Q3 2024 Holdings
Filed 2024-10-15 | 178 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,119 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 35,254 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 10,809 | 1.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.9M | 144,064 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 39,157 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 53,241 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,991 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 150,338 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 10,693 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.1M | 63,444 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.7M | 70,166 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 26,626 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9M | 57,743 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 14,550 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.9M | 132,700 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 74,448 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 57,748 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 81,299 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 126,698 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.4M | 152,221 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 64,785 | 3.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.8M | 113,593 | 3.5% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $13.1M | 3,804,610 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.2M | 107,599 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 88,859 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.0M | 135,007 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 54,747 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 103,596 | 6.7% |