CIK: 0001858782 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $269,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,262,874 | $22,253 | 8.3% | $6.94 | -5.2% | COM CL A | 23204X103 |
| MSFT | MICROSOFT CORP | 55,463 | $19,141 | 7.1% | $235.81 | +30.3% | COM | 594918104 |
| AAPL | APPLE INC | 91,532 | $17,643 | 6.5% | $127.46 | +35.0% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 149,176 | $13,321 | 4.9% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 102,724 | $12,484 | 4.6% | $110.10 | +3.8% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 125,202 | $12,484 | 4.6% | $86.70 | — | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 145,545 | $10,976 | 4.1% | $73.12 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 101,580 | $10,208 | 3.8% | $92.56 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 72,878 | $9,387 | 3.5% | $122.44 | -6.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 20,481 | $8,547 | 3.2% | $381.30 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 177,774 | $8,412 | 3.1% | $34.26 | +8.5% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 66,876 | $7,397 | 2.7% | $87.13 | +19.4% | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 115,741 | $6,823 | 2.5% | $58.40 | — | INTL EQT ETF | 025072703 |
| MMM | 3M CO | 61,340 | $6,396 | 2.4% | $94.12 | -17.6% | COM | 88579Y101 |
| IUSV | ISHARES TR | 68,642 | $5,535 | 2.1% | $72.47 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 16,644 | $4,792 | 1.8% | $248.55 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 38,857 | $4,027 | 1.5% | $104.89 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,707 | $3,394 | 1.3% | $245.57 | +32.9% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 41,109 | $3,189 | 1.2% | $71.37 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 6,500 | $2,968 | 1.1% | $415.49 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 172,478 | $2,815 | 1.0% | $11.33 | +0.3% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 6,077 | $2,711 | 1.0% | $20.36 | +63.0% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 40,031 | $2,664 | 1.0% | $70.22 | -28.2% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,663 | 1.0% | $366657.40 | +35.8% | CL A | 084670108 |
| AGG | ISHARES TR | 24,657 | $2,412 | 0.9% | $105.54 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 33,115 | $2,283 | 0.8% | $74.11 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 8,256 | $2,221 | 0.8% | $213.67 | -6.4% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 15,619 | $2,142 | 0.8% | $114.06 | +10.3% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 25,446 | $2,025 | 0.8% | $83.40 | -15.7% | COM | 665859104 |
| XRAY | DENTSPLY SIRONA INC | 48,938 | $1,980 | 0.7% | $46.38 | -14.3% | COM | 24906P109 |
| PANW | PALO ALTO NETWORKS INC | 6,956 | $1,693 | 0.6% | $86.78 | +19.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 10,298 | $1,627 | 0.6% | $128.17 | +1.2% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 21,284 | $1,543 | 0.6% | $72.50 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 10,259 | $1,510 | 0.6% | $143.77 | — | VALUE ETF | 922908744 |
| HR | HEALTHCARE RLTY TR | 72,841 | $1,468 | 0.5% | $19.79 | — | CL A COM | 42226K105 |
| CSCO | CISCO SYS INC | 27,373 | $1,454 | 0.5% | $41.30 | +10.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 15,912 | $1,412 | 0.5% | $74.24 | +6.9% | SHS | G5960L103 |
| SNN | SMITH & NEPHEW PLC | 45,665 | $1,405 | 0.5% | $35.06 | — | SPDN ADR NEW | 83175M205 |
| AVUV | AMERICAN CENTY ETF TR | 16,553 | $1,363 | 0.5% | $79.13 | — | US SML CP VALU | 025072877 |
| TRV | TRAVELERS COMPANIES INC | 7,697 | $1,346 | 0.5% | $134.54 | +24.7% | COM | 89417E109 |
| IYW | ISHARES TR | 10,702 | $1,183 | 0.4% | $93.47 | — | U.S. TECH ETF | 464287721 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,903 | $1,172 | 0.4% | $127.90 | +7.7% | CL B | 913903100 |
| BSV | VANGUARD BD INDEX FDS | 15,123 | $1,143 | 0.4% | $74.81 | — | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 7,156 | $1,110 | 0.4% | $132.98 | +11.0% | COM | 189054109 |
| AVEM | AMERICAN CENTY ETF TR | 19,811 | $1,104 | 0.4% | $53.93 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 9,219 | $988 | 0.4% | $111.65 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 7,890 | $962 | 0.4% | $110.37 | +4.1% | CAP STK CL C | 02079K107 |
| MWA | MUELLER WTR PRODS INC | 58,933 | $953 | 0.4% | $11.16 | +22.7% | COM SER A | 624758108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,158 | $900 | 0.3% | $52.02 | — | S&P500 EQL TEC | 46137V282 |
| META | META PLATFORMS INC | 2,880 | $840 | 0.3% | $243.86 | +0.5% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,436 | $824 | 0.3% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 5,071 | $808 | 0.3% | $44.03 | +11.2% | COM | 931142103 |
| IEMG | ISHARES INC | 15,671 | $798 | 0.3% | $64.34 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 3,492 | $790 | 0.3% | $211.62 | — | TOTAL STK MKT | 922908769 |
| GMED | GLOBUS MED INC | 12,497 | $764 | 0.3% | $63.82 | -10.7% | CL A | 379577208 |
| JNJ | JOHNSON & JOHNSON | 4,388 | $751 | 0.3% | $143.56 | +3.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,302 | $734 | 0.3% | $483.35 | +0.8% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 21,652 | $707 | 0.3% | $30.76 | -13.5% | COM | 060505104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,828 | $692 | 0.3% | $127.62 | +11.4% | COM NEW | 759351604 |
| SHYG | ISHARES TR | 15,024 | $624 | 0.2% | $41.41 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,743 | $602 | 0.2% | $45.96 | — | VAN FTSE DEV MKT | 921943858 |
| AVO | MISSION PRODUCE INC | 48,137 | $584 | 0.2% | $13.11 | -10.1% | COM | 60510V108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,997 | $578 | 0.2% | $31.73 | -1.7% | COM | 92343V104 |
| VDC | VANGUARD WORLD FDS | 2,875 | $572 | 0.2% | $198.30 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 1,831 | $541 | 0.2% | $212.23 | +28.7% | COM | 580135101 |
| SHM | SPDR SER TR | 11,357 | $536 | 0.2% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| SYK | STRYKER CORPORATION | 1,808 | $526 | 0.2% | $225.56 | +24.7% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 15,262 | $508 | 0.2% | $36.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 6,469 | $488 | 0.2% | $64.89 | — | RUS MID CAP ETF | 464287499 |
| CVGW | CALAVO GROWERS INC | 12,352 | $465 | 0.2% | $27.95 | +3.9% | COM | 128246105 |
| ORCL | ORACLE CORP | 3,894 | $460 | 0.2% | $76.25 | +31.7% | COM | 68389X105 |
| TDOC | TELADOC HEALTH INC | 19,612 | $458 | 0.2% | $104.12 | -75.8% | COM | 87918A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,534 | $454 | 0.2% | $17.60 | 0.0% | COM | 42250P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,156 | $445 | 0.2% | $122.33 | +8.5% | COM | 98956P102 |
| CB | CHUBB LIMITED | 2,177 | $437 | 0.2% | $168.71 | +12.5% | COM | H1467J104 |
| AVIV | AMERICAN CENTY ETF TR | 8,601 | $433 | 0.2% | $48.72 | — | INTERNATIONAL LR | 025072364 |
| DEO | DIAGEO PLC | 2,418 | $429 | 0.2% | $174.82 | — | SPON ADR NEW | 25243Q205 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,827 | $414 | 0.2% | $52.40 | 0.0% | COM | 130788102 |
| DIS | DISNEY WALT CO | 4,722 | $409 | 0.2% | $140.67 | -34.2% | COM | 254687106 |
| IYC | ISHARES TR | 5,634 | $407 | 0.2% | $77.61 | — | US CONSUM DISCRE | 464287580 |
| LULU | LULULEMON ATHLETICA INC | 1,035 | $394 | 0.1% | $317.31 | +16.3% | COM | 550021109 |
| HD | HOME DEPOT INC | 1,182 | $384 | 0.1% | $254.20 | +8.7% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,502 | $375 | 0.1% | $185.24 | -24.8% | CL A | 22788C105 |
| V | VISA INC | 1,556 | $374 | 0.1% | $214.59 | +4.6% | COM CL A | 92826C839 |
| AVSC | AMERICAN CENTY ETF TR | 7,740 | $374 | 0.1% | $42.61 | — | AVANTIS US SMALL | 025072323 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,772 | $371 | 0.1% | $113.92 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $370 | 0.1% | $452.46 | +2.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 402 | $362 | 0.1% | $48.02 | +43.1% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,440 | $360 | 0.1% | $138.33 | +0.0% | COM | 030420103 |
| MGK | VANGUARD WORLD FD | 1,496 | $357 | 0.1% | $179.90 | — | MEGA GRWTH IND | 921910816 |
| APH | AMPHENOL CORP NEW | 4,022 | $336 | 0.1% | $35.21 | +7.8% | CL A | 032095101 |
| — | LABORATORY CORP AMER HLDGS | 1,522 | $333 | 0.1% | $255.33 | — | COM NEW | 50540R409 |
| NTR | NUTRIEN LTD | 5,000 | $331 | 0.1% | $46.81 | +24.2% | COM | 67077M108 |
| VV | VANGUARD INDEX FDS | 1,555 | $323 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 4,709 | $312 | 0.1% | $50.98 | +10.9% | CL A | 82509L107 |
| PB | PROSPERITY BANCSHARES INC | 5,000 | $311 | 0.1% | $63.50 | -14.3% | COM | 743606105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,915 | $309 | 0.1% | $93.38 | — | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 1,430 | $309 | 0.1% | $212.57 | -2.3% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 2,266 | $307 | 0.1% | $130.36 | -15.3% | COM | 693475105 |
| PEP | PEPSICO INC | 1,593 | $304 | 0.1% | $160.28 | +6.4% | COM | 713448108 |
| ATR | APTARGROUP INC | 2,526 | $302 | 0.1% | $99.07 | +14.2% | COM | 038336103 |
| SE | SEA LTD | 4,939 | $302 | 0.1% | $61.16 | — | SPONSORD ADS | 81141R100 |
| KR | KROGER CO | 6,100 | $297 | 0.1% | $45.63 | -1.4% | COM | 501044101 |
| VHT | VANGUARD WORLD FDS | 1,185 | $296 | 0.1% | $250.33 | — | HEALTH CAR ETF | 92204A504 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,105 | $292 | 0.1% | $85.83 | — | S&P 500 GARP ETF | 46137V431 |
| DGX | QUEST DIAGNOSTICS INC | 2,013 | $290 | 0.1% | $112.38 | +16.5% | COM | 74834L100 |
| SCHY | SCHWAB STRATEGIC TR | 11,652 | $287 | 0.1% | $24.67 | — | INTERNL DIVID | 808524672 |
| LLY | LILLY ELI & CO | 625 | $287 | 0.1% | $345.52 | +19.1% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 528 | $277 | 0.1% | $522.83 | -22.9% | COM | 00724F101 |
| CALM | CAL MAINE FOODS INC | 6,092 | $275 | 0.1% | $42.08 | 0.0% | COM NEW | 128030202 |
| MAA | MID-AMER APT CMNTYS INC | 1,771 | $274 | 0.1% | $135.38 | 0.0% | COM | 59522J103 |
| MA | MASTERCARD INCORPORATED | 677 | $274 | 0.1% | $324.07 | +14.1% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,195 | $272 | 0.1% | $209.13 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 2,543 | $268 | 0.1% | $84.47 | +17.9% | COM | 30231G102 |
| LQD | ISHARES TR | 2,347 | $253 | 0.1% | $111.09 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 552 | $247 | 0.1% | $373.58 | — | INF TECH ETF | 92204A702 |
| AVGE | AMERICAN CENTY ETF TR | 3,856 | $239 | 0.1% | $57.63 | — | AVANTIS ALL EQT | 025072232 |
| MDLZ | MONDELEZ INTL INC | 3,163 | $235 | 0.1% | $61.33 | +11.8% | CL A | 609207105 |
| DOCU | DOCUSIGN INC | 4,524 | $234 | 0.1% | $52.96 | 0.0% | COM | 256163106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,778 | $227 | 0.1% | $24.04 | 0.0% | COM | 89214P109 |
| PG | PROCTER AND GAMBLE CO | 1,469 | $225 | 0.1% | $119.84 | +17.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,048 | $223 | 0.1% | $93.03 | +12.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 463 | $210 | 0.1% | $453.86 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 1,952 | $209 | 0.1% | $74.07 | +19.5% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 1,990 | $205 | 0.1% | $88.31 | +10.1% | COM | 855244109 |
| F | FORD MTR CO DEL | 11,788 | $165 | 0.1% | $9.26 | +15.5% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $77 | 0.0% | $2.15 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 19,000 | $35 | 0.0% | $0.87 | +93.2% | COM | 816307300 |