Q4 2025 Holdings
Filed 2026-01-08 | 1024 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 | $202.4M | 366,553 | 7.0% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $91.6M | 4,075,830 | 3.2% |
| T Rowe Price Equity Funds in | T ROWE LARG CP I | 45775L408 | $88.3M | 1,038,823 | 3.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $82.6M | 130,776 | 2.9% |
| World FDS TR | APPLIED FIN INST | 98148J188 | $75.7M | 3,225,212 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $75.0M | 276,010 | 2.6% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $74.2M | 1,773,332 | 2.6% |
| Tiaa-Cref Fund | NUVEEN INDEX R6 | 87244W680 | $67.9M | 893,777 | 2.3% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $66.7M | 816,257 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.7M | 341,523 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.8M | 121,669 | 2.0% |
| Principal FDS Inc | MIDCAP FD R6 | 74256W584 | $55.7M | 1,296,949 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.9M | 73,157 | 1.6% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $45.1M | 179,491 | 1.6% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $43.3M | 2,431,116 | 1.5% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $42.6M | 1,812,500 | 1.5% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $40.9M | 113,924 | 1.4% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $40.7M | 470,374 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3M | 58,895 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $39.4M | 1,036,856 | 1.4% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $38.0M | 1,891,716 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.6M | 77,304 | 1.3% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $34.2M | 276,501 | 1.2% |
| Driehaus MUT FDS | SMALL GW INSTL | 262028731 | $33.1M | 1,215,663 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 104,983 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 136,873 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9M | 89,249 | 1.1% |
| Tiaa-Cref Fund | NUVEEN CAP ID R6 | 87244W664 | $29.2M | 1,044,854 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.5M | 43,127 | 1.0% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $27.9M | 356,035 | 1.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $23.2M | 1,201,278 | 0.8% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $22.8M | 306,135 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.4M | 106,535 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 67,816 | 0.7% |
| Lazard FDS Inc | GBL INFRA INST | 52106N459 | $20.9M | 1,148,061 | 0.7% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $20.7M | 646,070 | 0.7% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $18.6M | 678,907 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.3M | 28,564 | 0.6% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $15.4M | 298,437 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 46,545 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 13,647 | 0.5% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $14.1M | 318,023 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 30,244 | 0.5% |
| Matthews Asia FDS | EMRG MKTS INSTIT | 577125867 | $13.5M | 525,897 | 0.5% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $13.1M | 399,917 | 0.5% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $13.1M | 142,746 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.7M | 10,412 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 47,086 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 30,643 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 20,156 | 0.4% |