| 2026-05-12 |
13F-HR |
MRUWY
/ Maruwa Co., - Depositary Receipt
|
Rhumbline Advisers
|
223 |
223 |
0.00 |
| 2026-05-06 |
13F-HR |
MRUWY
/ Maruwa Co., - Depositary Receipt
|
Copeland Capital Management, LLC
|
|
6,692 |
|
| 2026-02-13 |
13F-HR |
MRUWY
/ Maruwa Co., - Depositary Receipt
|
Rhumbline Advisers
|
|
223 |
|
| 2025-09-29 |
NPORT-P |
6X5
/ Maruwa Co.
|
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
|
100 |
100 |
0.00 |
| 2025-09-29 |
NPORT-P |
MAW
/ Maruwa Co.
|
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
|
1,600 |
1,900 |
18.75 |
| 2025-09-29 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
1,200 |
|
| 2025-09-29 |
NPORT-P |
6X5
/ Maruwa Co.
|
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
466 |
466 |
0.00 |
| 2025-09-29 |
NPORT-P |
MAW
/ Maruwa Co.
|
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
|
8,300 |
43,100 |
419.28 |
| 2025-09-29 |
NPORT-P |
MAW
/ Maruwa Co.
|
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
|
300 |
2,200 |
633.33 |
| 2025-09-29 |
NPORT-P |
MAW
/ Maruwa Co.
|
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
|
|
6,700 |
|
| 2025-09-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
|
2,400 |
2,500 |
4.17 |
| 2025-09-26 |
NPORT-P |
MAW
/ Maruwa Co.
|
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
|
120,300 |
120,300 |
0.00 |
| 2025-09-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
|
30,200 |
25,600 |
-15.23 |
| 2025-09-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
|
20,700 |
20,700 |
0.00 |
| 2025-09-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
|
12,549 |
10,472 |
-16.55 |
| 2025-09-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
|
4,535 |
4,535 |
0.00 |
| 2025-09-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
|
76,574 |
60,351 |
-21.19 |
| 2025-09-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
|
3,916 |
4,216 |
7.66 |
| 2025-09-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
|
414 |
265 |
-35.99 |
| 2025-09-25 |
NPORT-P |
MAW
/ Maruwa Co.
|
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
6,100 |
|
| 2025-09-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
112,793 |
118,293 |
4.88 |
| 2025-09-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
3,891 |
3,891 |
0.00 |
| 2025-09-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
800 |
800 |
0.00 |
| 2025-09-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
5,200 |
5,200 |
0.00 |
| 2025-09-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
4,400 |
4,400 |
0.00 |
| 2025-09-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
|
3,600 |
1,700 |
-52.78 |
| 2025-09-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
Dfa Investment Trust Co - The Japanese Small Company Series
|
3,500 |
3,500 |
0.00 |
| 2025-09-25 |
NPORT-P |
6X5
/ Maruwa Co.
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
20,700 |
20,700 |
0.00 |
| 2025-09-25 |
NPORT-P |
6X5
/ Maruwa Co.
|
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
|
9,662 |
10,062 |
4.14 |
| 2025-09-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
|
200 |
200 |
0.00 |
| 2025-09-25 |
NPORT-P |
MAW
/ Maruwa Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
1,900 |
1,900 |
0.00 |
| 2025-09-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
|
2,500 |
2,500 |
0.00 |
| 2025-09-25 |
NPORT-P |
MAW
/ Maruwa Co.
|
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
|
|
17,780 |
|
| 2025-09-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
16,400 |
17,700 |
7.93 |
| 2025-09-25 |
NPORT-P |
6X5
/ Maruwa Co.
|
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
|
1,300 |
1,300 |
0.00 |
| 2025-09-25 |
NPORT-P |
6X5
/ Maruwa Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
1,500 |
1,500 |
0.00 |
| 2025-09-25 |
NPORT-P |
MAW
/ Maruwa Co.
|
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
|
1,625 |
1,034 |
-36.37 |
| 2025-09-25 |
NPORT-P |
MAW
/ Maruwa Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
4,300 |
4,300 |
0.00 |
| 2025-09-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
3,900 |
3,900 |
0.00 |
| 2025-09-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
14,200 |
15,000 |
5.63 |
| 2025-09-24 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
|
300 |
500 |
66.67 |
| 2025-09-24 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
|
59,100 |
59,100 |
0.00 |
| 2025-09-24 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
|
7,500 |
9,200 |
22.67 |
| 2025-09-24 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
|
300 |
400 |
33.33 |
| 2025-09-24 |
NPORT-P |
6X5
/ Maruwa Co.
|
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
|
28,200 |
28,200 |
0.00 |
| 2025-09-24 |
NPORT-P |
6X5
/ Maruwa Co.
|
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
|
13,600 |
13,600 |
0.00 |
| 2025-09-24 |
NPORT-P |
6X5
/ Maruwa Co.
|
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
|
2,400 |
2,100 |
-12.50 |
| 2025-09-24 |
NPORT-P |
6X5
/ Maruwa Co.
|
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
1,600 |
1,600 |
0.00 |
| 2025-09-24 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
500 |
600 |
20.00 |
| 2025-09-24 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
|
8,200 |
8,200 |
0.00 |
| 2025-09-17 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
|
|
4,550 |
|
| 2025-08-29 |
NPORT-P |
MAW
/ Maruwa Co.
|
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
1,000 |
9,278 |
827.80 |
| 2025-08-29 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
3,600 |
2,400 |
-33.33 |
| 2025-08-29 |
NPORT-P |
6X5
/ Maruwa Co.
|
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
300 |
300 |
0.00 |
| 2025-08-28 |
NPORT-P |
6X5
/ Maruwa Co.
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
2,500 |
2,500 |
0.00 |
| 2025-08-28 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
|
5,002 |
2,430 |
-51.42 |
| 2025-08-28 |
NPORT-P |
MAW
/ Maruwa Co.
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
6,900 |
6,900 |
0.00 |
| 2025-08-28 |
NPORT-P |
6X5
/ Maruwa Co.
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
11,200 |
11,200 |
0.00 |
| 2025-08-27 |
NPORT-P |
MAW
/ Maruwa Co.
|
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
|
|
4,900 |
|
| 2025-08-27 |
NPORT-P |
MAW
/ Maruwa Co.
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
200 |
200 |
0.00 |
| 2025-08-27 |
NPORT-P |
MAW
/ Maruwa Co.
|
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
8,700 |
14,600 |
67.82 |
| 2025-08-27 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
1,000 |
1,000 |
0.00 |
| 2025-08-27 |
NPORT-P |
MAW
/ Maruwa Co.
|
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
500 |
400 |
-20.00 |
| 2025-08-27 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
70,629 |
73,829 |
4.53 |
| 2025-08-26 |
NPORT-P |
MAW
/ Maruwa Co.
|
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
889 |
889 |
0.00 |
| 2025-08-26 |
NPORT-P |
MAW
/ Maruwa Co.
|
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
|
12,500 |
15,900 |
27.20 |
| 2025-08-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
|
200 |
200 |
0.00 |
| 2025-08-26 |
NPORT-P |
MAW
/ Maruwa Co.
|
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
200 |
200 |
0.00 |
| 2025-08-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
140 |
135 |
-3.57 |
| 2025-08-26 |
NPORT-P |
6X5
/ Maruwa Co.
|
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
3,300 |
3,300 |
0.00 |
| 2025-08-26 |
NPORT-P |
6X5
/ Maruwa Co.
|
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
|
200 |
200 |
0.00 |
| 2025-08-25 |
NPORT-P |
MAW
/ Maruwa Co.
|
QCVAX - Clearwater Investment Trust - Clearwater International Fund
|
6,400 |
8,800 |
37.50 |
| 2025-08-25 |
NPORT-P |
6X5
/ Maruwa Co.
|
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
|
850,043 |
979,043 |
15.18 |
| 2025-08-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
31,754 |
38,254 |
20.47 |
| 2025-08-18 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
11,240 |
10,940 |
-2.67 |
| 2025-08-15 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
|
12,200 |
13,200 |
8.20 |
| 2025-08-15 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
MBEQX - M FUND INC - M International Equity Fund
|
100 |
100 |
0.00 |
| 2025-08-06 |
NPORT-P |
MAW
/ Maruwa Co.
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
400 |
400 |
0.00 |
| 2025-07-30 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
|
15,500 |
15,500 |
0.00 |
| 2025-07-29 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
50 |
53 |
6.00 |
| 2025-07-29 |
NPORT-P |
6X5
/ Maruwa Co.
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
1,400 |
1,400 |
0.00 |
| 2025-07-28 |
NPORT-P |
MAW
/ Maruwa Co.
|
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
|
|
2,300 |
|
| 2025-07-28 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
200 |
200 |
0.00 |
| 2025-07-28 |
NPORT-P |
MAW
/ Maruwa Co.
|
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
|
18,500 |
20,100 |
8.65 |
| 2025-07-28 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
100 |
100 |
0.00 |
| 2025-07-28 |
NPORT-P |
6X5
/ Maruwa Co.
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
200 |
200 |
0.00 |
| 2025-07-28 |
NPORT-P |
6X5
/ Maruwa Co.
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
3,700 |
3,700 |
0.00 |
| 2025-07-28 |
NPORT-P |
MAW
/ Maruwa Co.
|
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
|
21,300 |
22,800 |
7.04 |
| 2025-07-25 |
NPORT-P |
6X5
/ Maruwa Co.
|
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
|
15,352 |
15,554 |
1.32 |
| 2025-07-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
|
3,163 |
2,674 |
-15.46 |
| 2025-07-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
1,100 |
1,100 |
0.00 |
| 2025-07-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
100 |
55 |
-45.00 |
| 2025-07-22 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
|
100 |
100 |
0.00 |
| 2025-06-30 |
NPORT-P |
6X5
/ Maruwa Co.
|
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
576 |
466 |
-19.10 |
| 2025-06-30 |
NPORT-P |
MAW
/ Maruwa Co.
|
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
8,300 |
|
| 2025-06-30 |
NPORT-P |
MAW
/ Maruwa Co.
|
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
|
|
1,600 |
|
| 2025-06-30 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
16,400 |
16,400 |
0.00 |
| 2025-06-30 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
111,993 |
112,793 |
0.71 |
| 2025-06-30 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
14,600 |
14,200 |
-2.74 |
| 2025-06-30 |
NPORT-P |
MAW
/ Maruwa Co.
|
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
300 |
|
| 2025-06-30 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
4,700 |
5,200 |
10.64 |
| 2025-06-30 |
NPORT-P |
6X5
/ Maruwa Co.
|
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
|
9,662 |
9,662 |
0.00 |
| 2025-06-30 |
NPORT-P |
6X5
/ Maruwa Co.
|
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
|
|
100 |
|
| 2025-06-27 |
NPORT-P |
5344
/ Maruwa Co.
|
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
|
2,563 |
0 |
-100.00 |
| 2025-06-27 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
|
300 |
300 |
0.00 |
| 2025-06-27 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
|
300 |
300 |
0.00 |
| 2025-06-27 |
NPORT-P |
6X5
/ Maruwa Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
1,500 |
1,500 |
0.00 |
| 2025-06-26 |
NPORT-P |
6X5
/ Maruwa Co.
|
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
2,900 |
1,600 |
-44.83 |
| 2025-06-26 |
NPORT-P |
6X5
/ Maruwa Co.
|
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
|
1,300 |
1,300 |
0.00 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
|
3,816 |
3,916 |
2.62 |
| 2025-06-26 |
NPORT-P |
6X5
/ Maruwa Co.
|
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
|
2,400 |
2,400 |
0.00 |
| 2025-06-26 |
NPORT-P |
6X5
/ Maruwa Co.
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
20,700 |
20,700 |
0.00 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
3,191 |
3,891 |
21.94 |
| 2025-06-26 |
NPORT-P |
6X5
/ Maruwa Co.
|
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
|
27,300 |
28,200 |
3.30 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
|
12,295 |
12,549 |
2.07 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
|
4,100 |
2,500 |
-39.02 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
|
27 |
4,535 |
16,696.30 |
| 2025-06-26 |
NPORT-P |
MAW
/ Maruwa Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
4,300 |
4,300 |
0.00 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
|
3,600 |
3,600 |
0.00 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
|
2,500 |
2,400 |
-4.00 |
| 2025-06-26 |
NPORT-P |
MAW
/ Maruwa Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
1,900 |
1,900 |
0.00 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
|
20,700 |
20,700 |
0.00 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
1,200 |
800 |
-33.33 |
| 2025-06-26 |
NPORT-P |
MAW
/ Maruwa Co.
|
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
|
105,300 |
120,300 |
14.25 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
4,400 |
4,400 |
0.00 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
|
8,200 |
8,200 |
0.00 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
3,900 |
3,900 |
0.00 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
|
76,828 |
76,574 |
-0.33 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
|
100 |
200 |
100.00 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
100 |
300 |
200.00 |
| 2025-06-26 |
NPORT-P |
6X5
/ Maruwa Co.
|
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
|
13,600 |
13,600 |
0.00 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
|
6,780 |
2,930 |
-56.78 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
Dfa Investment Trust Co - The Japanese Small Company Series
|
16,200 |
3,500 |
-78.40 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
|
25,500 |
30,200 |
18.43 |
| 2025-06-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
|
53,700 |
59,100 |
10.06 |
| 2025-06-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
|
399 |
414 |
3.76 |
| 2025-06-25 |
NPORT-P |
MAW
/ Maruwa Co.
|
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
|
0 |
1,625 |
|
| 2025-06-24 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
600 |
500 |
-16.67 |
| 2025-06-24 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
|
9,100 |
7,500 |
-17.58 |
| 2025-05-30 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
|
5,802 |
5,002 |
-13.79 |
| 2025-05-30 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
3,600 |
3,600 |
0.00 |
| 2025-05-30 |
NPORT-P |
MAW
/ Maruwa Co.
|
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
|
64,311 |
331,126 |
414.88 |
| 2025-05-30 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
|
3,191 |
0 |
-100.00 |
| 2025-05-30 |
NPORT-P |
6X5
/ Maruwa Co.
|
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
200 |
300 |
50.00 |
| 2025-05-29 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
1,000 |
1,000 |
0.00 |
| 2025-05-29 |
NPORT-P |
6X5
/ Maruwa Co.
|
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
|
781,043 |
850,043 |
8.83 |
| 2025-05-29 |
NPORT-P |
MAW
/ Maruwa Co.
|
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
|
10,000 |
12,500 |
25.00 |
| 2025-05-29 |
NPORT-P |
MAW
/ Maruwa Co.
|
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
7,500 |
8,700 |
16.00 |
| 2025-05-29 |
NPORT-P |
MAW
/ Maruwa Co.
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
200 |
200 |
0.00 |
| 2025-05-29 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
54,101 |
31,754 |
-41.31 |
| 2025-05-28 |
NPORT-P |
6X5
/ Maruwa Co.
|
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
|
200 |
200 |
0.00 |
| 2025-05-28 |
NPORT-P |
MAW
/ Maruwa Co.
|
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
100 |
500 |
400.00 |
| 2025-05-28 |
NPORT-P |
MAW
/ Maruwa Co.
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
7,100 |
6,900 |
-2.82 |
| 2025-05-28 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
|
200 |
200 |
0.00 |
| 2025-05-28 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
9,240 |
11,240 |
21.65 |
| 2025-05-28 |
NPORT-P |
6X5
/ Maruwa Co.
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
2,500 |
2,500 |
0.00 |
| 2025-05-28 |
NPORT-P |
MAW
/ Maruwa Co.
|
QCVAX - Clearwater Investment Trust - Clearwater International Fund
|
5,300 |
6,400 |
20.75 |
| 2025-05-28 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
69,529 |
70,629 |
1.58 |
| 2025-05-28 |
NPORT-P |
6X5
/ Maruwa Co.
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
11,200 |
11,200 |
0.00 |
| 2025-05-23 |
NPORT-P |
MAW
/ Maruwa Co.
|
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
889 |
889 |
0.00 |
| 2025-05-23 |
NPORT-P |
MAW
/ Maruwa Co.
|
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
200 |
200 |
0.00 |
| 2025-05-22 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
|
100 |
200 |
100.00 |
| 2025-05-22 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
|
21,700 |
22,800 |
5.07 |
| 2025-05-21 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
MBEQX - M FUND INC - M International Equity Fund
|
100 |
100 |
0.00 |
| 2025-05-20 |
NPORT-P |
6X5
/ Maruwa Co.
|
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
3,300 |
3,300 |
0.00 |
| 2025-05-20 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
125 |
140 |
12.00 |
| 2025-05-19 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
|
15,500 |
12,200 |
-21.29 |
| 2025-05-19 |
NPORT-P |
MAW
/ Maruwa Co.
|
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
1,000 |
|
| 2025-05-19 |
NPORT-P |
MAW
/ Maruwa Co.
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
600 |
400 |
-33.33 |
| 2025-04-29 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
48 |
50 |
4.17 |
| 2025-04-28 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
|
100 |
100 |
0.00 |
| 2025-04-25 |
NPORT-P |
6X5
/ Maruwa Co.
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
1,400 |
1,400 |
0.00 |
| 2025-04-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
|
15,500 |
15,500 |
0.00 |
| 2025-04-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
100 |
100 |
0.00 |
| 2025-04-24 |
NPORT-P |
6X5
/ Maruwa Co.
|
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
|
15,259 |
15,352 |
0.61 |
| 2025-04-24 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
|
3,615 |
3,163 |
-12.50 |
| 2025-04-24 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
1,100 |
1,100 |
0.00 |
| 2025-04-18 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
100 |
100 |
0.00 |
| 2025-04-18 |
NPORT-P |
6X5
/ Maruwa Co.
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
3,700 |
3,700 |
0.00 |
| 2025-04-18 |
NPORT-P |
MAW
/ Maruwa Co.
|
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
|
13,800 |
18,500 |
34.06 |
| 2025-04-18 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
200 |
200 |
0.00 |
| 2025-04-18 |
NPORT-P |
6X5
/ Maruwa Co.
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
200 |
200 |
0.00 |
| 2025-04-18 |
NPORT-P |
MAW
/ Maruwa Co.
|
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
|
20,600 |
21,300 |
3.40 |
| 2025-04-01 |
NPORT-P |
6X5
/ Maruwa Co.
|
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
586 |
576 |
-1.71 |
| 2025-03-31 |
NPORT-P |
5344
/ Maruwa Co.
|
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
|
|
2,563 |
|
| 2025-03-31 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
|
28,000 |
25,500 |
-8.93 |
| 2025-03-31 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
|
77,001 |
76,828 |
-0.22 |
| 2025-03-31 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
|
27 |
27 |
0.00 |
| 2025-03-31 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
111,593 |
111,993 |
0.36 |
| 2025-03-31 |
NPORT-P |
MAW
/ Maruwa Co.
|
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
|
133,300 |
105,300 |
-21.01 |
| 2025-03-31 |
NPORT-P |
6X5
/ Maruwa Co.
|
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
|
9,862 |
9,662 |
-2.03 |
| 2025-03-31 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
|
12,319 |
12,295 |
-0.19 |
| 2025-03-31 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
4,700 |
4,700 |
0.00 |
| 2025-03-31 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
14,500 |
14,600 |
0.69 |
| 2025-03-31 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
|
2,500 |
2,500 |
0.00 |
| 2025-03-31 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
|
3,816 |
3,816 |
0.00 |
| 2025-03-31 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
16,000 |
16,400 |
2.50 |
| 2025-03-31 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
|
25,900 |
20,700 |
-20.08 |
| 2025-03-28 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
4,400 |
4,400 |
0.00 |
| 2025-03-28 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
2,791 |
3,191 |
14.33 |
| 2025-03-28 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
|
3,600 |
4,100 |
13.89 |
| 2025-03-28 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
|
6,780 |
6,780 |
0.00 |
| 2025-03-28 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
3,900 |
3,900 |
0.00 |
| 2025-03-27 |
NPORT-P |
6X5
/ Maruwa Co.
|
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
|
2,700 |
2,400 |
-11.11 |
| 2025-03-27 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
|
53,100 |
53,700 |
1.13 |
| 2025-03-27 |
NPORT-P |
6X5
/ Maruwa Co.
|
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
|
29,700 |
27,300 |
-8.08 |
| 2025-03-27 |
NPORT-P |
6X5
/ Maruwa Co.
|
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
3,000 |
2,900 |
-3.33 |
| 2025-03-27 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
|
8,200 |
8,200 |
0.00 |
| 2025-03-27 |
NPORT-P |
6X5
/ Maruwa Co.
|
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
|
15,400 |
13,600 |
-11.69 |
| 2025-03-26 |
NPORT-P |
MAW
/ Maruwa Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
4,300 |
4,300 |
0.00 |
| 2025-03-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
|
5,900 |
9,100 |
54.24 |
| 2025-03-26 |
NPORT-P |
MAW
/ Maruwa Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
1,900 |
1,900 |
0.00 |
| 2025-03-26 |
NPORT-P |
6X5
/ Maruwa Co.
|
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
|
1,300 |
1,300 |
0.00 |
| 2025-03-26 |
NPORT-P |
6X5
/ Maruwa Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
1,500 |
1,500 |
0.00 |
| 2025-03-26 |
NPORT-P |
6X5
/ Maruwa Co.
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
20,700 |
20,700 |
0.00 |
| 2025-03-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
1,200 |
1,200 |
0.00 |
| 2025-03-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
|
3,600 |
3,600 |
0.00 |
| 2025-03-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
700 |
600 |
-14.29 |
| 2025-03-21 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
|
300 |
300 |
0.00 |
| 2025-03-21 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
|
400 |
300 |
-25.00 |
| 2025-03-03 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
|
0 |
3,191 |
|
| 2025-03-03 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
|
|
3,140 |
|
| 2025-02-28 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
3,600 |
|
| 2025-02-28 |
NPORT-P |
6X5
/ Maruwa Co.
|
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
200 |
0 |
-100.00 |
| 2025-02-28 |
NPORT-P |
MAW
/ Maruwa Co.
|
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
|
|
64,311 |
|
| 2025-02-28 |
NPORT-P |
6X5
/ Maruwa Co.
|
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
|
800 |
0 |
-100.00 |
| 2025-02-28 |
NPORT-P |
6X5
/ Maruwa Co.
|
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
200 |
|
| 2025-02-28 |
NPORT-P |
MAW
/ Maruwa Co.
|
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
7,500 |
|
| 2025-02-28 |
NPORT-P |
MAW
/ Maruwa Co.
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
7,100 |
7,100 |
0.00 |
| 2025-02-28 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
68,129 |
69,529 |
2.05 |
| 2025-02-28 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
MBEQX - M FUND INC - M International Equity Fund
|
100 |
100 |
0.00 |
| 2025-02-28 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
1,000 |
1,000 |
0.00 |
| 2025-02-27 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
110,901 |
54,101 |
-51.22 |
| 2025-02-27 |
NPORT-P |
MAW
/ Maruwa Co.
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
200 |
200 |
0.00 |
| 2025-02-27 |
NPORT-P |
6X5
/ Maruwa Co.
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
11,200 |
11,200 |
0.00 |
| 2025-02-27 |
NPORT-P |
MAW
/ Maruwa Co.
|
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
100 |
200 |
100.00 |
| 2025-02-27 |
NPORT-P |
6X5
/ Maruwa Co.
|
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
|
965,400 |
781,043 |
-19.10 |
| 2025-02-27 |
NPORT-P |
MAW
/ Maruwa Co.
|
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
889 |
889 |
0.00 |
| 2025-02-27 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
|
5,114 |
5,802 |
13.45 |
| 2025-02-27 |
NPORT-P |
6X5
/ Maruwa Co.
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
2,500 |
2,500 |
0.00 |
| 2025-02-27 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
4,140 |
9,240 |
123.19 |
| 2025-02-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
|
|
21,700 |
|
| 2025-02-26 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
|
|
100 |
|
| 2025-02-26 |
NPORT-P |
MAW
/ Maruwa Co.
|
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
100 |
100 |
0.00 |
| 2025-02-25 |
NPORT-P |
MAW
/ Maruwa Co.
|
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
10,000 |
|
| 2025-02-25 |
NPORT-P |
6X5
/ Maruwa Co.
|
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
|
100 |
200 |
100.00 |
| 2025-02-25 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
|
200 |
200 |
0.00 |
| 2025-02-24 |
NPORT-P |
6X5
/ Maruwa Co.
|
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
3,300 |
3,300 |
0.00 |
| 2025-02-24 |
NPORT-P |
MAWAF
/ Maruwa Co.
|
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
148 |
125 |
-15.54 |
| 2025-02-21 |
NPORT-P |
MAW
/ Maruwa Co.
|
QCVAX - Clearwater Investment Trust - Clearwater International Fund
|
|
5,300 |
|