CIK: 0001858782 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $243,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,257,232 | $19,022 | 7.8% | $6.94 | -4.7% | COM CL A | 23204X103 |
| MSFT | MICROSOFT CORP | 52,921 | $17,288 | 7.1% | $235.81 | +37.6% | COM | 594918104 |
| AAPL | APPLE INC | 90,931 | $15,720 | 6.5% | $127.46 | +42.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 96,323 | $13,061 | 5.4% | $110.10 | +16.6% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 148,980 | $12,361 | 5.1% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| IUSG | ISHARES TR | 117,550 | $11,031 | 4.5% | $86.70 | — | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 141,367 | $9,795 | 4.0% | $73.12 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 68,378 | $8,559 | 3.5% | $122.44 | +9.4% | COM | 023135106 |
| ITOT | ISHARES TR | 91,245 | $8,432 | 3.5% | $92.56 | — | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 176,328 | $7,575 | 3.1% | $34.26 | +33.4% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 19,249 | $7,449 | 3.1% | $381.30 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 68,076 | $6,931 | 2.8% | $87.51 | +24.1% | COM | 007903107 |
| MMM | 3M CO | 75,233 | $6,511 | 2.7% | $91.43 | -13.0% | COM | 88579Y101 |
| AVDE | AMERICAN CENTY ETF TR | 110,723 | $5,948 | 2.4% | $58.40 | — | INTL EQT ETF | 025072703 |
| IUSV | ISHARES TR | 62,135 | $4,528 | 1.9% | $72.47 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 15,957 | $4,305 | 1.8% | $248.55 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 44,715 | $4,009 | 1.6% | $102.89 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,758 | $3,277 | 1.3% | $245.57 | +44.5% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 42,946 | $3,078 | 1.3% | $71.38 | — | US EQT ETF | 025072885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,066 | 1.3% | $395379.30 | +36.3% | CL A | 084670108 |
| IVV | ISHARES TR | 6,569 | $2,779 | 1.1% | $415.57 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 167,740 | $2,702 | 1.1% | $11.33 | +40.5% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 6,177 | $2,556 | 1.1% | $20.75 | +115.8% | COM | 67066G104 |
| AGG | ISHARES TR | 27,253 | $2,507 | 1.0% | $104.25 | — | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 9,699 | $2,358 | 1.0% | $95.70 | +23.6% | COM | 697435105 |
| IEFA | ISHARES TR | 32,728 | $2,029 | 0.8% | $74.11 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 9,410 | $1,995 | 0.8% | $218.97 | +17.3% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 34,825 | $1,772 | 0.7% | $70.22 | -16.7% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 27,393 | $1,761 | 0.7% | $82.44 | -15.2% | COM | 665859104 |
| XRAY | DENTSPLY SIRONA INC | 51,757 | $1,648 | 0.7% | $45.93 | -17.2% | COM | 24906P109 |
| KMB | KIMBERLY-CLARK CORP | 12,552 | $1,545 | 0.6% | $114.06 | +3.2% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 11,057 | $1,492 | 0.6% | $143.14 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 9,871 | $1,411 | 0.6% | $128.17 | +11.0% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 20,491 | $1,399 | 0.6% | $72.50 | — | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 17,555 | $1,308 | 0.5% | $78.86 | — | US SML CP VALU | 025072877 |
| HR | HEALTHCARE RLTY TR | 83,495 | $1,213 | 0.5% | $19.12 | — | CL A COM | 42226K105 |
| TRV | TRAVELERS COMPANIES INC | 7,482 | $1,209 | 0.5% | $134.54 | +18.8% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 21,672 | $1,147 | 0.5% | $41.30 | +21.8% | COM | 17275R102 |
| IYW | ISHARES TR | 10,702 | $1,124 | 0.5% | $93.47 | — | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 14,696 | $1,101 | 0.5% | $74.81 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 8,010 | $1,095 | 0.5% | $110.65 | +16.6% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 21,128 | $1,085 | 0.4% | $53.77 | — | AVANTIS EMGMKT | 025072604 |
| CLX | CLOROX CO DEL | 8,783 | $1,079 | 0.4% | $134.26 | +4.2% | COM | 189054109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,144 | $1,060 | 0.4% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| GMED | GLOBUS MED INC | 19,433 | $997 | 0.4% | $61.00 | -8.3% | CL A | 379577208 |
| VTI | VANGUARD INDEX FDS | 4,641 | $967 | 0.4% | $210.84 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 12,969 | $943 | 0.4% | $74.24 | +4.8% | SHS | G5960L103 |
| MUB | ISHARES TR | 8,880 | $900 | 0.4% | $111.65 | — | NATIONAL MUN ETF | 464288414 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,987 | $871 | 0.4% | $127.90 | +5.6% | CL B | 913903100 |
| META | META PLATFORMS INC | 2,732 | $843 | 0.3% | $243.86 | +22.7% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,037 | $840 | 0.3% | $51.32 | — | S&P500 EQL TEC | 46137V282 |
| WMT | WALMART INC | 4,875 | $774 | 0.3% | $44.03 | +17.7% | COM | 931142103 |
| MWA | MUELLER WTR PRODS INC | 56,226 | $689 | 0.3% | $11.16 | +24.7% | COM SER A | 624758108 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $662 | 0.3% | $483.35 | +10.1% | COM | 22160K105 |
| SHYG | ISHARES TR | 16,026 | $645 | 0.3% | $41.34 | — | 0-5YR HI YL CP | 46434V407 |
| DEO | DIAGEO PLC | 4,144 | $630 | 0.3% | $165.31 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 3,904 | $597 | 0.2% | $143.56 | +6.8% | COM | 478160104 |
| SNN | SMITH & NEPHEW PLC | 26,230 | $588 | 0.2% | $35.06 | — | SPDN ADR NEW | 83175M205 |
| BAC | BANK AMERICA CORP | 20,894 | $550 | 0.2% | $30.76 | -9.6% | COM | 060505104 |
| IEMG | ISHARES INC | 11,443 | $527 | 0.2% | $64.34 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 11,258 | $519 | 0.2% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 16,414 | $518 | 0.2% | $31.73 | -8.6% | COM | 92343V104 |
| VDC | VANGUARD WORLD FDS | 2,875 | $512 | 0.2% | $198.30 | — | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,939 | $503 | 0.2% | $45.96 | — | VAN FTSE DEV MKT | 921943858 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,288 | $487 | 0.2% | $127.62 | +11.0% | COM NEW | 759351604 |
| CALM | CAL MAINE FOODS INC | 10,535 | $483 | 0.2% | $41.30 | -2.6% | COM NEW | 128030202 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,114 | $476 | 0.2% | $51.29 | -7.4% | COM | 130788102 |
| — | EQUITY COMWLTH | 25,894 | $474 | 0.2% | $18.31 | — | COM SH BEN INT | 294628102 |
| SE | SEA LTD | 10,319 | $460 | 0.2% | $52.53 | — | SPONSORD ADS | 81141R100 |
| IWR | ISHARES TR | 6,842 | $456 | 0.2% | $64.98 | — | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORPORATION | 1,707 | $454 | 0.2% | $225.56 | +24.1% | COM | 863667101 |
| AVIV | AMERICAN CENTY ETF TR | 9,047 | $419 | 0.2% | $48.60 | — | INTERNATIONAL LR | 025072364 |
| AVO | MISSION PRODUCE INC | 44,002 | $411 | 0.2% | $13.11 | -19.1% | COM | 60510V108 |
| SPDW | SPDR INDEX SHS FDS | 13,412 | $401 | 0.2% | $36.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| INDB | INDEPENDENT BK CORP MASS | 8,758 | $399 | 0.2% | $48.37 | 0.0% | COM | 453836108 |
| DIS | DISNEY WALT CO | 4,812 | $398 | 0.2% | $139.60 | -40.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 3,897 | $397 | 0.2% | $76.25 | +47.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $392 | 0.2% | $452.86 | +3.8% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 965 | $382 | 0.2% | $317.31 | +20.4% | COM | 550021109 |
| AVSC | AMERICAN CENTY ETF TR | 8,895 | $373 | 0.2% | $42.52 | — | AVANTIS US SMALL | 025072323 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,083 | $372 | 0.2% | $185.24 | -16.1% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 1,435 | $370 | 0.2% | $212.23 | +27.0% | COM | 580135101 |
| IYC | ISHARES TR | 5,584 | $360 | 0.1% | $77.61 | — | US CONSUM DISCRE | 464287580 |
| V | VISA INC | 1,499 | $350 | 0.1% | $214.59 | +10.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 596 | $348 | 0.1% | $345.52 | +46.7% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 1,496 | $338 | 0.1% | $179.90 | — | MEGA GRWTH IND | 921910816 |
| TDOC | TELADOC HEALTH INC | 17,572 | $324 | 0.1% | $104.12 | -77.6% | COM | 87918A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,502 | $320 | 0.1% | $113.92 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 1,106 | $317 | 0.1% | $254.20 | +19.2% | COM | 437076102 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,020 | $316 | 0.1% | $17.60 | +0.3% | COM | 42250P103 |
| DOCU | DOCUSIGN INC | 7,829 | $315 | 0.1% | $51.30 | -4.4% | COM | 256163106 |
| — | LABORATORY CORP AMER HLDGS | 1,522 | $304 | 0.1% | $255.33 | — | COM NEW | 50540R409 |
| ADBE | ADOBE INC | 551 | $298 | 0.1% | $522.90 | +0.3% | COM | 00724F101 |
| SCHY | SCHWAB STRATEGIC TR | 13,367 | $297 | 0.1% | $24.35 | — | INTERNL DIVID | 808524672 |
| XOM | EXXON MOBIL CORP | 2,645 | $294 | 0.1% | $85.11 | +18.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 341 | $291 | 0.1% | $48.02 | +74.9% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 1,505 | $290 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,028 | $287 | 0.1% | $24.05 | +0.1% | COM | 89214P109 |
| VHT | VANGUARD WORLD FDS | 1,210 | $281 | 0.1% | $249.95 | — | HEALTH CAR ETF | 92204A504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,389 | $277 | 0.1% | $138.33 | -4.0% | COM | 030420103 |
| KR | KROGER CO | 6,115 | $270 | 0.1% | $45.63 | -2.2% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 691 | $266 | 0.1% | $325.54 | +21.7% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,535 | $262 | 0.1% | $93.38 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 2,603 | $257 | 0.1% | $109.87 | — | IBOXX INV CP ETF | 464287242 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,850 | $255 | 0.1% | $85.83 | — | S&P 500 GARP ETF | 46137V431 |
| PB | PROSPERITY BANCSHARES INC | 5,000 | $254 | 0.1% | $63.50 | -16.0% | COM | 743606105 |
| PNC | PNC FINL SVCS GROUP INC | 2,264 | $253 | 0.1% | $130.36 | -11.7% | COM | 693475105 |
| AVGE | AMERICAN CENTY ETF TR | 4,297 | $245 | 0.1% | $57.57 | — | AVANTIS ALL EQT | 025072232 |
| VO | VANGUARD INDEX FDS | 1,183 | $238 | 0.1% | $209.13 | — | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 4,529 | $232 | 0.1% | $50.98 | +18.9% | CL A | 82509L107 |
| PEP | PEPSICO INC | 1,435 | $230 | 0.1% | $160.28 | +4.3% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 552 | $226 | 0.1% | $373.58 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,232 | $222 | 0.1% | $212.57 | +2.9% | COM | 097023105 |
| MAA | MID-AMER APT CMNTYS INC | 1,707 | $220 | 0.1% | $135.38 | -3.0% | COM | 59522J103 |
| SPMD | SPDR SER TR | 5,223 | $219 | 0.1% | $41.90 | — | PORTFOLIO S&P400 | 78464A847 |
| DGX | QUEST DIAGNOSTICS INC | 1,759 | $218 | 0.1% | $112.38 | +13.2% | COM | 74834L100 |
| SPY | SPDR S&P 500 ETF TR | 509 | $214 | 0.1% | $450.89 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,398 | $204 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,975 | $203 | 0.1% | $93.03 | +7.3% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 11,614 | $135 | 0.1% | $9.26 | +19.8% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $84 | 0.0% | $2.15 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 19,000 | $23 | 0.0% | $0.87 | +73.3% | COM | 816307300 |