Europacific Growth Fund | 4,896,367 | 31 Mar 2024 | 2.32% | 113,448,823 |
Davis New York Venture Fund | 1,912,574 | 31 Jan 2024 | 0.90% | 44,314,339 |
Thornburg Investment Income Builder Fund | 1,908,000 | 31 Mar 2024 | 0.90% | 44,208,360 |
Fidelity Value Fund | 1,440,500 | 30 Apr 2024 | 0.68% | 33,376,385 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,319,115 | 31 Jan 2024 | 0.62% | 30,563,894 |
Thornburg Investment Trust-Thornburg Global Opportunities Fund | 1,191,376 | 31 Mar 2024 | 0.56% | 27,604,182 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 795,581 | 31 Mar 2024 | 0.38% | 18,433,611 |
Brighthouse Fds Tr II-Van Eck Global Natural Resources Porfolio | 611,957 | 31 Mar 2024 | 0.29% | 14,179,043 |
iShares Core MSCI EAFE ETF | 619,885 | 30 Apr 2024 | 0.29% | 14,362,735 |
New World Fund, Inc. | 564,000 | 31 Mar 2024 | 0.27% | 13,067,880 |