GROW GENERATION CORP · 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 | $1.86M | 0.00% | 1,687,323 NS | $1.99T | FIGI |
| Amplify Seymour Cannabis ETF Amplify ETF Trust | CNBS | $710.4K | 0.98% | 645,833 NS | $72.50M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $628.1K | 0.00% | 571,012 NS | $81.50B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $157.1K | 0.01% | 142,859 NS | $1.21B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $110.9K | 0.13% | 100,801 NS | $85.36M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $45.0K | 0.00% | 40,869 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $30.2K | 0.00% | 27,460 NS | $30.28B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $12.2K | 0.01% | 11,105 NS | $174.05M | FIGI |
| Small Cap Core Fund Northern Funds | — | $7.3K | 0.00% | 6,680 NS | $342.11M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.3K | 0.00% | 4,826 NS | $1.65B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $4.3K | 0.00% | 3,864 NS | $741.60M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $2.8K | 0.00% | 2,529 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.6K | 0.00% | 2,382 NS | $876.76M | FIGI |