Read one actual disclosure before using it
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INSTL INDEX FD | Unresolved | SH BEN INT | $228,361,946 | 380,463 | SH | None |
No matching rows. Clear the filter to see all records.
First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-10. Subtracting those calendar dates gives 10 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INSTL INDEX FD | Unresolved | SH BEN INT | $228,361,946 | 380,463 | SH | None |
| T ROWE PRICE EQUITY FUNDS IN | Unresolved | T ROWE LARG CP I | $91,287,766 | 1,055,227 | SH | None |
| GOLDMAN SACHS TR II | Unresolved | GQG PRTNR INST | $84,139,139 | 3,575,823 | SH | None |
| VANGUARD INDEX FDS | Unresolved | 500INDEX ADMIR | $83,669,610 | 120,911 | SH | None |
| JPMORGAN TR I | Unresolved | GROWTH ADVNTG I | $82,620,230 | 1,870,929 | SH | None |
| WORLD FDS TR | Unresolved | APPLIED FIN INST | $82,468,186 | 3,109,659 | SH | None |
| APPLE INC | AAPL | COM | $78,136,459 | 270,032 | SH | None |
| SMEAD FDS TR | Unresolved | VALUE FD Y | $75,344,100 | 790,018 | SH | None |
| TIAA-CREF FUND | Unresolved | NUVEEN INDEX R6 | $74,892,872 | 937,919 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $68,493,407 | 342,313 | SH | None |
| PRINCIPAL FDS INC | Unresolved | MIDCAP FD R6 | $55,923,627 | 1,375,395 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $48,320,628 | 64,523 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $47,718,185 | 69,478 | SH | None |
| VANGUARD INDEX FDS | Unresolved | GRW INDEX ADML | $46,411,772 | 174,126 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $45,931,876 | 1,100,692 | SH | None |
| VANGUARD TAX-MANAGED FDS | Unresolved | DEV MKTS ADMR | $45,032,732 | 1,964,778 | SH | None |
| VANGUARD INDEX FDS | Unresolved | MDCAP INDX ADM | $44,353,046 | 111,118 | SH | None |
| CAUSEWAY CAP MGMT TR | Unresolved | INTL VAL INSTL | $42,881,937 | 1,705,725 | SH | None |
| MICROSOFT CORP | MSFT | COM | $42,880,513 | 114,955 | SH | None |
| DRIEHAUS MUT FDS | Unresolved | SMALL GW INSTL | $41,637,683 | 1,222,479 | SH | None |
| JPMORGAN TR I | Unresolved | LARGE CAP GWT R6 | $38,992,183 | 418,910 | SH | None |
| VANGUARD INDEX FDS | Unresolved | SMCP INDEX ADM | $38,929,816 | 268,221 | SH | None |
| ADVISORS INNER CIRCLE FD III | Unresolved | GQG PRTN INSTL | $38,804,149 | 2,094,125 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $38,519,839 | 107,787 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $37,458,363 | 301,670 | SH | None |
| TIAA-CREF FUND | Unresolved | NUVEEN CAP ID R6 | $35,915,289 | 1,104,745 | SH | None |
| BROADCOM INC | AVGO | COM | $33,976,345 | 89,944 | SH | None |
| AMAZON COM INC | AMZN | COM | $32,853,261 | 137,842 | SH | None |
| UNDISCOVERED MANAGERS FDS | Unresolved | BEHAVIORAL VLU L | $31,018,217 | 352,759 | SH | None |
| SCHWAB CAP TR | Unresolved | FDL USLCOIDX I | $29,820,134 | 807,258 | SH | None |
| FULTON FINL CORP PA | FULT | COM | $28,577,412 | 1,181,373 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $27,277,075 | 77,200 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $26,432,142 | 109,030 | SH | None |
| LAZARD FDS INC | Unresolved | GBL INFRA INST | $26,415,733 | 1,373,672 | SH | None |
| VANGUARD INDEX FDS | Unresolved | VALU INDEX ADM | $25,539,407 | 300,286 | SH | None |
| META PLATFORMS INC | META | CL A | $25,273,695 | 44,868 | SH | None |
| JOHN HANCOCK FDS III | Unresolved | DISC VAL MCP I | $22,963,161 | 753,383 | SH | None |
| KLA CORP | KLAC | COM NEW | $21,142,930 | 70,077 | SH | None |
| ETF OPPORTUNITIES TRUST | VSLU | APPLIED FINA VAL | $20,751,362 | 448,714 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $18,786,683 | 839,816 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $18,523,730 | 28,909 | SH | None |
| MATTHEWS ASIA FDS | Unresolved | EMRG MKTS INSTIT | $18,321,466 | 567,051 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $17,664,099 | 15,303 | SH | None |
| INVESTMENT MANAGERS SER TR | Unresolved | WCM FCS GW INSTL | $17,340,914 | 602,323 | SH | None |
| ELI LILLY & CO | LLY | COM | $17,210,621 | 14,349 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $16,482,701 | 50,355 | SH | None |
| JPMORGAN TR II | Unresolved | MID CAP GWH R6 | $14,695,147 | 255,923 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $14,309,616 | 19,792 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $14,074,694 | 27,404 | SH | None |
| CISCO SYS INC | CSCO | COM | $13,228,227 | 112,619 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 135 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001193125-26-299654 | Latest effective version |
No matching rows. Clear the filter to see all records.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.