Q3 2023 Holdings
Filed 2023-10-24 | 122 holdings | $243.3M | 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 | $19.0M | 3,257,232 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 52,921 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 90,931 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 96,323 | 5.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.4M | 148,980 | 5.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.0M | 117,550 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 141,367 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 68,378 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4M | 91,245 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 176,328 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 19,249 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 68,076 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5M | 75,233 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.9M | 110,723 | 2.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5M | 62,135 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 15,957 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 44,715 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,758 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 42,946 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 6 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,569 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 167,740 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,177 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 27,253 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 9,699 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 32,728 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,410 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 34,825 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 27,393 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6M | 51,757 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,552 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 11,057 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,871 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 20,491 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 17,555 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 83,495 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 7,482 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,672 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 10,702 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,696 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,010 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 21,128 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 8,783 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,144 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $997.1K | 19,433 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $967.4K | 4,641 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $942.9K | 12,969 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $900.2K | 8,880 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $871.1K | 6,987 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $843.2K | 2,732 | 0.3% |