Location: Fort Collins, CO
CIK: 0001899158 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 496,080 | $22.65M | 15.0% | $48.07 | — | US AGGREGATE B | 808524839 |
| SPTS | SPDR SER TR | 298,995 | $8.638M | 5.7% | $29.48 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHP | SCHWAB STRATEGIC TR | 124,326 | $6.439M | 4.3% | $62.15 | — | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 120,474 | $6.063M | 4.0% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 85,608 | $4.238M | 2.8% | $51.33 | — | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 26,850 | $3.769M | 2.5% | $146.30 | — | VALUE ETF | 922908744 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 81,845 | $3.611M | 2.4% | $45.11 | — | RBA INDL ETF | 33738R704 |
| VBR | VANGUARD INDEX FDS | 22,357 | $3.55M | 2.4% | $177.88 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 40,416 | $3.535M | 2.3% | $76.44 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 46,497 | $3.512M | 2.3% | $78.61 | — | US DIVIDEND EQ | 808524797 |
| INFL | LISTED FD TR | 111,562 | $3.512M | 2.3% | $31.22 | — | HORIZON KINETICS | 53656F623 |
| PHO | INVESCO EXCHANGE TRADED FD T | 67,311 | $3.469M | 2.3% | $56.82 | — | WATER RES ETF | 46137V142 |
| XSD | SPDR SER TR | 20,658 | $3.455M | 2.3% | $226.28 | — | S&P SEMICNDCTR | 78464A862 |
| SOXX | ISHARES TR | 9,912 | $3.449M | 2.3% | $494.31 | — | ISHARES SEMICDTR | 464287523 |
| DGRO | ISHARES TR | 68,935 | $3.447M | 2.3% | $55.29 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,623 | $3.435M | 2.3% | $169.76 | — | DIV APP ETF | 921908844 |
| IAUM | ISHARES GOLD TR | 188,235 | $3.428M | 2.3% | $19.04 | — | SHARES REPRESENT | 46436F103 |
| HDV | ISHARES TR | 32,840 | $3.423M | 2.3% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| RZV | INVESCO EXCHANGE TRADED FD T | 38,665 | $3.417M | 2.3% | $95.79 | — | S&P SML600 VAL | 46137V167 |
| SMDV | PROSHARES TR | 55,673 | $3.417M | 2.3% | $66.75 | — | RUSS 2000 DIVD | 74347B698 |
| IGE | ISHARES TR | 83,620 | $3.4M | 2.3% | $40.66 | — | NORTH AMERN NAT | 464287374 |
| EZM | WISDOMTREE TR | 69,922 | $3.4M | 2.3% | $55.85 | — | US MIDCAP FUND | 97717W570 |
| VFH | VANGUARD WORLD FDS | 40,849 | $3.379M | 2.2% | $91.17 | — | FINANCIALS ETF | 92204A405 |
| PSCT | INVESCO EXCH TRADED FD TR II | 28,153 | $3.374M | 2.2% | $151.15 | — | S&P SMLCP INFO | 46138E115 |
| VGT | VANGUARD WORLD FDS | 10,313 | $3.294M | 2.2% | $435.61 | — | INF TECH ETF | 92204A702 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 121,620 | $3.29M | 2.2% | $27.05 | — | NASDQ FOD BVRG | 33738R852 |
| PTF | INVESCO EXCHANGE TRADED FD T | 26,909 | $3.051M | 2.0% | $113.40 | — | DWA TECHNOLOGY | 46137V811 |
| KRE | SPDR SER TR | 51,440 | $3.022M | 2.0% | $69.65 | — | S&P REGL BKG | 78464A698 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 203,291 | $3.005M | 2.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| XOP | SPDR SER TR | 21,771 | $2.958M | 2.0% | $114.30 | — | S&P OILGAS EXP | 78468R556 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,696 | $2.789M | 1.8% | $61.43 | — | INTER TERM TREAS | 92206C706 |
| SCHV | SCHWAB STRATEGIC TR | 28,131 | $1.857M | 1.2% | $70.48 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 9,888 | $1.043M | 0.7% | $108.59 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 2,680 | $1.025M | 0.7% | $449.02 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 9,244 | $964K | 0.6% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 29,759 | $884K | 0.6% | $33.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 14,982 | $876K | 0.6% | $60.94 | — | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 14,234 | $761K | 0.5% | $51.22 | — | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 5,641 | $733K | 0.5% | $153.74 | -8.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 4,236 | $685K | 0.5% | $102.24 | +34.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,836 | $672K | 0.4% | $345.79 | 0.0% | COM | 532457108 |
| FNDF | SCHWAB STRATEGIC TR | 21,775 | $633K | 0.4% | $27.94 | — | SCHWB FDT INT LG | 808524755 |
| VV | VANGUARD INDEX FDS | 3,086 | $538K | 0.4% | $174.92 | — | LARGE CAP ETF | 922908637 |
| HYLB | DBX ETF TR | 15,767 | $532K | 0.4% | $39.81 | — | XTRACK USD HIGH | 233051432 |
| — | PDC ENERGY INC | 8,000 | $508K | 0.3% | $63.48 | — | COM | 69327R101 |
| PEP | PEPSICO INC | 2,696 | $487K | 0.3% | $143.54 | +12.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 5,635 | $473K | 0.3% | $126.99 | -22.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,841 | $442K | 0.3% | $300.43 | -22.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 3,741 | $411K | 0.3% | $118.13 | -17.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,675 | $405K | 0.3% | $71.79 | +34.1% | COM | 30231G102 |
| IVV | ISHARES TR | 859 | $330K | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 5,991 | $307K | 0.2% | $40.33 | -0.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 3,588 | $300K | 0.2% | $76.69 | -3.7% | COM | 65339F101 |
| SCHH | SCHWAB STRATEGIC TR | 14,671 | $283K | 0.2% | $21.39 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 1,074 | $230K | 0.2% | $305.38 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 3,173 | $208K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |