Q3 2026 Holdings
Filed 2026-11-02 | 264 holdings | $758.8M | 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 | $65.6M | 6,010,311 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7M | 82,340 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 104,412 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9M | 119,433 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 132,631 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.1M | 185,051 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 125,102 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.5M | 134,806 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.5M | 37,909 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.6M | 46,073 | 2.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.3M | 97,236 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.1M | 275,427 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.9M | 47,055 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.1M | 190,174 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.1M | 116,205 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.9M | 389,655 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 17,288 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $9.9M | 111,481 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 12,710 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.3M | 79,736 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.2M | 35,162 | 1.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $8.9M | 97,451 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 59,826 | 1.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $8.4M | 58,699 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 14,884 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 67,648 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7M | 51,724 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 61,041 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 14,937 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 51,151 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 93,694 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.6M | 12,210 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6M | 51,449 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.3M | 49,546 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.0M | 47,165 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,247 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,973 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.7M | 28,540 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 2,203 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 43,335 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 28,328 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 11,517 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 4 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 26,687 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.1M | 60,500 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.0M | 10,076 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 26,982 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.7M | 22,875 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 10,702 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 11,564 | 0.4% |