CIK: 0001858782 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $248,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,890 | $18,989 | 7.6% | $127.46 | +16.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,218 | $18,548 | 7.5% | $235.28 | +12.0% | COM | 594918104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,783,047 | $15,585 | 6.3% | $7.09 | -10.1% | COM CL A | 23204X103 |
| GSLC | GOLDMAN SACHS ETF TR | 199,920 | $14,982 | 6.0% | $83.93 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 6,311 | $13,753 | 5.5% | $110.93 | +5.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 31,263 | $10,844 | 4.4% | $386.77 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 45,061 | $10,044 | 4.0% | $248.52 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 119,690 | $9,153 | 3.7% | $87.31 | +7.2% | COM | 007903107 |
| AMZN | AMAZON COM INC | 68,340 | $7,258 | 2.9% | $126.04 | -0.7% | COM | 023135106 |
| IUSG | ISHARES TR | 56,909 | $4,763 | 1.9% | $90.02 | — | CORE S&P US GWT | 464287671 |
| UBER | UBER TECHNOLOGIES INC | 211,339 | $4,324 | 1.7% | $34.62 | -23.3% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 57,710 | $4,134 | 1.7% | $72.31 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,343 | $3,935 | 1.6% | $185.24 | -2.2% | CL A | 22788C105 |
| AGG | ISHARES TR | 36,624 | $3,724 | 1.5% | $114.43 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 25,359 | $3,427 | 1.4% | $114.06 | +0.6% | COM | 494368103 |
| ITOT | ISHARES TR | 38,702 | $3,242 | 1.3% | $94.98 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,458 | $3,128 | 1.3% | $243.78 | +28.7% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 47,247 | $3,035 | 1.2% | $74.08 | -10.3% | COM | 071813109 |
| SNN | SMITH & NEPHEW PLC | 106,259 | $2,967 | 1.2% | $35.30 | — | SPDN ADR NEW | 83175M205 |
| IVV | ISHARES TR | 7,682 | $2,912 | 1.2% | $416.67 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 30,954 | $2,860 | 1.2% | $106.89 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 44,220 | $2,602 | 1.0% | $74.51 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 38,835 | $2,597 | 1.0% | $70.22 | — | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 24,042 | $2,557 | 1.0% | $116.65 | — | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 15,061 | $2,547 | 1.0% | $133.95 | +20.8% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 69,711 | $2,491 | 1.0% | $49.15 | -17.7% | COM | 24906P109 |
| MMM | 3M CO | 19,081 | $2,469 | 1.0% | $124.50 | -15.5% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 17,245 | $2,431 | 1.0% | $132.98 | -4.8% | COM | 189054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 239,322 | $2,171 | 0.9% | $13.34 | -25.9% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 19,091 | $2,150 | 0.9% | $128.17 | -11.8% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,045 | 0.8% | $366657.40 | +28.5% | CL A | 084670108 |
| HEFA | ISHARES TR | 63,680 | $2,026 | 0.8% | $33.96 | — | HDG MSCI EAFE | 46434V803 |
| — | EQUITY COMWLTH | 71,995 | $1,982 | 0.8% | $27.47 | — | COM SH BEN INT | 294628102 |
| XYZ | BLOCK INC | 30,376 | $1,867 | 0.8% | $147.13 | -37.9% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 42,808 | $1,825 | 0.7% | $41.29 | +3.7% | COM | 17275R102 |
| IXUS | ISHARES TR | 29,694 | $1,693 | 0.7% | $71.50 | — | CORE MSCI TOTAL | 46432F834 |
| — | ALLEGHANY CORP MD | 2,028 | $1,690 | 0.7% | $836.29 | — | COM | 017175100 |
| IEMG | ISHARES INC | 33,819 | $1,659 | 0.7% | $64.51 | — | CORE MSCI EMKT | 46434G103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,440 | $1,656 | 0.7% | $127.90 | -3.9% | CL B | 913903100 |
| NTRS | NORTHERN TR CORP | 15,717 | $1,516 | 0.6% | $89.74 | +4.5% | COM | 665859104 |
| ICUI | ICU MED INC | 9,187 | $1,510 | 0.6% | $202.95 | -5.1% | COM | 44930G107 |
| NVDA | NVIDIA CORPORATION | 9,878 | $1,497 | 0.6% | $20.56 | -8.3% | COM | 67066G104 |
| WMT | WALMART INC | 11,756 | $1,429 | 0.6% | $44.03 | -0.0% | COM | 931142103 |
| — | GCP APPLIED TECHNOLOGIES INC | 45,522 | $1,424 | 0.6% | $31.50 | — | COM | 36164Y101 |
| HTO | SJW GROUP | 22,455 | $1,401 | 0.6% | $65.99 | -6.3% | COM | 784305104 |
| IEUR | ISHARES TR | 30,182 | $1,357 | 0.5% | $56.02 | — | CORE MSCI EURO | 46434V738 |
| CALM | CAL MAINE FOODS INC | 25,591 | $1,264 | 0.5% | $30.41 | +29.9% | COM NEW | 128030202 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,191 | $1,227 | 0.5% | $236.37 | — | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 542 | $1,186 | 0.5% | $101.39 | +15.7% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 16,305 | $1,177 | 0.5% | $72.19 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 6,100 | $1,083 | 0.4% | $142.61 | +12.1% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 18,654 | $1,070 | 0.4% | $163.93 | -50.6% | COM | 256163106 |
| IYW | ISHARES TR | 12,710 | $1,016 | 0.4% | $93.47 | — | U.S. TECH ETF | 464287721 |
| SHM | SPDR SER TR | 21,411 | $1,012 | 0.4% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| JNK | SPDR SER TR | 11,059 | $1,003 | 0.4% | $97.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| HD | HOME DEPOT INC | 3,337 | $915 | 0.4% | $253.61 | +6.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8,882 | $838 | 0.3% | $147.03 | -26.2% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 6,253 | $825 | 0.3% | $140.91 | — | VALUE ETF | 922908744 |
| TDOC | TELADOC HEALTH INC | 24,345 | $808 | 0.3% | $141.34 | -69.9% | COM | 87918A105 |
| META | META PLATFORMS INC | 4,352 | $702 | 0.3% | $261.86 | -26.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 11,044 | $698 | 0.3% | $62.04 | +5.6% | COM | 808513105 |
| IPAC | ISHARES TR | 13,247 | $689 | 0.3% | $67.01 | — | CORE MSCI PAC | 46434V696 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,308 | $679 | 0.3% | $113.92 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 21,652 | $674 | 0.3% | $30.71 | +6.6% | COM | 060505104 |
| MWA | MUELLER WTR PRODS INC | 54,975 | $645 | 0.3% | $11.37 | 0.0% | COM SER A | 624758108 |
| VDC | VANGUARD WORLD FDS | 3,370 | $625 | 0.3% | $197.73 | — | CONSUM STP ETF | 92204A207 |
| PANW | PALO ALTO NETWORKS INC | 1,214 | $600 | 0.2% | $89.09 | -0.5% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 2,973 | $561 | 0.2% | $223.28 | — | TOTAL STK MKT | 922908769 |
| SE | SEA LTD | 8,201 | $548 | 0.2% | $155.11 | — | SPONSORD ADS | 81141R100 |
| KR | KROGER CO | 11,542 | $546 | 0.2% | $45.65 | +7.8% | COM | 501044101 |
| NTR | NUTRIEN LTD | 6,805 | $542 | 0.2% | $46.81 | +84.7% | COM | 67077M108 |
| OKTA | OKTA INC | 5,653 | $511 | 0.2% | $189.78 | -43.1% | CL A | 679295105 |
| VBR | VANGUARD INDEX FDS | 3,234 | $484 | 0.2% | $170.43 | — | SM CP VAL ETF | 922908611 |
| EG | EVEREST RE GROUP LTD | 1,722 | $483 | 0.2% | $229.46 | +15.5% | COM | G3223R108 |
| SHOP | SHOPIFY INC | 15,130 | $473 | 0.2% | $50.98 | -16.2% | CL A | 82509L107 |
| IYC | ISHARES TR | 8,304 | $471 | 0.2% | $77.61 | — | US CONSUM DISCRE | 464287580 |
| AVO | MISSION PRODUCE INC | 32,924 | $469 | 0.2% | $13.33 | +0.2% | COM | 60510V108 |
| AVUV | AMERICAN CENTY ETF TR | 6,790 | $464 | 0.2% | $76.08 | — | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 15,249 | $440 | 0.2% | $36.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 637 | $429 | 0.2% | $247.53 | +10.3% | COM | 88160R101 |
| IWR | ISHARES TR | 6,585 | $426 | 0.2% | $64.69 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,284 | $423 | 0.2% | $93.38 | — | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 4,506 | $411 | 0.2% | $107.20 | -10.4% | COM | 09260D107 |
| DEO | DIAGEO PLC | 2,357 | $410 | 0.2% | $173.55 | — | SPON ADR NEW | 25243Q205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,859 | $405 | 0.2% | $140.07 | -18.0% | COM | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 4,179 | $381 | 0.2% | $97.23 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 1,589 | $374 | 0.2% | $253.51 | — | HEALTH CAR ETF | 92204A504 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,412 | $372 | 0.1% | $56.58 | — | GLB EX US ETF | 922042676 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,481 | $369 | 0.1% | $138.29 | +2.0% | COM | 030420103 |
| — | LABORATORY CORP AMER HLDGS | 1,505 | $353 | 0.1% | $255.33 | — | COM NEW | 50540R409 |
| V | VISA INC | 1,739 | $342 | 0.1% | $219.68 | -8.5% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 923 | $338 | 0.1% | $625.08 | -34.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,331 | $335 | 0.1% | $117.59 | +16.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,731 | $331 | 0.1% | $63.23 | +10.5% | COM | 68389X105 |
| FTNT | FORTINET INC | 5,625 | $318 | 0.1% | $61.14 | -2.9% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 2,421 | $309 | 0.1% | $127.61 | -2.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,244 | $307 | 0.1% | $196.31 | +15.3% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 1,538 | $306 | 0.1% | $228.84 | -1.3% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 1,650 | $284 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 2,039 | $279 | 0.1% | $225.64 | -34.6% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 852 | $278 | 0.1% | $373.58 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 3,631 | $277 | 0.1% | $88.33 | -20.3% | COM | 855244109 |
| HYMB | SPDR SER TR | 5,381 | $276 | 0.1% | $60.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| DGX | QUEST DIAGNOSTICS INC | 2,009 | $267 | 0.1% | $112.38 | +13.0% | COM | 74834L100 |
| NET | CLOUDFLARE INC | 6,105 | $267 | 0.1% | $104.27 | -30.9% | CL A COM | 18915M107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,635 | $267 | 0.1% | $46.06 | — | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC | 513 | $263 | 0.1% | $436.15 | +8.0% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,729 | $262 | 0.1% | $86.76 | +2.0% | COM | 75513E101 |
| IAGG | ISHARES TR | 5,159 | $257 | 0.1% | $54.99 | — | CORE INTL AGGR | 46435G672 |
| DKNG | DRAFTKINGS INC NEW | 21,380 | $250 | 0.1% | $14.08 | 0.0% | COM CL A | 26142V105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,005 | $245 | 0.1% | $50.65 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 2,840 | $238 | 0.1% | $83.80 | — | ESG AWR MSCI USA | 46435G425 |
| IYK | ISHARES TR | 1,211 | $236 | 0.1% | $181.67 | — | US CONSM STAPLES | 464287812 |
| TGT | TARGET CORP | 1,580 | $223 | 0.1% | $164.48 | +3.5% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 798 | $222 | 0.1% | $317.84 | -10.5% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 1,131 | $222 | 0.1% | $150.83 | +30.1% | COM | H1467J104 |
| HUM | HUMANA INC | 472 | $221 | 0.1% | $424.84 | +0.9% | COM | 444859102 |
| MS | MORGAN STANLEY | 2,851 | $217 | 0.1% | $72.42 | 0.0% | COM NEW | 617446448 |
| EEM | ISHARES TR | 5,351 | $215 | 0.1% | $52.72 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 2,077 | $212 | 0.1% | $125.64 | -11.4% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 2,546 | $209 | 0.1% | $72.84 | +11.1% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 931 | $206 | 0.1% | $154.28 | +38.4% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 2,725 | $205 | 0.1% | $84.84 | — | TOTAL BND MRKT | 921937835 |
| PTON | PELOTON INTERACTIVE INC | 22,149 | $203 | 0.1% | $28.67 | -44.0% | CL A COM | 70614W100 |
| — | CROSSFIRST BANKSHARES INC | 12,000 | $158 | 0.1% | $12.92 | — | COM | 22766M109 |
| F | FORD MTR CO DEL | 12,301 | $137 | 0.1% | $9.12 | +15.6% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $30 | 0.0% | $2.15 | — | COM UNIT REPST | 62913M107 |