Q2 2025 Holdings
Filed 2025-07-10 | 1094 holdings | $2.7B | 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 | $186.7M | 370,280 | 6.9% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $90.4M | 3,990,502 | 3.3% |
| T Rowe Price Equity Funds in | T ROWE LARG CP I | 45775L408 | $90.0M | 1,018,388 | 3.3% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $77.6M | 135,524 | 2.9% |
| World FDS TR | APPLIED FIN INST | 98148J188 | $75.5M | 3,327,420 | 2.8% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $70.9M | 1,646,197 | 2.6% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $63.5M | 846,946 | 2.3% |
| Tiaa-Cref Fund | NUVEEN INDEX R6 | 87244W680 | $60.0M | 844,458 | 2.2% |
| Principal FDS Inc | MIDCAP FD R6 | 74256W584 | $58.7M | 1,242,397 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4M | 115,480 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5M | 275,274 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.4M | 337,910 | 2.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $44.6M | 197,407 | 1.6% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $42.4M | 2,441,992 | 1.6% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $39.6M | 114,244 | 1.5% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $38.3M | 1,701,346 | 1.4% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $37.4M | 419,051 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.0M | 63,455 | 1.3% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $34.4M | 1,874,498 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.2M | 78,106 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.0M | 44,746 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7M | 149,078 | 1.2% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $31.9M | 280,417 | 1.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $30.8M | 1,705,334 | 1.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $30.6M | 373,469 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 47,766 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $29.5M | 829,280 | 1.1% |
| Tiaa-Cref Fund | NUVEEN CAP ID R6 | 87244W664 | $26.6M | 979,057 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.2M | 91,365 | 0.9% |
| Driehaus MUT FDS | SMALL GW INSTL | 262028731 | $24.8M | 1,119,304 | 0.9% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $23.0M | 632,291 | 0.8% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $21.8M | 316,830 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 120,045 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.1M | 108,568 | 0.8% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $20.8M | 728,144 | 0.8% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $18.0M | 615,823 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5M | 29,367 | 0.6% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $16.3M | 293,607 | 0.6% |
| Lazard FDS Inc | GBL INFRA INST | 52106N459 | $16.2M | 902,464 | 0.6% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $15.4M | 324,984 | 0.6% |
| Matthews Asia FDS | EMRG MKTS INSTIT | 577125867 | $14.7M | 566,513 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7M | 10,264 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 46,427 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 71,393 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.7M | 13,012 | 0.4% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $11.6M | 136,108 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 30,385 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 21,325 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 13,183 | 0.4% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $10.2M | 259,324 | 0.4% |