Alternative Strategies Fund | 0.07% | 11,340 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.05% | 23,900 | - | - | Mar 31, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.03% | 1,452,088 | 1,452,088 | - | Jan 31, 2024 |
Voya EQUITY TRUST | 0.02% | 28,317 | 3,373 | 13.52% | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 64,667 | -2,191 | -3.28% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,562 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,618,829 | -521,087 | -24.35% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 738 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 98,941 | -20 | -0.02% | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 71,250 | 10,283 | 16.87% | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 26,048 | -956 | -3.54% | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 3,628 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 21,764 | -1,742 | -7.41% | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 28,580 | -918 | -3.11% | Mar 31, 2024 |
Global X Funds | 0.00% | 20,467 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 4,110 | -18 | -0.44% | Mar 31, 2024 |
WILMINGTON FUNDS | 0.00% | 4,237 | -561 | -11.69% | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,699 | - | - | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 5,573 | - | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 35,071 | -553 | -1.55% | Mar 28, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 554 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 12,700 | - | - | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 16,038 | -7,009 | -30.41% | Mar 28, 2024 |
VANGUARD FIXED INCOME SECURITIES FUNDS | 0.00% | 228,849 | 228,849 | - | Jan 31, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 10,577 | 10,577 | - | Jan 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 2,274 | 177 | 8.44% | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 1,360,340 | -78,501 | -5.46% | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 328 | - | - | Dec 31, 2023 |
EQ ADVISORS TRUST | 0.00% | 88,918 | -2,235 | -2.45% | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 5,758 | -334 | -5.48% | Jan 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,474 | - | - | Mar 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 163 | - | - | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 2,515 | - | - | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 1,100 | - | - | Mar 28, 2024 |
ProFunds | 0.00% | 281 | -24 | -7.87% | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 2,366 | - | - | Feb 29, 2024 |
TIAA-CREF FUNDS | 0.00% | 66,465 | -356 | -0.53% | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 21 | - | - | Dec 31, 2023 |
USAA MUTUAL FUNDS TRUST | 0.00% | 3,911 | - | - | Jan 31, 2024 |
WisdomTree Trust | 0.00% | 31,764 | -240 | -0.75% | Mar 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 12,370 | - | - | Mar 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 14,178 | - | - | Mar 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 30,200 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 4,102 | -16 | -0.39% | Jan 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 26,893 | -775 | -2.80% | Mar 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 12,974 | -773 | -5.62% | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 14,224 | -542 | -3.67% | Mar 31, 2024 |
Bridge Builder Trust | 0.00% | 14,694 | - | - | Mar 31, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 320 | 15 | 4.92% | Mar 31, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 108 | 108 | - | Jan 31, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 4,489 | - | - | Mar 31, 2024 |
BLACKROCK FUNDS | 0.00% | 5,567 | 226 | 4.23% | Jan 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 4,469 | -872 | -16.33% | Jan 31, 2024 |