Q2 2026 Holdings
Filed 2026-07-10 | 251 holdings | $716.9M | 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 | $70.7M | 5,982,649 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.8M | 114,270 | 5.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.6M | 192,444 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 106,892 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 82,424 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 120,898 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.4M | 40,261 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 115,127 | 3.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.1M | 101,556 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.0M | 42,792 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.3M | 239,173 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.7M | 48,854 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.6M | 185,740 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.8M | 111,252 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.4M | 132,211 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 401,118 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 84,031 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 16,122 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 13,883 | 1.5% |
| Clorox Co del(CLX) | COM | 189054109 | $9.0M | 94,026 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.9M | 81,196 | 1.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $8.3M | 91,889 | 1.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $8.0M | 181,125 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,609 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9M | 9,010 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 58,191 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 57,073 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 15,294 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8M | 43,463 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 48,375 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 11,956 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.3M | 42,697 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 47,993 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 10,218 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 43,390 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.7M | 70,777 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 2,143 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 11,508 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 27,854 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,850 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,175 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 1,603 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 59,533 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 23,403 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 64,811 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 25,809 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.9M | 35,109 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 28,524 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 10,702 | 0.4% |