CIK: 0001858782 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $238,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,113 | $18,324 | 7.7% | $235.81 | +5.8% | COM | 594918104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,742,753 | $17,224 | 7.2% | $7.01 | -1.0% | COM CL A | 23204X103 |
| AAPL | APPLE INC | 93,838 | $15,803 | 6.6% | $127.46 | +14.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 117,194 | $12,609 | 5.3% | $110.10 | -13.5% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 126,517 | $11,295 | 4.7% | $86.70 | — | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 135,584 | $11,076 | 4.7% | $83.73 | — | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 23,415 | $8,870 | 3.7% | $381.30 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 95,776 | $8,686 | 3.6% | $92.08 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 78,287 | $8,597 | 3.6% | $122.44 | -21.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 109,794 | $7,885 | 3.3% | $72.37 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 74,503 | $6,515 | 2.7% | $87.13 | -6.6% | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 97,522 | $5,696 | 2.4% | $58.30 | — | INTL EQT ETF | 025072703 |
| UBER | UBER TECHNOLOGIES INC | 183,142 | $5,439 | 2.3% | $34.26 | -7.4% | COM | 90353T100 |
| IUSV | ISHARES TR | 62,750 | $4,660 | 2.0% | $71.70 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 16,077 | $4,021 | 1.7% | $247.16 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 34,660 | $3,651 | 1.5% | $106.88 | -20.6% | COM | 88579Y101 |
| AGG | ISHARES TR | 33,772 | $3,359 | 1.4% | $105.54 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,859 | $3,216 | 1.4% | $245.57 | +25.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,628 | $2,746 | 1.2% | $415.49 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,499 | 1.0% | $366657.40 | +27.3% | CL A | 084670108 |
| AVUS | AMERICAN CENTY ETF TR | 35,187 | $2,482 | 1.0% | $70.32 | — | US EQT ETF | 025072885 |
| SCHW | SCHWAB CHARLES CORP | 46,427 | $2,402 | 1.0% | $70.22 | 0.0% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 16,271 | $2,382 | 1.0% | $114.06 | +1.9% | COM | 494368103 |
| SNN | SMITH & NEPHEW PLC | 71,279 | $2,306 | 1.0% | $35.06 | — | SPDN ADR NEW | 83175M205 |
| XRAY | DENTSPLY SIRONA INC | 52,318 | $2,164 | 0.9% | $46.38 | -20.9% | COM | 24906P109 |
| IEFA | ISHARES TR | 30,737 | $2,115 | 0.9% | $74.51 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 6,797 | $1,851 | 0.8% | $20.36 | +6.2% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 17,147 | $1,567 | 0.7% | $74.24 | +0.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 11,005 | $1,508 | 0.6% | $128.17 | -0.0% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 192,274 | $1,504 | 0.6% | $11.33 | -30.9% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 8,641 | $1,436 | 0.6% | $132.98 | +2.5% | COM | 189054109 |
| IJR | ISHARES TR | 15,018 | $1,399 | 0.6% | $106.89 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 7,463 | $1,382 | 0.6% | $86.78 | -2.4% | COM | 697435105 |
| TSLA | TESLA INC | 8,617 | $1,380 | 0.6% | $213.67 | -18.4% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 17,874 | $1,377 | 0.6% | $88.94 | -5.4% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 7,563 | $1,363 | 0.6% | $133.95 | +28.4% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 29,098 | $1,355 | 0.6% | $41.30 | +8.6% | COM | 17275R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,131 | $1,332 | 0.6% | $127.90 | +6.4% | CL B | 913903100 |
| MUB | ISHARES TR | 10,376 | $1,108 | 0.5% | $111.65 | — | NATIONAL MUN ETF | 464288414 |
| HR | HEALTHCARE RLTY TR | 54,503 | $1,060 | 0.4% | $19.67 | — | CL A COM | 42226K105 |
| MWA | MUELLER WTR PRODS INC | 75,480 | $1,008 | 0.4% | $11.16 | +11.8% | COM SER A | 624758108 |
| IYW | ISHARES TR | 10,764 | $994 | 0.4% | $93.47 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 4,656 | $966 | 0.4% | $209.13 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 19,232 | $930 | 0.4% | $64.34 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 12,015 | $919 | 0.4% | $74.61 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 5,676 | $859 | 0.4% | $44.03 | +4.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 7,819 | $847 | 0.4% | $110.37 | -13.2% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,238 | $841 | 0.4% | $236.37 | — | S&P500 EQL TEC | 46137V282 |
| SHY | ISHARES TR | 9,815 | $806 | 0.3% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 3,759 | $769 | 0.3% | $211.62 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,706 | $767 | 0.3% | $143.56 | +3.0% | COM | 478160104 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,057 | $716 | 0.3% | $127.62 | +11.0% | COM NEW | 759351604 |
| VTV | VANGUARD INDEX FDS | 5,134 | $715 | 0.3% | $140.37 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,990 | $713 | 0.3% | $243.86 | -30.6% | CL A | 30303M102 |
| GMED | GLOBUS MED INC | 11,967 | $688 | 0.3% | $64.12 | 0.0% | CL A | 379577208 |
| VZ | VERIZON COMMUNICATIONS INC | 17,412 | $675 | 0.3% | $31.73 | +3.1% | COM | 92343V104 |
| AVEM | AMERICAN CENTY ETF TR | 12,820 | $672 | 0.3% | $52.95 | — | AVANTIS EMGMKT | 025072604 |
| BAC | BANK AMERICA CORP | 23,065 | $666 | 0.3% | $30.76 | -0.6% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,749 | $657 | 0.3% | $122.33 | 0.0% | COM | 98956P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,936 | $651 | 0.3% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| SHYG | ISHARES TR | 15,373 | $637 | 0.3% | $41.41 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 6,176 | $617 | 0.3% | $140.67 | -30.0% | COM | 254687106 |
| AVUV | AMERICAN CENTY ETF TR | 8,503 | $610 | 0.3% | $76.07 | — | US SML CP VALU | 025072877 |
| KR | KROGER CO | 11,787 | $570 | 0.2% | $45.63 | -6.0% | COM | 501044101 |
| SHM | SPDR SER TR | 11,766 | $555 | 0.2% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| SYK | STRYKER CORPORATION | 1,801 | $537 | 0.2% | $225.56 | +14.3% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,803 | $532 | 0.2% | $211.29 | +18.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,026 | $514 | 0.2% | $482.33 | -2.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,738 | $511 | 0.2% | $254.20 | +12.0% | COM | 437076102 |
| IGSB | ISHARES TR | 10,015 | $506 | 0.2% | $50.57 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 14,916 | $490 | 0.2% | $36.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 2,098 | $480 | 0.2% | $214.59 | +1.5% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 6,805 | $470 | 0.2% | $46.81 | +49.4% | COM | 67077M108 |
| CB | CHUBB LIMITED | 2,285 | $455 | 0.2% | $168.71 | +20.2% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $449 | 0.2% | $452.46 | +1.1% | COM | 91324P102 |
| IWR | ISHARES TR | 6,471 | $446 | 0.2% | $64.89 | — | RUS MID CAP ETF | 464287499 |
| ATR | APTARGROUP INC | 3,818 | $445 | 0.2% | $99.07 | +10.4% | COM | 038336103 |
| SHOP | SHOPIFY INC | 9,334 | $444 | 0.2% | $50.98 | -13.7% | CL A | 82509L107 |
| CVGW | CALAVO GROWERS INC | 13,785 | $429 | 0.2% | $27.95 | 0.0% | COM | 128246105 |
| ICUI | ICU MED INC | 2,247 | $423 | 0.2% | $202.95 | -15.2% | COM | 44930G107 |
| AVO | MISSION PRODUCE INC | 36,639 | $411 | 0.2% | $13.53 | -13.7% | COM | 60510V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,913 | $411 | 0.2% | $113.92 | — | SPONSORED ADS | 874039100 |
| AVGE | AMERICAN CENTY ETF TR | 7,039 | $406 | 0.2% | $57.63 | — | AVANTIS ALL EQT | 025072232 |
| HEFA | ISHARES TR | 13,380 | $404 | 0.2% | $33.43 | — | HDG MSCI EAFE | 46434V803 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,109 | $392 | 0.2% | $185.24 | -37.6% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 4,091 | $389 | 0.2% | $76.25 | +11.2% | COM | 68389X105 |
| AVIV | AMERICAN CENTY ETF TR | 7,860 | $386 | 0.2% | $48.57 | — | INTERNATIONAL LR | 025072364 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,267 | $383 | 0.2% | $45.27 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,728 | $378 | 0.2% | $93.38 | — | INT-TERM CORP | 92206C870 |
| TDOC | TELADOC HEALTH INC | 13,329 | $365 | 0.2% | $141.34 | -81.1% | COM | 87918A105 |
| LULU | LULULEMON ATHLETICA INC | 964 | $364 | 0.2% | $313.51 | 0.0% | COM | 550021109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,442 | $363 | 0.2% | $138.33 | +0.4% | COM | 030420103 |
| IYC | ISHARES TR | 5,634 | $361 | 0.2% | $77.61 | — | US CONSUM DISCRE | 464287580 |
| VYM | VANGUARD WHITEHALL FDS | 3,390 | $359 | 0.2% | $105.91 | — | HIGH DIV YLD | 921946406 |
| PB | PROSPERITY BANCSHARES INC | 5,750 | $359 | 0.2% | $63.50 | +1.2% | COM | 743606105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 951 | $353 | 0.1% | $522.83 | -32.0% | COM | 00724F101 |
| — | LABORATORY CORP AMER HLDGS | 1,515 | $340 | 0.1% | $255.33 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 2,879 | $336 | 0.1% | $84.47 | +18.6% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 1,361 | $331 | 0.1% | $250.33 | — | HEALTH CAR ETF | 92204A504 |
| APH | AMPHENOL CORP NEW | 4,389 | $328 | 0.1% | $35.21 | +9.3% | CL A | 032095101 |
| NKE | NIKE INC | 2,554 | $321 | 0.1% | $116.84 | -0.1% | CL B | 654106103 |
| MGK | VANGUARD WORLD FD | 1,542 | $319 | 0.1% | $179.90 | — | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 1,635 | $310 | 0.1% | $160.28 | -1.0% | COM | 713448108 |
| BA | BOEING CO | 1,497 | $308 | 0.1% | $212.57 | -2.3% | COM | 097023105 |
| IEUR | ISHARES TR | 5,613 | $306 | 0.1% | $56.02 | — | CORE MSCI EURO | 46434V738 |
| DEO | DIAGEO PLC | 1,615 | $306 | 0.1% | $173.55 | — | SPON ADR NEW | 25243Q205 |
| AVSC | AMERICAN CENTY ETF TR | 7,186 | $303 | 0.1% | $42.17 | — | AVANTIS US SMALL | 025072323 |
| VV | VANGUARD INDEX FDS | 1,605 | $302 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 805 | $301 | 0.1% | $324.07 | +10.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 472 | $292 | 0.1% | $48.02 | +19.9% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 2,575 | $290 | 0.1% | $88.31 | +9.9% | COM | 855244109 |
| LQD | ISHARES TR | 2,621 | $286 | 0.1% | $111.09 | — | IBOXX INV CP ETF | 464287242 |
| DGX | QUEST DIAGNOSTICS INC | 2,013 | $284 | 0.1% | $112.38 | +20.3% | COM | 74834L100 |
| IXUS | ISHARES TR | 4,485 | $283 | 0.1% | $71.50 | — | CORE MSCI TOTAL | 46432F834 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,832 | $281 | 0.1% | $86.54 | +6.6% | COM | 75513E101 |
| VDC | VANGUARD WORLD FDS | 1,370 | $273 | 0.1% | $197.73 | — | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC | 2,313 | $266 | 0.1% | $93.03 | +6.1% | COM | 58933Y105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,082 | $262 | 0.1% | $85.83 | — | S&P 500 GARP ETF | 46137V431 |
| PG | PROCTER AND GAMBLE CO | 1,663 | $260 | 0.1% | $119.84 | +11.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 474 | $257 | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 1,894 | $253 | 0.1% | $139.53 | — | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 638 | $249 | 0.1% | $345.52 | -4.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 886 | $244 | 0.1% | $263.66 | -0.9% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,867 | $239 | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| TQQQ | PROSHARES TR | 8,403 | $233 | 0.1% | $27.69 | — | ULTRAPRO QQQ | 74347X831 |
| HYMB | SPDR SER TR | 9,106 | $227 | 0.1% | $24.93 | — | NUVEEN BLOOMBERG | 78464A284 |
| MDLZ | MONDELEZ INTL INC | 3,072 | $227 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 575 | $219 | 0.1% | $373.58 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,464 | $218 | 0.1% | $138.12 | 0.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 1,299 | $216 | 0.1% | $107.82 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 2,192 | $214 | 0.1% | $74.07 | +23.7% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 1,274 | $213 | 0.1% | $153.23 | -3.1% | COM | 166764100 |
| DKNG | DRAFTKINGS INC NEW | 9,747 | $204 | 0.1% | $14.08 | +18.1% | COM CL A | 26142V105 |
| F | FORD MTR CO DEL | 11,953 | $139 | 0.1% | $9.26 | +10.2% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $57 | 0.0% | $2.15 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 15,000 | $16 | 0.0% | $0.65 | +146.4% | COM | 816307300 |