Q4 2025 Holdings
Filed 2026-01-27 | 288 holdings | $931.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $134.4M | 3,493,784 | 14.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $82.8M | 380,708 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.7M | 59,494 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 126,601 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.4M | 89,307 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.5M | 270,302 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2M | 39,879 | 2.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $26.8M | 1,343,839 | 2.9% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $20.7M | 835,454 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.3M | 210,902 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 29,120 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 58,982 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 31,719 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $14.8M | 102,796 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 23,312 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 62,024 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 38,405 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 23,715 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 58,598 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 16,491 | 1.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $9.8M | 9,814,289 | 1.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $9.7M | 115,572 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6M | 15,922 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.4M | 238,363 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.4M | 27,418 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.9M | 117,655 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 29,498 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2M | 100,073 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 16,178 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.4M | 193,986 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.0M | 86,233 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 33,677 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 13,760 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,506 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 205,284 | 0.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.5M | 281,104 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 34,446 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,395 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 13,275 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 1,869 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8M | 117,385 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,652 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,788 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.0M | 21,685 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 31,351 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 9,062 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 10,691 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,497 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 19,528 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4M | 17,980 | 0.3% |