Location: Fort Collins, CO
CIK: 0001899158 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 562,134 | $25.95M | 14.9% | $47.91 | — | US AGGREGATE B | 808524839 |
| IGIB | ISHARES TR | 157,208 | $7.95M | 4.6% | $51.31 | — | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 80,753 | $7.531M | 4.3% | $93.27 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 126,815 | $6.649M | 3.8% | $61.51 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,512 | $6.307M | 3.6% | $60.54 | — | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 178,828 | $5.148M | 3.0% | $29.48 | — | PORTFOLIO SH TSR | 78468R101 |
| SOXX | ISHARES TR | 8,512 | $4.318M | 2.5% | $494.31 | — | ISHARES SEMICDTR | 464287523 |
| XSD | SPDR SER TR | 19,213 | $4.252M | 2.4% | $226.22 | — | S&P SEMICNDCTR | 78464A862 |
| PSCT | INVESCO EXCH TRADED FD TR II | 28,758 | $4.238M | 2.4% | $151.06 | — | S&P SMLCP INFO | 46138E115 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 78,276 | $4.232M | 2.4% | $45.11 | — | RBA INDL ETF | 33738R704 |
| PTF | INVESCO EXCHANGE TRADED FD T | 28,333 | $4.171M | 2.4% | $114.33 | — | DWA TECHNOLOGY | 46137V811 |
| VGT | VANGUARD WORLD FDS | 9,244 | $4.088M | 2.4% | $434.38 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 29,106 | $3.926M | 2.3% | $124.18 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 23,645 | $3.911M | 2.3% | $177.11 | — | SM CP VAL ETF | 922908611 |
| EZM | WISDOMTREE TR | 73,045 | $3.867M | 2.2% | $55.75 | — | US MIDCAP FUND | 97717W570 |
| RZV | INVESCO EXCHANGE TRADED FD T | 41,258 | $3.859M | 2.2% | $95.61 | — | S&P SML600 VAL | 46137V167 |
| VTV | VANGUARD INDEX FDS | 27,105 | $3.852M | 2.2% | $146.11 | — | VALUE ETF | 922908744 |
| PHO | INVESCO EXCHANGE TRADED FD T | 68,098 | $3.84M | 2.2% | $56.75 | — | WATER RES ETF | 46137V142 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,148 | $3.76M | 2.2% | $169.13 | — | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FDS | 46,118 | $3.747M | 2.2% | $89.97 | — | FINANCIALS ETF | 92204A405 |
| DGRO | ISHARES TR | 72,100 | $3.715M | 2.1% | $55.08 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 45,066 | $3.658M | 2.1% | $76.98 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 50,171 | $3.643M | 2.1% | $78.19 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 64,071 | $3.593M | 2.1% | $55.24 | — | VG TL INTL STK F | 921909768 |
| XOP | SPDR SER TR | 27,881 | $3.592M | 2.1% | $117.40 | — | S&P OILGAS EXP | 78468R556 |
| HDV | ISHARES TR | 35,584 | $3.587M | 2.1% | $104.01 | — | CORE HIGH DV ETF | 46429B663 |
| INFL | LISTED FD TR | 117,283 | $3.585M | 2.1% | $31.20 | — | HORIZON KINETICS | 53656F623 |
| IGE | ISHARES TR | 91,882 | $3.567M | 2.1% | $40.50 | — | NORTH AMERN NAT | 464287374 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,399 | $3.556M | 2.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| IAUM | ISHARES GOLD TR | 180,049 | $3.453M | 2.0% | $19.04 | — | SHARES REPRESENT | 46436F103 |
| GDX | VANECK ETF TRUST | 102,002 | $3.071M | 1.8% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| SCHV | SCHWAB STRATEGIC TR | 45,337 | $3.042M | 1.8% | $68.86 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 16,390 | $1.749M | 1.0% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 2,678 | $1.187M | 0.7% | $449.02 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 14,036 | $989K | 0.6% | $60.94 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 30,317 | $987K | 0.6% | $33.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 4,503 | $913K | 0.5% | $183.54 | — | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 1,836 | $861K | 0.5% | $345.79 | +19.0% | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 14,459 | $832K | 0.5% | $51.22 | — | SCHWAB FDT US LG | 808524771 |
| SUB | ISHARES TR | 7,494 | $780K | 0.4% | $105.31 | — | SHRT NAT MUN ETF | 464288158 |
| FNDF | SCHWAB STRATEGIC TR | 23,596 | $762K | 0.4% | $28.27 | — | SCHWB FDT INT LG | 808524755 |
| IWF | ISHARES TR | 2,662 | $733K | 0.4% | $272.25 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,841 | $627K | 0.4% | $267.44 | +14.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 4,236 | $571K | 0.3% | $102.24 | +30.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,696 | $499K | 0.3% | $143.54 | +18.8% | COM | 713448108 |
| — | PDC ENERGY INC | 6,000 | $427K | 0.2% | $63.48 | — | COM | 69327R101 |
| ABT | ABBOTT LABS | 3,641 | $397K | 0.2% | $118.13 | -14.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,675 | $394K | 0.2% | $71.79 | +38.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,740 | $357K | 0.2% | $126.99 | -10.1% | COM | 023135106 |
| AAPL | APPLE INC | 1,786 | $346K | 0.2% | $153.74 | +11.9% | COM | 037833100 |
| IEFA | ISHARES TR | 4,907 | $331K | 0.2% | $67.00 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 6,040 | $307K | 0.2% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| IWS | ISHARES TR | 2,596 | $285K | 0.2% | $106.53 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 3,588 | $266K | 0.2% | $76.69 | -8.7% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 2,198 | $263K | 0.2% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,301 | $259K | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 12,669 | $247K | 0.1% | $21.39 | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 523 | $233K | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 3,201 | $232K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 5,721 | $210K | 0.1% | $40.33 | -17.6% | COM | 717081103 |