Q1 2020 Holdings
Filed 2020-04-03 | 670 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 52,511 | 0.0% |
| Vanguard Star FDS(VTIAX) | TL INT STK IDX | 921909818 | $4.8K | 211,035 | 0.0% |
| Vanguard BD Index FDS | MDCP GWT IDX ADM | 921937728 | $4.8K | 88,755 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 111,151 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 91,763 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 69,442 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.2K | 68,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 168,029 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 128,130 | 0.0% |
| Federated Equity FDS | KAUFMN L/C IS | 314172412 | $5.9K | 243,447 | 0.0% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $6.0K | 548,547 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $6.3K | 611,365 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 39,414 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 26,446 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 130,901 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 54,154 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $7.6K | 396,201 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 6,722 | 0.0% |
| Goldman Sachs TR | INTL SCINS INSTL | 38144N593 | $8.5K | 995,613 | 0.0% |
| Victory Portfolios | TRIVALENT SMCP I | 92647K309 | $8.7K | 845,683 | 0.0% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $9.3K | 278,577 | 0.0% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $10.1K | 242,581 | 0.0% |
| Diamond Hill Funds | LGCAP FD CL I | 25264S841 | $10.2K | 480,610 | 0.0% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $10.6K | 285,656 | 0.0% |
| Federated MDT SER | MDT SMLCP GR I | 31421R759 | $10.6K | 595,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 63,945 | 0.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $12.0K | 772,292 | 0.0% |
| Baron Select FDS(BEXIX) | EMGMKTS INSTL | 06828M876 | $12.1K | 1,090,952 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $12.1K | 1,158,694 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 6,531 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9K | 130,101 | 0.0% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $13.3K | 908,201 | 0.1% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $13.3K | 1,255,543 | 0.1% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $13.8K | 3,205,393 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $15.2K | 275,109 | 0.1% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $15.3K | 1,145,522 | 0.1% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $16.4K | 1,000,630 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9K | 112,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 112,015 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $17.9K | 513,614 | 0.1% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $19.0K | 1,274,981 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $19.4K | 1,812,064 | 0.1% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $19.4K | 179,244 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $19.9K | 122,213 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $20.6K | 254,963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 88,850 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $22.8K | 1,982,467 | 0.1% |
| Vanguard Tax-Managed Intl FD | DEV MKTS ADMR | 921943809 | $26.3K | 2,458,276 | 0.1% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $27.8K | 811,581 | 0.1% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $28.0K | 1,108,223 | 0.1% |