CIK: 0001858782 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $234,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,075,873 | $20,608 | 8.8% | $7.01 | -11.1% | COM CL A | 23204X103 |
| MSFT | MICROSOFT CORP | 74,040 | $17,127 | 7.3% | $235.81 | +8.9% | COM | 594918104 |
| AAPL | APPLE INC | 104,814 | $15,654 | 6.7% | $127.46 | +21.0% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 205,229 | $15,597 | 6.6% | $83.73 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 136,241 | $12,933 | 5.5% | $110.10 | -0.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 47,530 | $10,572 | 4.5% | $247.16 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 29,445 | $10,338 | 4.4% | $386.77 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 72,810 | $8,421 | 3.6% | $126.06 | +0.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 130,552 | $7,798 | 3.3% | $87.13 | -2.3% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 223,027 | $6,289 | 2.7% | $34.26 | -19.3% | COM | 90353T100 |
| IUSG | ISHARES TR | 61,213 | $5,143 | 2.2% | $89.60 | — | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 69,539 | $5,033 | 2.1% | $72.32 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 44,389 | $3,769 | 1.6% | $93.69 | — | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY-CLARK CORP | 25,897 | $3,113 | 1.3% | $114.06 | +0.2% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,636 | $3,069 | 1.3% | $243.78 | +16.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 7,881 | $3,023 | 1.3% | $415.83 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,683 | $3,022 | 1.3% | $185.24 | -1.3% | CL A | 22788C105 |
| IUSV | ISHARES TR | 39,776 | $2,718 | 1.2% | $70.18 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 28,019 | $2,679 | 1.1% | $106.89 | — | CORE S&P SCP ETF | 464287804 |
| XRAY | DENTSPLY SIRONA INC | 85,511 | $2,641 | 1.1% | $46.38 | -26.3% | COM | 24906P109 |
| MMM | 3M CO | 21,448 | $2,632 | 1.1% | $121.40 | -20.6% | COM | 88579Y101 |
| SNN | SMITH & NEPHEW PLC | 108,614 | $2,594 | 1.1% | $35.06 | — | SPDN ADR NEW | 83175M205 |
| BAX | BAXTER INTL INC | 39,969 | $2,303 | 1.0% | $74.08 | -25.3% | COM | 071813109 |
| CLX | CLOROX CO DEL | 16,225 | $2,295 | 1.0% | $132.98 | -3.1% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,178 | 0.9% | $366657.40 | +16.8% | CL A | 084670108 |
| IEFA | ISHARES TR | 38,169 | $2,145 | 0.9% | $74.51 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 16,751 | $2,079 | 0.9% | $128.17 | -17.6% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 11,267 | $1,879 | 0.8% | $86.87 | -0.3% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 10,243 | $1,807 | 0.8% | $133.95 | +13.6% | COM | 89417E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,716 | $1,719 | 0.7% | $127.90 | -20.6% | CL B | 913903100 |
| HEFA | ISHARES TR | 52,025 | $1,639 | 0.7% | $33.96 | — | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 35,316 | $1,567 | 0.7% | $41.29 | -3.0% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 18,649 | $1,532 | 0.7% | $89.19 | -3.3% | COM | 665859104 |
| IXUS | ISHARES TR | 27,386 | $1,461 | 0.6% | $71.50 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 9,929 | $1,401 | 0.6% | $44.03 | -4.6% | COM | 931142103 |
| AGG | ISHARES TR | 14,552 | $1,382 | 0.6% | $114.43 | — | CORE US AGGBD ET | 464287226 |
| ICUI | ICU MED INC | 9,029 | $1,355 | 0.6% | $202.95 | -18.0% | COM | 44930G107 |
| BSV | VANGUARD BD INDEX FDS | 17,450 | $1,302 | 0.6% | $74.61 | — | SHORT TRM BOND | 921937827 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,240 | $1,260 | 0.5% | $236.37 | — | S&P500 EQL TEC | 46137V282 |
| IEUR | ISHARES TR | 26,604 | $1,151 | 0.5% | $56.02 | — | CORE MSCI EURO | 46434V738 |
| HTO | SJW GROUP | 17,545 | $1,147 | 0.5% | $65.99 | -2.4% | COM | 784305104 |
| DIS | DISNEY WALT CO | 10,448 | $1,093 | 0.5% | $140.67 | -25.7% | COM | 254687106 |
| IEMG | ISHARES INC | 25,003 | $1,074 | 0.5% | $64.51 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 8,321 | $1,073 | 0.5% | $20.56 | -23.2% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 123,289 | $1,057 | 0.5% | $13.34 | -33.3% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 11,029 | $1,046 | 0.4% | $110.37 | +0.4% | CAP STK CL C | 02079K107 |
| JNK | SPDR SER TR | 10,502 | $945 | 0.4% | $97.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTV | VANGUARD INDEX FDS | 6,915 | $935 | 0.4% | $140.37 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 12,260 | $933 | 0.4% | $93.47 | — | U.S. TECH ETF | 464287721 |
| HR | HEALTHCARE RLTY TR | 46,860 | $924 | 0.4% | $19.72 | — | CL A COM | 42226K105 |
| VTI | VANGUARD INDEX FDS | 4,715 | $904 | 0.4% | $211.62 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,843 | $834 | 0.4% | $142.61 | +7.2% | COM | 478160104 |
| MWA | MUELLER WTR PRODS INC | 69,891 | $792 | 0.3% | $11.30 | -2.2% | COM SER A | 624758108 |
| — | EQUITY COMWLTH | 29,743 | $762 | 0.3% | $27.47 | — | COM SH BEN INT | 294628102 |
| BAC | BK OF AMERICA CORP | 21,315 | $761 | 0.3% | $30.71 | -0.4% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 10,404 | $744 | 0.3% | $72.19 | — | SBI CONS STPLS | 81369Y308 |
| AVUV | AMERICAN CENTY ETF TR | 9,654 | $721 | 0.3% | $75.66 | — | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 9,480 | $691 | 0.3% | $72.89 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 5,297 | $688 | 0.3% | $243.86 | -34.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,273 | $660 | 0.3% | $253.61 | +6.7% | COM | 437076102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,351 | $622 | 0.3% | $122.96 | 0.0% | COM NEW | 759351604 |
| SHM | SPDR SER TR | 13,166 | $606 | 0.3% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| TSLA | TESLA INC | 2,599 | $584 | 0.2% | $271.49 | +2.9% | COM | 88160R101 |
| IPAC | ISHARES TR | 11,730 | $576 | 0.2% | $67.01 | — | CORE MSCI PAC | 46434V696 |
| NTR | NUTRIEN LTD | 6,805 | $558 | 0.2% | $46.81 | +64.5% | COM | 67077M108 |
| KR | KROGER CO | 11,732 | $533 | 0.2% | $45.63 | -3.4% | COM | 501044101 |
| MUB | ISHARES TR | 5,073 | $516 | 0.2% | $116.65 | — | NATIONAL MUN ETF | 464288414 |
| PB | PROSPERITY BANCSHARES INC | 7,200 | $516 | 0.2% | $63.50 | 0.0% | COM | 743606105 |
| VHT | VANGUARD WORLD FDS | 2,129 | $513 | 0.2% | $250.33 | — | HEALTH CAR ETF | 92204A504 |
| CB | CHUBB LIMITED | 2,442 | $499 | 0.2% | $167.41 | +8.5% | COM | H1467J104 |
| IWR | ISHARES TR | 7,455 | $495 | 0.2% | $64.89 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 3,108 | $488 | 0.2% | $170.43 | — | SM CP VAL ETF | 922908611 |
| EG | EVEREST RE GROUP LTD | 1,717 | $483 | 0.2% | $229.46 | +11.2% | COM | G3223R108 |
| IYC | ISHARES TR | 7,654 | $471 | 0.2% | $77.61 | — | US CONSUM DISCRE | 464287580 |
| AVO | MISSION PRODUCE INC | 29,030 | $469 | 0.2% | $13.33 | +14.3% | COM | 60510V108 |
| TDOC | TELADOC HEALTH INC | 17,229 | $461 | 0.2% | $141.34 | -75.2% | COM | 87918A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,547 | $459 | 0.2% | $113.92 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 15,249 | $420 | 0.2% | $36.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHOP | SHOPIFY INC | 14,034 | $408 | 0.2% | $50.98 | -33.3% | CL A | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,270 | $407 | 0.2% | $557.67 | -32.2% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 1,753 | $401 | 0.2% | $225.67 | -10.0% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,284 | $397 | 0.2% | $93.38 | — | INT-TERM CORP | 92206C870 |
| APH | AMPHENOL CORP NEW | 5,178 | $379 | 0.2% | $35.21 | 0.0% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 1,445 | $371 | 0.2% | $201.87 | +17.0% | COM | 580135101 |
| V | VISA INC | 1,749 | $356 | 0.2% | $219.68 | -9.7% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,546 | $354 | 0.2% | $138.33 | +1.2% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $352 | 0.1% | $448.43 | +10.4% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 1,511 | $347 | 0.1% | $255.33 | — | COM NEW | 50540R409 |
| ATR | APTARGROUP INC | 3,433 | $340 | 0.1% | $99.37 | 0.0% | COM | 038336103 |
| XYZ | BLOCK INC | 5,710 | $340 | 0.1% | $147.13 | -51.9% | CL A | 852234103 |
| BA | BOEING CO | 2,489 | $333 | 0.1% | $212.57 | -27.8% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 3,898 | $316 | 0.1% | $97.23 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,881 | $300 | 0.1% | $56.58 | — | GLB EX US ETF | 922042676 |
| DGX | QUEST DIAGNOSTICS INC | 2,009 | $288 | 0.1% | $112.38 | +9.7% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 3,274 | $281 | 0.1% | $88.33 | -11.3% | COM | 855244109 |
| SE | SEA LTD | 5,543 | $281 | 0.1% | $155.11 | — | SPONSORD ADS | 81141R100 |
| VV | VANGUARD INDEX FDS | 1,605 | $280 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,043 | $275 | 0.1% | $86.46 | -3.0% | COM | 75513E101 |
| DEO | DIAGEO PLC | 1,630 | $273 | 0.1% | $173.55 | — | SPON ADR NEW | 25243Q205 |
| — | LAM RESEARCH CORP | 696 | $268 | 0.1% | $385.06 | — | COM | 512807108 |
| DKNG | DRAFTKINGS INC NEW | 17,940 | $262 | 0.1% | $14.08 | +12.9% | COM CL A | 26142V105 |
| XOM | EXXON MOBIL CORP | 2,448 | $262 | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| NKE | NIKE INC | 2,840 | $262 | 0.1% | $119.17 | -14.8% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 2,546 | $260 | 0.1% | $72.84 | +3.5% | COM | 718546104 |
| DOCU | DOCUSIGN INC | 5,253 | $257 | 0.1% | $163.93 | -61.8% | COM | 256163106 |
| VDC | VANGUARD WORLD FDS | 1,370 | $253 | 0.1% | $197.73 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 777 | $252 | 0.1% | $373.58 | — | INF TECH ETF | 92204A702 |
| CALM | CAL MAINE FOODS INC | 4,211 | $247 | 0.1% | $30.41 | +41.5% | COM NEW | 128030202 |
| QCOM | QUALCOMM INC | 2,022 | $239 | 0.1% | $127.61 | -0.4% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,452 | $232 | 0.1% | $167.53 | 0.0% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 916 | $225 | 0.1% | $154.28 | +36.7% | COM | 369550108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,237 | $223 | 0.1% | $99.69 | — | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 483 | $223 | 0.1% | $48.08 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 441 | $220 | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 2,497 | $220 | 0.1% | $93.49 | 0.0% | COM | 038222105 |
| BIIB | BIOGEN INC | 762 | $214 | 0.1% | $212.38 | 0.0% | COM | 09062X103 |
| IYK | ISHARES TR | 1,102 | $214 | 0.1% | $181.67 | — | US CONSM STAPLES | 464287812 |
| PG | PROCTER AND GAMBLE CO | 1,621 | $214 | 0.1% | $117.59 | +11.1% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 1,957 | $211 | 0.1% | $107.82 | — | ADR | 670100205 |
| NET | CLOUDFLARE INC | 3,650 | $203 | 0.1% | $104.27 | -43.0% | CL A COM | 18915M107 |
| IAGG | ISHARES TR | 4,145 | $201 | 0.1% | $54.99 | — | CORE INTL AGGR | 46435G672 |
| F | FORD MTR CO DEL | 13,011 | $167 | 0.1% | $9.22 | +17.8% | COM | 345370860 |
| PTON | PELOTON INTERACTIVE INC | 14,646 | $113 | 0.0% | $28.67 | -64.5% | CL A COM | 70614W100 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $25 | 0.0% | $2.15 | — | COM UNIT REPST | 62913M107 |