Investor Information Portal – USD Funds

Welcome to MASECO’s Investor Information Portal. Included here are links to the prospectuses, so that investors can understand the characteristics of the funds that they are investing in. These documents help investors to understand the nature and risks of the investments that will be in the portfolio that is being recommended, and therefore make investment decisions on an informed basis. The following funds have been selected by us as suitable funds for inclusion in our model portfolios. Please note that not all funds are available to all investors.

TickerFundISINProspectusKIID
XFRiShares Floating Rate ETFCA46432B1067
CLFiShares 1-5 Year Laddr Govt Bd ETF CommCA46432E1007
CHBiShares US High Yield FI ETF CADH CommCA46432G1054
CHBiShares US High Yield FI ETF CADH Comm (CAD Hdg) (USD)CA46432G1054
VSCVanguard Canadian Short-Term Corp Bd ETFCA92203N1015
PIMCO GIS Ttl Ret Bd Instl USD AccIE0002460867
DEGBDimensional Global ex US Core Equity Market ETF USD Acc (EUR)IE0002YHUWS3https://www.dimensional.com/gb-en/funds/ie0002yhuws3/global-ex-us-core-equity-market-ucits-etf-acc
DDXMDimensional Global ex US Core Equity Market ETF USD AccIE0002YHUWS3https://www.dimensional.com/gb-en/funds/ie0002yhuws3/global-ex-us-core-equity-market-ucits-etf-acc
Vert Global Sustainable Real Estate I USD DisIE0009ZFUMU6https://www.geminicapital.ie/ascender-vert/#kiids
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund AUD AccumulationIE000J2TE3M1
AVEMAvantis Emerging Markets Equity UCITS ETFIE000K975W13
AVUSAvantis America Equity UCITS ETF USD AccIE000OW54ZX1https://res.avantisinvestors.com/avantis/ucits-etfs/KIID-Avantis-America-Equity-UCITS-ETF-EN.pdf
AVGCAvantis Global Equity UCITS ETF USD AccIE000RJECXS5
Vert Global Sustainable Real Estate I USD AccIE000S8A5II8https://www.geminicapital.ie/ascender-vert/#kiids
AVEUAvantis Europe Equity UCITS ETF USD AccIE000SDFJUU0https://res.avantisinvestors.com/avantis/ucits-etfs/KIID-Avantis-Europe-Equity-UCITS-ETF-EN.pdf
AVPEAvantis Pacific Equity UCITS ETF USD AccIE000T62NEO6https://res.avantisinvestors.com/avantis/ucits-etfs/KIID-Avantis-Pacific-Equity-UCITS-ETF-EN.pdf
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund USD DisIE000WM8TSQ7
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund USD AccIE000WXY2TK9
DDUMDimensional US Core Equity Market ETF USD AccIE000XKK4AV2https://www.dimensional.com/gb-en/funds/ie000xkk4av2/us-core-equity-market-ucits-etf-acc
SPYLSPDR S&P 500 ETF USD AccIE000XZSV718https://www.ssga.com/library-content/products/fund-docs/etfs/emea/2-GENERIC-EN-FP-IRISH-SPDR-I.pdf
IEEMiShares MSCI EM ETF USD DistIE00B0M63177
IWDPiShares Developed Markets Property Yield UCITS ETF USD Dist (USD)IE00B1FZS350
IGLTiShares Core UK Gilts ETF GBP Dist (USD)IE00B1FZSB30
Dimensional EM Targeted Value Fund USD AccIE00B1W6DN61
Dimensional Global Targeted Value Fund USD AccIE00B2PC0609
Dimensional Global Small Companies Fund USD DistributingIE00B3NCQG16
PIMCO GIS Glb Advtg Instl USD AccIE00B3R5WS03
Dimensional Global Sht Fxd Inc USDDistIE00B3S6T365
Dimensional Global Core Equity USD DistIE00B3SMQQ66
Dimensional Emerging Mkts Val USD DistIE00B3WX3B94
VUSDVanguard S&P 500 UCITS ETFIE00B3XXRP09
ACWDSPDR MSCI All Country World UCITS ETFIE00B44Z5B48
Dimensional World Equity Fund USD DisIE00B458ZH80
IWDAiShares Core MSCI World ETF USD AccIE00B4L5Y983
IGLSiShares UK Gilts 0-5yr UCITS ETF GBP Dist (USD)IE00B4WXJK79
IS15iShares £ Corp Bond 0-5yr ETF GBP Dist (USD)IE00B5L65R35
IEMLiShares JPMorgan EM Lcl Govt Bd ETF$DistIE00B5M4WH52
Dimensional Global Core Equity Lower Carbon ESG Screened Fund USD DisIE00B60T4288
Dimensional Global Targeted Value Fund USD DisIE00B640PD51
ISACiShares MSCI ACWI UCITS ETF USD (Acc)IE00B6R52259
HYLDiShares Global HY Corp Bd ETF USD DistIE00B74DQ490
VEUDVanguard FTSE Developed Europe UCITS ETF (USD)IE00B945VV12
VDJPVanguard FTSE Japan ETF $DisIE00B95PGT31
VDJPVanguard FTSE Japan UCITS ETF $Dis (USD)IE00B95PGT31
SDIGiShares $ Short Dur Corp Bd ETF USD DistIE00BCRY5Y77
ERNDiShares $ Ultrashort Bond UCITS ETF USD (Dist)IE00BCRY6227
EIMUiShares Core MSCI EM IMI ETF USD DistIE00BD45KH83
iShares Green Bd Idx (IE) D Acc USD HIE00BD8QG463
TIP5iShares $ TIPS 0-5 ETF USD DistIE00BDQYWQ65
TRE7Invesco US Trs Bd 3-7 Yr ETF USD DisIE00BF2FNQ44
SDUSiShares MSCI USA ESG Scrn ETF USD DistIE00BFNM3H51
EMGAiShares JPMorgan EM Lcl Govt Bd ETF$AccIE00BFZPF546
Dimensional Global Core Fx Inc USD AccIE00BG85LS38
EEDMiShares MSCI EM ESG Enhanced ETF USD IncIE00BHZPJ122
GHYGiShares Global HY Corp Bd ETF GBP H Dist (USD)IE00BJSFQX44
EIMIiShares Core MSCI EM IMI ETF USD AccIE00BKM4GZ66
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund USD AccIE00BKPWG913
Dimensional EM Core Equity Lower Carbon ESG Screened Fund USD AccIE00BLCGQZ94
VDSTVanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD AccumulatingIE00BLRPPV00
IWQUiShares Edge MSCI Wld Qual Fctr ETF $Acc (USD)IE00BP3QZ601
IWVLiShares Edge MSCI World Value Factor UCITS ETF $Acc (USD)IE00BP3QZB59
IWSZiShares MSCI World Mid-Cap Equal Weight UCITS ETF (USD)IE00BP3QZD73
Dimensional EM Large Cap Core Equity Fund USD AccIE00BYVJQT42
HYLAiShares Global HY Corp Bd ETF USD AccIE00BYWZ0440
SUSUiShares $ CorpBd 0-3y ESG UCITS ETF$DistIE00BZ048579
TEMGINI LXTempleton Global Bond A(Mdis)USDLU0029871042
OTGIITempleton Global Bond I(acc)USDLU0181997262
Templeton Global Ttl Ret I(acc)USDLU0195953152
XUT3Xtrackers II US Treasuries 1-3 UCITS ETF 1DLU0429458895
PACUSAUBS MSCI Pacific ex Japan UCITS ETF USD A DisLU0446734526
Templeton Global Bond A(Mdis)AUD-H1LU0536402570
PSRUSAUBS MSCI Pacific Socially Responsible UCITS ETF USD A DisLU0629460832
TGTRWTempleton Global Total Return Fund W (Acc) - OffshoreLU0792613431
Templeton Global Ttl Ret W(acc)USDLU0792613431
FTIFTempleton Global Bond W(Mdis)USDLU0871812276
TCW Multi-Sector Fixed Income IULU1109965431
TCW Multi-Sector Fixed Income IU-YDLU1134579538
GIL5Amundi UK Government Bond 0-5Y UCITS ETF Dist (USD)LU1439943090
COMUAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (USD)LU1829218749
ESRUAmundi IS Amundi MSCI Europe SRI ETF DR (USD)LU1861137484
QRPIXAQR Alternative Risk Premia IUS00203H1804
AVSUAvantis Responsible US Equity ETFUS0250722818
AVSDAvantis Responsible International Eq ETFUS0250722990
AVSEAvantis Responsible Emerging Mkts Eq ETFUS0250723154
AVEMAvantis Emerging Markets Equity ETFUS0250726041
AVSFAvantis Short-Term Fixed Income ETFUS0250726876
AVDEAvantis International Equity ETFUS0250727031
AVUVAvantis US Small Cap Value ETFUS0250728773
AVUSAvantis US Equity ETFUS0250728856
FCFGXAmerican Funds College 2039 Fund Class 529-F-2 FundUS02629M1650
CTAHXAmerican Funds College 2036 Fund Class 529-F-2US02629M2492
FAADXAmerican Funds College Enrollment 529F2US02629M3227
FACRXAmerican Funds College 2024 Fund Class 529-F-2US02629M4217
FFCFXAmerican Funds College 2027 Fund Class 529-F-2US02629M4548
FDFCXAmerican Funds College 2030 Fund Class 529-F-2US02629M4886
FCCFXAmerican Funds College 2033 Fund Class 529-F-2US02629M5206
CGTAXAmerican Funds US Government Securities Fund 529AUS0263005094
FSUGXAmerican Funds U.S. Government Securities Fund-529F2US0263007496
CAAZXAmerican Funds College 2042 Fund Class 529-F-2US02631B6039
CFAAXAmerican Funds Bond Fund of America 529AUS0978735092
FFBOXAmerican Funds The Bond Fund of America-529F2US0978737494
CCWAXAmerican Funds Capital World Bond 529AUS1405415092
FCWBXAmerican Funds Capital World Bond Fund-529F2US1405417569
CSAIXManteio Managed Futures Strategy Fund Class I SharesUS22540S7119
DFSPXDFA Intl Sustainability Core 1US2332031994
DFSIXDFA US Sustainability Core 1US2332032158
DFSHXDFA Selectively Hedged Global F/I IUS2332032232
DFITXDFA International Real Estate Sec IUS2332033487
DFIEXDFA International Core Equity IUS2332033719
DFEOXDFA US Core Equity 1 IUS2332034139
DFCEXDFA Emerging Markets Core Equity IUS2332034212
DFEVXDFA Emerging Markets Value IUS2332035870
DFIHXDFA One-Year Fixed-Income IUS2332036035
DEMSXDFA Emerging Markets Small Cap IUS2332036118
DISVXDFA International Small Cap Value IUS2332037363
DFLVXDFA US Large Cap Value IUS2332038270
DFREXDFA Real Estate Securities IUS2332038353
DFSTXDFA US Small Cap IUS2332038437
DFIGXDFA Intermediate Govt Fixed-Income IUS2332038767
DFGBXDFA Five-Year Global Fixed-Income IUS2332038841
DCMSXDFA Commodity Strategy InstitutionalUS23320G4635
DFEQXDFA Short-Term Extended Quality IUS23320G5210
DREIXDFA World Core Equity InstitutionalUS25239Y1055
DGSFXDFA Global Sustainability Fixed Inc InsUS25239Y3606
DESIXDFA Em Mkts Sustnby Cor 1 InstlUS25239Y3788
DGCFXDFA Global Core Plus Fixed Income InstlUS25239Y3861
DFAIXDFA Short-Duration Real Return InstlUS25239Y5767
DFIVXDFA International Value IUS25434D2036
DFAUDimensional US Core Equity Market ETFUS25434V1044
DFAIDimensional International Core Equity Market ETFUS25434V2034
DFAEDimensional Emerging Core Equity Market ETFUS25434V3024
DFUSDimensional US Equity Market ETFUS25434V4014
DFASDimensional U.S. Small Cap ETFUS25434V5003
DFGPDimensional Global Core Pls Fxd Inc ETFUS25434V5839
DUSBDimensional Ultrashort Fixed Income ETFUS25434V5912
DFATDimensional U.S. Targeted Value ETFUS25434V6092
DFAWDimensional World Equity ETFUS25434V6175
DCORDimensional US Core Equity 1 ETFUS25434V6258
DFGRDimensional Global Real Estate ETFUS25434V6589
DFLVDimensional US Large Cap Value ETFUS25434V6662
DFSBDimensional Global Sustainability Fixed Income ETFUS25434V6746
DFSEDimensional Emerging Markets Sustainability Core 1 ETFUS25434V6829
DFSIDimensional International Sustainability Core 1 ETFUS25434V6902
DFACDimensional U.S. Core Equity 2 ETFUS25434V7082
DFSUDimensional US Sustainability Core 1 ETFUS25434V7165
DFUVDimensional US Marketwide Value ETFUS25434V7249
DFEMDimensional Emerging Markets Cr Eq 2 ETFUS25434V7322
DFEVDimensional Emerging Markets Value ETFUS25434V7405
DFISDimensional International Small Cap ETFUS25434V7736
DISVDimensional International Small Cap Value ETFUS25434V7819
DFICDimensional International Core Equity 2 ETFUS25434V7991
DFIVDimensional International Value ETFUS25434V8072
DFARDimensional US Real Estate ETFUS25434V8239
DFIPDimensional Inflation-Protected Securities ETFUS25434V8569
DFSDDimensional Short-Duration Fixed Inc ETFUS25434V8643
DFCFDimensional Core Fixed Income ETFUS25434V8726
DFAXDimensional World ex U.S. Core Equity 2 ETFUS25434V8809
DBLTXDoubleLine Total Return Bond IUS2586201038
FSKAXFidelity Total Market Index FundUS3159116934
FSPSXFidelity International Index FundUS3159117270
FZROXFidelity ZERO Total Market IndexUS31635T7081
FNSOXFidelity Short-Term Bond Index FundUS31635V2732
FMFFirst Trust Managed Future Strategy ETFUS33739G1031
FTGCFirst Trust Global Tactical Commodity Strategy Fund ETFUS33739H1014
UCONFirst Trust TCW Unconstrained Plus Bond ETFUS33740F8885
FLSPFranklin Systematic Style Premia ETFUS35473P5465
CGIAXAmerican Funds International Growth and Income Fund Class 529-AUS45956T6001
FGGGXAmerican Funds International Growth and Income Fund-529F2US45956T7413
QQQInvesco QQQ Trust ETFUS46090E1038https://connect.rightprospectus.com/Invesco/TVT/46090E103/P?site=ETF
CICAXAmerican Funds Invmt Co of Amer 529AUS4613085046
FCIAXAmerican Funds The Investment Company of America-529F2US4613087448
RSPInvesco S&P 500 Equal Weight ETFUS46137V3574
EEMSiShares MSCI Emerging Markets Sm-Cp ETFUS4642864759
LEMBiShares JP Morgan EM Local Ccy Bd ETFUS4642865178
EPPiShares MSCI Pacific ex Japan ETF (USD)US4642866655
ITOTiShares Core S&P Total US Stock Mkt ETFUS4642871507
IVViShares Core S&P 500 ETFUS4642872000
AGGiShares Core US Aggregate Bond ETFUS4642872265
EEMiShares MSCI Emerging Markets ETFUS4642872349
IXNiShares Global Tech ETFUS4642872919https://www.ishares.com/us/library?productIdentifier=US4642872919%7E464287291%7E239750
IEFiShares 7-10 Year Treasury Bond ETFUS4642874402
SHYiShares 1-3 Year Treasury Bond ETFUS4642874576
EFAiShares MSCI EAFE ETFUS4642874659
IWDiShares Russell 1000 Value ETFUS4642875987
IWFiShares Russell 1000 Growth ETFUS4642876142
IWBiShares Russell 1000 ETFUS4642876225
IWMiShares Russell 2000 ETFUS4642876555
IWViShares Russell 3000 ETFUS4642876894
IJRiShares Core S&P Small-Cap ETFUS4642878049
SUBiShares Short-Term National Muni Bond ETFUS4642881589
AAXJiShares MSCI All Country Asia ex Japan ETFUS4642881829
ACWIiShares MSCI ACWI ETFUS4642882579
EMBiShares JP Morgan USD Em Mkts Bd ETFUS4642882819
MUBiShares National Muni Bond ETFUS4642884146
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETFUS4642886380
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETFUS4642886463
IEIiShares 3-7 Year Treasury Bond ETFUS4642886612
SHViShares Short Treasury Bond ETFUS4642886794
GOVTiShares U.S. Treasury Bond ETFUS46429B2676
HDViShares Core High Dividend ETFUS46429B6636
STIPiShares 0-5 Year TIPS Bond ETFUS46429B7477
VLUEiShares MSCI USA Value Factor ETFUS46432F3881
MTUMiShares MSCI USA Momentum Factor ETFUS46432F3964
IXUSiShares Core MSCI Total International Stock ETFUS46432F8344
IEFAiShares Core MSCI EAFE ETFUS46432F8427
ISTBiShares Core 1-5 Year USD Bond ETFUS46432F8591
IEMGiShares Core MSCI Emerging Markets ETFUS46434G1031
IMTMiShares MSCI Intl Momentum Factor ETFUS46434V4499
IUSBiShares Core Total USD Bond Market ETFUS46434V6130
REETiShares Global REIT ETFUS46434V6478
IPACiShares Core MSCI Pacific ETFUS46434V6965
IEURiShares Core MSCI Europe ETFUS46434V7385
IDEViShares Core MSCI Intl Dev Mkts ETFUS46435G3267
EWUiShares MSCI United Kingdom ETFUS46435G3341https://www.ishares.com/uk/professional/en/education/library?productIdentifier=US46435G3341%7E46434V548%7E239690
IVLUiShares Edge MSCI Intl Value Factor ETFUS46435G4091
IAGGiShares Core International Aggregate Bond ETFUS46435G6724
USHYiShares Broad USD High Yield Corp Bd ETFUS46435U8532
SGOViShares 0-3 Months Treasury Bond ETFUS46436E7186
WSMLiShares MSCI World Small-Cap ETFUS46438G4304
ITDDiShares LifePath Target Date 2040 ETFUS46438G7943
ITDCiShares LifePath Target Date 2035 ETFUS46438G8107
ITDBiShares LifePath Target Date 2030 ETFUS46438G8289
JATAXJanus Henderson Global Technology and Innovation Fund Class AUS4710233580
VGSRVert Global Sustainable Real Estate ETFUS56170L6956
MAPTXMatthews Pacific Tiger InvestorUS5771301075
MWLDXTCW MetWest Low Duration Bond Fund Class MUS5929052026
MWCIXTCW MetWest Unconstrained Bond Fund Class IUS5929057496
GRFXXFederated Hermes Government Reserves Fund PUS6089192057
CNWAXAmerican Funds New World 529AUS6492805006
FNFWXAmerican Funds New World Fund-529F2US6492807408
PSAIXPIMCO Global Advantage Strategy Bd InstlUS72201M4463
STPZPIMCO 1-5 Year US TIPS ETFUS72201R2058
BONDPIMCO Active Bond ETFUS72201R7750
HYSPIMCO 0-5 Year High Yield Corp Bd ETFUS72201R7834
NOBLProShares S&P 500 Dividend AristocratsUS74348A4673
SPYSPDR® S&P 500 ETF TrustUS78462F1030
GLDSPDR® Gold SharesUS78463V1070https://www.ssga.com/us/en/intermediary/resources/doc-viewer#gld&prospectus
SPEMSPDR® Portfolio Emerging Markets ETFUS78463X5095
RWOSPDR® Dow Jones Global Real Estate ETFUS78463X7497
GWXSPDR® S&P International Small Cap ETFUS78463X8719
SPDWSPDR® Portfolio Developed Wld ex-US ETFUS78463X8891
SPBOSPDR® Portfolio Corporate Bond ETFUS78464A1447
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETFUS78464A3005https://www.ssga.com/us/en/intermediary/resources/doc-viewer#slyv&prospectus
SPIBSPDR® Portfolio Intermediate Term Corporate Bond ETFUS78464A3757
SPSBSPDR® Portfolio Short Term Corporate Bond ETFUS78464A4748
SPYVState Street® SPDR® Portfolio S&P 500 Value ETFUS78464A5083https://www.ssga.com/us/en/intermediary/resources/doc-viewer#spyv&prospectus
SPTISPDR® Portfolio Intermediate Term Treasury ETFUS78464A6727
MDYSPDR® S&P MIDCAP 400 ETF TrustUS78467Y1073
SPTSSPDR® Portfolio Short Term Treasury ETFUS78468R1014
SPYXSPDR® S&P 500 Fossil Fuel Rsrv Free ETFUS78468R7961
EFAXSPDR® MSCI EAFE Fossil Fuel Reserves Free ETFUS78470E1064
EEMXSPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETFUS78470E2054
SNXFXSchwab 1000 Index®US8085171069https://www.schwabassetmanagement.com/products/snxfx#documents
SCHJSchwab 1-5 Year Corporate Bond ETFUS8085247141
FNDESchwab Fundamental Emerging Markets Equity ETFUS8085247307
FNDFSchwab Fundamental International Equity ETFUS8085247554
FNDXSchwab Fundamental U.S. Large Company ETFUS8085247711
SCHRSchwab Intermediate-Term U.S. Treasury ETF™US8085248545
SCHOSchwab Short-Term U.S. Treasury ETF™US8085248628
SCHCSchwab International Small-Cap Eq ETF™US8085248883
FSWFXAmerican Funds SMALLCAP World Fund-529F2US8316817472
TGBAXTempleton Global Bond AdvUS8802084009
TTRZXTempleton Global Total Return AdvUS8802088554
GDXVanEck Gold Miners ETFUS92189F1066
VIGVanguard Dividend Appreciation ETFUS9219088443
VXUSVanguard Total International Stock ETFUS9219097683
VTIAXVanguard Total Intl Stock Index AdmiralUS9219098186https://personal1.vanguard.com/usa/ngf-next-gen-form-webapp/public/fund-literatures/0569
Vanguard VIF Total Intl Stk Mkt IdxUS9219257642
Vanguard VIF Total Stock Mkt IdxUS9219258145
BIVVanguard Intermediate-Term Bond Index Fund ETF SharesUS9219378190
BSVVanguard Short-Term Bond ETFUS9219378273
BNDVanguard Total Bond Market ETFUS9219378356
VTMGXVanguard Developed Markets Index AdmiralUS9219438093
VEAVanguard FTSE Developed Markets ETFUS9219438580
VYMVanguard High Dividend Yield ETFUS9219464065
VYMIVanguard International High Dividend Yield ETFUS9219467944
VTAPXVanguard Short-Term Inflation-Protected Securities Index Fund Admiral SharesUS9220207065
VTIPVanguard Short-Term Infl-Prot Secs ETFUS9220208055
VFIRXVanguard Short-Term Treasury Fund Admiral SharesUS9220318516
BNDXVanguard Total International Bond ETFUS92203J4076
VEIEXVanguard Emerging Markets Stock Index Fund Investor SharesUS9220423043
VNQIVanguard Global ex-US Real Est ETFUS9220426764
VPADXVanguard Pacific Stock Index Fund Admiral SharesUS9220427002
VTVanguard Total World Stock ETFUS9220427424
VEUVanguard FTSE All-World ex-US Index Fund ETFUS9220427754
VEUSXVanguard European Stock Index Fund Admiral SharesUS9220428091
VEMAXVanguard Emerging Markets Stock Index Fund Admiral SharesUS9220428414
VWOVanguard FTSE Emerging Markets ETFUS9220428588
VPLVanguard FTSE Pacific ETFUS9220428661
VGKVanguard FTSE Europe ETFUS9220428745
VDCVanguard Consumer Staples ETFUS92204A2078https://personal1.vanguard.com/usa/ngf-next-gen-form-webapp/public/fund-literatures/0955
VFHVanguard Financials ETFUS92204A4058https://personal1.vanguard.com/usa/ngf-next-gen-form-webapp/public/fund-literatures/0957
VFAIXVanguard Financials Index AdmiralUS92204A8356https://personal1.vanguard.com/usa/ngf-next-gen-form-webapp/public/fund-literatures/5486
VGSHVanguard Short-Term Treasury ETFUS92206C1027
VSBSXVanguard Short-Term Treasury Index Fund Admiral SharesUS92206C3007
VCSHVanguard Short-Term Corporate Bond ETFUS92206C4096
BNDWVanguard Total World Bond ETFUS92206C5655
VTCVanguard Total Corporate Bond ETF ETF SharesUS92206C5739
VTWOVanguard Russell 2000 ETFUS92206C6646
VGITVanguard Intmdt-Term Trs ETFUS92206C7065
VONVVanguard Russell 1000 Value ETFUS92206C7149
VONEVanguard Russell 1000 ETFUS92206C7305
VMBSVanguard Mortgage-Backed Securities ETFUS92206C7719
VICSXVanguard Intermediate-Term Corporate Bond Index Fund Admiral SharesUS92206C8543
VCITVanguard Interm-Term Corp Bd ETFUS92206C8709
VSIGXVanguard Intermediate-Term Treasury Index Fund Admiral SharesUS92206C8881
VMFXXVanguard Federal Money Market Fund Investor SharesUS9229063006
VOOVanguard S&P 500 ETFUS9229083632
VOEVanguard Mid-Cap Value Index Fund ETFUS9229085124
VNQVanguard Real Estate ETFUS9229085538
VBRVanguard Small-Cap Value ETFUS9229086114
VVVanguard Large-Cap Index Fund ETFUS9229086379
VXFVanguard Extended Market ETFUS9229086528
VFIAXVanguard 500 Index AdmiralUS9229087104
VTSAXVanguard Total Stock Market Index Fund Admiral SharesUS9229087286
VUGVanguard Growth Index Fund ETFUS9229087369
VTVVanguard Value ETFUS9229087443
VBVanguard Small-Cap ETFUS9229087518
VTIVanguard Total Stock Market Index Fund ETFUS9229087690
DGSWisdomTree Emerging Markets SmCp Div ETFUS97717W2816
DEMWisdomTree Emerging Markets High Div ETFUS97717W3152
GLDMSPDR® Gold MiniSharesSM Trust ETFUS98149E3036

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