Henry (Jack) & Associates · 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 | $361.25M | 0.02% | 2,285,808 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $290.00M | 0.02% | 1,834,999 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $262.97M | 0.16% | 1,663,941 NS | $164.60B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $159.92M | 1.62% | 1,011,909 NS | $9.84B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $147.22M | 0.38% | 931,509 NS | $38.69B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $146.67M | 0.02% | 928,052 NS | $720.54B | FIGI |
| N/A — | — | $133.70M | 0.02% | 845,978 NS | $651.59B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $94.07M | 0.46% | 595,234 NS | $20.67B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $77.27M | 0.16% | 488,946 NS | $47.79B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $75.71M | 0.37% | 479,046 NS | $20.44B | FIGI |
| Virtus KAR Small-Cap Core Fund Virtus Equity Trust | — | $68.50M | 3.80% | 433,455 NS | $1.80B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $64.41M | 0.02% | 407,542 NS | $315.46B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $63.41M | 0.63% | 401,198 NS | $10.10B | FIGI |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | — | $47.31M | 2.43% | 299,332 NS | $1.95B | FIGI |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | — | $44.62M | 3.11% | 282,308 NS | $1.43B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $44.01M | 0.09% | 278,457 NS | $48.22B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $32.81M | 0.41% | 207,626 NS | $8.09B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $31.17M | 0.60% | 197,226 NS | $5.18B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $26.38M | 0.04% | 166,947 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $23.98M | 0.02% | 151,723 NS | $117.66B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $22.18M | 0.59% | 140,370 NS | $3.75B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $19.75M | 1.72% | 125,000 NS | $1.15B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $19.59M | 0.04% | 123,959 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $16.63M | 0.12% | 105,225 NS | $14.16B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $16.15M | 0.53% | 102,192 NS | $3.06B | FIGI |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | — | $15.91M | 2.52% | 100,670 NS | $630.83M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $14.07M | 0.02% | 89,058 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $13.40M | 0.04% | 84,799 NS | $31.78B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $13.17M | 2.65% | 83,355 NS | $497.96M | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $12.84M | 0.08% | 81,240 NS | $15.37B | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $11.76M | 1.13% | 74,430 NS | $1.04B | FIGI |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | — | $10.85M | 1.80% | 68,623 NS | $601.20M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $10.37M | 0.02% | 65,638 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $9.79M | 0.04% | 61,975 NS | $24.08B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $9.72M | 0.49% | 61,473 NS | $2.00B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $9.65M | 1.26% | 61,034 NS | $764.91M | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $9.19M | 1.32% | 58,120 NS | $694.94M | FIGI |
| Muirfield Fund Meeder Funds | — | $9.17M | 0.82% | 57,993 NS | $1.12B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $8.91M | 0.24% | 56,384 NS | $3.72B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.51M | 0.01% | 53,849 NS | $129.17B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $8.29M | 0.02% | 52,454 NS | $42.78B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $7.55M | 0.15% | 47,773 NS | $4.89B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $7.27M | 0.02% | 45,986 NS | $34.99B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $7.26M | 0.40% | 45,958 NS | $1.80B | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $7.13M | 0.75% | 45,123 NS | $950.14M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $7.06M | 0.03% | 44,666 NS | $26.03B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $6.88M | 0.02% | 43,521 NS | $36.29B | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $6.84M | 2.23% | 43,270 NS | $306.36M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $6.42M | 0.01% | 40,635 NS | $58.89B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $6.30M | 0.37% | 39,855 NS | $1.70B | FIGI |