Q2 2024 Holdings
Filed 2024-08-01 | 150 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 51,063 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 91,869 | 6.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $17.7M | 3,546,020 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.2M | 135,642 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 87,943 | 4.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.4M | 109,063 | 4.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.9M | 110,931 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 60,718 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 128,872 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6M | 152,604 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.7M | 137,661 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7M | 68,807 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 73,940 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 56,012 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 12,849 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 61,393 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 27,847 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.0M | 65,018 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.9M | 64,244 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 10,082 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,694 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 158,263 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 47,951 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 35,084 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 10,910 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,428 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,921 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 4 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 43,246 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 53,614 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3M | 84,027 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,431 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,917 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 40,857 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 33,091 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 14,123 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 7,883 | 0.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $1.7M | 38,805 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 25,312 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 10,702 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5M | 16,929 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,471 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 888 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 3,007 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,446 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 22,451 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,576 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 15,255 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,330 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,020 | 0.3% |