Q2 2026 Holdings
Filed 2026-07-09 | 963 holdings | $3.3B | 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 | $228.4M | 380,463 | 7.0% |
| T Rowe Price Equity Funds in | T ROWE LARG CP I | 45775L408 | $91.3M | 1,055,227 | 2.8% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $84.1M | 3,575,823 | 2.6% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $83.7M | 120,911 | 2.6% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $82.6M | 1,870,929 | 2.5% |
| World FDS TR | APPLIED FIN INST | 98148J188 | $82.5M | 3,109,659 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $78.1M | 270,032 | 2.4% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $75.3M | 790,018 | 2.3% |
| Tiaa-Cref Fund | NUVEEN INDEX R6 | 87244W680 | $74.9M | 937,919 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.5M | 342,313 | 2.1% |
| Principal FDS Inc | MIDCAP FD R6 | 74256W584 | $55.9M | 1,375,395 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.3M | 64,523 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.7M | 69,478 | 1.5% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $46.4M | 174,126 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $45.9M | 1,100,692 | 1.4% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $45.0M | 1,964,778 | 1.4% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $44.4M | 111,118 | 1.4% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $42.9M | 1,705,725 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 114,955 | 1.3% |
| Driehaus MUT FDS | SMALL GW INSTL | 262028731 | $41.6M | 1,222,479 | 1.3% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $39.0M | 418,910 | 1.2% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $38.9M | 268,221 | 1.2% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $38.8M | 2,094,125 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 107,787 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.5M | 301,670 | 1.1% |
| Tiaa-Cref Fund | NUVEEN CAP ID R6 | 87244W664 | $35.9M | 1,104,745 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.0M | 89,944 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9M | 137,842 | 1.0% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $31.0M | 352,759 | 0.9% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $29.8M | 807,258 | 0.9% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $28.6M | 1,181,373 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3M | 77,200 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.4M | 109,030 | 0.8% |
| Lazard FDS Inc | GBL INFRA INST | 52106N459 | $26.4M | 1,373,672 | 0.8% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $25.5M | 300,286 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 44,868 | 0.8% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $23.0M | 753,383 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.1M | 70,077 | 0.6% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $20.8M | 448,714 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $18.8M | 839,816 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $18.5M | 28,909 | 0.6% |
| Matthews Asia FDS | EMRG MKTS INSTIT | 577125867 | $18.3M | 567,051 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.7M | 15,303 | 0.5% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $17.3M | 602,323 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 14,349 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5M | 50,355 | 0.5% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $14.7M | 255,923 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3M | 19,792 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1M | 27,404 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 112,619 | 0.4% |