Q4 2023 Holdings
Filed 2024-01-17 | 125 holdings | $275.1M | 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 | $21.3M | 3,413,242 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 50,284 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 88,758 | 6.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.6M | 143,889 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 91,316 | 4.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.8M | 122,555 | 4.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5M | 99,813 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.1M | 159,215 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 64,076 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 61,855 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 115,619 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.2M | 136,463 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9M | 72,943 | 2.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.3M | 74,587 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 50,703 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 11,545 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.4M | 54,407 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 15,246 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 9,784 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 6,182 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,995 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 6 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 9,634 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 13,145 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 8,766 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,273 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 38,063 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 152,576 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2M | 60,718 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 30,373 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9M | 39,243 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 20,212 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,124 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 13,413 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,638 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5M | 18,238 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 25,858 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4M | 77,362 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 26,297 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 10,702 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,581 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,430 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,693 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.0M | 31,156 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $967.0K | 6,473 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $934.1K | 1,367 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $932.7K | 8,589 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $907.9K | 18,578 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $880.0K | 5,220 | 0.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $792.6K | 57,189 | 0.3% |