Q1 2026 Holdings
Filed 2026-05-05 | 279 holdings | $848.2M | 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 | $127.9M | 3,529,734 | 15.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.8M | 304,002 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1M | 56,722 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.8M | 89,267 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 121,995 | 3.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $30.2M | 93,953 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.1M | 50,360 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.0M | 39,924 | 3.1% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $25.8M | 958,094 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.6M | 212,098 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 29,156 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 56,777 | 1.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $16.0M | 1,343,779 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $13.6M | 102,678 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 41,256 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 61,840 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 32,547 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 23,291 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 57,100 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8M | 15,932 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 16,852 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.3M | 238,363 | 1.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $9.1M | 9,064,278 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.9M | 115,171 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.7M | 27,418 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 35,333 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.2M | 86,778 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 29,336 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 100,023 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 16,011 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.8M | 194,325 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 207,532 | 0.8% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.7M | 281,104 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 14,250 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 34,875 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 16,777 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.9M | 87,118 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5M | 118,229 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,289 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,709 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 7,786 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,227 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,883 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 9,544 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.1M | 21,570 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 18,389 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 9,784 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.6M | 31,241 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,025 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 31,652 | 0.3% |