Q1 2025 Holdings
Filed 2025-04-24 | 180 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 62,013 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 103,701 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.1M | 157,404 | 4.6% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $17.2M | 4,468,342 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 109,037 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.4M | 192,814 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.2M | 109,161 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 73,455 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.5M | 133,245 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 120,365 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 21,727 | 3.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.7M | 102,829 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 39,038 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 345,337 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.4M | 125,068 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 83,230 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 15,940 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.9M | 68,360 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,473 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 62,168 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 29,923 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 34,046 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 58,050 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 45,577 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 10,077 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 45,237 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.5M | 268,037 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3M | 58,621 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 36,549 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 4 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 12,302 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 8,218 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 49,168 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,314 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,250 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 12,872 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 9,068 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 13,948 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 37,654 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 35,704 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,355 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 3,202 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,599 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 17,709 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,400 | 0.4% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.6M | 53,796 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,244 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.5M | 51,775 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 24,145 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 29,004 | 0.4% |