Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 7,310,714 | 31 Dec 2023 | 0.25% | 17,107,070 |
JP Morgan Income Builder Fund | 2,077,302 | 31 Jan 2024 | 0.07% | 4,860,886 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,684,225 | 31 Jan 2024 | 0.06% | 3,941,086 |
Two Roads Shared Tr-Redwood AlphaFactor Tactial International Fd | 1,452,114 | 31 Jan 2024 | 0.05% | 3,397,946 |
EQ Advisors Trust-1290 VT Gamco Mergers & Acquisitions Port | 700,000 | 31 Dec 2023 | 0.02% | 1,637,999 |
GuideStone Fds Tr-International Equity Fd | 359,419 | 31 Dec 2023 | 0.01% | 841,040 |
Goldman Sachs International Equity Dividend & Premium Fund | 337,545 | 31 Dec 2023 | 0.01% | 789,855 |
PIMCO Equity Series-PIMCO RAE International Fd | 330,097 | 31 Dec 2023 | 0.01% | 772,426 |
Gabelli Global Utility & Income Trust | 250,000 | 31 Dec 2023 | 0.01% | 584,999 |
Bridge Builder Tr-Bridge Builder Tax Managed Int'l Equity Fd | 245,233 | 31 Dec 2023 | 0.01% | 573,845 |