Q2 2025 Holdings
Filed 2025-08-07 | 18 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.6M | 89,183 | 41.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.3M | 47,482 | 21.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $643.6K | 109,695 | 10.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $281.1K | 5,071 | 4.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $238.4K | 8,543 | 3.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $223.9K | 20,593 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $222.4K | 24,304 | 3.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $193.8K | 10,458 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $118.5K | 24,312 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $109.2K | 10,188 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $89.7K | 30,467 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0K | 12,511 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $51.3K | 12,995 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.7K | 24,517 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.7K | 24,030 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0K | 20,693 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 12,310 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6K | 12,896 | 0.4% |