Q4 2024 Holdings
Filed 2025-01-28 | 177 holdings | $398.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 102,120 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 57,585 | 6.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $19.8M | 4,108,354 | 5.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.1M | 140,750 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 89,165 | 4.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.3M | 109,744 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 64,417 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 19,532 | 2.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.4M | 99,194 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 27,362 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 394,157 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 79,067 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.6M | 140,033 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5M | 173,264 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 88,791 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 67,677 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.6M | 124,508 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6M | 51,012 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 11,956 | 1.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.2M | 326,298 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.2M | 66,481 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,152 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 46,350 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 63,205 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 43,594 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.0M | 41,102 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 20,422 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 66,965 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 9,379 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 7,663 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9M | 38,711 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 49,111 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 12,039 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 4 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,013 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 3,032 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,218 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 34,876 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,165 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,069 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $1.8M | 40,426 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 10,702 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 22,182 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,555 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 23,959 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,558 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,303 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,433 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,137 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,437 | 0.3% |