Q3 2022 Holdings
Filed 2022-11-09 | 103 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.0M | 171,835 | 29.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $818.0K | 7,241 | 23.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652.0K | 6,785 | 18.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $382.0K | 4,595 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.0K | 3,660 | 10.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $42.2K | 469,241 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.9K | 131,576 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.7K | 109,816 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.9K | 303,986 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 146,556 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 45,698 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.3K | 142,113 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.1K | 255,515 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 33,832 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 199,383 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 29,909 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 43,412 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 88,483 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 134,766 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0K | 29,201 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 82,997 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2K | 115,525 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 87,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,965 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.4K | 60,739 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 19,873 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 21,805 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 15,680 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7K | 67,969 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 33,032 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 29,551 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 56,156 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 11,014 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,494 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 15,323 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.8K | 51,829 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,765 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 27,654 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 19,832 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,974 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 34,089 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,316 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,901 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1K | 20,984 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $993 | 3,719 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $971 | 51,968 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $801 | 7,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777 | 3,335 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $773 | 6,510 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $757 | 14,367 | 0.0% |