Q3 2025 Holdings
Filed 2025-11-05 | 214 holdings | $549.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 62,340 | 5.9% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $30.9M | 4,746,717 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 119,970 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 107,212 | 5.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.0M | 170,398 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 122,362 | 4.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.7M | 125,267 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 28,764 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 81,799 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.9M | 185,601 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.7M | 41,179 | 3.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.7M | 101,252 | 3.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.4M | 110,314 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.6M | 145,440 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.3M | 410,502 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 92,230 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 16,171 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 58,894 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 39,142 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.3M | 72,145 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,354 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 58,809 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 50,709 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 9,831 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 29,195 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3M | 34,788 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 8,341 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 12,695 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.9M | 35,499 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,145 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.5M | 66,274 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,263 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 43,752 | 0.6% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.2M | 84,819 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,357 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 11,899 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.0M | 40,545 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 28,985 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,319 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 38,248 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 39,522 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,173 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 11,095 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 54,303 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,270 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 12,324 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,129 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 21,882 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 10,702 | 0.4% |