Expensify, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.45M | 0.00% | 1,664,862 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $1.25M | 0.00% | 1,440,676 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $533.0K | 0.00% | 612,728 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $227.9K | 0.00% | 261,968 NS | $12.17B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $202.5K | 0.00% | 232,760 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $126.0K | 0.01% | 144,837 NS | $1.21B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $94.7K | 0.01% | 108,844 NS | $633.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $90.1K | 0.00% | 103,602 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $72.2K | 0.06% | 83,000 NS | $123.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $58.0K | 0.00% | 66,695 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $40.8K | 0.00% | 46,900 NS | $1.95B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $34.3K | 0.00% | 39,473 NS | $2.98B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $29.9K | 0.00% | 34,351 NS | $1.80B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $25.5K | 0.01% | 29,284 NS | $190.26M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $24.9K | 0.01% | 28,568 NS | $434.84M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $24.4K | 0.00% | 28,100 NS | $30.28B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $22.3K | 0.00% | 25,659 NS | $1.14B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.3K | 0.00% | 22,200 NS | $2.63B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $15.6K | 0.00% | 17,930 NS | $5.64B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $14.7K | 0.01% | 16,871 NS | $136.51M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $13.6K | 0.00% | 15,648 NS | $768.54M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $11.8K | 0.00% | 13,545 NS | $9.06B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $11.8K | 0.00% | 13,525 NS | $962.08M | FIGI |
| Small Cap Index Fund Northern Funds | — | $10.3K | 0.00% | 11,871 NS | $1.38B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $9.9K | 0.01% | 11,371 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $9.7K | 0.00% | 11,177 NS | $584.32M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $9.1K | 0.00% | 10,500 NS | $359.35M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $8.0K | 0.00% | 9,159 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $6.5K | 0.00% | 7,474 NS | $358.38M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $5.4K | 0.00% | 6,188 NS | $9.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $5.3K | 0.00% | 6,105 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $4.9K | 0.00% | 5,638 NS | $354.45M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $4.6K | 0.00% | 5,300 NS | $3.61B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $4.5K | 0.00% | 5,121 NS | $386.68M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $4.4K | 0.00% | 5,100 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $4.4K | 0.00% | 5,100 NS | $1.90B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $4.3K | 0.00% | 4,953 NS | $225.03M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $3.7K | 0.00% | 4,229 NS | $436.75M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $3.2K | 0.00% | 3,696 NS | $460.74M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.3K | 0.00% | 2,700 NS | $1.86B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.8K | 0.00% | 2,111 NS | $126.20M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $1.8K | 0.00% | 2,100 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $1.8K | 0.00% | 2,056 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.6K | 0.00% | 1,886 NS | $1.02B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $1.0K | 0.00% | 1,154 NS | $260.28M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $929.05 | 0.00% | 1,068 NS | $1.58B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $265.32 | 0.00% | 305 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $173.98 | 0.00% | 200 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $131.35 | 0.00% | 151 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $120.92 | 0.00% | 139 NS | $12.87M | FIGI |