Q2 2023 Holdings
Filed 2023-07-26 | 128 holdings | $269.4M | 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 | $22.3M | 3,262,874 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 55,463 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 91,532 | 6.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.3M | 149,176 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 102,724 | 4.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.5M | 125,202 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.0M | 145,545 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2M | 101,580 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 72,878 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 20,481 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 177,774 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 66,876 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.8M | 115,741 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4M | 61,340 | 2.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.5M | 68,642 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 16,644 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 38,857 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,707 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 41,109 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,500 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 172,478 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,077 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 40,031 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,657 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 33,115 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,256 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 15,619 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 25,446 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0M | 48,938 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 6,956 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,298 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,284 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,259 | 0.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.5M | 72,841 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,373 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,912 | 0.5% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4M | 45,665 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 16,553 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 7,697 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 10,702 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 7,903 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 15,123 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 7,156 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 19,811 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $988.4K | 9,219 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $961.6K | 7,890 | 0.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $952.9K | 58,933 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $900.2K | 30,158 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $839.8K | 2,880 | 0.3% |