Fund holdings by ticker
We cover 14,225 US mutual funds and ETFs — every fund that files Form N-PORT with the SEC. The largest are listed below; every covered fund has a page — use the lookup or the API to reach the rest.
Largest funds
VTSMX VANGUARD TOTAL STOCK MARKET INDEX FUNDVFINX VANGUARD 500 INDEX FUNDIVV iShares Core S&P 500 ETFFXAIX Fidelity 500 Index FundSPY SPDR S&P 500 ETF TRUSTVGTSX VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDQQQ Invesco QQQ Trust, Series 1VBMFX VANGUARD TOTAL BOND MARKET INDEX FUNDVTBIX VANGUARD TOTAL BOND MARKET II INDEX FUNDVIGRX VANGUARD GROWTH INDEX FUNDAGTHX Growth Fund of AmericaVINIX VANGUARD INSTITUTIONAL INDEX FUNDVTMGX VANGUARD DEVELOPED MARKETS INDEX FUNDABALX American Balanced FundVIVAX VANGUARD VALUE INDEX FUNDFCTDX Strategic Advisers Fidelity U.S. Total Stock FundPONAX PIMCO Income FundVIMSX VANGUARD MID-CAP INDEX FUNDAWSHX Washington Mutual Investors FundIEFA iShares Core MSCI EAFE ETFNAESX VANGUARD SMALL-CAP INDEX FUNDAIVSX Investment Co of AmericaANCFX American Funds Fundamental InvestorsFCNTX Fidelity ContrafundVITAX VANGUARD INFORMATION TECHNOLOGY INDEX FUNDANWPX New Perspective FundVEIEX VANGUARD EMERGING MARKETS STOCK INDEX FUNDIEMG iShares Core MSCI Emerging Markets ETFCWGIX Capital World Growth & Income FundSPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETFVTIIX VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUNDAMECX Income Fund of AmericaQCSTRX College Retirement Equities Fund - Total Global Stock AccountSWPPX Schwab S&P 500 Index FundAEPGX EUPAC FundFSKAX Fidelity Total Market Index FundAGG iShares Core U.S. Aggregate Bond ETFVDAIX VANGUARD DIVIDEND APPRECIATION INDEX FUNDCAIBX Capital Income BuilderVTTHX VANGUARD TARGET RETIREMENT 2035 FUNDIWF iShares Russell 1000 Growth ETFVWELX VANGUARD WELLINGTON FUNDIJH iShares Core S&P Mid-Cap ETFXLK State Street(R) Technology Select Sector SPDR(R) ETFVTIBX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUNDSEEGX JPMorgan Large Cap Growth FundVTIVX VANGUARD TARGET RETIREMENT 2045 FUNDVFORX VANGUARD TARGET RETIREMENT 2040 FUNDDODGX Dodge & Cox Stock FundAMRMX American Mutual FundVTHRX VANGUARD TARGET RETIREMENT 2030 FUNDFCFMX Fidelity Series Total Market Index FundIJR iShares Core S&P Small-Cap ETFDODIX Dodge & Cox Income FundVFIFX VANGUARD TARGET RETIREMENT 2050 FUNDABNDX Bond Fund of AmericaVYM VANGUARD HIGH DIVIDEND YIELD INDEX FUNDFSAKX Strategic Advisers U.S. Total Stock FundFDGRX Fidelity Growth Company FundFBGRX Fidelity Blue Chip Growth FundVT VANGUARD TOTAL WORLD STOCK INDEX FUNDVEXMX VANGUARD EXTENDED MARKET INDEX FUNDAMCPX AMCAP FundQQQM Invesco NASDAQ 100 ETFRSP Invesco S&P 500 Equal Weight ETFVPMCX VANGUARD PRIMECAP FUNDVEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSCHD Schwab U.S. Dividend Equity ETFSMCWX SMALLCAP World Fund IncITOT iShares Core S&P Total U.S. Stock Market ETFFIWGX Strategic Advisers Fidelity Core Income FundSGOV iShares 0-3 Month Treasury Bond ETFNEWFX New World Fund IncVWITX VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUNDFSPSX Fidelity International Index FundIWM iShares Russell 2000 ETFIWD iShares Russell 1000 Value ETFFKINX Franklin Income FundEFA iShares MSCI EAFE ETFSMH VanEck Semiconductor ETFVFFVX VANGUARD TARGET RETIREMENT 2055 FUNDSGENX First Eagle Global FundVTTVX VANGUARD TARGET RETIREMENT 2025 FUNDIVW iShares S&P 500 Growth ETFFSGEX Fidelity Series Global ex U.S. Index FundVLACX VANGUARD LARGE-CAP INDEX FUNDVGSIX VANGUARD REAL ESTATE INDEX FUNDFUSIX Strategic Advisers Fidelity International FundSCHX Schwab U.S. Large-Cap ETFVTAPX VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDPRWCX T. Rowe Price Capital Appreciation FundVBISX VANGUARD SHORT-TERM BOND INDEX FUNDFUBFX Fidelity U.S. Bond Index FundVICSX VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDVISVX VANGUARD SMALL-CAP VALUE INDEX FUNDDODFX Dodge & Cox International Stock FundVWNFX VANGUARD WINDSOR II FUNDSCHF Schwab International Equity ETFFBALX Fidelity Balanced FundVEIPX VANGUARD EQUITY INCOME FUNDTRBCX T. Rowe Price Blue Chip Growth Fund, Inc.VBINX VANGUARD BALANCED INDEX FUNDSCHG Schwab U.S. Large-Cap Growth ETFTIEIX Nuveen Equity Index FundWFSPX iShares S&P 500 Index FundIXUS iShares Core MSCI Total International Stock ETFBAGIX Baird Aggregate Bond FundIWR iShares Russell Mid-Cap ETFAAFTX American Funds 2035 Target Date Retirement FundPEYAX Putnam Large Cap Value FundVFSTX VANGUARD SHORT-TERM INVESTMENT-GRADE FUNDVRGWX VANGUARD RUSSELL 1000 GROWTH INDEX FUNDGSIHX Goldman Sachs GQG Partners International Opportunities FundAAGTX American Funds 2040 Target Date Retirement FundSPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETFPDBAX PGIM Total Return Bond FundWOBDX JPMorgan Core Bond FundVBIIX VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDFSMDX Fidelity Mid Cap Index FundANEFX New Economy FundAAETX American Funds 2030 Target Date Retirement FundXLF State Street(R) Financial Select Sector SPDR(R) ETFFSELX Select Semiconductors PortfolioMEIAX MFS Value FundVSCSX VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDPRGFX T. Rowe Price Growth Stock Fund, Inc.VSIGX VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDVTEAX VANGUARD TAX-EXEMPT BOND INDEX FUNDBSIKX BlackRock Strategic Income Opportunities PortfolioIWB iShares Russell 1000 ETFIEF iShares 7-10 Year Treasury Bond ETFBBCPX Bridge Builder Core Plus Bond FundDFAC Dimensional U.S. Core Equity 2 ETFSOXX iShares Semiconductor ETFIVE iShares S&P 500 Value ETFPTTRX PIMCO Total Return FundVWUSX VANGUARD U.S. GROWTH FUNDVWINX VANGUARD WELLESLEY INCOME FUNDAAHTX American Funds 2045 Target Date Retirement FundLBSAX Columbia Dividend Income FundBIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETFVISGX VANGUARD SMALL-CAP GROWTH INDEX FUNDVTTSX VANGUARD TARGET RETIREMENT 2060 FUNDQUAL iShares MSCI USA Quality Factor ETFBCOIX Baird Core Plus Bond FundDIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTARTKX Artisan International Value FundMUB iShares National Muni Bond ETFJEPI JPMorgan Equity Premium Income ETFMDIDX MFS International Diversification FundVWIGX VANGUARD INTERNATIONAL GROWTH FUNDSWTSX Schwab Total Stock Market Index FundLLDYX Lord Abbett Short Duration Income FundHLIEX JPMorgan Equity Income FundGOVT iShares U.S. Treasury Bond ETFSCHB Schwab U.S. Broad Market ETFQCGRRX College Retirement Equities Fund - Growth AccountFOCPX Fidelity OTC PortfolioIUSB iShares Core Universal USD Bond ETFTLT iShares 20+ Year Treasury Bond ETFFPCIX Strategic Advisers Core Income FundDGRO iShares Core Dividend Growth ETFFSMAX Fidelity Extended Market Index FundDFIEX INTERNATIONAL CORE EQUITY 2 PORTFOLIOFTBFX Fidelity Total Bond FundAALTX American Funds 2050 Target Date Retirement FundFSPGX Fidelity Large Cap Growth Index FundFGOMX Strategic Advisers Fidelity Emerging Markets FundMFEGX MFS Growth FundDFEOX U.S. CORE EQUITY 1 PORTFOLIOJEPQ JPMorgan Nasdaq Equity Premium Income ETFXLV State Street(R) Health Care Select Sector SPDR(R) ETFSPDW SPDR Portfolio Developed World ex- US ETFPREIX T. Rowe Price Equity Index 500 FundTQQQ ProShares UltraPro QQQFZROX Fidelity ZERO Total Market Index FundDFQTX U.S. CORE EQUITY 2 PORTFOLIOVFICX VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUNDMBB iShares MBS ETFQCGLRX College Retirement Equities Fund - Global Equities AccountDYNF iShares U.S. Equity Factor Rotation Active ETFVEURX VANGUARD EUROPEAN STOCK INDEX FUNDJPST JPMorgan Ultra-Short Income ETFVGHCX VANGUARD HEALTH CARE FUNDFSPTX Select Technology PortfolioFMAGX Fidelity Magellan FundFLCNX Fidelity Contrafund K6VMVIX VANGUARD MID-CAP VALUE INDEX FUNDFFFFX Fidelity Freedom 2040 FundDFCEX EMERGING MARKETS CORE EQUITY 2 PORTFOLIOFSIGX Fidelity Series Investment Grade Bond FundVTINX VANGUARD TARGET RETIREMENT INCOME FUNDTCIEX Nuveen International Equity Index FundFUQIX Fidelity SAI U.S. Quality Index FundCUSUX Six Circles U.S. Unconstrained Equity FundXLE State Street(R) Energy Select Sector SPDR(R) ETFVDIGX VANGUARD DIVIDEND GROWTH FUNDFFFEX Fidelity Freedom 2030 FundSPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETFVMLTX VANGUARD LIMITED-TERM TAX-EXEMPT FUNDFAGAX Fidelity Advisor Growth Opportunities FundCGDV Capital Group Dividend Value ETFFBIFX Fidelity Freedom Index 2040 FundVMGIX VANGUARD MID-CAP GROWTH INDEX FUNDFFTHX Fidelity Freedom 2035 FundVITNX VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVTWNX VANGUARD TARGET RETIREMENT 2020 FUNDFSSNX Fidelity Small Cap Index FundFIFZX Fidelity Series Bond Index FundTRVLX T. Rowe Price Value Fund, Inc.CMEUX Six Circles Managed Equity Portfolio U.S. Unconstrained FundXLI State Street(R) Industrial Select Sector SPDR(R) ETFVSBSX VANGUARD SHORT-TERM TREASURY INDEX FUNDFPURX Fidelity Puritan FundGBLAX American Funds Global Balanced FundJUEAX JPMorgan U.S. Equity FundVMGAX VANGUARD MEGA CAP GROWTH INDEX FUNDFIHFX Fidelity Freedom Index 2035 FundVHCOX VANGUARD CAPITAL OPPORTUNITY FUNDFIOFX Fidelity Freedom Index 2045 FundACWI iShares MSCI ACWI ETFIUSG iShares Core S&P U.S. Growth ETFGIBAX Guggenheim Total Return Bond FundFEMSX Fidelity Series Emerging Markets Opportunities FundIDEV iShares Core MSCI International Developed Markets ETFFIPFX Fidelity Freedom Index 2050 FundAAMTX American Funds 2055 Target Date Retirement FundVIITX VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUNDDBLTX DoubleLine Total Return Bond FundEEM iShares MSCI Emerging Markets ETFAADTX American Funds 2025 Target Date Retirement FundBBGLX Bridge Builder Large Cap Growth FundNone PIMCO Long Duration Credit Bond PortfolioFKDNX Franklin Dynatech FundTRRCX T. Rowe Price Retirement 2030 FundVMCAX VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUNDLQD iShares iBoxx $ Investment Grade Corporate Bond ETFJAMRX Janus Henderson Research FundJAAA Janus Henderson AAA CLO ETFEFV iShares MSCI EAFE Value ETFBBVLX Bridge Builder Large Cap Value FundMIEIX MFS International Equity FundFGLGX Fidelity Series Large Cap Stock FundMWTIX TCW METWEST TOTAL RETURN BOND FUNDUSHY iShares Broad USD High Yield Corporate Bond ETFFXIFX Fidelity Freedom Index 2030 FundAIBAX Intermediate Bond Fund of AmericaFILFX Strategic Advisers International FundFFFGX Fidelity Freedom 2045 FundAHITX American High Income TrustBBTBX Bridge Builder Core Bond FundFNIAX Fidelity Advisor New Insights FundVIPSX VANGUARD INFLATION-PROTECTED SECURITIES FUNDSLMCX Columbia Seligman Technology and Information FundQCEQRX College Retirement Equities Fund - S&P 500 Index AccountMDY SPDR S&P MIDCAP 400 ETF TRUSTJABAX Janus Henderson Balanced FundVFTNX VANGUARD FTSE SOCIAL INDEX FUNDFNCMX Fidelity Nasdaq Composite Index FundFGKFX Fidelity Growth Company K6 FundBHYAX BlackRock High Yield PortfolioRGWFX American Funds Growth PortfolioTRRDX T. Rowe Price Retirement 2040 FundFRDAX Franklin Rising Dividends FundAVUV Avantis U.S. Small Cap Value ETFVASGX VANGUARD LIFESTRATEGY GROWTH FUNDVOOG VANGUARD S&P 500 GROWTH INDEX FUNDJHNBX Bond FundIUSV iShares Core S&P U.S. Value ETFFBND Fidelity Total Bond ETFAVEM Avantis Emerging Markets Equity ETFTWCUX Ultra FundFFFHX Fidelity Freedom 2050 FundDFLVX U.S. LARGE CAP VALUE PORTFOLIOBBIEX Bridge Builder International Equity FundVWEHX VANGUARD HIGH-YIELD CORPORATE FUNDHLIPX JPMorgan Core Plus Bond FundOWLSX Old Westbury Large Cap Strategies FundFNDX Schwab Fundamental U.S. Large Company ETFSHY iShares 1-3 Year Treasury Bond ETFFTIHX Fidelity Total International Index FundMTUM iShares MSCI USA Momentum Factor ETFVWNDX VANGUARD WINDSOR FUNDSSEYX State Street Equity 500 Index II PortfolioHACAX Harbor Capital Appreciation FundMGIAX MFS International Intrinsic Value FundFLPSX Fidelity Low-Priced Stock FundTRRJX T. Rowe Price Retirement 2035 FundTROSX T. Rowe Price Overseas Stock FundEMXC iShares MSCI Emerging Markets ex China ETFFNDF Schwab Fundamental International Equity ETFRDVY First Trust Rising Dividend Achievers ETFFCGSX Fidelity Series Growth Company FundAFTEX Tax Exempt Bond Fund of AmericaFDEWX Fidelity Freedom Index 2055 FundCGGR Capital Group Growth ETFAMUSX U.S. Government Securities FundPRBLX Parnassus Core Equity FundVSMGX VANGUARD LIFESTRATEGY MODERATE GROWTH FUNDEWY iShares MSCI South Korea ETFOAKMX Oakmark FundJDCAX Janus Henderson Forty FundVGSTX VANGUARD STAR FUNDPRDGX T. Rowe Price Dividend Growth Fund, Inc.FSUVX Fidelity SAI U.S. Low Volatility Index FundUSMV iShares MSCI USA Min Vol Factor ETFIYW iShares U.S. Technology ETFLBNDX LORD ABBETT BOND DEBENTURE FUND INCGAIOX American Funds Growth and Income PortfolioDVY iShares Select Dividend ETFJVMAX Disciplined Value Mid Cap FundXLU State Street(R) Utilities Select Sector SPDR(R) ETFPMBMX MidCap FundMGRAX MFS International Growth FundRPMGX T. Rowe Price Mid-Cap Growth Fund, Inc.TBIIX Nuveen Bond Index FundAPGAX AB LARGE CAP GROWTH FUND INCSCHA Schwab U.S. Small-Cap ETFGDX VanEck Gold Miners ETFVCOBX VANGUARD CORE BOND FUNDXLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETFTIBAX Thornburg Investment Income Builder FundWCMIX WCM Focused International Growth FundMIAVX American Funds Multi-Sector Income FundVHIAX JPMorgan Growth Advantage FundJAENX Janus Henderson Enterprise FundJDYRX PGIM High Yield FundXLC State Street(R) Communication Services Select Sector SPDR(R) ETFFSMTX Fidelity SAI Total Bond FundSNXFX Schwab 1000 Index FundVEXPX VANGUARD EXPLORER FUNDIGSB iShares 1-5 Year Investment Grade Corporate Bond ETFVIHAX VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUNDCIUEX Six Circles International Unconstrained Equity FundQCSCRX College Retirement Equities Fund - Responsible Balanced AccountIWP iShares Russell Mid-Cap Growth ETFRGLGX American Funds Global Insight FundVRVIX VANGUARD RUSSELL 1000 VALUE INDEX FUNDSDY State Street(R) SPDR(R) S&P(R) Dividend ETFDFIV Dimensional International Value ETFEWJ iShares MSCI Japan ETFCANAX American Funds Strategic Bond FundDFUS Dimensional U.S. Equity Market ETFGQGPX GQG Partners Emerging Markets Equity FundBBMUX Bridge Builder Municipal Bond FundSHV iShares Short Treasury Bond ETFIGAAX International Growth and Income FundAANTX American Funds 2060 Target Date Retirement FundFBCGX Fidelity Blue Chip Growth K6 FundTRLGX T. Rowe Price Large-Cap Growth FundMDDVX BlackRock Equity Dividend FundXAOKX VIP Index 500 PortfolioPFORX PIMCO International Bond Fund (U.S. Dollar-Hedged)OEF iShares S&P 100 ETFFFTWX Fidelity Freedom 2025 FundSPMO Invesco S&P 500 Momentum ETFAVDV Avantis International Small Cap Value ETFFTEC Fidelity MSCI Information Technology Index ETFTRRKX T. Rowe Price Retirement 2045 FundDFSTX U.S. SMALL CAP PORTFOLIOFSGGX Fidelity Global ex U.S. Index FundPFIIX PIMCO Low Duration Income FundMUIIX Ultra Short Income PortfolioJVLAX Disciplined Value FundIWV iShares Russell 3000 ETFDFSVX U.S. SMALL CAP VALUE PORTFOLIOSPHQ Invesco S&P 500 Quality ETFSOXL Direxion Daily Semiconductor Bull 3X SharesNOSIX Stock Index FundETSIX Eaton Vance Strategic Income FundFTLTX Fidelity Series Long-Term Treasury Bond Index FundVCAIX VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUNDCIVVX CAUSEWAY INTERNATIONAL VALUE FUNDVWLTX VANGUARD LONG-TERM TAX-EXEMPT FUNDVHCIX VANGUARD HEALTH CARE INDEX FUNDFLCPX Fidelity SAI U.S. Large Cap Index FundIHGIX THE HARTFORD DIVIDEND AND GROWTH FUNDFNILX Fidelity ZERO Large Cap Index FundCOWZ Pacer US Cash Cows 100 ETFFINVX Fidelity Series International Value FundJHQAX JPMorgan Hedged Equity FundPRCOX T. Rowe Price U.S. Equity Research FundTRRMX T. Rowe Price Retirement 2050 FundIEI iShares 3-7 Year Treasury Bond ETFVQNPX VANGUARD GROWTH AND INCOME FUNDLCCAX Columbia Contrarian Core FundCGLBX Six Circles Global Bond FundCVSIX Calamos Market Neutral Income FundSPMD State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETFVWSTX VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUNDIGIB iShares 5-10 Year Investment Grade Corporate Bond ETFTILIX Nuveen Large Cap Growth Index FundCBTAX Six Circles Tax Aware Bond FundVPCCX VANGUARD PRIMECAP CORE FUNDBPTRX Baron Partners FundFCPAX Fidelity Advisor International Capital Appreciation FundTRULX T. Rowe Price U.S. Large-Cap Core Fund, Inc.BBJP JPMorgan BetaBuilders Japan ETFSGOVX First Eagle Overseas FundFSPWX Fidelity SAI Inflation-Protected Bond Index FundMSHQX BlackRock Total Return FundMRSAX MFS Research International FundFNKLX Fidelity Series Value Discovery FundPRFDX T. Rowe Price Equity Income FundFSOSX Fidelity Series Overseas FundESGU iShares ESG Aware MSCI USA ETFFIGSX Fidelity Series International Growth FundFSTQX Fidelity Series International Developed Markets Bond Index FundVRTIX VANGUARD RUSSELL 2000 INDEX FUNDVWAHX VANGUARD HIGH-YIELD TAX-EXEMPT FUNDPRCIX T. Rowe Price New Income Fund, Inc.DFAI Dimensional International Core Equity Market ETFFKGRX Franklin Growth FundTRRHX T. Rowe Price Retirement 2025 FundUSIG iShares Broad USD Investment Grade Corporate Bond ETFMVCAX MFS Mid Cap Value FundSPEM SPDR Portfolio Emerging Markets ETFFBLEX Fidelity Series Stock Selector Large Cap Value FundMKLOX BlackRock Global Allocation Fund, Inc.BLPAX American Funds Moderate Growth and Income PortfolioVMBSX VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUNDFSAMX Strategic Advisers Emerging Markets FundFDEEX Fidelity Freedom 2055 FundTRIGX T. Rowe Price International Value Equity FundLIGRX Loomis Sayles Investment Grade Bond FundUSFR WisdomTree Floating Rate Treasury FundIWY iShares Russell Top 200 Growth ETFAVDE Avantis International Equity ETFSPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETFVLXVX VANGUARD TARGET RETIREMENT 2065 FUNDMISHX AB Municipal Income SharesDFFVX U.S. Targeted Value PortfolioJGIAX JPMorgan Income FundDGRW WisdomTree U.S. Quality Dividend Growth FundEFG iShares MSCI EAFE Growth ETFLUBAX Lord Abbett Ultra Short Bond FundSCHP Schwab U.S. TIPS ETFPRSCX T. Rowe Price Science & Technology Fund, Inc.MINT PIMCO Enhanced Short Maturity Active Exchange-Traded FundLGRRX Loomis Sayles Growth FundTRMCX T. Rowe Price Mid-Cap Value Fund, Inc.FSBDX Fidelity Series Blue Chip Growth FundSTFAX State Street Equity 500 Index FundPULS PGIM Ultra Short Bond ETFHILAX The Hartford International Value FundHYG iShares iBoxx $ High Yield Corporate Bond ETFBINC iShares Flexible Income Active ETFDFISX INTERNATIONAL SMALL COMPANY PORTFOLIOFSTAX Fidelity Advisor Strategic Income FundSTIP iShares 0-5 Year TIPS Bond ETFFSCJX Fidelity SAI Canada Equity Index FundVUSFX VANGUARD ULTRA-SHORT-TERM BOND FUNDFQIFX Fidelity Freedom Index 2025 FundFAGIX Fidelity Capital and Income FundIWS iShares Russell Mid-Cap Value ETFGSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETFSCHV Schwab U.S. Large-Cap Value ETFLIKPX BlackRock LifePath Index 2040 FundVETAX Victory Sycamore Established Value FundDFUV Dimensional U.S. Marketwide Value ETFIWO iShares Russell 2000 Growth ETFFVWSX Fidelity Series Opportunistic Insights FundUSSPX Victory 500 Index FundDFAS Dimensional U.S. Small Cap ETFFTRFX Federated Hermes Total Return Bond FundAMHIX American High-Income Municipal Bond FundACSTX Invesco Comstock FundFDKLX Fidelity Freedom Index 2060 FundHDV iShares Core High Dividend ETFFGRIX Fidelity Growth and Income PortfolioFPADX Fidelity Emerging Markets Index FundDFIC Dimensional International Core Equity 2 ETFSWISX Schwab International Index FundDODBX Dodge & Cox Balanced FundPRNHX T. Rowe Price New Horizons Fund, Inc.PYLD PIMCO Multisector Bond Active Exchange-Traded FundDFIVX DFA INTERNATIONAL VALUE PORTFOLIOFLCOX Fidelity Large Cap Value Index FundPRWAX T. Rowe Price All-Cap Opportunities FundEMB iShares J.P. Morgan USD Emerging Markets Bond ETFTIP iShares TIPS Bond ETFVLGSX VANGUARD LONG-TERM TREASURY INDEX FUND