CIK: 0001858782 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $275,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,413,242 | $21,299 | 7.7% | $6.90 | -14.5% | COM CL A | 23204X103 |
| MSFT | MICROSOFT CORP | 50,284 | $19,534 | 7.1% | $235.81 | +48.6% | COM | 594918104 |
| AAPL | APPLE INC | 88,758 | $16,502 | 6.0% | $127.46 | +43.4% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 143,889 | $13,557 | 4.9% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 91,316 | $13,026 | 4.7% | $110.10 | +21.1% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 122,555 | $12,839 | 4.7% | $87.44 | — | CORE S&P US GWT | 464287671 |
| ITOT | ISHARES TR | 99,813 | $10,489 | 3.8% | $93.64 | — | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 159,215 | $10,062 | 3.7% | $34.26 | +52.7% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 64,076 | $9,907 | 3.6% | $122.44 | +14.5% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 61,855 | $9,065 | 3.3% | $87.51 | +34.7% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 115,619 | $8,818 | 3.2% | $73.12 | — | US DIVIDEND EQ | 808524797 |
| AVDE | AMERICAN CENTY ETF TR | 136,463 | $8,184 | 3.0% | $58.70 | — | INTL EQT ETF | 025072703 |
| MMM | 3M CO | 72,943 | $7,887 | 2.9% | $91.43 | -17.4% | COM | 88579Y101 |
| IUSV | ISHARES TR | 74,587 | $6,266 | 2.3% | $74.39 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 50,703 | $5,291 | 1.9% | $103.06 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 11,545 | $5,056 | 1.8% | $381.30 | — | S&P 500 ETF SHS | 922908363 |
| AVUS | AMERICAN CENTY ETF TR | 54,407 | $4,404 | 1.6% | $73.39 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 15,246 | $3,615 | 1.3% | $229.11 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,784 | $3,558 | 1.3% | $245.57 | +42.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,182 | $3,382 | 1.2% | $20.75 | +123.2% | COM | 67066G104 |
| IVV | ISHARES TR | 6,995 | $3,350 | 1.2% | $419.43 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,311 | 1.2% | $395379.30 | +35.0% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 9,634 | $3,013 | 1.1% | $248.55 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 13,145 | $2,877 | 1.0% | $224.28 | +6.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 8,766 | $2,851 | 1.0% | $95.70 | +39.7% | COM | 697435105 |
| AGG | ISHARES TR | 28,273 | $2,802 | 1.0% | $104.07 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 38,063 | $2,665 | 1.0% | $73.54 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152,576 | $2,557 | 0.9% | $11.33 | +57.1% | CL A | 69608A108 |
| XRAY | DENTSPLY SIRONA INC | 60,718 | $2,220 | 0.8% | $43.84 | -27.6% | COM | 24906P109 |
| SCHW | SCHWAB CHARLES CORP | 30,373 | $1,981 | 0.7% | $70.22 | -20.1% | COM | 808513105 |
| SPMD | SPDR SER TR | 39,243 | $1,875 | 0.7% | $47.01 | — | PORTFOLIO S&P400 | 78464A847 |
| AVUV | AMERICAN CENTY ETF TR | 20,212 | $1,748 | 0.6% | $79.87 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 23,124 | $1,699 | 0.6% | $72.61 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 13,413 | $1,665 | 0.6% | $113.88 | -2.3% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 9,638 | $1,629 | 0.6% | $128.17 | +13.0% | COM | 46625H100 |
| NTRS | NORTHERN TR CORP | 18,238 | $1,528 | 0.6% | $82.44 | -16.1% | COM | 665859104 |
| AVEM | AMERICAN CENTY ETF TR | 25,858 | $1,425 | 0.5% | $54.01 | — | AVANTIS EMGMKT | 025072604 |
| HR | HEALTHCARE RLTY TR | 77,362 | $1,355 | 0.5% | $19.12 | — | CL A COM | 42226K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,297 | $1,325 | 0.5% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| IYW | ISHARES TR | 10,702 | $1,318 | 0.5% | $93.47 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 8,581 | $1,238 | 0.4% | $112.25 | +20.0% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 13,430 | $1,037 | 0.4% | $74.81 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 2,693 | $1,009 | 0.4% | $243.86 | +32.6% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,156 | $1,001 | 0.4% | $51.32 | — | S&P500 EQL TEC | 46137V282 |
| VTV | VANGUARD INDEX FDS | 6,473 | $967 | 0.4% | $143.14 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,367 | $934 | 0.3% | $494.49 | +16.0% | COM | 22160K105 |
| MUB | ISHARES TR | 8,589 | $933 | 0.3% | $111.65 | — | NATIONAL MUN ETF | 464288414 |
| AVSC | AMERICAN CENTY ETF TR | 18,578 | $908 | 0.3% | $45.83 | — | AVANTIS US SMALL | 025072323 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,220 | $880 | 0.3% | $137.99 | +12.8% | COM NEW | 759351604 |
| MWA | MUELLER WTR PRODS INC | 57,189 | $793 | 0.3% | $11.19 | +14.8% | COM SER A | 624758108 |
| WMT | WALMART INC | 4,750 | $766 | 0.3% | $44.03 | +17.3% | COM | 931142103 |
| — | QIAGEN NV | 16,347 | $734 | 0.3% | $44.92 | — | SHS NEW | N72482123 |
| SHYG | ISHARES TR | 16,960 | $720 | 0.3% | $41.40 | — | 0-5YR HI YL CP | 46434V407 |
| DEO | DIAGEO PLC | 4,944 | $708 | 0.3% | $161.72 | — | SPON ADR NEW | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 5,153 | $697 | 0.3% | $121.54 | +3.9% | COM | 74834L100 |
| BAC | BANK AMERICA CORP | 20,539 | $674 | 0.2% | $30.76 | -10.2% | COM | 060505104 |
| HSIC | HENRY SCHEIN INC | 8,307 | $613 | 0.2% | $69.97 | 0.0% | COM | 806407102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,778 | $608 | 0.2% | $46.07 | — | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FDS | 3,125 | $603 | 0.2% | $197.88 | — | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,073 | $584 | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| CLX | CLOROX CO DEL | 3,929 | $563 | 0.2% | $134.26 | -7.6% | COM | 189054109 |
| IWR | ISHARES TR | 7,333 | $561 | 0.2% | $65.76 | — | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,935 | $548 | 0.2% | $185.24 | +13.1% | CL A | 22788C105 |
| WAT | WATERS CORP | 1,775 | $547 | 0.2% | $276.19 | 0.0% | COM | 941848103 |
| SE | SEA LTD | 15,197 | $545 | 0.2% | $47.19 | — | SPONSORD ADS | 81141R100 |
| SYK | STRYKER CORPORATION | 1,717 | $537 | 0.2% | $225.56 | +21.9% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,066 | $508 | 0.2% | $464.41 | — | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 10,609 | $506 | 0.2% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 10,171 | $503 | 0.2% | $64.34 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 3,074 | $499 | 0.2% | $143.56 | +0.0% | COM | 478160104 |
| ILMN | ILLUMINA INC | 3,564 | $492 | 0.2% | $115.36 | 0.0% | COM | 452327109 |
| WERN | WERNER ENTERPRISES INC | 12,223 | $491 | 0.2% | $39.17 | 0.0% | COM | 950755108 |
| TRV | TRAVELERS COMPANIES INC | 2,389 | $467 | 0.2% | $134.54 | +23.9% | COM | 89417E109 |
| CALM | CAL MAINE FOODS INC | 8,455 | $464 | 0.2% | $41.30 | +4.2% | COM NEW | 128030202 |
| SPDW | SPDR INDEX SHS FDS | 13,392 | $453 | 0.2% | $36.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | EQUITY COMWLTH | 21,923 | $427 | 0.2% | $18.31 | — | COM SH BEN INT | 294628102 |
| MCD | MCDONALDS CORP | 1,445 | $424 | 0.2% | $212.23 | +21.9% | COM | 580135101 |
| AVO | MISSION PRODUCE INC | 41,747 | $422 | 0.2% | $13.11 | -29.1% | COM | 60510V108 |
| IYC | ISHARES TR | 5,584 | $416 | 0.2% | $77.61 | — | US CONSUM DISCRE | 464287580 |
| UNH | UNITEDHEALTH GROUP INC | 795 | $415 | 0.2% | $456.54 | +12.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 8,103 | $408 | 0.1% | $41.30 | +16.2% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 1,496 | $391 | 0.1% | $179.90 | — | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 10,133 | $391 | 0.1% | $31.73 | -2.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 349 | $386 | 0.1% | $49.03 | +88.1% | COM | 11135F101 |
| V | VISA INC | 1,452 | $384 | 0.1% | $214.59 | +13.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,577 | $381 | 0.1% | $76.25 | +40.0% | COM | 68389X105 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,761 | $378 | 0.1% | $51.29 | -7.5% | COM | 130788102 |
| LLY | ELI LILLY & CO | 587 | $377 | 0.1% | $345.52 | +66.4% | COM | 532457108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,389 | $372 | 0.1% | $23.90 | 0.0% | COM | 29415F104 |
| HD | HOME DEPOT INC | 1,039 | $370 | 0.1% | $254.20 | +15.5% | COM | 437076102 |
| INDB | INDEPENDENT BK CORP MASS | 5,865 | $367 | 0.1% | $48.37 | +5.0% | COM | 453836108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,110 | $348 | 0.1% | $24.05 | +7.8% | COM | 89214P109 |
| ADBE | ADOBE INC | 559 | $333 | 0.1% | $523.67 | +10.1% | COM | 00724F101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,320 | $332 | 0.1% | $99.95 | — | ACCES TREASURY | 381430529 |
| VV | VANGUARD INDEX FDS | 1,505 | $330 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 683 | $329 | 0.1% | $394.37 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 2,179 | $324 | 0.1% | $130.36 | -8.0% | COM | 693475105 |
| PB | PROSPERITY BANCSHARES INC | 5,000 | $324 | 0.1% | $63.50 | -14.5% | COM | 743606105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,169 | $321 | 0.1% | $113.92 | — | SPONSORED ADS | 874039100 |
| AVIV | AMERICAN CENTY ETF TR | 6,257 | $318 | 0.1% | $48.60 | — | INTERNATIONAL LR | 025072364 |
| SHOP | SHOPIFY INC | 3,779 | $308 | 0.1% | $50.98 | +25.3% | CL A | 82509L107 |
| IVW | ISHARES TR | 4,016 | $304 | 0.1% | $75.70 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,535 | $287 | 0.1% | $93.38 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 639 | $274 | 0.1% | $325.54 | +22.0% | CL A | 57636Q104 |
| KR | KROGER CO | 5,935 | $273 | 0.1% | $45.63 | -7.1% | COM | 501044101 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,918 | $269 | 0.1% | $17.60 | -12.7% | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 1,978 | $265 | 0.1% | $132.83 | -12.1% | COM | 59522J103 |
| BA | BOEING CO | 1,199 | $261 | 0.1% | $212.57 | +0.6% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,524 | $259 | 0.1% | $102.45 | — | TT WRLD ST ETF | 922042742 |
| VHT | VANGUARD WORLD FDS | 1,005 | $258 | 0.1% | $249.95 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 1,819 | $256 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 2,541 | $254 | 0.1% | $85.11 | +14.7% | COM | 30231G102 |
| AVLV | AMERICAN CENTY ETF TR | 4,393 | $251 | 0.1% | $57.23 | — | US LARGE CAP VLU | 025072349 |
| LQD | ISHARES TR | 2,250 | $248 | 0.1% | $109.87 | — | IBOXX INV CP ETF | 464287242 |
| TDOC | TELADOC HEALTH INC | 11,407 | $238 | 0.1% | $104.12 | -82.3% | COM | 87918A105 |
| PG | PROCTER AND GAMBLE CO | 1,509 | $227 | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 1,348 | $225 | 0.1% | $160.28 | -4.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 1,882 | $223 | 0.1% | $93.03 | +4.1% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 3,018 | $221 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 437 | $210 | 0.1% | $317.31 | +36.2% | COM | 550021109 |
| ABBV | ABBVIE INC | 1,273 | $207 | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,111 | $202 | 0.1% | $85.83 | — | S&P 500 GARP ETF | 46137V431 |
| F | FORD MTR CO DEL | 11,446 | $131 | 0.0% | $9.26 | +4.0% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $106 | 0.0% | $2.15 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 19,000 | $23 | 0.0% | $0.87 | +49.8% | COM | 816307300 |