Q1 2026 Holdings
Filed 2026-04-24 | 928 holdings | $2.8B | 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 | $197.3M | 377,464 | 7.0% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $89.3M | 3,792,204 | 3.1% |
| T Rowe Price Equity Funds in | T ROWE LARG CP I | 45775L408 | $80.1M | 1,064,595 | 2.8% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $76.4M | 126,779 | 2.7% |
| World FDS TR | APPLIED FIN INST | 98148J188 | $72.3M | 3,144,699 | 2.5% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $70.7M | 797,217 | 2.5% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $70.5M | 1,845,193 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $69.6M | 274,061 | 2.5% |
| Tiaa-Cref Fund | NUVEEN INDEX R6 | 87244W680 | $63.0M | 919,619 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.5M | 335,359 | 2.1% |
| Principal FDS Inc | MIDCAP FD R6 | 74256W584 | $53.2M | 1,392,846 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.8M | 79,943 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7M | 118,042 | 1.5% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $40.5M | 1,973,488 | 1.4% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $40.4M | 2,218,877 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $39.7M | 1,080,249 | 1.4% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $39.6M | 111,393 | 1.4% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $39.5M | 175,899 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.4M | 60,252 | 1.4% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $37.4M | 1,664,799 | 1.3% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $35.5M | 448,676 | 1.3% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $33.8M | 269,019 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.0M | 75,016 | 1.1% |
| Driehaus MUT FDS | SMALL GW INSTL | 262028731 | $31.7M | 1,172,000 | 1.1% |
| Tiaa-Cref Fund | NUVEEN CAP ID R6 | 87244W664 | $30.9M | 1,081,480 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 103,430 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 139,442 | 1.0% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $28.2M | 349,864 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.5M | 88,797 | 1.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $26.4M | 800,364 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 44,605 | 0.9% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $24.0M | 1,179,778 | 0.8% |
| Lazard FDS Inc | GBL INFRA INST | 52106N459 | $23.9M | 1,237,957 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.3M | 109,077 | 0.8% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $23.2M | 302,650 | 0.8% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $20.1M | 724,206 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 67,372 | 0.7% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $14.9M | 356,192 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $14.2M | 632,365 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 48,031 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 28,109 | 0.5% |
| Matthews Asia FDS | EMRG MKTS INSTIT | 577125867 | $13.6M | 517,319 | 0.5% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $13.3M | 272,685 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 13,915 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.8M | 8,679 | 0.5% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $12.3M | 501,703 | 0.4% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $12.1M | 126,311 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 30,756 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 48,582 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 59,616 | 0.4% |