Q3 2026 Holdings
Filed 2026-10-14 | 946 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 | $215.3M | 351,520 | 6.5% |
| T Rowe Price Equity Funds in | T ROWE LARG CP I | 45775L408 | $91.6M | 1,022,066 | 2.8% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $86.1M | 121,882 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.8M | 375,728 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $83.9M | 251,974 | 2.6% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $79.2M | 1,835,162 | 2.4% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $74.5M | 769,019 | 2.3% |
| World FDS TR | APPLIED FIN INST | 98148J188 | $71.6M | 2,686,389 | 2.2% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $71.1M | 2,960,467 | 2.2% |
| Tiaa-Cref Fund | NUVEEN INDEX R6 | 87244W680 | $69.3M | 856,258 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1M | 109,402 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.1M | 71,935 | 1.7% |
| Principal FDS Inc | MIDCAP FD R6 | 74256W584 | $51.8M | 1,354,311 | 1.6% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $47.6M | 171,240 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.2M | 65,971 | 1.4% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $45.1M | 1,985,633 | 1.4% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $44.5M | 1,061,463 | 1.4% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $43.7M | 112,474 | 1.3% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $43.5M | 163,227 | 1.3% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $41.8M | 1,708,254 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6M | 117,853 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.9M | 294,454 | 1.1% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $36.0M | 393,553 | 1.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $35.3M | 258,629 | 1.1% |
| Driehaus MUT FDS | SMALL GW INSTL | 262028731 | $35.1M | 1,206,544 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 135,546 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.2M | 44,372 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 90,625 | 1.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $31.3M | 835,388 | 1.0% |
| Tiaa-Cref Fund | NUVEEN CAP ID R6 | 87244W664 | $30.3M | 907,696 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.1M | 88,241 | 0.9% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $28.8M | 349,275 | 0.9% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $27.7M | 1,426,685 | 0.8% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $27.0M | 1,196,590 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.9M | 108,465 | 0.8% |
| Lazard FDS Inc | GBL INFRA INST | 52106N459 | $26.1M | 1,480,376 | 0.8% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $26.0M | 946,835 | 0.8% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $24.8M | 511,540 | 0.8% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $24.4M | 289,774 | 0.7% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $24.2M | 807,416 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.4M | 21,038 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.4M | 263,756 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $20.8M | 933,928 | 0.6% |
| Matthews Asia FDS | EMRG MKTS INSTIT | 577125867 | $18.5M | 602,470 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 14,668 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.8M | 29,554 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7M | 50,531 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $15.6M | 329,818 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3M | 27,671 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $13.9M | 169,547 | 0.4% |