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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 15,619 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,256 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 33,115 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,657 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 40,031 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,077 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 172,478 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,500 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 41,109 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,707 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 38,857 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 16,644 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.5M | 68,642 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4M | 61,340 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.8M | 115,741 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 66,876 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 177,774 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 20,481 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 72,878 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2M | 101,580 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.0M | 145,545 | 4.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.5M | 125,202 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 102,724 | 4.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.3M | 149,176 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 91,532 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 55,463 | 7.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $22.3M | 3,262,874 | 8.3% |