Q3 2025 Holdings
Filed 2025-11-13 | 252 holdings | $809.9M | 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 | $114.1M | 3,145,815 | 14.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $81.0M | 380,708 | 10.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $33.3M | 1,343,779 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.7M | 89,578 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 117,259 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.7M | 224,564 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4M | 39,675 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7M | 38,412 | 3.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.9M | 216,908 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 27,831 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 27,962 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.5M | 51,325 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 55,470 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 56,658 | 1.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.9M | 86,239 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 22,228 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 17,385 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.2M | 17,097 | 1.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.0M | 193,998 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8M | 99,573 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 16,089 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.2M | 27,708 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.2M | 238,363 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 44,383 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 17,538 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 32,336 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 16,975 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 204,531 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 24,952 | 0.7% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.2M | 281,104 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 11,761 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 15,931 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 34,446 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 13,333 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 1,859 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 13,524 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,959 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6M | 116,454 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,701 | 0.4% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $3.4M | 133,806 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 45,436 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 22,300 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.9M | 51,600 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 31,351 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,644 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 38,274 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 18,066 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3M | 17,673 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 28,522 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 7,788 | 0.3% |