CIK: 0001858782 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $297,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,665 | $21,278 | 7.2% | $240.18 | +66.2% | COM | 594918104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,487,228 | $18,238 | 6.1% | $6.88 | -9.8% | COM CL A | 23204X103 |
| AAPL | APPLE INC | 93,088 | $15,639 | 5.3% | $129.91 | +38.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 93,617 | $14,555 | 4.9% | $110.88 | +28.0% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 129,392 | $14,215 | 4.8% | $97.35 | — | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 112,263 | $12,685 | 4.3% | $87.44 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 63,112 | $11,441 | 3.8% | $122.44 | +36.3% | COM | 023135106 |
| GSLC | GOLDMAN SACHS ETF TR | 115,291 | $11,402 | 3.8% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| UBER | UBER TECHNOLOGIES INC | 155,644 | $11,197 | 3.8% | $34.26 | +109.5% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 124,386 | $9,430 | 3.2% | $73.31 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 55,364 | $8,527 | 2.9% | $87.51 | +99.8% | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 133,873 | $8,205 | 2.8% | $58.70 | — | INTL EQT ETF | 025072703 |
| MMM | 3M CO | 90,050 | $8,191 | 2.8% | $89.12 | -11.0% | COM | 88579Y101 |
| IJR | ISHARES TR | 69,916 | $7,141 | 2.4% | $102.81 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 12,054 | $6,064 | 2.0% | $454.52 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 64,016 | $5,466 | 1.8% | $74.39 | — | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 6,443 | $5,414 | 1.8% | $22.84 | +217.1% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 59,805 | $5,081 | 1.7% | $74.44 | — | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 10,889 | $5,009 | 1.7% | $381.30 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 25,510 | $3,966 | 1.3% | $210.27 | -7.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,523 | $3,788 | 1.3% | $245.57 | +60.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,602 | 1.2% | $395379.30 | +50.2% | CL A | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 159,880 | $3,407 | 1.1% | $11.79 | +80.7% | CL A | 69608A108 |
| AGG | ISHARES TR | 33,410 | $3,192 | 1.1% | $102.76 | — | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 11,149 | $3,092 | 1.0% | $108.96 | +44.8% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 8,996 | $2,986 | 1.0% | $248.55 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 40,360 | $2,864 | 1.0% | $73.39 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 31,247 | $2,716 | 0.9% | $82.36 | — | US SML CP VALU | 025072877 |
| XRAY | DENTSPLY SIRONA INC | 71,423 | $2,168 | 0.7% | $42.39 | -19.4% | COM | 24906P109 |
| VXUS | VANGUARD STAR FDS | 36,941 | $2,139 | 0.7% | $57.90 | — | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 47,325 | $2,095 | 0.7% | $44.27 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 8,450 | $2,093 | 0.7% | $229.11 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 15,916 | $2,005 | 0.7% | $113.91 | +0.1% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 26,080 | $1,891 | 0.6% | $70.22 | -8.5% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 10,108 | $1,820 | 0.6% | $130.28 | +33.3% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 28,377 | $1,603 | 0.5% | $54.23 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 3,078 | $1,521 | 0.5% | $268.80 | +64.9% | CL A | 30303M102 |
| NTRS | NORTHERN TR CORP | 18,184 | $1,477 | 0.5% | $82.44 | -6.1% | COM | 665859104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,191 | $1,419 | 0.5% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 8,998 | $1,412 | 0.5% | $113.68 | +26.0% | CAP STK CL C | 02079K107 |
| SOLV | SOLVENTUM CORP | 22,739 | $1,404 | 0.5% | $74.85 | 0.0% | COM SHS | 83444M101 |
| IYW | ISHARES TR | 10,702 | $1,384 | 0.5% | $93.47 | — | U.S. TECH ETF | 464287721 |
| — | QIAGEN NV | 29,282 | $1,149 | 0.4% | $39.23 | — | SHS NEW | N72482149 |
| AVLV | AMERICAN CENTY ETF TR | 17,576 | $1,072 | 0.4% | $60.07 | — | US LARGE CAP VLU | 025072349 |
| SPMD | SPDR SER TR | 21,139 | $1,049 | 0.4% | $47.01 | — | PORTFOLIO S&P400 | 78464A847 |
| MUB | ISHARES TR | 9,537 | $1,014 | 0.3% | $111.12 | — | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 23,680 | $987 | 0.3% | $41.48 | — | 0-5YR HI YL CP | 46434V407 |
| HR | HEALTHCARE RLTY TR | 68,339 | $938 | 0.3% | $19.12 | — | CL A COM | 42226K105 |
| COST | COSTCO WHSL CORP NEW | 1,265 | $905 | 0.3% | $494.49 | +42.9% | COM | 22160K105 |
| WMT | WALMART INC | 15,144 | $903 | 0.3% | $52.27 | +7.2% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 5,816 | $899 | 0.3% | $143.14 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,623 | $700 | 0.2% | $46.30 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 2,875 | $690 | 0.2% | $239.97 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 19,278 | $679 | 0.2% | $30.76 | +6.6% | COM | 060505104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,722 | $670 | 0.2% | $137.99 | +26.4% | COM NEW | 759351604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,225 | $670 | 0.2% | $490.30 | +13.7% | COM | 883556102 |
| SE | SEA LTD | 11,777 | $655 | 0.2% | $47.19 | — | SPONSORD ADS | 81141R100 |
| CLX | CLOROX CO DEL | 4,522 | $644 | 0.2% | $135.03 | +3.8% | COM | 189054109 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,558 | $643 | 0.2% | $48.09 | -7.6% | COM | 130788102 |
| DGX | QUEST DIAGNOSTICS INC | 5,059 | $642 | 0.2% | $121.54 | +3.0% | COM | 74834L100 |
| HSIC | HENRY SCHEIN INC | 9,057 | $636 | 0.2% | $70.39 | +6.6% | COM | 806407102 |
| LLY | ELI LILLY & CO | 839 | $630 | 0.2% | $452.74 | +55.2% | COM | 532457108 |
| MWA | MUELLER WTR PRODS INC | 39,424 | $605 | 0.2% | $11.19 | +29.7% | COM SER A | 624758108 |
| BSV | VANGUARD BD INDEX FDS | 7,962 | $604 | 0.2% | $74.81 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 1,730 | $581 | 0.2% | $225.56 | +46.5% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,136 | $569 | 0.2% | $466.64 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,064 | $563 | 0.2% | $231.72 | +17.5% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,907 | $560 | 0.2% | $185.24 | +65.3% | CL A | 22788C105 |
| SHM | SPDR SER TR | 11,751 | $555 | 0.2% | $49.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| NVST | ENVISTA HOLDINGS CORPORATION | 28,188 | $552 | 0.2% | $23.34 | -2.9% | COM | 29415F104 |
| AVGO | BROADCOM INC | 417 | $534 | 0.2% | $60.80 | +99.4% | COM | 11135F101 |
| EFG | ISHARES TR | 5,425 | $532 | 0.2% | $98.10 | — | EAFE GRWTH ETF | 464288885 |
| IDA | IDACORP INC | 5,814 | $525 | 0.2% | $91.57 | 0.0% | COM | 451107106 |
| WERN | WERNER ENTERPRISES INC | 14,681 | $520 | 0.2% | $39.29 | +1.4% | COM | 950755108 |
| MELI | MERCADOLIBRE INC | 356 | $498 | 0.2% | $1636.68 | 0.0% | COM | 58733R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,871 | $493 | 0.2% | $55.58 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 4,600 | $484 | 0.2% | $107.44 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 9,576 | $479 | 0.2% | $64.34 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 13,392 | $458 | 0.2% | $36.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| DEO | DIAGEO PLC | 3,252 | $456 | 0.2% | $161.72 | — | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,159 | $439 | 0.1% | $113.92 | — | SPONSORED ADS | 874039100 |
| IYC | ISHARES TR | 5,584 | $432 | 0.1% | $77.61 | — | US CONSUM DISCRE | 464287580 |
| AVIV | AMERICAN CENTY ETF TR | 8,104 | $426 | 0.1% | $49.49 | — | INTERNATIONAL LR | 025072364 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $415 | 0.1% | $459.23 | +6.5% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 1,501 | $415 | 0.1% | $179.90 | — | MEGA GRWTH IND | 921910816 |
| BINC | BLACKROCK ETF TRUST II | 7,932 | $410 | 0.1% | $51.63 | — | FLEXIBLE INCOME | 092528603 |
| HD | HOME DEPOT INC | 1,210 | $403 | 0.1% | $267.54 | +30.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 8,131 | $389 | 0.1% | $41.30 | +14.3% | COM | 17275R102 |
| BIL | SPDR SER TR | 4,222 | $387 | 0.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 1,429 | $386 | 0.1% | $212.23 | +31.0% | COM | 580135101 |
| QLTY | 2023 ETF SERIES TRUST II | 13,229 | $379 | 0.1% | $28.64 | — | GMO US QUALITY E | 90139K100 |
| JNJ | JOHNSON & JOHNSON | 2,596 | $376 | 0.1% | $143.56 | +4.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 811 | $373 | 0.1% | $352.48 | +28.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,121 | $370 | 0.1% | $76.25 | +47.4% | COM | 68389X105 |
| AVO | MISSION PRODUCE INC | 30,633 | $350 | 0.1% | $13.11 | -18.7% | COM | 60510V108 |
| KR | KROGER CO | 5,955 | $329 | 0.1% | $45.63 | +3.7% | COM | 501044101 |
| VV | VANGUARD INDEX FDS | 1,429 | $328 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 4,016 | $328 | 0.1% | $75.70 | — | S&P 500 GRWT ETF | 464287309 |
| GBIL | GOLDMAN SACHS ETF TR | 3,200 | $320 | 0.1% | $99.95 | — | ACCES TREASURY | 381430529 |
| PB | PROSPERITY BANCSHARES INC | 5,000 | $297 | 0.1% | $63.50 | -6.0% | COM | 743606105 |
| SHOP | SHOPIFY INC | 4,246 | $295 | 0.1% | $54.06 | +46.1% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 2,470 | $293 | 0.1% | $85.11 | +15.3% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,807 | $291 | 0.1% | $51.32 | — | S&P500 EQL TEC | 46137V282 |
| NFLX | NETFLIX INC | 459 | $282 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,791 | $280 | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 562 | $280 | 0.1% | $394.37 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,644 | $280 | 0.1% | $210.65 | -2.5% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 1,884 | $277 | 0.1% | $130.36 | +8.3% | COM | 693475105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,535 | $277 | 0.1% | $93.38 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 6,941 | $276 | 0.1% | $31.73 | +13.2% | COM | 92343V104 |
| GPIX | GOLDMAN SACHS ETF TR | 6,123 | $274 | 0.1% | $44.80 | — | S&P 500 CORE PRE | 38149W622 |
| MRK | MERCK & CO INC | 2,172 | $272 | 0.1% | $96.07 | +20.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 568 | $269 | 0.1% | $524.46 | +9.3% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,938 | $269 | 0.1% | $54.43 | — | US EQUITY ETF | 25434V401 |
| LULU | LULULEMON ATHLETICA INC | 774 | $267 | 0.1% | $380.42 | +21.5% | COM | 550021109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,120 | $267 | 0.1% | $52.11 | — | NASDAQ EQT PREM | 46654Q203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,298 | $265 | 0.1% | $117.79 | 0.0% | COM | 030420103 |
| DISV | DIMENSIONAL ETF TRUST | 10,085 | $265 | 0.1% | $26.23 | — | INTL SMALL CAP V | 25434V781 |
| NOC | NORTHROP GRUMMAN CORP | 582 | $263 | 0.1% | $445.90 | 0.0% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 238 | $261 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| VHT | VANGUARD WORLD FD | 1,005 | $254 | 0.1% | $249.95 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 891 | $246 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| SCHY | SCHWAB STRATEGIC TR | 10,355 | $241 | 0.1% | $23.27 | — | INTERNL DIVID | 808524672 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,512 | $240 | 0.1% | $53.30 | — | SHS | 315948109 |
| QLD | PROSHARES TR | 3,000 | $240 | 0.1% | $80.11 | — | PSHS ULTRA QQQ | 74347R206 |
| MKC | MCCORMICK & CO INC | 3,316 | $240 | 0.1% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| MAA | MID-AMER APT CMNTYS INC | 1,890 | $236 | 0.1% | $132.83 | -9.1% | COM | 59522J103 |
| HOLX | HOLOGIC INC | 3,141 | $235 | 0.1% | $74.39 | 0.0% | COM | 436440101 |
| HTO | SJW GROUP | 4,467 | $235 | 0.1% | $59.34 | 0.0% | COM | 784305104 |
| PSX | PHILLIPS 66 | 1,484 | $233 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| DIS | DISNEY WALT CO | 2,055 | $232 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,292 | $231 | 0.1% | $86.99 | — | S&P 500 GARP ETF | 46137V431 |
| GL | GLOBE LIFE INC | 3,603 | $228 | 0.1% | $120.45 | 0.0% | COM | 37959E102 |
| IJH | ISHARES TR | 4,010 | $227 | 0.1% | $56.51 | — | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 946 | $226 | 0.1% | $237.69 | 0.0% | CL A | 571903202 |
| HYMB | SPDR SER TR | 8,587 | $217 | 0.1% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| PEP | PEPSICO INC | 1,267 | $215 | 0.1% | $160.28 | -1.9% | COM | 713448108 |
| INTU | INTUIT | 347 | $213 | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| INDB | INDEPENDENT BK CORP MASS | 4,333 | $210 | 0.1% | $48.37 | +6.0% | COM | 453836108 |
| ACN | ACCENTURE PLC IRELAND | 666 | $209 | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 1,326 | $208 | 0.1% | $140.61 | +6.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 480 | $204 | 0.1% | $425.84 | — | UNIT SER 1 | 46090E103 |
| BTAL | AGF INVTS TR | 10,146 | $193 | 0.1% | $19.01 | — | US MARKET NETRL | 00110G408 |
| F | FORD MTR CO DEL | 12,431 | $150 | 0.1% | $9.37 | +14.1% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 21,748 | $124 | 0.0% | $2.43 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 19,000 | $32 | 0.0% | $0.87 | +71.6% | COM | 816307300 |