|
|
|
$25.57 - $30.9
$192K - $232K
|
7.5K
$206K
|
|
|
|
|
$172.48 - $221.95
$183K - $236K
|
1.06K
$200K
|
|
|
|
|
$181.96 - $405.9
$1.76M - $3.94M
|
19.5K
$3.56M
|
|
|
|
|
$14.18 - $18.2
$156K - $200K
|
11K
$179K
|
|
Vanguard 500 Index Fund Adm
|
|
N/A
|
6.19K
$3.36M
|
|
|
|
|
$7.33 - $12.37
$86.7K - $146K
|
11.8K
$125K
|
|
|
|
|
$14.69 - $15.67
$116K - $124K
|
62.5K
$947K
|
|
|
|
|
$141.15 - $162.53
$249K - $287K
|
62.4K
$9.04M
|
|
|
|
|
$19.31 - $23.95
$77.2K - $95.8K
|
20.8K
$444K
|
|
|
|
|
$178.39 - $215.0
$26.8K - $32.3K
|
8.08K
$1.56M
|
|
|
|
|
$389.45 - $466.0
$58K - $69.4K
|
4.43K
$1.88M
|
|
|
|
|
$37.39 - $45.14
$146K - $176K
|
18.5K
$693K
|
|
|
|
|
$19.07 - $26.23
$250K - $343K
|
67.9K
$1.36M
|
|
|
|
|
$131.76 - $143.99
$65.9K - $72K
|
6.3K
$830K
|
|
|
|
|
N/A
|
105K
$1.55M
|
|
|
|
|
$95.12 - $114.72
$167K - $202K
|
28.5K
$2.83M
|
|
|
|
|
$120.09 - $140.26
$4.32K - $5.05K
|
2.09K
$257K
|
|
|
|
|
$343.9 - $376.86
$10.3K - $11.3K
|
725
$255K
|
|
Fidelity Total Mkt Index Ins P
|
|
N/A
|
1.85K
$299K
|
|
Edgewood Growth Fund Inst
|
|
N/A
|
6.47K
$287K
|
|
Fidelity Mega Cap Stock Fund
|
|
N/A
|
10K
$256K
|
|
Royce Small Cap Total Return F
|
|
N/A
|
15.4K
$117K
|
|
|
|
|
N/A
|
30.7K
$907K
|
|
|
|
|
$0.2 - $0.6
$2K - $6K
|
10K
$2K
|
|
T Rowe Price New Horizon Fund
|
|
N/A
|
8.33K
$465K
|
|
Fidelity Cap Appreciation Fd
|
|
N/A
|
18.2K
$767K
|
|
Fidelity Growth & Income Fund
|
|
N/A
|
7.18K
$444K
|
|
Nh Portfolio 2027 Index Contri
|
|
N/A
|
8.66K
$201K
|
|
Clearbridge Value Trust Fi
|
|
N/A
|
3.06K
$361K
|
|
|
|
|
N/A
|
3.33K
$207K
|
|
|
|
|
N/A
|
13.6K
$578K
|
|
|
|
|
$24.8 - $30.19
$207K - $253K
|
105K
$2.78M
|
|
|
|
|
N/A
|
16.6K
$340K
|
|
Fidelity Freedom 2025 Fund
|
|
N/A
|
26.9K
$368K
|
|
Fidelity Instl Freedom 2030
|
|
N/A
|
24.2K
$426K
|
|
|
|
|
N/A
|
21.2K
$582K
|
|
First Eagle Us Value Fd Cl A
|
|
N/A
|
24.8K
$513K
|
|
First Eagle Global Fd Cl A
|
|
N/A
|
5.98K
$401K
|
|
|
|
|
$38.08 - $50.82
$114K - $152K
|
16K
$607K
|
|
|
|
|
$105.76 - $120.76
$6.87K - $7.85K
|
8.7K
$937K
|
|
|
|
|
$61.74 - $71.71
$417K - $485K
|
60K
$3.74M
|
|
Virtus Allianzgi Water Fund In
|
|
N/A
|
32.1K
$594K
|
|
|
|
|
$39.1 - $55.34
$32.1K - $45.4K
|
10.6K
$427K
|
|
|
|
|
$75.95 - $88.05
$9.11K - $10.6K
|
14.1K
$1.08M
|
|
|
|
|
$406.35 - $454.46
$1.25M - $1.39M
|
173K
$72.9M
|
|
|
|
|
$66.69 - $82.65
$2.07K - $2.56K
|
21.6K
$1.47M
|
|
|
|
|
$442.29 - $483.08
$15K - $16.4K
|
47.5K
$21.5M
|
|
|
|
|
$55.9 - $67.73
$447 - $542
|
34.3K
$1.97M
|
|
|
|
|
$385.02 - $431.37
$23.1K - $25.9K
|
48K
$18.7M
|
|
|
|
|
$159.95 - $194.23
$192K - $233K
|
84.8K
$14.1M
|
|
