Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | Aug 31, 2023 | 174.6K | 2.0M | 0.3% |
| iShares MSCI EAFE Small Cap ETF | Aug 31, 2023 | 128.5K | 1.5M | 0.2% |
| PartnerSelect Alternative Strategies Fund | Jun 30, 2023 | 47.5K | 508.6K | 0.1% |
| College Retirement Equities Fund-Stock Account | Jun 30, 2023 | 25.7K | 275.0K | 0.0% |
| Dimensional ETF Tr-Dimensional International Small Cap Value ETF | Jul 31, 2023 | 24.1K | 274.9K | 0.0% |
| Avantis International Small Cap Value Fund | Jun 30, 2023 | 21.5K | 230.0K | 0.0% |
| Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | Jul 31, 2023 | 18.0K | 204.7K | 0.0% |
| State Street Inst Inv Tr-State St All Cap Glb Equity ex-US Index Port | Jun 30, 2023 | 10.5K | 112.4K | 0.0% |
| Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | Jun 30, 2023 | 9.1K | 96.8K | 0.0% |
| Dimensional ETF Tr-Dimensional International Small Cap ETF | Jul 31, 2023 | 10.3K | 117.5K | 0.0% |
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