Q2 2026 Holdings
Filed 2026-08-10 | 229 holdings | $128.6M | 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 | $5.8M | 74,446 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,502 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 22,866 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,042 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 6,651 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 7,976 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,159 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,896 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 35,722 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 4,950 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,785 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,378 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,701 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,037 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,101 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 5,406 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 3,404 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 981 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,520 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 6,617 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,860 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,496 | 0.8% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.0M | 8,371 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 508 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $976.2K | 8,618 | 0.8% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $924.9K | 67,021 | 0.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $902.0K | 19,990 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $873.6K | 7,437 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $872.2K | 819 | 0.7% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $865.0K | 10,382 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $853.4K | 11,684 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $843.7K | 14,135 | 0.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $836.0K | 15,139 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $832.6K | 5,396 | 0.6% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $830.1K | 25,813 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $801.7K | 3,138 | 0.6% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $801.4K | 17,192 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $798.5K | 9,238 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $797.5K | 5,089 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $771.2K | 2,258 | 0.6% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $746.4K | 14,368 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $716.4K | 3,287 | 0.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $702.2K | 29,030 | 0.5% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $699.5K | 7,002 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $681.0K | 5,723 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $630.9K | 9,609 | 0.5% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $627.0K | 25,020 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $605.9K | 14,664 | 0.5% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $605.0K | 16,089 | 0.5% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $602.0K | 7,846 | 0.5% |