Q2 2026 Holdings
Filed 2026-07-24 | 337 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $143.1M | 3,431,467 | 13.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.5M | 109,960 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.1M | 351,532 | 4.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $51.7M | 124,181 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 149,777 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.6M | 89,260 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.6M | 42,276 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2M | 39,008 | 2.7% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $24.3M | 958,503 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 66,230 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.9M | 207,332 | 2.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $19.6M | 102,692 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 33,678 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 73,840 | 1.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $15.4M | 1,343,838 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 41,079 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 74,563 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 37,656 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 16,947 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 24,109 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.8M | 137,571 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 15,938 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $10.6M | 238,363 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.0M | 27,418 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 29,726 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 36,926 | 0.9% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $9.1M | 9,065,677 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.5M | 86,778 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 64,044 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 108,924 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 234,403 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1M | 6,182 | 0.7% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $6.8M | 281,104 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 14,800 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 18,800 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.8M | 194,576 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 34,875 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.7M | 9,899 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.7M | 85,634 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4M | 119,033 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 16,549 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 49,135 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 10,299 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 14,357 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 40,920 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.4M | 22,134 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.4M | 19,024 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,882 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 9,884 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 3,980 | 0.3% |