Q3 2022 Holdings
Filed 2022-10-04 | 855 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7K | 18,735 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 136,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 57,317 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 159,298 | 0.0% |
| Federated MDT SER | FH MDT SM GW INS | 31421R759 | $6.1K | 310,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 23,797 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.4K | 79,700 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $6.4K | 308,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 37,804 | 0.0% |
| Vanguard Fenway FDS | EQTY INCM ADML | 921921300 | $6.8K | 86,188 | 0.0% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $7.7K | 122,628 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 94,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 50,006 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $8.7K | 459,503 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3K | 68,649 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 32,924 | 0.0% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $11.5K | 310,905 | 0.0% |
| Diamond Hill Funds | LGCAP FD CL I | 25264S841 | $12.1K | 435,646 | 0.0% |
| Morgan Stanley GBL Fixd INM | CLASS I | 616961405 | $13.1K | 2,596,673 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8K | 116,042 | 0.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $15.9K | 698,711 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.9K | 75,685 | 0.0% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $16.1K | 1,221,924 | 0.0% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $16.5K | 817,752 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $20.7K | 430,726 | 0.0% |
| Johcm FDS TR | JOHCM INTL SL I | 46653M849 | $20.9K | 1,180,570 | 0.0% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $21.1K | 1,802,905 | 0.0% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $22.0K | 197,360 | 0.0% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $23.2K | 4,295,884 | 0.0% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $23.7K | 327,671 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $27.0K | 244,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 117,507 | 0.0% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $27.7K | 2,144,529 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $30.0K | 1,898,344 | 0.0% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $30.9K | 965,880 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $33.1K | 142,072 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $35.3K | 431,439 | 0.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $36.8K | 1,235,879 | 0.0% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $38.3K | 955,295 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $43.5K | 131,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6K | 315,540 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $46.6K | 2,866,814 | 0.1% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $49.7K | 1,041,784 | 0.1% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $50.9K | 3,321,522 | 0.1% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $62.7K | 1,896,668 | 0.1% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $64.5K | 1,085,246 | 0.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $87.0K | 12,614 | 0.1% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $93.8K | 308,904 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $201.0K | 494 | 0.2% |