Fidelity Central Investment Port-International Equity Central Fd | 1,700,000 | 30 Dec 2023 | 1.45% | 14,960,000 |
Fidelity Central Investment Port-U.S. Equity Central Fd | 695,480 | 30 Dec 2023 | 0.59% | 6,120,224 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 228,297 | 28 Feb 2024 | 0.19% | 2,009,013 |
Invesco ETF Tr II-Invesco FTSE RAFI Dev Markets ex US Small Mid | 59,963 | 28 Feb 2024 | 0.05% | 527,674 |
EQ Advisors Trust-EQ/Fidelity Institutional AM Large Cap Portfolio | 41,983 | 30 Dec 2023 | 0.04% | 369,450 |
iShares International Small-Cap Equity Factor ETF | 47,402 | 28 Feb 2024 | 0.04% | 417,137 |
Schwab Capital Trust-Schwab Fundamental Int'l Small Co Index Fund | 41,830 | 30 Jan 2024 | 0.04% | 368,104 |
Arrow ETF Tr-Arrow Dow Jones Global Yield ETF | 28,133 | 30 Jan 2024 | 0.02% | 247,570 |
First Tr Exchg Tr AlphaDEX Fd-FT Dev Mkts ex US SmallCap AlphaDex | 3,175 | 30 Mar 2024 | 0.00% | 27,940 |