American Funds SMALLCAP World Fund | 3.77% | 915,386 | 3.7 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Vanguard Total Stock Market Index Fund | 2.22% | 540,173 | 2.2 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Vanguard US Total Market Shares ETF | 2.22% | 540,173 | 2.2 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2024 | |
iShares Russell 2000 ETF | 1.42% | 344,554 | 1.4 | 0 | 0% | -4,015 | -1.15% | -840 | -0.23% | 28 Feb, 2025 | |
Franklin Biotechnology Discovery Fund | 1.35% | 327,430 | 1.3 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Vanguard Institutional Extnd Mkt Idx Tr | 0.83% | 200,614 | 0.8 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Franklin Biotechnology Discovery Fund | 0.79% | 192,871 | 0.8 | 0 | 0% | 0 | 0% | 43,205 | 28.87% | 28 Feb, 2025 | |
Fidelity Small Cap Index Fund | 0.59% | 142,576 | 0.6 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Fidelity Extended Market Index Fund | 0.34% | 81,445 | 0.3 | 0 | 0% | 0 | 0% | -1,237 | -1.5% | 31 Jan, 2025 | |
iShares Biotechnology ETF | 0.3% | 73,591 | 0.3 | 0 | 0% | -2,988 | -3.9% | -166 | -0.21% | 28 Feb, 2025 | |
iShares Russell 2000 Growth ETF | 0.28% | 68,205 | 0.3 | 0 | 0% | -81 | -0.12% | -567 | -0.82% | 28 Feb, 2025 | |
Vanguard Russell 2000 Index Fund | 0.28% | 68,012 | 0.3 | 0 | 0% | 1,524 | 2.29% | -4,224 | -5.97% | 28 Feb, 2025 | |
State Street Russell Small Cap® Index | 0.21% | 51,600 | 0.2 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
iShares Russell 2000 Value ETF | 0.21% | 51,242 | 0.2 | 0 | 0% | -490 | -0.95% | 350 | 0.68% | 28 Feb, 2025 | |
Schwab Small Cap Index Fund® | 0.15% | 36,526 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
NT R2000 Index Fund - NL | 0.15% | 35,472 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
iShares Micro-Cap ETF | 0.13% | 32,771 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
NT R2000 Index Fund - DC - NL | 0.12% | 28,938 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
BlackRock Extended Equity Market | 0.12% | 27,982 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Fidelity Total Market Index Fund | 0.11% | 25,581 | 0.1 | 0 | 0% | 0 | 0% | -110 | -0.43% | 31 Jan, 2025 | |
iShares Russell 2000 Small-Cap Index Fd | 0.1% | 25,259 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Xtrackers Russell 2000 ETF | 0.09% | 21,423 | 0.1 | 0 | 0% | 21,423 | -100% | 21,423 | -100% | 28 Feb, 2025 | |
US SMID CAP EQ INDEX | 0.09% | 21,205 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Russell 2000 Index Non-Lendable Fund E | 0.08% | 20,336 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
NT R2000 Growth Index Fund - NL | 0.08% | 20,066 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |