mkt Idx Tr | 1.92% | 483,353 | 2.4 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Mar, 2023 | |
Vanguard Institutional Extnd Mkt Idx Tr | 0.57% | 143,086 | 0.7 | 0 | 0% | 143,086 | 100% | 0 | 0% | 31 Aug, 2023 | |
Vanguard Extended Market Index Fund | 0.52% | 129,540 | 0.6 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jul, 2023 | |
Bridgeway Ultra Small Company Market Fd | 0.46% | 114,400 | 0.6 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Jun, 2023 | |
Fidelity® Extended Market Index Fund | 0.25% | 63,234 | 0.3 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jul, 2023 | |
BlackRock Health Sciences | 0.19% | 46,884 | 0.2 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Jun, 2023 | |
Fidelity® Total Market Index Fund | 0.1% | 25,211 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jul, 2023 | |
Pacific Select Fund Health Sciences | 0.08% | 20,803 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Aug, 2023 | |
Federated Hermes Prudent Bear Fd | 0.08% | 20,000 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Jun, 2023 | |
Federated Hermes Alternative Bear Eq. | 0.08% | 20,000 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Jun, 2023 | |
Vanguard Balanced Index Fund | 0.06% | 15,840 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Aug, 2023 | |
Lvip Jpmorgan Small Cap Core Fund | 0.06% | 15,161 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Apr, 2023 | |
JPMCB U.S. Small Company Equity Fund | 0.05% | 13,176 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Jun, 2023 | |
Fidelity® Series Total Market Index Fund | 0.05% | 12,464 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jul, 2023 | |
Vanguard Instl Total Stock Market Idx Fd | 0.04% | 10,874 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Aug, 2023 | |
Bailard Micrcap Value | 0.04% | 10,600 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Jun, 2023 | |
Bailard Small Cap Value | 0.04% | 10,600 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Jun, 2023 | |
NT Ext Equity Market Index Fund - L | 0.04% | 9,991 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Jun, 2023 | |
NT DJ US Complt Ttl Stk Mkt Idx Eq Strat | 0.04% | 9,991 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Jun, 2023 | |
Fidelity® NASDAQ Composite Index® Fund | 0.04% | 9,952 | 0.0 | 0 | 0% | 0 | 0% | 1,377 | 16.06% | 31 Jul, 2023 | |
NT Extended Equity Market Idx Fd - NL | 0.03% | 6,986 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Jun, 2023 | |