Funds

American Funds Retirement Income Portfolio Series · 11 holdings · as of July 31, 2026 · Capital Income Builder (cib) · American Balanced Fund (ambal) · Income Fund Of America (the) (ifa)

Guidestone Funds · 10 holdings · as of June 30, 2026 · Guidestone - Eqty. Idx. · Guidestone Intl. Eqty. I · Guidestone Medium-duratio

Principal Exchange-traded Funds · 510 holdings · as of June 30, 2026 · Credo Technology Group Holding Ltd · Hims & Hers Health Inc · Sezzle Inc

Carillon Series Trust · 297 holdings · as of June 30, 2026 · Us Treasury N/b · Treasury Bill · Nota Do Tesouro Nacional

Ishares, Inc. · 101 holdings · as of August 31, 2026 · Bhp Group Limited · Commonwealth Bank Of Australia · Dbs Group Holdings Ltd

John Hancock Exchange-traded Fund Trust · 963 holdings · as of June 30, 2026 · United States Treasury Note/bond · Jh Collateral · Fannie Mae Pool

Touchstone Institutional Funds Trust · 33 holdings · as of September 30, 2020 · Amazon.com, Inc. · Sea Ltd · Netflix, Inc.

Fidelity Covington Trust · 64 holdings · as of July 31, 2026 · Nextera Energy Inc · Southern Co/the · Duke Energy Corp

Victory Portfolios Iv · 68 holdings · as of August 31, 2026 · Rwe Aktiengesellschaft · Barrick Mining Corporation · Bank Of Ireland Group Public Limited Company

First Trust Exchange-traded Fund Iv · 379 holdings · as of July 31, 2026 · Morgan Stanley Institutional Liquidity Funds · Whatabrands LLC · Irb Holding Corp

Victory Portfolios Iv · 47 holdings · as of August 31, 2026 · Nvidia Corporation · Alphabet Inc. · Microsoft Corporation

T. Rowe Price Exchange-traded Funds, Inc. · 1821 holdings · as of July 31, 2026 · T. Rowe Price Government Reserve Fund · Us Treasury N/b · Fnma 30 Yr Tba Aug

Principal Funds, Inc · 280 holdings · as of July 31, 2026 · Amazon.com Inc · Apple Inc · Microsoft Corp

Columbia Funds Series Trust I · 68 holdings · as of August 31, 2026 · Columbia Short Term Cash Fund · Snowflake Inc · Take-two Interactive Software Inc

Bbh Trust · 390 holdings · as of July 31, 2026 · F/c Us 10yr Note (cbt)sep26 · F/c Us 10yr Ultra Fut Sep26 · F/c Us 5yr Note (cbt) Sep26

Invesco Exchange-traded Fund Trust · 53 holdings · as of July 31, 2026 · Mastercard Inc. · Visa Inc. · Applied Materials, Inc.

Kp Funds · 3229 holdings · as of September 30, 2020 · Undisclosed · Federal National Mortgage Association · Government National Mortgage Association 2

American Century Asset Allocation Portfolios, Inc. · 20 holdings · as of July 31, 2026 · American Century Diversified Bond Fund · American Century Global Bond Fund · American Century Focused Large Cap Value Fund

Empower Funds, Inc. · 105 holdings · as of June 30, 2026 · Alphabet Inc · Nvidia Corp · Apple Inc

Prudential Series Fund · 65 holdings · as of June 30, 2026 · Prudential Investment Portfolios 9 · (pipa070) Pgim Core Government Money Market Fund · Jp Morgan Chase & Company

Dfa Investment Dimensions Group Inc · 3910 holdings · as of July 31, 2026 · The Dfa Investment Trust Company · Dimensional Holdings Inc. · Asml Holding Nv

Pimco Funds · 991 holdings · as of June 30, 2026 · Bofa Securities, Inc. · United States Treasury · Welltower Inc

Ishares Trust · 130 holdings · as of July 31, 2026 · First Solar, Inc. · China Yangtze Power Co., Ltd. · Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares

Fidelity Capital Trust · 116 holdings · as of July 31, 2026 · Nvidia Corp · Amazon.com Inc · Microsoft Corp