Q1 2026 Holdings
Filed 2026-05-15 | 189 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 67,721 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,806 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,360 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,000 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,654 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 35,682 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,927 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,744 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,768 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,071 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,628 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,055 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 6,583 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,446 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,786 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 5,405 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 3,743 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,744 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $984.0K | 20,479 | 1.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $886.7K | 30,274 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $840.8K | 6,643 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $832.8K | 14,685 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $822.7K | 5,386 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $809.3K | 879 | 0.8% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $806.4K | 7,159 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $781.7K | 2,287 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $780.0K | 5,350 | 0.8% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $768.7K | 68,146 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $755.0K | 13,969 | 0.7% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $706.1K | 13,745 | 0.7% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $703.0K | 9,664 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $681.2K | 2,282 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $675.2K | 7,022 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $643.3K | 3,278 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $628.5K | 8,009 | 0.6% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $624.2K | 6,747 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $600.7K | 22,575 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $593.4K | 27,395 | 0.6% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $591.4K | 8,880 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $583.1K | 4,184 | 0.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $574.0K | 28,222 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $568.9K | 6,944 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $568.0K | 430 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $560.4K | 3,303 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $560.3K | 5,722 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $550.6K | 8,343 | 0.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $532.0K | 24,802 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $529.6K | 9,493 | 0.5% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $521.4K | 14,004 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $514.4K | 1,522 | 0.5% |