$229B
$624,000
0.05% of portfolio
6,460
Q4 2023
Reduced 34.83%
$37.3B
$641,000
0.05% of portfolio
6,930
Q1 2019
New
$36.4B
$666,000
0.05% of portfolio
8,316
Q4 2023
Reduced 0.01%
$78B
$621,000
0.05% of portfolio
2,143
Q1 2024
Reduced 0.14%
$72.1B
$611,000
0.05% of portfolio
16,878
Q2 2023
Added 0.83%
$89.7B
$623,000
0.05% of portfolio
8,909
Q1 2022
Reduced 6.87%
Fidelity Cap Appreciation Fd
-
$706,000
0.05% of portfolio
-
Q4 2023
Added 3.25%
$45.7B
$637,000
0.05% of portfolio
4,175
Q4 2021
Reduced 2.34%
$9.77B
$635,000
0.05% of portfolio
2,700
Q3 2017
New
Virtus Allianzgi Water Fund In
-
$643,000
0.05% of portfolio
-
Q4 2023
Added 0.86%
$46.6B
$704,000
0.05% of portfolio
5,445
Q1 2024
Reduced 21.03%
$6.29B
$640,000
0.05% of portfolio
14,005
Q4 2020
Reduced 29.02%
$13.9B
$661,000
0.05% of portfolio
2,230
Q1 2024
Reduced 8.61%
$69.5B
$609,000
0.05% of portfolio
12,951
Q3 2022
Reduced 3.72%
$172B
$648,000
0.05% of portfolio
14,936
Q3 2022
Reduced 6.53%
$38.4B
$626,000
0.05% of portfolio
4,300
Q1 2024
Reduced 19.63%
$0
$684,000
0.05% of portfolio
7,360
Q1 2024
Reduced 7.01%
Vanguard Ftse Social Index Fun
-
$679,000
0.05% of portfolio
-
Q1 2024
Reduced 3.37%
$1.2B
$459,000
0.04% of portfolio
11,000
Q1 2024
Reduced 21.59%
$99.6B
$494,000
0.04% of portfolio
8,176
Q1 2024
Reduced 5.76%
$195B
$536,000
0.04% of portfolio
10,732
Q1 2024
Added 17.84%
T Rowe Price New Horizon Fund
-
$475,000
0.04% of portfolio
-
Q4 2022
Added 4.45%
$17.4B
$489,000
0.04% of portfolio
1,422
Q1 2023
Reduced 13.13%
$37.3B
$571,000
0.04% of portfolio
9,862
Q4 2023
Reduced 0.75%
$59.8B
$548,000
0.04% of portfolio
977
Q1 2024
Reduced 5.33%
$0
$574,000
0.04% of portfolio
6,075
Q4 2023
Reduced 32.57%
$50.1B
$512,000
0.04% of portfolio
32,549
Q4 2023
Reduced 11.13%
$191B
$492,000
0.04% of portfolio
1,420
Q1 2023
Reduced 12.35%
$81.6B
$577,000
0.04% of portfolio
13,225
Q2 2021
Added 8.18%
$36.2B
$530,000
0.04% of portfolio
17,532
Q4 2023
Reduced 20.27%
First Eagle Us Value Fd Cl A
-
$513,000
0.04% of portfolio
-
Q1 2024
Reduced 25.3%
$45.1B
$537,000
0.04% of portfolio
6,240
Q3 2022
Added 7.59%
$72.8B
$468,000
0.04% of portfolio
1,744
Q1 2023
Reduced 20.51%
$117B
$496,000
0.04% of portfolio
2,508
Q2 2023
Reduced 33.07%
Fidelity Instl Freedom 2030
-
$541,000
0.04% of portfolio
-
Q4 2023
Added 0.32%
$60.7B
$484,000
0.04% of portfolio
1,450
Q1 2023
Reduced 3.33%
$26.2B
$505,000
0.04% of portfolio
8,000
Q4 2023
Reduced 11.11%
-
$561,000
0.04% of portfolio
-
Q4 2023
Reduced 15.76%
$33.2B
$571,000
0.04% of portfolio
15,943
Q1 2024
Reduced 43.75%
Fidelity 500 Indx Fund Inst Pr
-
$568,000
0.04% of portfolio
-
Q1 2024
Reduced 2.57%
$73.8B
$528,000
0.04% of portfolio
4,134
Q1 2024
Reduced 0.98%
$4.68B
$359,000
0.03% of portfolio
200
Q2 2019
New
$157B
$363,000
0.03% of portfolio
100
Q4 2022
New
$47.7B
$391,000
0.03% of portfolio
1,700
Q4 2022
Reduced 4.23%
$57.2B
$454,000
0.03% of portfolio
1,875
Q4 2023
Reduced 2.6%
$44.8B
$361,000
0.03% of portfolio
500
Q1 2024
Reduced 9.09%
Blackstone Private Credit Fund
-
$359,000
0.03% of portfolio
-
Q1 2024
Added 2.32%
-
$428,000
0.03% of portfolio
-
Q3 2023
Added 0.78%
$2.27B
$387,000
0.03% of portfolio
13,824
Q4 2023
Reduced 9.74%
$167B
$341,000
0.03% of portfolio
1,200
Q2 2023
Reduced 11.11%