Q3 2022 Holdings
Filed 2022-10-31 | 124 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 136,241 | 96.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $203.0K | 3,650 | 1.5% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $20.6K | 3,075,873 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 74,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 104,814 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.6K | 205,229 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6K | 47,530 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 29,445 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 72,810 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8K | 130,552 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3K | 223,027 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.1K | 61,213 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 69,539 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 44,389 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 25,897 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 10,636 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 7,881 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0K | 18,683 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7K | 39,776 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 28,019 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.6K | 85,511 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 21,448 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.6K | 108,614 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 39,969 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 16,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 5 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 38,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 16,751 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 11,267 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 10,243 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 15,716 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 52,025 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 35,316 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 18,649 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 27,386 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,929 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 14,552 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.4K | 9,029 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 17,450 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3K | 5,240 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2K | 26,604 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1K | 17,545 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 10,448 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 25,003 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 8,321 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 123,289 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 11,029 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $945 | 10,502 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $935 | 6,915 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $933 | 12,260 | 0.0% |