Q1 2024 Holdings
Filed 2024-04-23 | 146 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 51,665 | 7.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $18.2M | 3,487,228 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 93,088 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 93,617 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.2M | 129,392 | 4.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.7M | 112,263 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 63,112 | 3.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.4M | 115,291 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.2M | 155,644 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 124,386 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 55,364 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.2M | 133,873 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2M | 90,050 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 69,916 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 12,054 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.5M | 64,016 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 6,443 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.1M | 59,805 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 10,889 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 25,510 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,523 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 6 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 159,880 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 33,410 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 11,149 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 8,996 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 40,360 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 31,247 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2M | 71,423 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 36,941 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 47,325 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,450 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 15,916 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 26,080 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,108 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 28,377 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,078 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5M | 18,184 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 28,191 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,998 | 0.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4M | 22,739 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 10,702 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $1.1M | 29,282 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.1M | 17,576 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 21,139 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,537 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $987.5K | 23,680 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $938.3K | 68,339 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $904.8K | 1,265 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $903.3K | 15,144 | 0.3% |