Q3 2026 Holdings
Filed 2026-10-19 | 318 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 | $145.1M | 3,385,726 | 13.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.2M | 142,916 | 9.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.3M | 391,432 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 145,461 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.1M | 89,260 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.6M | 48,013 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5M | 46,289 | 3.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $31.5M | 147,372 | 3.0% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $26.5M | 1,003,727 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 32,447 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.0M | 206,268 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 60,822 | 2.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $20.1M | 102,879 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 32,494 | 1.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $15.8M | 1,343,905 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 66,974 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 55,665 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.0M | 34,750 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 16,962 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,461 | 1.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $11.3M | 253,694 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.5M | 15,984 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.5M | 27,420 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 72,410 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.0M | 105,744 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.8M | 86,790 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 27,203 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 238,638 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 103,527 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 6,181 | 0.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $6.3M | 281,039 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.2M | 194,764 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 34,875 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 19,327 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 13,035 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.4M | 9,697 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.3M | 50,800 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3M | 119,872 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.8M | 48,828 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,622 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 38,995 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6M | 85,703 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.2M | 22,134 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,867 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.0M | 10,391 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,453 | 0.3% |
| Harbor ETF Trust(INFO) | PANA DY CORE ETF | 41151J745 | $2.8M | 100,222 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,467 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4M | 16,792 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.3M | 28,543 | 0.2% |