Q4 2024 Holdings
Filed 2025-01-08 | 1111 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $172.3M | 359,840 | 6.6% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $85.0M | 1,033,052 | 3.3% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $78.6M | 4,017,597 | 3.0% |
| World FDS TR | APPLIED FIN INST | 98148J188 | $73.6M | 3,421,261 | 2.8% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $72.2M | 913,149 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $71.3M | 284,779 | 2.7% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $70.1M | 129,137 | 2.7% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $65.1M | 1,614,749 | 2.5% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $60.0M | 1,656,250 | 2.3% |
| Tiaa-Cref MUT FDS | NUVEEN INDEX R6 | 87244W680 | $59.4M | 887,694 | 2.3% |
| Principal FDS Inc | MIDCAP FD R6 | 74256W584 | $55.2M | 1,237,371 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5M | 117,366 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.5M | 346,020 | 1.8% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $45.4M | 214,740 | 1.7% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $42.5M | 2,567,653 | 1.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $39.4M | 2,041,604 | 1.5% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $39.3M | 120,082 | 1.5% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $37.9M | 453,039 | 1.5% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $33.6M | 292,065 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.4M | 83,076 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1M | 141,604 | 1.2% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $30.6M | 364,246 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.3M | 54,289 | 1.1% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $29.1M | 1,893,618 | 1.1% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $28.1M | 1,514,807 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.2M | 46,483 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 42,775 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 124,769 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 96,602 | 0.9% |
| Driehaus MUT FDS | SMALL GW INSTL | 262028731 | $22.4M | 957,232 | 0.9% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $22.0M | 333,865 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.2M | 109,171 | 0.8% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $18.7M | 692,711 | 0.7% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $17.7M | 399,164 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4M | 31,069 | 0.6% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $15.7M | 564,410 | 0.6% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $15.4M | 297,603 | 0.6% |
| Tiaa-Cref MUT FDS | NUVEEN CAP ID R6 | 87244W664 | $15.4M | 601,409 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 77,667 | 0.6% |
| Matthews Asia FDS | EMRG MKTS INSTIT | 577125867 | $13.3M | 575,544 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 53,314 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 14,758 | 0.4% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $11.2M | 133,708 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 25,865 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 22,761 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 26,213 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 31,826 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 11,185 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 53,062 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 117,309 | 0.3% |