Q2 2022 Holdings
Filed 2022-07-25 | 127 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $15.6M | 2,783,047 | 44.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 119,690 | 25.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 68,340 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,808 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $464.0K | 6,790 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $338.0K | 923 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 2,039 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $267.0K | 6,105 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 138,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 72,218 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.0K | 199,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 6,311 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 31,263 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0K | 45,061 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.8K | 56,909 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 211,339 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 57,710 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9K | 23,343 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 36,624 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,359 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 38,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,458 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 47,247 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.0K | 106,259 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,682 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 30,954 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 44,220 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6K | 38,835 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 24,042 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 15,061 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 69,711 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 19,081 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 17,245 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2K | 239,322 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0K | 63,680 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0K | 71,995 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9K | 30,376 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 29,694 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.7K | 2,028 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 33,819 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 16,440 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 15,717 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 9,187 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 9,878 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,756 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.4K | 45,522 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.4K | 22,455 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4K | 30,182 | 0.0% |