$44.6B
$970,000
0.02% of portfolio
11,569
Q4 2022
Reduced 2.23%
$0
$673,000
0.02% of portfolio
22,380
Q4 2022
Added 36.79%
$7.21B
$743,000
0.02% of portfolio
3,551
Q4 2022
Added 0.88%
$57.9B
$730,000
0.02% of portfolio
2,963
Q4 2022
Added 12.66%
$80.4B
$911,000
0.02% of portfolio
3,673
Q4 2022
Added 3.55%
$0
$865,000
0.02% of portfolio
5,963
Q4 2022
Reduced 2.28%
$13.5B
$728,000
0.02% of portfolio
24,400
Q4 2022
Reduced 35.36%
$0
$908,000
0.02% of portfolio
35,054
Q4 2022
Added 9.78%
$70.2B
$609,000
0.02% of portfolio
19,646
Q4 2022
Reduced 15.49%
$0
$702,000
0.02% of portfolio
5,166
Q4 2022
Added 9.54%
$0
$729,000
0.02% of portfolio
4,805
Q3 2022
Reduced 24.57%
$40.9B
$856,000
0.02% of portfolio
12,188
Q4 2022
Added 82.24%
$0
$937,000
0.02% of portfolio
58,891
Q4 2022
Reduced 69.03%
$113B
$629,000
0.02% of portfolio
3,803
Q4 2022
Added 3.26%
$26.5B
$679,000
0.02% of portfolio
6,000
Q2 2022
Added 297.88%
$0
$943,000
0.02% of portfolio
8,580
Q4 2022
Reduced 10.91%
$23.9B
$782,000
0.02% of portfolio
6,651
Q4 2022
Reduced 1.13%
$120B
$858,000
0.02% of portfolio
2,970
Q4 2022
Added 2.56%
$0
$775,000
0.02% of portfolio
19,674
Q4 2022
Reduced 75.99%
$0
$250,000
0.01% of portfolio
4,940
Q2 2022
New
$0
$390,000
0.01% of portfolio
6,094
Q1 2022
Reduced 6.16%
-
$437,000
0.01% of portfolio
-
Q4 2022
Added 0.28%
-
$493,000
0.01% of portfolio
-
Q4 2022
Reduced 7.22%
-
$197,000
0.01% of portfolio
-
Q3 2021
Reduced 9.62%
-
$303,000
0.01% of portfolio
-
Q4 2022
Added 3.46%
-
$202,000
0.01% of portfolio
-
Q4 2022
Reduced 42.43%
Jp Morgan Interm Tax Free Bd Fd
-
$301,000
0.01% of portfolio
-
Q2 2017
New
Fidelity Equity Income Fd
-
$276,000
0.01% of portfolio
-
Q4 2022
Added 20.05%
$0
$328,000
0.01% of portfolio
5,066
Q4 2022
Added 0.64%
$0
$369,000
0.01% of portfolio
5,399
Q3 2021
Reduced 19.65%
Price T Rowe Dividend Growth F
-
$434,000
0.01% of portfolio
-
Q4 2022
Added 2.5%
Parnassus Equity Income Fd
-
$469,000
0.01% of portfolio
-
Q4 2022
Added 8.37%
-
$211,000
0.01% of portfolio
-
Q4 2022
Added 1.09%
Janus Henderson Research D
-
$213,000
0.01% of portfolio
-
Q4 2022
New
$0
$537,000
0.01% of portfolio
5,878
Q2 2022
Added 1.73%
Price T Rowe New Horizons Fund
-
$300,000
0.01% of portfolio
-
Q4 2022
Added 35.9%
$0
$292,000
0.01% of portfolio
5,177
Q4 2022
Added 13.56%
$0
$319,000
0.01% of portfolio
2,954
Q1 2021
Reduced 2.28%
-
$573,000
0.01% of portfolio
-
Q4 2022
Reduced 10.48%
$0
$298,000
0.01% of portfolio
5,477
Q4 2022
Reduced 0.18%
Fidelity Tax Free Bond Fund
-
$254,000
0.01% of portfolio
-
Q4 2022
Reduced 9.66%
-
$255,000
0.01% of portfolio
-
Q4 2022
Reduced 26.16%
$0
$517,000
0.01% of portfolio
3,686
Q4 2022
Reduced 27.38%
Invesco Oppenheimer Dev Mkts A
-
$316,000
0.01% of portfolio
-
Q4 2022
Added 0.51%
Harding Loevner Intl Equity Po
-
$273,000
0.01% of portfolio
-
Q2 2022
Added 16.56%
$0
$236,000
0.01% of portfolio
7,725
Q3 2022
Reduced 1.9%
-
$260,000
0.01% of portfolio
-
Q4 2022
Added 1.67%
$0
$230,000
0.01% of portfolio
8,603
Q4 2022
New
$0
$537,000
0.01% of portfolio
2,553
Q4 2022
Added 19.52%
$0
$229,000
0.01% of portfolio
1,066
Q4 2022
Reduced 8.58%