Q2 2022 Holdings
Filed 2022-07-07 | 860 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios | TRIVALENT SMCP I | 92647K309 | $5.5K | 441,360 | 0.0% |
| Goldman Sachs TR | INTL SCINS INSTL | 38144N593 | $5.8K | 536,261 | 0.0% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $6.1K | 338,907 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 22,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 12,202 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3K | 19,799 | 0.0% |
| Vanguard Fenway FDS | EQTY INCM ADML | 921921300 | $6.3K | 75,148 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 3,085 | 0.0% |
| Federated MDT SER | FH MDT SM GW INS | 31421R759 | $6.8K | 334,744 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 27,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 132,517 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 46,317 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $7.3K | 319,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 37,194 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 160,969 | 0.0% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $8.3K | 123,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 49,193 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $8.8K | 435,371 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 101,895 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2K | 32,378 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7K | 66,496 | 0.0% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $11.7K | 309,678 | 0.0% |
| Morgan Stanley GBL Fixd INM | CLASS I | 616961405 | $13.7K | 2,650,153 | 0.0% |
| Diamond Hill Funds | LGCAP FD CL I | 25264S841 | $15.6K | 530,438 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.2K | 74,180 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.3K | 112,161 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 7,634 | 0.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $16.8K | 707,699 | 0.0% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $17.6K | 821,583 | 0.0% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $18.3K | 1,222,063 | 0.0% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $19.2K | 3,166,211 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $21.4K | 415,864 | 0.0% |
| Diamond Hill Funds | SHORT DURTIN I | 25264S544 | $22.7K | 2,363,541 | 0.0% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $24.4K | 207,892 | 0.0% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $24.7K | 322,071 | 0.0% |
| Vanguard Tax-Managed Intl FD | DEV MKTS ADMR | 921943809 | $25.2K | 1,929,565 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $27.5K | 1,899,683 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $27.7K | 241,447 | 0.0% |
| Johcm FDS TR | JOHCM INTL SL I | 46653M849 | $27.9K | 1,359,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 115,708 | 0.0% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $30.0K | 2,160,320 | 0.0% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $33.0K | 975,490 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $35.2K | 144,323 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $37.1K | 439,895 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $38.0K | 1,235,752 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $40.4K | 971,044 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 314,661 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $47.4K | 135,698 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $50.2K | 2,950,090 | 0.1% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $51.7K | 1,052,481 | 0.1% |