CIK: 0001858782 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $274,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,515 | $21,293 | 7.8% | $126.61 | +30.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,133 | $20,044 | 7.3% | $234.85 | +24.1% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 173,589 | $14,338 | 5.2% | $85.30 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 5,635 | $13,223 | 4.8% | $110.22 | +22.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 32,638 | $12,492 | 4.6% | $386.77 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 125,599 | $11,446 | 4.2% | $87.31 | +36.7% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 31,125 | $7,895 | 2.9% | $259.99 | — | GROWTH ETF | 922908736 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,175,597 | $7,606 | 2.8% | $8.08 | 0.0% | COM CL A | 23204X103 |
| IEFA | ISHARES TR | 88,420 | $5,755 | 2.1% | $74.51 | — | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 181,407 | $5,346 | 1.9% | $35.96 | 0.0% | COM | 90353T100 |
| AGG | ISHARES TR | 46,230 | $4,732 | 1.7% | $114.43 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,804 | $4,482 | 1.6% | $159.60 | -3.2% | COM | 023135106 |
| ITOT | ISHARES TR | 45,368 | $4,212 | 1.5% | $94.98 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,809 | $4,086 | 1.5% | $243.78 | +32.7% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,378 | $3,665 | 1.3% | $186.36 | 0.0% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 24,939 | $3,424 | 1.2% | $114.04 | -0.0% | COM | 494368103 |
| BAX | BAXTER INTL INC | 46,234 | $3,331 | 1.2% | $74.25 | +2.9% | COM | 071813109 |
| MUB | ISHARES TR | 30,982 | $3,296 | 1.2% | $116.65 | — | NATIONAL MUN ETF | 464288414 |
| SNN | SMITH & NEPHEW PLC | 94,721 | $3,079 | 1.1% | $36.20 | — | SPDN ADR NEW | 83175M205 |
| XYZ | BLOCK INC | 29,562 | $3,025 | 1.1% | $148.66 | -18.6% | CL A | 852234103 |
| IVV | ISHARES TR | 7,175 | $3,000 | 1.1% | $419.33 | — | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 59,001 | $2,954 | 1.1% | $56.02 | — | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 23,205 | $2,855 | 1.0% | $128.17 | +4.3% | COM | 46625H100 |
| MMM | 3M CO | 19,164 | $2,838 | 1.0% | $124.50 | -8.0% | COM | 88579Y101 |
| IUSG | ISHARES TR | 29,734 | $2,798 | 1.0% | $95.80 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 37,779 | $2,737 | 1.0% | $70.32 | — | CORE S&P US VLU | 464287663 |
| DOCU | DOCUSIGN INC | 32,464 | $2,725 | 1.0% | $163.93 | -30.0% | COM | 256163106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 251,204 | $2,650 | 1.0% | $13.34 | 0.0% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 15,379 | $2,641 | 1.0% | $133.95 | +18.5% | COM | 89417E109 |
| — | EQUITY COMWLTH | 97,872 | $2,576 | 0.9% | $27.47 | — | COM SH BEN INT | 294628102 |
| IXUS | ISHARES TR | 40,791 | $2,552 | 0.9% | $71.50 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 24,989 | $2,529 | 0.9% | $110.34 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 49,521 | $2,472 | 0.9% | $41.29 | +21.8% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,406 | 0.9% | $366657.40 | +32.4% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 16,911 | $2,401 | 0.9% | $140.91 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 12,090 | $2,370 | 0.9% | $20.56 | +21.8% | COM | 67066G104 |
| HEFA | ISHARES TR | 68,076 | $2,291 | 0.8% | $33.96 | — | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 40,759 | $2,141 | 0.8% | $64.51 | — | CORE MSCI EMKT | 46434G103 |
| EWU | ISHARES TR | 62,130 | $2,025 | 0.7% | $32.40 | — | MSCI UK ETF NEW | 46435G334 |
| CLX | CLOROX CO DEL | 13,500 | $1,992 | 0.7% | $134.75 | 0.0% | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,152 | $1,896 | 0.7% | $128.32 | +5.6% | CL B | 913903100 |
| XRAY | DENTSPLY SIRONA INC | 44,374 | $1,805 | 0.7% | $54.12 | -2.3% | COM | 24906P109 |
| OKTA | OKTA INC | 14,524 | $1,710 | 0.6% | $189.78 | -5.6% | CL A | 679295105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,611 | $1,643 | 0.6% | $140.07 | -16.8% | COM | 98956P102 |
| SHM | SPDR SER TR | 35,193 | $1,641 | 0.6% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| TDOC | TELADOC HEALTH INC | 41,534 | $1,592 | 0.6% | $141.34 | -49.0% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 3,179 | $1,479 | 0.5% | $82.11 | 0.0% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 8,072 | $1,439 | 0.5% | $142.61 | +6.4% | COM | 478160104 |
| WMT | WALMART INC | 9,264 | $1,413 | 0.5% | $44.03 | +1.3% | COM | 931142103 |
| — | GCP APPLIED TECHNOLOGIES INC | 44,971 | $1,411 | 0.5% | $31.51 | — | COM | 36164Y101 |
| SE | SEA LTD | 15,880 | $1,391 | 0.5% | $155.11 | — | SPONSORD ADS | 81141R100 |
| CALM | CAL MAINE FOODS INC | 25,347 | $1,380 | 0.5% | $30.41 | +11.3% | COM NEW | 128030202 |
| NTRS | NORTHERN TR CORP | 12,708 | $1,340 | 0.5% | $88.77 | +17.8% | COM | 665859104 |
| HTO | SJW GROUP | 22,277 | $1,321 | 0.5% | $65.99 | +2.0% | COM | 784305104 |
| VGT | VANGUARD WORLD FDS | 3,263 | $1,219 | 0.4% | $373.58 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 12,922 | $1,184 | 0.4% | $93.47 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 5,577 | $1,182 | 0.4% | $261.86 | -5.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 494 | $1,167 | 0.4% | $99.84 | +35.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,818 | $1,164 | 0.4% | $253.61 | +23.8% | COM | 437076102 |
| JNK | SPDR SER TR | 11,498 | $1,123 | 0.4% | $97.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| EG | EVEREST RE GROUP LTD | 3,936 | $1,100 | 0.4% | $229.46 | +16.6% | COM | G3223R108 |
| — | ALLEGHANY CORP MD | 1,308 | $1,096 | 0.4% | $837.92 | — | COM | 017175100 |
| ICUI | ICU MED INC | 5,076 | $1,066 | 0.4% | $211.40 | +6.0% | COM | 44930G107 |
| IPAC | ISHARES TR | 18,393 | $1,048 | 0.4% | $67.01 | — | CORE MSCI PAC | 46434V696 |
| EWW | ISHARES INC | 20,486 | $1,012 | 0.4% | $46.54 | — | MSCI MEXICO ETF | 464286822 |
| CRM | SALESFORCE COM INC | 5,396 | $962 | 0.4% | $228.02 | -6.7% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 25,554 | $949 | 0.3% | $30.71 | +32.9% | COM | 060505104 |
| NTR | NUTRIEN LTD | 8,807 | $930 | 0.3% | $46.81 | +56.9% | COM | 67077M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,299 | $871 | 0.3% | $113.92 | — | SPONSORED ADS | 874039100 |
| VDC | VANGUARD WORLD FDS | 4,137 | $818 | 0.3% | $197.73 | — | CONSUM STP ETF | 92204A207 |
| NET | CLOUDFLARE INC | 9,110 | $817 | 0.3% | $104.27 | 0.0% | CL A COM | 18915M107 |
| — | SANDERSON FARMS INC | 4,017 | $767 | 0.3% | $165.57 | — | COM | 800013104 |
| QCOM | QUALCOMM INC | 4,971 | $717 | 0.3% | $127.61 | +20.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 6,156 | $699 | 0.3% | $164.13 | -13.9% | COM | 254687106 |
| BX | BLACKSTONE INC | 6,198 | $667 | 0.2% | $107.20 | 0.0% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 7,048 | $639 | 0.2% | $223.11 | -40.5% | COM | 70450Y103 |
| KR | KROGER CO | 11,522 | $631 | 0.2% | $45.65 | 0.0% | COM | 501044101 |
| DEO | DIAGEO PLC | 3,135 | $627 | 0.2% | $173.55 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 2,977 | $623 | 0.2% | $223.28 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 8,002 | $612 | 0.2% | $76.48 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 3,979 | $611 | 0.2% | $225.64 | -11.0% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,104 | $589 | 0.2% | $50.65 | — | FTSE DEV MKT ETF | 921943858 |
| IYC | ISHARES TR | 8,616 | $579 | 0.2% | $77.61 | — | US CONSUM DISCRE | 464287580 |
| FTNT | FORTINET INC | 1,945 | $557 | 0.2% | $64.45 | -3.5% | COM | 34959E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,327 | $541 | 0.2% | $625.08 | -23.0% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 3,193 | $536 | 0.2% | $170.69 | — | SM CP VAL ETF | 922908611 |
| PTON | PELOTON INTERACTIVE INC | 28,953 | $530 | 0.2% | $28.67 | 0.0% | CL A COM | 70614W100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,993 | $524 | 0.2% | $50.09 | — | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 9,773 | $496 | 0.2% | $54.99 | — | CORE INTL AGGR | 46435G672 |
| IGV | ISHARES TR | 1,626 | $493 | 0.2% | $303.20 | — | EXPANDED TECH | 464287515 |
| SPDW | SPDR INDEX SHS FDS | 15,249 | $489 | 0.2% | $36.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | DRAFTKINGS INC | 31,492 | $475 | 0.2% | $15.08 | — | COM CL A | 26142R104 |
| SMH | VANECK ETF TRUST | 1,916 | $457 | 0.2% | $238.52 | — | SEMICONDUCTR ETF | 92189F676 |
| HYMB | SPDR SER TR | 8,637 | $455 | 0.2% | $60.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| AVUV | AMERICAN CENTY ETF TR | 5,860 | $453 | 0.2% | $77.30 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 489 | $445 | 0.2% | $239.83 | +29.9% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 4,297 | $441 | 0.2% | $97.23 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,284 | $430 | 0.2% | $93.38 | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,640 | $419 | 0.2% | $56.58 | — | GLB EX US ETF | 922042676 |
| SCHW | SCHWAB CHARLES CORP | 5,969 | $415 | 0.2% | $59.07 | +41.2% | COM | 808513105 |
| PENN | PENN NATL GAMING INC | 10,635 | $410 | 0.1% | $60.38 | -24.3% | COM | 707569109 |
| TGT | TARGET CORP | 1,740 | $405 | 0.1% | $164.48 | +16.3% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 780 | $390 | 0.1% | $436.15 | +3.4% | COM | 91324P102 |
| ABNB | AIRBNB INC | 2,664 | $386 | 0.1% | $159.27 | 0.0% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 664 | $386 | 0.1% | $42.29 | +30.2% | COM | 11135F101 |
| VHT | VANGUARD WORLD FDS | 1,547 | $370 | 0.1% | $254.00 | — | HEALTH CAR ETF | 92204A504 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $368 | 0.1% | $255.33 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,416 | $361 | 0.1% | $138.22 | +5.7% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 2,303 | $360 | 0.1% | $117.35 | +21.1% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 1,451 | $345 | 0.1% | $229.01 | +8.4% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 617 | $344 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,385 | $340 | 0.1% | $196.31 | +16.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 4,493 | $329 | 0.1% | $62.88 | +22.4% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 1,650 | $315 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,410 | $294 | 0.1% | $224.03 | -6.2% | COM CL A | 92826C839 |
| AVO | MISSION PRODUCE INC | 22,982 | $290 | 0.1% | $13.32 | 0.0% | COM | 60510V108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,061 | $286 | 0.1% | $41.93 | -1.0% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 2,009 | $269 | 0.1% | $112.38 | +14.9% | COM | 74834L100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,700 | $268 | 0.1% | $47.02 | — | NASDAQ CYB ETF | 33734X846 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,796 | $267 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 2,477 | $255 | 0.1% | $103.36 | -9.4% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 2,717 | $247 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| IYK | ISHARES TR | 1,211 | $247 | 0.1% | $181.67 | — | US CONSM STAPLES | 464287812 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,110 | $240 | 0.1% | $103.56 | +8.3% | COM | 00971T101 |
| CB | CHUBB LIMITED | 1,149 | $239 | 0.1% | $150.83 | +27.9% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 1,121 | $239 | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 782 | $238 | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 5,351 | $228 | 0.1% | $52.72 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,480 | $228 | 0.1% | $154.05 | — | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 333 | $220 | 0.1% | $503.83 | +24.9% | COM | 75886F107 |
| DIVB | ISHARES TR | 5,383 | $213 | 0.1% | $39.57 | — | US DIVID BYBCK | 46435U861 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,221 | $212 | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 2,725 | $207 | 0.1% | $84.84 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 1,688 | $207 | 0.1% | $128.95 | +2.3% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 3,180 | $206 | 0.1% | $55.31 | +6.0% | CL A | 609207105 |
| GLW | CORNING INC | 5,624 | $203 | 0.1% | $33.76 | +3.5% | COM | 219350105 |
| HUM | HUMANA INC | 469 | $203 | 0.1% | $424.84 | -5.3% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 860 | $201 | 0.1% | $149.40 | +37.1% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 2,685 | $200 | 0.1% | $94.66 | -9.2% | COM | 855244109 |
| F | FORD MTR CO DEL | 11,361 | $165 | 0.1% | $9.01 | +61.5% | COM | 345370860 |
| — | CROSSFIRST BANKSHARES INC | 12,000 | $155 | 0.1% | $12.92 | — | COM | 22766M109 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $40 | 0.0% | $2.15 | — | COM UNIT REPST | 62913M107 |