Q3 2025 Holdings
Filed 2025-10-21 | 1034 holdings | $2.9B | 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 | $197.2M | 362,691 | 6.9% |
| T Rowe Price Equity Funds in | T ROWE LARG CP I | 45775L408 | $96.1M | 1,010,887 | 3.4% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $90.1M | 3,961,556 | 3.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $81.0M | 131,270 | 2.8% |
| World FDS TR | APPLIED FIN INST | 98148J188 | $79.5M | 3,298,314 | 2.8% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $77.9M | 1,668,288 | 2.7% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $70.5M | 848,492 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $69.3M | 272,148 | 2.4% |
| Tiaa-Cref Fund | NUVEEN INDEX R6 | 87244W680 | $65.9M | 839,573 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.1M | 333,053 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.7M | 117,213 | 2.1% |
| Principal FDS Inc | MIDCAP FD R6 | 74256W584 | $59.8M | 1,263,921 | 2.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $44.4M | 179,840 | 1.6% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $42.6M | 2,430,196 | 1.5% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $41.9M | 1,754,302 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.3M | 67,421 | 1.4% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $40.9M | 112,449 | 1.4% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $40.4M | 414,136 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $36.5M | 966,483 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.1M | 77,105 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.1M | 53,910 | 1.3% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $35.1M | 1,818,226 | 1.2% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $32.8M | 380,873 | 1.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $32.7M | 268,676 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 148,525 | 1.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $32.3M | 1,732,904 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.0M | 43,615 | 1.1% |
| Driehaus MUT FDS | SMALL GW INSTL | 262028731 | $30.2M | 1,166,631 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 118,907 | 1.0% |
| Tiaa-Cref Fund | NUVEEN CAP ID R6 | 87244W664 | $28.8M | 1,009,010 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3M | 85,712 | 1.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $22.9M | 314,243 | 0.8% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $22.1M | 733,419 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.4M | 105,279 | 0.7% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $19.6M | 625,195 | 0.7% |
| Lazard FDS Inc | GBL INFRA INST | 52106N459 | $18.7M | 1,069,345 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 72,179 | 0.6% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $17.1M | 465,013 | 0.6% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $16.7M | 288,332 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1M | 28,323 | 0.6% |
| Matthews Asia FDS | EMRG MKTS INSTIT | 577125867 | $15.1M | 565,616 | 0.5% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $14.4M | 308,231 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3M | 45,398 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0M | 29,186 | 0.5% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $12.3M | 136,270 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0M | 9,974 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.7M | 10,877 | 0.4% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $11.6M | 272,450 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 49,978 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,060 | 0.4% |