Location: Fort Collins, CO
CIK: 0001899158 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 550,084 | $25.8M | 15.5% | $47.95 | — | US AGGREGATE B | 808524839 |
| IGIB | ISHARES TR | 158,478 | $8.127M | 4.9% | $51.31 | — | ISHS 5-10YR INVT | 464288638 |
| SPTS | SPDR SER TR | 270,096 | $7.895M | 4.7% | $29.48 | — | PORTFOLIO SH TSR | 78468R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120,321 | $7.214M | 4.3% | $60.54 | — | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 134,420 | $7.206M | 4.3% | $61.51 | — | US TIPS ETF | 808524870 |
| SOXX | ISHARES TR | 9,170 | $4.078M | 2.4% | $494.31 | — | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FDS | 10,572 | $4.075M | 2.4% | $434.38 | — | INF TECH ETF | 92204A702 |
| XSD | SPDR SER TR | 19,003 | $3.964M | 2.4% | $226.28 | — | S&P SEMICNDCTR | 78464A862 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 80,459 | $3.863M | 2.3% | $45.11 | — | RBA INDL ETF | 33738R704 |
| VTV | VANGUARD INDEX FDS | 27,504 | $3.799M | 2.3% | $146.11 | — | VALUE ETF | 922908744 |
| PTF | INVESCO EXCHANGE TRADED FD T | 28,426 | $3.717M | 2.2% | $114.33 | — | DWA TECHNOLOGY | 46137V811 |
| IAUM | ISHARES GOLD TR | 188,417 | $3.71M | 2.2% | $19.04 | — | SHARES REPRESENT | 46436F103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 28,111 | $3.698M | 2.2% | $151.15 | — | S&P SMLCP INFO | 46138E115 |
| PHO | INVESCO EXCHANGE TRADED FD T | 68,724 | $3.666M | 2.2% | $56.75 | — | WATER RES ETF | 46137V142 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,574 | $3.631M | 2.2% | $169.13 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 22,690 | $3.602M | 2.2% | $177.60 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 28,792 | $3.572M | 2.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 70,993 | $3.549M | 2.1% | $55.14 | — | CORE DIV GRWTH | 46434V621 |
| EZM | WISDOMTREE TR | 70,591 | $3.511M | 2.1% | $55.85 | — | US MIDCAP FUND | 97717W570 |
| INFL | LISTED FD TR | 113,556 | $3.502M | 2.1% | $31.22 | — | HORIZON KINETICS | 53656F623 |
| SCHD | SCHWAB STRATEGIC TR | 47,815 | $3.498M | 2.1% | $78.46 | — | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 34,133 | $3.47M | 2.1% | $104.14 | — | CORE HIGH DV ETF | 46429B663 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 242,870 | $3.454M | 2.1% | $16.81 | — | OPTIMUM YIELD | 46090F100 |
| XLE | SELECT SECTOR SPDR TR | 41,598 | $3.446M | 2.1% | $76.63 | — | ENERGY | 81369Y506 |
| RZV | INVESCO EXCHANGE TRADED FD T | 37,934 | $3.44M | 2.1% | $95.79 | — | S&P SML600 VAL | 46137V167 |
| VXUS | VANGUARD STAR FDS | 62,180 | $3.433M | 2.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| IGE | ISHARES TR | 86,063 | $3.371M | 2.0% | $40.62 | — | NORTH AMERN NAT | 464287374 |
| VFH | VANGUARD WORLD FDS | 41,740 | $3.251M | 2.0% | $90.88 | — | FINANCIALS ETF | 92204A405 |
| XOP | SPDR SER TR | 23,755 | $3.031M | 1.8% | $115.41 | — | S&P OILGAS EXP | 78468R556 |
| KRE | SPDR SER TR | 57,608 | $2.527M | 1.5% | $66.89 | — | S&P REGL BKG | 78464A698 |
| SCHV | SCHWAB STRATEGIC TR | 37,934 | $2.488M | 1.5% | $69.21 | — | US LCAP VA ETF | 808524409 |
| FLOT | ISHARES TR | 39,472 | $1.989M | 1.2% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 14,693 | $1.583M | 0.9% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 5,218 | $1.504M | 0.9% | $267.44 | -6.7% | COM | 594918104 |
| SUB | ISHARES TR | 10,740 | $1.124M | 0.7% | $105.31 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 2,680 | $1.097M | 0.7% | $449.02 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 29,761 | $956K | 0.6% | $33.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 14,958 | $956K | 0.6% | $60.94 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 5,541 | $914K | 0.5% | $153.74 | -5.4% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 14,338 | $787K | 0.5% | $51.22 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 21,787 | $681K | 0.4% | $27.94 | — | SCHWB FDT INT LG | 808524755 |
| ABBV | ABBVIE INC | 4,236 | $675K | 0.4% | $102.24 | +35.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,836 | $631K | 0.4% | $345.79 | -4.6% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,122 | $583K | 0.3% | $175.06 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 2,378 | $581K | 0.3% | $271.90 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 5,615 | $580K | 0.3% | $126.99 | -23.9% | COM | 023135106 |
| PEP | PEPSICO INC | 2,696 | $491K | 0.3% | $143.54 | +10.6% | COM | 713448108 |
| HYLB | DBX ETF TR | 13,854 | $481K | 0.3% | $39.81 | — | XTRACK USD HIGH | 233051432 |
| XOM | EXXON MOBIL CORP | 3,675 | $403K | 0.2% | $71.79 | +39.6% | COM | 30231G102 |
| — | PDC ENERGY INC | 6,000 | $385K | 0.2% | $63.48 | — | COM | 69327R101 |
| ABT | ABBOTT LABS | 3,741 | $379K | 0.2% | $118.13 | -15.3% | COM | 002824100 |
| IVV | ISHARES TR | 864 | $355K | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 14,780 | $288K | 0.2% | $21.39 | — | US REIT ETF | 808524847 |
| NEE | NEXTERA ENERGY INC | 3,588 | $277K | 0.2% | $76.69 | -7.9% | COM | 65339F101 |
| IEFA | ISHARES TR | 3,757 | $251K | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 2,358 | $250K | 0.2% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 5,991 | $244K | 0.1% | $40.33 | -9.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,248 | $233K | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 3,173 | $227K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 1,092 | $203K | 0.1% | $161.35 | 0.0% | COM | 882508104 |