55I, LLC
- SEC CIK
- 0001730242
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 580
- +39 vs. Q2 2022
- Portfolio value
- $3.58B
- +$5.78M (+0.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 11,104 | $910.0K | <0.1% | +6,698+152.0% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,708 | $920.0K | <0.1% | +5,708 | New | – |
| WMWaste Management Inc | Stock | 5,788 | $927.0K | <0.1% | +4,099+242.7% | Added | History |
| ETNEaton Corp plc | Stock | 6,962 | $928.0K | <0.1% | +6,962 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,985 | $934.0K | <0.1% | +1,271+178.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,502 | $944.0K | <0.1% | +4,502 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,346 | $946.0K | <0.1% | −427−24.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 579 | $952.0K | <0.1% | +464+403.5% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 15,795 | $954.0K | <0.1% | −2,649−14.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 32,605 | $956.0K | <0.1% | +13,216+68.2% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,146 | $957.0K | <0.1% | +37,146 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 21,554 | $961.0K | <0.1% | +11,955+124.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,306 | $968.0K | <0.1% | +2,341+242.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 15,829 | $977.0K | <0.1% | +11,342+252.8% | Added | History |
| MOAltria Group, Inc. | Stock | 24,242 | $979.0K | <0.1% | +11,974+97.6% | Added | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 31,382 | $982.0K | <0.1% | −3,240−9.4% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 28,291 | $983.0K | <0.1% | +19,479+221.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,157 | $985.0K | <0.1% | +13,157 | New | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 17,808 | $989.0K | <0.1% | +17+0.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,540 | $999.0K | <0.1% | +7,316+38.1% | Added | – |
| AMGNAmgen Inc | Stock | 4,446 | $1.00M | <0.1% | +2,193+97.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,706 | $1.00M | <0.1% | +3,138+87.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,933 | $1.01M | <0.1% | −4,445−13.7% | Reduced | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 35,263 | $1.01M | <0.1% | +35,263 | New | – |
| SYKStryker Corp | Stock | 5,008 | $1.01M | <0.1% | +3,083+160.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,749 | $1.04M | <0.1% | +5,148+143.0% | Added | History |
| CICigna Group | Stock | 3,751 | $1.04M | <0.1% | +2,718+263.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 27,034 | $1.05M | <0.1% | +27,034 | New | History |
| ADBEAdobe Inc. | Stock | 3,806 | $1.05M | <0.1% | +2,151+130.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,150 | $1.05M | <0.1% | +7,150 | New | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 27,968 | $1.06M | <0.1% | +6,726+31.7% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 31,318 | $1.07M | <0.1% | +7,291+30.3% | Added | – |
| NKENIKE, Inc. | Stock | 12,897 | $1.07M | <0.1% | +6,344+96.8% | Added | History |
| TJXTJX Companies Inc | Stock | 17,527 | $1.09M | <0.1% | +11,769+204.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,830 | $1.09M | <0.1% | +2,026+252.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,127 | $1.11M | <0.1% | +4,531+283.9% | Added | History |
| AXPAmerican Express Co | Stock | 8,222 | $1.11M | <0.1% | +5,995+269.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,860 | $1.12M | <0.1% | +179+2.3% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,653 | $1.13M | <0.1% | +2,244+35.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,563 | $1.14M | <0.1% | +1,935+41.8% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 33,091 | $1.16M | <0.1% | +11,637+54.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,563 | $1.17M | <0.1% | +1,499+140.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,213 | $1.17M | <0.1% | +3,915+118.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,500 | $1.18M | <0.1% | +3,580+186.5% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 8,053 | $1.20M | <0.1% | −846−9.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,466 | $1.20M | <0.1% | +4,448+55.5% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 24,085 | $1.20M | <0.1% | −162−0.7% | Reduced | – |
| CBChubb Ltd | Stock | 6,594 | $1.20M | <0.1% | +3,979+152.2% | Added | History |
| QCOMQualcomm Inc | Stock | 10,652 | $1.20M | <0.1% | +6,293+144.4% | Added | History |
| PGRProgressive Corp | Stock | 10,390 | $1.21M | <0.1% | +7,783+298.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 11,484 | $1.24M | <0.1% | +1,318+13.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,803 | $1.24M | <0.1% | +1,803 | New | History |
| ADIAnalog Devices Inc | Stock | 8,984 | $1.25M | <0.1% | +6,862+323.4% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 31,360 | $1.26M | <0.1% | +10,712+51.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,474 | $1.26M | <0.1% | +3,529+119.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,738 | $1.26M | <0.1% | +5,326+377.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,899 | $1.28M | <0.1% | +10,831+266.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 52,354 | $1.29M | <0.1% | +8,479+19.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,971 | $1.29M | <0.1% | +5,644+169.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 23,662 | $1.30M | <0.1% | +11,628+96.6% | Added | History |
| ZTSZoetis Inc. | Stock | 8,755 | $1.30M | <0.1% | +3,218+58.1% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 32,717 | $1.32M | <0.1% | +2,622+8.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,925 | $1.34M | <0.1% | +2,791+89.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,271 | $1.41M | <0.1% | +11,271 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 54,742 | $1.43M | <0.1% | −30,542−35.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 10,736 | $1.44M | <0.1% | +7,956+286.2% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 28,642 | $1.45M | <0.1% | +24,807+646.9% | Added | – |
| SBUXStarbucks Corp | Stock | 17,539 | $1.48M | <0.1% | +12,105+222.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,367 | $1.48M | <0.1% | −33,037−50.5% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 48,572 | $1.49M | <0.1% | +24,688+103.4% | Added | – |
| NFLXNetflix Inc | Stock | 6,400 | $1.51M | <0.1% | +4,462+230.2% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 41,683 | $1.51M | <0.1% | +21,393+105.4% | Added | – |
| UBSIUnited Bankshares Inc | COM | 42,284 | $1.51M | <0.1% | −356−0.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 14,913 | $1.51M | <0.1% | +275+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,714 | $1.55M | <0.1% | +4,880+62.3% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 49,794 | $1.56M | <0.1% | −2,091−4.0% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 66,541 | $1.59M | <0.1% | +31,901+92.1% | Added | – |
| VZVerizon Communications Inc | Stock | 42,065 | $1.60M | <0.1% | +24,496+139.4% | Added | History |
| DEDeere & Co | Stock | 5,002 | $1.67M | <0.1% | +3,524+238.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,645 | $1.70M | <0.1% | +4,761+28.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 31,206 | $1.73M | <0.1% | +8,614+38.1% | Added | – |
| INTUIntuit Inc. | Stock | 4,479 | $1.74M | <0.1% | +2,915+186.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,569 | $1.74M | <0.1% | −6,123−19.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 24,672 | $1.77M | <0.1% | +17,051+223.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,564 | $1.77M | <0.1% | −2,295−21.1% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 26,319 | $1.78M | <0.1% | −3,379−11.4% | Reduced | – |
| MSMorgan Stanley | Stock | 23,016 | $1.82M | 0.1% | +17,443+313.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 43,789 | $1.86M | 0.1% | +7,977+22.3% | Added | – |
| ACNAccenture plc | Stock | 7,251 | $1.87M | 0.1% | +3,294+83.2% | Added | History |
| CVSCVS Health Corp | Stock | 20,184 | $1.93M | 0.1% | +15,756+355.8% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 50,182 | $1.93M | 0.1% | +13,029+35.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,817 | $1.94M | 0.1% | +3,214+200.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 23,405 | $1.94M | 0.1% | +8,800+60.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,120 | $1.95M | 0.1% | +5,154+51.7% | Added | – |
| HONHoneywell International Inc | COM | 11,738 | $1.96M | 0.1% | +7,031+149.4% | Added | History |
| RTXRTX Corp | Stock | 24,241 | $1.99M | 0.1% | +14,273+143.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,525 | $2.01M | 0.1% | +2,618+137.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 67,651 | $2.02M | 0.1% | −171,681−71.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,779 | $2.03M | 0.1% | +3,737+53.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 57,987 | $2.03M | 0.1% | +4,613+8.6% | Added | – |
Sold out since Q2 2022 (154)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 154 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| JPMorgan US Equity Fund4812A1159 | MF | 3,936,205 | $69.1M | 1.9% | – |
| NexPoint Merger Arbitrage Fund430101642 | MF | 3,357,037 | $66.8M | 1.9% | – |
| BlackRock Tactical Opportunities Fund Instl CL N/L091927848 | Alternative Mutual Fund (Open End) - No Load | 4,647,126 | $64.1M | 1.8% | – |
| BlackRock International Fund09248G404 | MF | 2,082,641 | $33.4M | 0.9% | – |
| Advisers Invt Tr46653M849 | JOHCM INTL SL I | 1,228,864 | $25.2M | 0.7% | – |
| BlackRock Equity Dividend Fund Instl CL N/L09251M504 | Mutual Fund (Open End) - No Load | 973,768 | $19.2M | 0.5% | – |
| MFS552983686 | MUTUAL FUNDS - | 417,848 | $17.2M | 0.5% | – |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 162,470 | $17.1M | 0.5% | – |
| BlackRock Sustainable Advantag091936120 | MF | 1,059,281 | $17.0M | 0.5% | – |
| BlackRock GA Disciplined Volat561656877 | MF | 925,243 | $10.3M | 0.3% | – |
| Victory Market Neutral Income Fund I92647P654 | Com | 1,092,365 | $10.2M | 0.3% | – |
| BlackRock Event Driven Equity Fund09250J734 | Com | 959,617 | $9.33M | 0.3% | – |
| BlackRock GA Dynamic Eq561656885 | MF | 740,088 | $8.76M | 0.2% | – |
| Dfa Dimensional Funds233203397 | ETF | 318,258 | $8.51M | 0.2% | – |
| John Hancock FDS III47803U640 | DSPLN VAL FD I | 378,067 | $7.91M | 0.2% | – |
| Hartford Core Equity Fund-I41664R192 | ETF | 192,638 | $7.57M | 0.2% | – |
| BlackRock Tech Opportunities FD Inst091929612 | Mutual Fund | 186,130 | $7.49M | 0.2% | – |
| DFA US Core Equity 1233203413 | Equities | 235,270 | $6.92M | 0.2% | – |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 305,951 | $5.25M | 0.1% | – |
| BlackRock Global Allocation Fund Instl CL N/L09251T509 | Mutual Fund (Open End) - No Load | 288,567 | $5.07M | 0.1% | – |
| American Europacific Growth FD F3298706110 | Com | 95,324 | $4.60M | 0.1% | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 33,946 | $4.48M | 0.1% | – |
| JPMorgan Emerging Markets Equi4812A0623 | MF | 151,761 | $4.32M | 0.1% | – |
| Fidelity Advisor Focused Em Mk315920165 | MF | 141,206 | $3.81M | 0.1% | – |
| DFA International Vector Equit23320G539 | MF | 319,463 | $3.64M | 0.1% | – |
| Fidelity Mid Cap Index Fund316146265 | MF | 143,751 | $3.58M | 0.1% | – |
| Dfa US Large Company I25434D823 | ETF | 124,927 | $3.36M | 0.1% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 32,750 | $3.00M | 0.1% | – |
| BlackRock Emerging Markets Fund I09251J402 | Com | 119,925 | $2.77M | 0.1% | – |
| Fidelity Advisor Overseas Fund315920140 | MF | 110,292 | $2.76M | 0.1% | – |
| International GRW & in CL F-245956T501 | MF | 85,300 | $2.67M | 0.1% | – |
| Fidelity Small Cap Growth Fund316389360 | MF | 117,837 | $2.66M | 0.1% | – |
| JPMorgan Hedged Equity 2 Fund46645V378 | MF | 177,299 | $2.64M | 0.1% | – |
| JPMorgan US Equity Fund4812A1183 | MF | 149,051 | $2.60M | 0.1% | – |
| Undiscovered Managers FDS904504842 | BEHAVIORAL VLU L | 33,788 | $2.59M | 0.1% | – |
| JHancock Small Cap Core Fund47803P567 | MF | 177,955 | $2.42M | 0.1% | – |
| Vanguard Index FDS922908710 | COM | 6,847 | $2.39M | 0.1% | – |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 71,088 | $2.19M | 0.1% | – |
| MFS Mid Cap Growth Fund552987877 | MF | 92,646 | $2.15M | 0.1% | – |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 100,816 | $2.15M | 0.1% | – |
| Fidelity Adv Equity In Fund Cl315805259 | MF | 65,670 | $2.07M | 0.1% | – |
| Fidelity Global ex US Index316146315 | Mutual Fund | 145,992 | $1.83M | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 101,720 | $1.78M | <0.1% | – |
| SEI Tax Managed Large Cap Fund783925571 | MF | 58,422 | $1.76M | <0.1% | – |
| BlackRock 60/40 Target Allocat09256H724 | MF | 130,822 | $1.75M | <0.1% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 29,822 | $1.74M | <0.1% | – |
| Fidelity Mid Cap Value Fund316128511 | MF | 69,205 | $1.67M | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 32,570 | $1.66M | <0.1% | – |
| JPMorgan Large Cap Growt4812C0530 | ETF | 33,695 | $1.53M | <0.1% | – |
| BlackRock Health Sciences Opps091937540 | COM | 20,624 | $1.46M | <0.1% | – |
| BlackRock Global Dividend Instl09256H328 | Mutual Fund | 131,099 | $1.42M | <0.1% | – |
| Dfa Dimensional Funds233203371 | COM | 104,986 | $1.37M | <0.1% | – |
| Fidelity International Value F31618H267 | MF | 165,436 | $1.32M | <0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 34,995 | $1.31M | <0.1% | – |
| Fidelity Advisor Ser I315805234 | SMALL CAP CL Z | 47,154 | $1.27M | <0.1% | – |
| Mairs & Power Growth Fund89834G711 | COM | 9,939 | $1.26M | <0.1% | – |
| JPMorgan Large Cap Value Fund4812C1595 | MF | 70,020 | $1.23M | <0.1% | – |
| BlackRock All Cap Energy Inst091937284 | MF | 97,984 | $1.15M | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,946 | $1.14M | <0.1% | – |
| DFA US L/C Growth Port23320G281 | COM | 43,422 | $1.11M | <0.1% | – |
| Income FD Amer Inc CL F3453320772 | MF | 46,464 | $1.07M | <0.1% | – |
| Dfa Invt Dimensions Group IN233203736 | INTL SMCAP VAL | 58,937 | $1.05M | <0.1% | – |
| Dfa Emerging Markets I233203785 | Com | 39,441 | $1.05M | <0.1% | – |
| BlackRock US Opportunities Ins091929760 | EQUITY FUNDS | 37,356 | $1.00M | <0.1% | – |
| MainStay Funds CBRE Global Inf56064L298 | MF | 79,418 | $993.0K | <0.1% | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 68,823 | $955.0K | <0.1% | – |
| Schwab 1000 Fund808517106 | FUND | 11,436 | $933.0K | <0.1% | – |
| Dfa Emerging Markets Cor233203421 | COM | 43,002 | $905.0K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,346 | $824.0K | <0.1% | – |
| Vanguard Total Stock Mkt Idx A921939203 | COM | 23,517 | $822.0K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 18,069 | $771.0K | <0.1% | – |
| Fidelity Mid Cap Growth Index31635T815 | MF | 36,787 | $756.0K | <0.1% | – |
| JPMorgan Emerging Markets Equi4812A0607 | MF | 27,054 | $750.0K | <0.1% | – |
| JP Morgan4812C0498 | ETF | 33,556 | $723.0K | <0.1% | – |
| American FDS Developing World G & I F302630F779 | Com | 76,833 | $713.0K | <0.1% | – |
| Fidelity Advisor Technology Fu315918169 | MF | 9,547 | $707.0K | <0.1% | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 24,387 | $686.0K | <0.1% | – |
| Fidelity Advisor Value Fund315805119 | MF | 23,565 | $672.0K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,424 | $669.0K | <0.1% | – |
| Polen360873657 | mf | 18,497 | $662.0K | <0.1% | – |
| Blackstone Private Credit Fund09261H206 | COM | 25,565 | $646.0K | <0.1% | – |
| Dodge & Cox Stock Fund256219106 | MF | 3,012 | $645.0K | <0.1% | – |
| Fidelity Advisor Health Care F315918193 | MF | 10,512 | $621.0K | <0.1% | – |
| American Capital World Growth and Income F3140543117 | Com | 11,910 | $591.0K | <0.1% | – |
| American Funds399874775 | FUND | 11,390 | $591.0K | <0.1% | – |
| Capital Income BLDR FD CL F 3140193780 | MF | 8,839 | $552.0K | <0.1% | – |
| First Eagle Global Fund Class I32008F606 | M | 9,084 | $530.0K | <0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,422 | $526.0K | <0.1% | – |
| Tiaa-Cref Mut FDS87244W664 | LCP VL IDX INSTL | 24,375 | $522.0K | <0.1% | – |
| American Funds648018828 | MF | 10,500 | $506.0K | <0.1% | – |
| American Capital World Growth and Income140543109 | Com | 10,139 | $503.0K | <0.1% | – |
| DFA Global Equity Portfolio25434D674 | MF | 19,048 | $501.0K | <0.1% | – |
| American FD Growth FD Of399874106 | COM | 9,340 | $484.0K | <0.1% | – |
| American Fd Washington939330106 | COM | 9,521 | $483.0K | <0.1% | – |
| Fidelity Advisor Industrials F315918185 | MF | 14,399 | $480.0K | <0.1% | – |
| American Fd-Cap World Growth and Income Cl F2140543828 | MF | 9,580 | $475.0K | <0.1% | – |
| Fidelity Advisor Equity Value315805150 | MF | 20,846 | $451.0K | <0.1% | – |
| BlackRock Real Estate Securiti091936583 | MF | 29,263 | $440.0K | <0.1% | – |
| Dfa US Large Cap Value Fund233203827 | COM | 10,805 | $431.0K | <0.1% | – |
| Brown Capital Management Intl115291759 | MF | 21,833 | $402.0K | <0.1% | – |