$22.8B
$920,000
0.02% of portfolio
8,318
Q4 2022
Reduced 6.41%
$0
$600,000
0.02% of portfolio
4,822
Q4 2022
Added 31.86%
$36.6B
$775,000
0.02% of portfolio
8,137
Q4 2022
Reduced 1.49%
-
$789,000
0.02% of portfolio
-
Q4 2022
Reduced 3.19%
$0
$937,000
0.02% of portfolio
6,172
Q4 2022
Added 2.17%
$0
$798,000
0.02% of portfolio
6,008
Q4 2022
Added 4.54%
$52.6B
$667,000
0.02% of portfolio
1,967
Q4 2022
Reduced 10.22%
Dodge & Cox Balanced Fund
-
$637,000
0.02% of portfolio
-
Q4 2022
Reduced 16.63%
-
$597,000
0.02% of portfolio
-
Q4 2022
Added 10.49%
-
$843,000
0.02% of portfolio
-
Q4 2022
Reduced 0.17%
T Rowe Price Gr Stock Fund
-
$695,000
0.02% of portfolio
-
Q2 2017
New
Carlyle Tactical Pvt Crdt N
-
$783,000
0.02% of portfolio
-
Q4 2022
Reduced 3.79%
$117B
$663,000
0.02% of portfolio
5,880
Q4 2022
Added 13.78%
$52B
$837,000
0.02% of portfolio
45,974
Q4 2022
Added 17.14%
Vanguard Intl Growth Fd I
-
$627,000
0.02% of portfolio
-
Q4 2022
Added 17.04%
Tweedy Browne Global Value Fd
-
$586,000
0.02% of portfolio
-
Q4 2022
Added 3.85%
$32.7B
$651,000
0.02% of portfolio
7,015
Q4 2022
New
$18.6B
$616,000
0.02% of portfolio
6,613
Q4 2022
New
Vanguard High Div Yld Indx
-
$631,000
0.02% of portfolio
-
Q4 2022
Reduced 7.14%
-
$903,000
0.02% of portfolio
-
Q4 2022
Reduced 11.85%
Vanguard Equity Income Fd
-
$798,000
0.02% of portfolio
-
Q4 2022
Reduced 18.94%
$114B
$786,000
0.02% of portfolio
5,006
Q4 2022
Added 116.15%
$26.2B
$774,000
0.02% of portfolio
5,080
Q4 2022
Added 110.26%
Vanguard Div Apprec Index Fd
-
$628,000
0.02% of portfolio
-
Q4 2022
Reduced 7.12%
$52.5B
$877,000
0.02% of portfolio
9,238
Q2 2022
Reduced 3.5%
Vanguard Dividend Grwth Fd
-
$705,000
0.02% of portfolio
-
Q4 2022
Added 68.59%
$2.71B
$724,000
0.02% of portfolio
27,910
Q4 2022
Reduced 0.36%
$13B
$731,000
0.02% of portfolio
6,530
Q4 2022
Added 32.45%
$0
$927,000
0.02% of portfolio
22,096
Q4 2022
Reduced 18.63%
$0
$632,000
0.02% of portfolio
3,442
Q3 2022
Added 9.55%
$19B
$789,000
0.02% of portfolio
5,414
Q4 2022
Reduced 1.37%
Price T Rowe Mid Cap Grwth Fd
-
$621,000
0.02% of portfolio
-
Q4 2022
Added 3.02%
$19.6B
$700,000
0.02% of portfolio
13,739
Q3 2022
Reduced 14.41%
$0
$696,000
0.02% of portfolio
6,536
Q4 2022
Reduced 16.59%
$79.3B
$873,000
0.02% of portfolio
5,194
Q4 2022
Added 44.52%
$45.9B
$774,000
0.02% of portfolio
6,745
Q4 2022
Added 28.6%
$45.9B
$930,000
0.02% of portfolio
2,987
Q2 2022
Reduced 0.83%
$0
$644,000
0.02% of portfolio
14,369
Q4 2022
Reduced 8.09%
$24.8B
$616,000
0.02% of portfolio
5,472
Q2 2022
Reduced 7.1%
$96.3B
$585,000
0.02% of portfolio
8,190
Q3 2022
Added 6.32%
$31B
$678,000
0.02% of portfolio
2,117
Q4 2022
Added 16.9%
$87.1B
$698,000
0.02% of portfolio
2,505
Q4 2022
Added 8.72%
$117B
$626,000
0.02% of portfolio
13,531
Q1 2022
New
$52.2B
$864,000
0.02% of portfolio
7,440
Q1 2022
Reduced 6.3%
$7.15B
$616,000
0.02% of portfolio
4,602
Q4 2022
Reduced 0.41%
$0
$901,000
0.02% of portfolio
30,963
Q4 2022
Added 23.55%
$0
$590,000
0.02% of portfolio
6,950
Q4 2022
Added 6.92%
$72.4B
$917,000
0.02% of portfolio
2,444
Q4 2022
Added 1.08%
$43.9B
$747,000
0.02% of portfolio
18,351
Q4 2022
Reduced 4.18%
$0
$648,000
0.02% of portfolio
26,550
Q4 2022
New