Q1 2026 Holdings
Filed 2026-04-28 | 240 holdings | $588.0M | 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 | $46.1M | 7,019,526 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7M | 117,058 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 72,856 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 105,520 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.4M | 185,224 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 111,684 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 121,740 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.7M | 121,288 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.7M | 44,891 | 2.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.4M | 99,400 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.1M | 177,667 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.4M | 200,091 | 2.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.2M | 113,456 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9M | 389,013 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 91,276 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 50,808 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 16,707 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 14,897 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 55,557 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.8M | 76,631 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,550 | 1.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $6.8M | 87,440 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 58,034 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5M | 14,107 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $5.5M | 53,037 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 58,430 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 49,315 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 14,488 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 90,568 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.1M | 78,947 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,942 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8M | 98,470 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 8,518 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.6M | 71,333 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.3M | 47,221 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 25,992 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,650 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 11,247 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 41,381 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 28,685 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 10,144 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 11,920 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,791 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 57,912 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.8M | 40,809 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 24,792 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 1,743 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,929 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,075 | 0.4% |