Funds

Fidelity Advisor Series Ii · 1173 holdings · as of August 31, 2026 · Ust Notes · Fidelity Revere Street Trust · Jpmorgan Chase And Co

Vanguard Pennsylvania Tax-free Funds · 1338 holdings · as of August 31, 2026 · Commonwealth Financing Authority · Geisinger Authority · Commonwealth Of Pennsylvania

American Funds College Target Date Series · 22 holdings · as of July 31, 2026 · Bond Fund Of America (the) (bfa) · Capital World Growth & Income Fund · Washington Mutual Investors Fund (wmif)

Russell Investment Co · 954 holdings · as of July 31, 2026 · Nvidia Corp · Russell Investments Trust Company Commingled Employee Benefit Funds Trust-u.s. Cash Management Fund · Alphabet Inc

Eq Advisors Trust · 233 holdings · as of June 30, 2026 · Fnma · Fhlb · Vanguard Intermediate-term Treasury ETF

Ishares Trust · 64 holdings · as of June 30, 2026 · Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares · Micron Technology, Inc. · Advanced Micro Devices, Inc.

Dfa Investment Dimensions Group Inc · 1942 holdings · as of April 30, 2021 · The Dfa Investment Trust Company · Dimensional Holdings Inc. · State Street Global Advisors

Principal Funds, Inc · 100 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc - A Shares

Fidelity Salem Street Trust · 271 holdings · as of June 30, 2026 · Datadog Inc · Snowflake Inc · Cloudflare Inc

Ishares Trust · 264 holdings · as of July 31, 2026 · Blackrock Funds Iii · Fortinet, Inc. · Snowflake, Inc.

Harbor Funds · 223 holdings · as of July 31, 2026 · Asml Holding Nv · Rolls-royce Holdings PLC · Barclays PLC

Invesco Actively Managed Exchange-traded Fund Trust · 411 holdings · as of July 31, 2026 · U.s. Treasury Bills · U.s. Treasury Notes/bonds · American Tower Corp.

Tiaa-cref Funds · 22 holdings · as of August 31, 2026 · Nuveen Large Cap Value Fund · Nuveen Dividend Value Fund · Nuveen Dividend Growth Fund

Fidelity Select Portfolios · 43 holdings · as of August 31, 2026 · Apple Inc · Cisco Systems Inc · Samsung Electronics Co Ltd

Federated Hermes Mdt Series · 173 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

Fidelity Investment Trust · 162 holdings · as of July 31, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc

Fidelity Salem Street Trust · 826 holdings · as of August 31, 2026 · Fidelity Revere Street Trust · Fnma/fhlg Tba Issuer · Ust Notes

Goldman Sachs Trust · 189 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

Jnl Series Trust · 30 holdings · as of June 30, 2026 · Jnl/t. Rowe Price Value Fund · Jnl Multi-manager International Equity Fund · Jnl/causeway International Value Select Fund

Litman Gregory Funds Trust · 18 holdings · as of June 30, 2026 · United States Treasury · Fixed Income Clearing Corp. · Chicago Mercantile Exchange

Fidelity Summer Street Trust · 524 holdings · as of June 30, 2026 · Fidelity Revere Street Trust · Argentina Republic Of · Ust Notes

Allspring Funds Trust · 118 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc

State Street Institutional Investment Trust · 10 holdings · as of June 30, 2026 · State Street Equity 500 Index Ii Portfolio · State Street Global All Cap Equity Ex-u.s. Index Portfolio · State Street Aggregate Bond Index Portfolio

Nushares ETF Trust · 3266 holdings · as of June 30, 2026 · State Street Institutional Us Government Money Market Fund · Citigroup · European Union