Funds

Ishares Trust · 2337 holdings · as of July 31, 2026 · Asml Holding N.v. · Hsbc Holdings PLC · Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares

Fidelity Rutland Square Trust Ii · 772 holdings · as of August 31, 2020 · Fidelity Salem Street Trust · Microsoft Corp · Apple Inc

Fidelity Aberdeen Street Trust · 5 holdings · as of June 30, 2026 · Fidelity Concord Street Trust · Fidelity Salem Street Trust · Fidelity School Street Trust

American Funds Target Date Retirement Series · 20 holdings · as of July 31, 2026 · New Perspective Fund (npf) · Fundamental Investors · Smallcap World Fund Inc

Ishares, Inc. · 1220 holdings · as of August 31, 2026 · Taiwan Semiconductor Manufacturing Company Limited · Samsung Electronics Co., Ltd. · Sk Hynix Inc.

Vanguard Malvern Funds · 2809 holdings · as of June 30, 2026 · United States Treasury Note/bond · Freddie Mac Pool · Ginnie Mae Ii Pool

Dfa Investment Trust Co · 304 holdings · as of July 31, 2026 · Jpmorgan Chase & Co · Amazon.com Inc · Exxonmobil Holdings Corp

Doubleline Funds Trust · 3135 holdings · as of June 30, 2026 · United States Of America - Bureau Of The Public Debt · Dreyfus Govt Cash Mgmt-i · Morgan Stanley Institutional Liquidity Funds

Variable Insurance Products Fund Ii · 457 holdings · as of June 30, 2026 · Nvidia Corp · Meta Platforms Inc · Alphabet Inc

T. Rowe Price Retirement Funds, Inc. · 32 holdings · as of February 28, 2026 · Trp New Income Fd-z · Trp Value Fd-z · Trp Growth Stock Fd-z

Cliffwater Corporate Lending Fund · 6859 holdings · as of June 30, 2026 · Silver Point Loan Note Issuer LLC / · Private Credit Fund C-1 Hldco LLC Ser 1 / · Barings Private Credit Corporation /

American Funds Target Date Retirement Series · 21 holdings · as of July 31, 2026 · Income Fund Of America (the) (ifa) · Bond Fund Of America (the) (bfa) · American Balanced Fund (ambal)

Bridge Builder Trust · 346 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc-cl A

Pimco Funds · 2626 holdings · as of June 30, 2026 · Umbs, Tba · United States Treasury · Intercontinental Exchange, Inc.

Franklin Custodian Funds · 111 holdings · as of June 30, 2026 · Nvidia Corp. · Amazon.com, Inc. · Alphabet, Inc.

Vanguard Tax-managed Funds · 901 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Janus Investment Fund · 80 holdings · as of June 30, 2026 · Nvidia Corp. · Alphabet, Inc. · Broadcom, Inc.

Janus Detroit Street Trust · 600 holdings · as of July 31, 2026 · Janus Henderson Cash Liquidity Fund LLC · Kkr Clo 35 Ltd. · Ab Bsl Clo 1 Ltd.

Fidelity Rutland Square Trust Ii · 1046 holdings · as of August 31, 2026 · Fidelity Salem Street Trust · Artisan Partners Fds Inc · Ishares Inc

Ishares Trust · 421 holdings · as of July 31, 2026 · Hsbc Holdings PLC · Nestle S.a. · Shell PLC

Bridge Builder Trust · 586 holdings · as of June 30, 2026 · F/c S&P500 Emini Fut Sep26 · Microsoft Corp · Jpmorgan Us Govt Mmkt-im

Fidelity Hastings Street Trust · 176 holdings · as of June 30, 2026 · Nvidia Corp · Boeing Co · Ge Aerospace

Mfs Series Trust Xvii · 82 holdings · as of March 31, 2026 · Taiwan Semiconductor Manufacturing Co. Ltd. · Air Liquide Sa · Novartis Ag

Intermediate Bond Fund Of America · 2985 holdings · as of February 28, 2026 · Capital Group Central Cash Fund · United States Treasury · Uniform Mbs