| Stocks | 6.426 B | - | Franklin | 0.49 | Total Market | Taiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net | 4/12/2022 | 16.8 | 3.45 | 17.72 |
| Stocks | 3.285 B | 445,122.5 | Franklin | 0.4 | Total Market | Franklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net | 7/27/2016 | 34.92 | 1.57 | 12.45 |
| Bonds | 2.729 B | 348,999.4 | Franklin | 0.15 | Investment Grade | | 9/17/2019 | 21.77 | 0 | 0 |
| Stocks | 2.462 B | 330,971.3 | Franklin | 0.19 | Total Market | FTSE India RIC Capped Index | 2/6/2018 | 38.12 | 3.69 | 23.81 |
| Stocks | 2.403 B | 267,999.7 | Franklin | 0.09 | Total Market | FTSE Japan RIC Capped Index | 11/2/2017 | 34.64 | 1.68 | 16.99 |
| Stocks | 2.083 B | - | Franklin | 0.19 | Total Market | FTSE China 30/18 Capped Index | 6/4/2019 | 33.88 | 1.85 | 15.46 |
| Stocks | 1.878 B | 185,726.7 | Franklin | 0.09 | High dividend yield | Morningstar Developed Markets ex-North America Dividend Enhanced Select | 6/1/2016 | 37.17 | 1.92 | 14.93 |
| Stocks | 1.737 B | 118,600.6 | Franklin | 0.3 | Mid Cap | LibertyQ US Mid Cap Equity Index | 4/26/2017 | 54.98 | 3.88 | 16.78 |
| Stocks | 1.622 B | 80,895.58 | Franklin | 0.15 | Large Cap | LibertyQ US Large Cap Equity Index | 4/26/2017 | 66.57 | 5.7 | 24.96 |
| Stocks | 1.584 B | 94,172.55 | Franklin | 0.03 | Total Market | Morningstar US Target Market Exposure Index | 6/1/2016 | 57.39 | 5.32 | 27.35 |
| Stocks | 1.414 B | - | Franklin | 0.19 | Total Market | FTSE India 30/18 Capped Index | 6/25/2019 | 43.24 | 3.65 | 23.55 |
| Stocks | 1.403 B | - | Franklin | 0.12 | Total Market | FTSE Japan | 7/29/2024 | 4,677.14 | 1.7 | 17.15 |
| Bonds | 1.164 B | 301,401.4 | Franklin | 0.45 | High-yielding | | 5/30/2018 | 23.75 | 0 | 0 |
| Stocks | 1.106 B | - | Franklin | 0.09 | Total Market | FTSE Korea 30/18 Capped Index | 6/4/2019 | 41.03 | 1.31 | 12.66 |
| Bonds | 1.071 B | 91,426.4 | Franklin | 0.09 | Investment Grade | | 6/9/2020 | 20.72 | 0 | 0 |
| Bonds | 1.014 B | 333,985.9 | Franklin | 0.3 | Wide credit | | 8/31/2017 | 24.76 | 0 | 0 |
| Asset allocation | 899.99 M | 229,464.6 | Franklin | 0.38 | Goal Outcome | | 6/8/2023 | 27.48 | 0 | 0 |
| Stocks | 866.816 M | 81,293.16 | Franklin | 0.09 | Total Market | FTSE UK RIC Capped Index | 11/2/2017 | 32.12 | 2.19 | 15.21 |
| Commodities | 703.781 M | 156,588.7 | Franklin | 0.29 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 1/11/2024 | 67.57 | 0 | 0 |
| Bonds | 679.444 M | 125,893.2 | Franklin | 0.25 | Wide credit | | 5/30/2018 | 20.56 | 0 | 0 |
| Bonds | 628.077 M | 140,384 | Franklin | 0.4 | High-yielding | | 5/30/2018 | 24.19 | 0 | 0 |
| Stocks | 625.426 M | 70,679 | Franklin | 0.19 | Total Market | FTSE Taiwan RIC Capped Index | 11/2/2017 | 60.72 | 2.75 | 18.66 |
| Bonds | 610.484 M | 57,257.55 | Franklin | 0.35 | Investment Grade | | 10/3/2016 | 21.87 | 0 | 0 |
| Stocks | 599.675 M | - | Franklin | 0.14 | Total Market | LibertyQ Ac Asia Ex Japan | 9/27/2018 | 28.41 | 2.18 | 17.79 |
| Stocks | 599.675 M | - | Franklin | 0.14 | Total Market | LibertyQ Ac Asia Ex Japan | 9/27/2018 | 28.41 | 2.18 | 17.79 |
| Stocks | 594.807 M | 57,818.31 | Franklin | 0.27 | Total Market | Franklin Low Volatility High Dividend Index (NTR) | 12/28/2015 | 40.66 | 2.41 | 17.7 |
| Stocks | 541.75 M | - | Franklin | 0.07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 7/29/2020 | 55.32 | 6.98 | 29.75 |
| Alternatives | 523.464 M | 41,753.49 | Franklin | 0.65 | Global Macro | | 12/18/2019 | 26.17 | 0 | 0 |
| Stocks | 497.152 M | 26,433.09 | Franklin | 0.09 | Total Market | FTSE Canada RIC Capped Index | 11/2/2017 | 44.75 | 2.4 | 19.55 |
| Stocks | 431.008 M | - | Franklin | 0.34 | Total Market | LibertyQ European Dividend | 9/6/2017 | 32.58 | 2.22 | 12.92 |
| Bonds | 429.392 M | - | Franklin | 0.39 | Investment Grade | | 5/14/2018 | 19.13 | 0 | 0 |
| Stocks | 424.608 M | - | Franklin | 1.1 | Energy | S&P Global Clean Energy Select Index - TWD | 1/20/2022 | 19.39 | 2.06 | 24.92 |
| Commodities | 407.041 M | 115,974.5 | Franklin | 0.15 | Gold | LBMA Gold Price PM ($/ozt) | 6/30/2022 | 52.96 | 0 | 0 |
| Stocks | 391.759 M | - | Franklin | 0.27 | Total Market | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 2/20/2019 | 32.98 | 2.16 | 16.86 |
| Stocks | 380.858 M | - | Franklin | 0.08 | Total Market | FTSE USA Index - CAD | 2/20/2019 | 49.98 | 5.52 | 28.3 |
| Bonds | 349.582 M | - | Franklin | 0.05 | Wide credit | | 6/25/2018 | 25.92 | 0 | 0 |
| Bonds | 264.962 M | - | Franklin | 0.18 | Wide credit | | 9/12/2022 | 20.95 | 0 | 0 |
| Stocks | 250.262 M | 104,227.7 | Franklin | 0.19 | Total Market | FTSE China RIC Capped Index | 11/2/2017 | 25.44 | 1.82 | 15.19 |
| Bonds | 245.277 M | - | Franklin | 0.05 | Wide credit | | 4/24/2023 | 27.66 | 0 | 0 |
| Bonds | 238.564 M | 37,899.91 | Franklin | 0.25 | Investment Grade | | 11/4/2013 | 90.87 | 0 | 0 |
| Stocks | 227.134 M | - | Franklin | 0.06 | Total Market | FTSE Canada All Cap Domestic Index | 2/20/2019 | 36.81 | 2.38 | 19.94 |
| Stocks | 225.705 M | 34,744.82 | Franklin | 0.19 | Total Market | FTSE Brazil RIC Capped Index | 11/3/2017 | 17.78 | 1.44 | 7.82 |
| Bonds | 217.998 M | - | Franklin | 0.39 | Wide credit | | 4/29/2019 | 23.95 | 0 | 0 |
| Bonds | 217.998 M | - | Franklin | 0.39 | Wide credit | | 4/29/2019 | 23.95 | 0 | 0 |
| Stocks | 212.716 M | 51,357 | Franklin | 0.09 | Total Market | FTSE South Korea RIC Capped Index | 11/2/2017 | 28.3 | 1.31 | 12.37 |
| Stocks | 192.577 M | 29,826.4 | Franklin | 0.55 | Total Market | | 11/6/2023 | 46.23 | 13.66 | 45.17 |
| Bonds | 160.019 M | 16,575.29 | Franklin | 0.15 | Investment Grade | | 7/14/2020 | 25.01 | 0 | 0 |
| Stocks | 154.698 M | - | Franklin | 0.32 | Total Market | MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net | 4/24/2024 | 33.82 | 4.37 | 26.4 |
| Stocks | 154.698 M | - | Franklin | 0.32 | Total Market | MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net | 4/24/2024 | 33.82 | 4.37 | 26.4 |
| Bonds | 142.967 M | - | Franklin | 0.62 | Wide credit | | 7/8/2019 | 18.14 | 0 | 0 |
| Stocks | 122.326 M | - | Franklin | 0.19 | Total Market | FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return | 3/22/2022 | 38.61 | 2.96 | 19.21 |
| Stocks | 119.571 M | 6,670.889 | Franklin | 0.09 | Total Market | FTSE Developed Europe RIC Capped Index | 11/2/2017 | 34.73 | 2.34 | 16.08 |
| Stocks | 118.73 M | - | Franklin | 0.3 | Total Market | LibertyQ Global Dividend | 9/6/2017 | 38.51 | 3.68 | 17.41 |
| Stocks | 116.39 M | - | Franklin | 0.11 | Large Cap | Solactive US Mega Cap 100 Select Index | 5/7/2025 | 30.43 | 6.97 | 30.73 |
| Stocks | 116.384 M | 17,958.87 | Franklin | 0.48 | Total Market | S&P 500 | 5/22/2017 | 53.38 | 3.41 | 21.05 |
| Stocks | 105.96 M | 15,621.04 | Franklin | 0.09 | Total Market | FTSE Japan RIC Capped Hedged to USD Net Tax Index | 11/2/2017 | 37.2 | 1.68 | 16.99 |
| Stocks | 97.776 M | 4,468 | Franklin | 0.29 | Total Market | | 9/20/2016 | 58.42 | 3.36 | 17.74 |
| Commodities | 95.309 M | 193,307.6 | Franklin | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return | 7/23/2024 | 30.49 | 0 | 0 |
| Bonds | 91.207 M | 12,377.18 | Franklin | 0.3 | Investment Grade | | 8/31/2017 | 23.76 | 0 | 0 |
| Stocks | 88.027 M | - | Franklin | 0.28 | Large Cap | LibertyQ U.S. Large Cap Equity Index - CAD | 6/5/2017 | 52.34 | 5.87 | 25.72 |
| Stocks | 87.435 M | - | Franklin | 0.28 | Total Market | Franklin Canadian Low Volatility High Dividend Index - CAD - Benchmark TR Gross | 3/28/2024 | 25 | 0 | 0 |
| Stocks | 81.117 M | - | Franklin | 0.34 | Total Market | Franklin International ex North America Low Volatility High Dividend Index | 3/28/2024 | 25.47 | 0 | 0 |
| Stocks | 79.233 M | 8,476.333 | Franklin | 0.09 | Total Market | FTSE Australia RIC Capped Index | 11/2/2017 | 32.2 | 2.52 | 20.69 |
| Stocks | 78.797 M | 7,669.911 | Franklin | 0.06 | High dividend yield | Morningstar US Dividend Enhanced Select Index | 6/1/2016 | 51.07 | 4.46 | 24.64 |
| Stocks | 72.897 M | - | Franklin | 0.1 | Total Market | FTSE Japan Index - CAD | 2/20/2019 | 30.08 | 0 | 0 |
| Stocks | 68.968 M | 16,398.07 | Franklin | 0.35 | Small Cap | LibertyQ US Small Cap Equity | 4/26/2017 | 42.1 | 2.21 | 16.42 |
| Stocks | 67.154 M | 16,283.47 | Franklin | 0.19 | Total Market | FTSE Mexico RIC Capped Index | 11/3/2017 | 31.55 | 1.79 | 12.16 |
| Bonds | 66.891 M | - | Franklin | 0.18 | Wide credit | | 10/31/2023 | 27.23 | 0 | 0 |
| Bonds | 60.801 M | - | Franklin | 0.35 | Wide credit | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net | 6/27/2022 | 31.2 | 0 | 0 |
| Bonds | 60.801 M | - | Franklin | 0.35 | Wide credit | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net | 6/27/2022 | 31.2 | 0 | 0 |
| Bonds | 60.295 M | - | Franklin | 0.34 | Wide credit | | 7/8/2019 | 19.46 | 0 | 0 |
| Stocks | 58.776 M | 4,290.511 | Franklin | 0.09 | Total Market | FTSE Switzerland RIC Capped Index | 2/6/2018 | 38.77 | 4.08 | 17.72 |
| Stocks | 58.464 M | - | Franklin | 0.19 | Total Market | FTSE Brazil 30/18 Capped Index - EUR | 6/4/2019 | 27.92 | 1.46 | 8.18 |
| Stocks | 57.812 M | 15,738.16 | Franklin | 0.09 | Total Market | FTSE Developed Eurozone Index | 11/2/2017 | 31.63 | 2.12 | 16.05 |
| Stocks | 55.811 M | - | Franklin | 0.45 | Total Market | LibertyQ Emerging Markets | 10/17/2017 | 32.71 | 1.43 | 10.07 |
| Stocks | 51.728 M | 8,898.8 | Franklin | 0.09 | Total Market | FTSE Germany RIC Capped Index | 11/2/2017 | 32.85 | 2.02 | 17.78 |
| Bonds | 49.946 M | - | Franklin | 0.52 | Wide credit | | 4/30/2025 | 22.11 | 0 | 0 |
| Stocks | 49.678 M | 4,726.267 | Franklin | 0.5 | Topic | Russell 3000 | 2/25/2020 | 86.34 | 11.24 | 54.41 |
| Stocks | 46.284 M | - | Franklin | 0.25 | Large Cap | Linked Franklin US Equity Index - Benchmark TR Net | 9/6/2017 | 66.53 | 5.87 | 25.72 |
| Stocks | 46.284 M | - | Franklin | 0.25 | Large Cap | Linked Franklin US Equity Index - Benchmark TR Net | 9/6/2017 | 66.53 | 5.87 | 25.72 |
| Bonds | 45.931 M | - | Franklin | 0.18 | Wide credit | | 10/31/2023 | 28.02 | 0 | 0 |
| Stocks | 38.242 M | 13,586.02 | Franklin | 0.19 | Total Market | FTSE Latin America RIC Capped Index | 10/9/2018 | 22.05 | 1.54 | 9.29 |
| Stocks | 35.645 M | 2,154.133 | Franklin | 0.09 | High dividend yield | VettaFi New Frontier U.S. Dividend Select Index - Benchmark TR Gross | 1/21/2025 | 25.71 | 1.96 | 14.34 |
| Stocks | 35.496 M | 4,111.556 | Franklin | 0.19 | Total Market | FTSE Asia ex Japan RIC Capped Index | 2/6/2018 | 29.37 | 2.05 | 16.89 |
| Stocks | 33.234 M | - | Franklin | 0.15 | Topic | STOXX Europe 600 Paris-Aligned Benchmark Index - EUR | 7/29/2020 | 37.12 | 3.27 | 20.22 |
| Stocks | 28.268 M | - | Franklin | 0.69 | Total Market | LibertyQ Emerging Markets Index - CAD | 1/29/2018 | 20.17 | 2.16 | 15.91 |
| Stocks | 27.349 M | 1,780.711 | Franklin | 0.6 | Small Cap | SQLV-US - No Underlying Index | 7/12/2017 | 40.68 | 1.42 | 11.48 |
| Asset allocation | 26.124 M | - | Franklin | 0 | Goal Outcome | | 6/5/2024 | 21.63 | 0 | 0 |
| Stocks | 25.578 M | 1,566.711 | Franklin | 0.19 | High dividend yield | VettaFi New Frontier International Dividend Select Index - Benchmark TR Net | 1/21/2025 | 31.77 | 1.29 | 11.84 |
| Stocks | 22.761 M | 7,891.822 | Franklin | 0.19 | High dividend yield | Morningstar Emerging Markets Dividend Enhanced Select Index | 6/1/2016 | 32.36 | 1.67 | 12.05 |
| Stocks | 22.619 M | 2,560.378 | Franklin | 0.39 | Total Market | FTSE Saudi Arabia RIC Capped Index | 10/9/2018 | 34.8 | 2.32 | 16.03 |
| Bonds | 20.732 M | - | Franklin | 0.35 | Investment Grade | | 6/19/2018 | 24.4 | 0 | 0 |
| Bonds | 20.224 M | - | Franklin | 0.7 | Wide credit | | 6/29/2021 | 17.57 | 0 | 0 |
| Bonds | 20.064 M | - | Franklin | 0.4 | Investment Grade | | 5/30/2017 | 18.24 | 0 | 0 |
| Stocks | 19.756 M | 5,124.733 | Franklin | 0.5 | Topic | | 2/25/2020 | 32.24 | 5.54 | 29.15 |
| Stocks | 16.389 M | - | Franklin | 0.99 | Topic | | 6/29/2021 | 25.15 | 0 | 0 |
| Stocks | 15.764 M | - | Franklin | 0.3 | Total Market | LibertyQ Global Equity SRI Index | 9/6/2017 | 39.41 | 2.06 | 13.98 |
| Bonds | 15.1 M | 3,569.833 | Franklin | 0.39 | Wide credit | | 8/26/2025 | 25.17 | 0 | 0 |
| Stocks | 13.461 M | 5,246.844 | Franklin | 0.09 | Total Market | FTSE Hong Kong RIC Capped Index | 11/2/2017 | 19.24 | 0.99 | 13.88 |
| Stocks | 12.989 M | - | Franklin | 1.01 | Total Market | | 10/6/2020 | 25.11 | 0 | 0 |