Q4 2025 Holdings
Filed 2026-01-12 | 222 holdings | $588.9M | 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 | $40.6M | 7,050,221 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 118,880 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 64,175 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 106,104 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.8M | 173,190 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 120,177 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.7M | 116,533 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 89,292 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 29,396 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4M | 43,094 | 3.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.0M | 100,956 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.5M | 189,848 | 2.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.9M | 112,536 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.7M | 154,314 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 52,862 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 93,393 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 405,333 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 16,621 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 44,634 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.6M | 74,468 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,013 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 55,444 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.4M | 72,857 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 60,341 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2M | 51,217 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.1M | 96,056 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,554 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 9,935 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 28,222 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,077 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.9M | 34,740 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,217 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 47,475 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,002 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,974 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,105 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 65,155 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,609 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 11,873 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 40,387 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 65,316 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 26,214 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.9M | 25,855 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 27,145 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 40,572 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,556 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 10,702 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,996 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 12,989 | 0.3% |