Q1 2023 Holdings
Filed 2023-04-28 | 136 holdings | $238.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 60,113 | 7.7% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $17.2M | 2,742,753 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 93,838 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 117,194 | 5.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.3M | 126,517 | 4.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.1M | 135,584 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 23,415 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7M | 95,776 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 78,287 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 109,794 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 74,503 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.7M | 97,522 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 183,142 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.7M | 62,750 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 16,077 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 34,660 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 33,772 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,859 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,628 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 5 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 35,187 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 46,427 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 16,271 | 1.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.3M | 71,279 | 1.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2M | 52,318 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 30,737 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,797 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,147 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,005 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 192,274 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 8,641 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 15,018 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,463 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 8,617 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 17,874 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 7,563 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,098 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3M | 9,131 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,376 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 54,503 | 0.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.0M | 75,480 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $993.6K | 10,764 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $966.4K | 4,656 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $929.7K | 19,232 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $919.0K | 12,015 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $859.2K | 5,676 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $847.3K | 7,819 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $840.6K | 3,238 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $805.7K | 9,815 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $768.7K | 3,759 | 0.3% |