Q3 2023 Holdings
Filed 2023-10-04 | 976 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $33.7M | 240,537 | 1.7% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $34.1M | 132,160 | 1.7% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $34.8M | 2,383,338 | 1.7% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $36.6M | 2,604,015 | 1.8% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $37.0M | 408,539 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 117,790 | 1.9% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $38.8M | 1,134,007 | 1.9% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $39.7M | 1,379,046 | 2.0% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $44.4M | 960,058 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7M | 290,073 | 2.5% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $52.9M | 133,601 | 2.6% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $59.4M | 1,736,144 | 3.0% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $61.6M | 1,049,076 | 3.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $64.6M | 3,429,800 | 3.2% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $67.1M | 3,722,804 | 3.3% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $69.1M | 1,019,815 | 3.4% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $108.8M | 304,080 | 5.4% |