Location: Lone Tree, CO
CIK: 0001728031 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 172,779 | $38.18M | 37.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 55,827 | $7.18M | 7.0% | $73.14 | — | CORE S&P TTL STK | 464287150 |
| DBMF | LITMAN GREGORY FDS TR | 166,945 | $4.367M | 4.3% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,078 | $3.59M | 3.5% | $45.07 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 23,300 | $3.129M | 3.1% | $137.79 | 0.0% | COM | 67066G104 |
| VOTE | TCW ETF TRUST | 38,818 | $2.67M | 2.6% | $68.79 | — | TRANSFRM 500 ETF | 29287L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 71,272 | $2.513M | 2.4% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| AGG | ISHARES TR | 25,135 | $2.436M | 2.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,855 | $2.374M | 2.3% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 64,635 | $2.26M | 2.2% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| SPDW | SPDR INDEX SHS FDS | 63,646 | $2.172M | 2.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,800 | $1.621M | 1.6% | $44.74 | — | FTSE EMR MKT ETF | 922042858 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,934 | $1.371M | 1.3% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| SPY | SPDR S&P 500 ETF TR | 2,241 | $1.313M | 1.3% | $283.29 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,928 | $1.234M | 1.2% | $191.77 | +22.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,407 | $1.186M | 1.2% | $196.79 | +4.0% | COM | 023135106 |
| ESML | ISHARES TR | 25,477 | $1.071M | 1.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| CVIE | MORGAN STANLEY ETF TRUST | 18,595 | $1.026M | 1.0% | $55.18 | — | CALVERT INTERNAT | 61774R106 |
| ESGD | ISHARES TR | 12,052 | $918K | 0.9% | $72.50 | — | ESG AW MSCI EAFE | 46435G516 |
| PCIG | LITMAN GREGORY FDS TR | 100,254 | $915K | 0.9% | $9.13 | — | POLEN CAP INTL G | 53700T736 |
| NUBD | NUSHARES ETF TR | 38,518 | $839K | 0.8% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| MSFT | MICROSOFT CORP | 1,895 | $799K | 0.8% | $422.35 | 0.0% | COM | 594918104 |
| — | PACTIV EVERGREEN INC | 42,613 | $744K | 0.7% | $17.47 | — | COM | 69526K105 |
| TAC | TRANSALTA CORP | 51,539 | $729K | 0.7% | $11.41 | 0.0% | COM | 89346D107 |
| DAN | DANA INC | 52,345 | $605K | 0.6% | $10.09 | 0.0% | COM | 235825205 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 19,525 | $579K | 0.6% | $29.64 | — | SHS ETF | 14021L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,208 | $576K | 0.6% | $125.97 | 0.0% | COM | 025932104 |
| ADT | ADT INC DEL | 83,025 | $574K | 0.6% | $7.05 | 0.0% | COM | 00090Q103 |
| KLG | WK KELLOGG CO | 30,728 | $553K | 0.5% | $17.99 | — | COM SHS | 92942W107 |
| THG | HANOVER INS GROUP INC | 3,501 | $542K | 0.5% | $151.15 | 0.0% | COM | 410867105 |
| NVR | NVR INC | 65 | $532K | 0.5% | $9106.63 | 0.0% | COM | 62944T105 |
| SEE | SEALED AIR CORP NEW | 15,585 | $527K | 0.5% | $34.70 | 0.0% | COM | 81211K100 |
| TSLA | TESLA INC | 1,286 | $519K | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| ORI | OLD REP INTL CORP | 13,735 | $497K | 0.5% | $31.47 | 0.0% | COM | 680223104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 19,914 | $493K | 0.5% | $24.77 | — | SHS | 14021N105 |
| HY | HYSTER-YALE INC | 9,667 | $492K | 0.5% | $56.06 | 0.0% | CL A | 449172105 |
| CSGS | CSG SYS INTL INC | 9,520 | $487K | 0.5% | $50.25 | 0.0% | COM | 126349109 |
| CNH | CNH INDL N V | 42,571 | $482K | 0.5% | $11.17 | 0.0% | SHS | N20944109 |
| CWH | CAMPING WORLD HLDGS INC | 22,735 | $479K | 0.5% | $21.93 | 0.0% | CL A | 13462K109 |
| MTG | MGIC INVT CORP WIS | 19,160 | $454K | 0.4% | $24.98 | 0.0% | COM | 552848103 |
| GOOGL | ALPHABET INC | 2,340 | $443K | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,220 | $423K | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 12,457 | $416K | 0.4% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| PECO | PHILLIPS EDISON & CO INC | 10,986 | $412K | 0.4% | $37.46 | — | COMMON STOCK | 71844V201 |
| OGN | ORGANON & CO | 26,924 | $402K | 0.4% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| VOYA | VOYA FINANCIAL INC | 5,686 | $391K | 0.4% | $75.89 | 0.0% | COM | 929089100 |
| APA | APA CORPORATION | 16,826 | $389K | 0.4% | $22.14 | 0.0% | COM | 03743Q108 |
| IVV | ISHARES TR | 657 | $387K | 0.4% | $295.02 | — | CORE S&P500 ETF | 464287200 |
| CION | CION INVT CORP | 33,860 | $386K | 0.4% | $9.66 | 0.0% | COM | 17259U204 |
| OMC | OMNICOM GROUP INC | 4,461 | $384K | 0.4% | $94.87 | 0.0% | COM | 681919106 |
| AES | AES CORP | 28,439 | $366K | 0.4% | $8.59 | +63.1% | COM | 00130H105 |
| RCI | ROGERS COMMUNICATIONS INC | 11,827 | $363K | 0.4% | $35.73 | 0.0% | CL B | 775109200 |
| BLMN | BLOOMIN BRANDS INC | 28,085 | $343K | 0.3% | $13.40 | 0.0% | COM | 094235108 |
| DIS | DISNEY WALT CO | 2,877 | $320K | 0.3% | $104.53 | -1.0% | COM | 254687106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,590 | $319K | 0.3% | $27.51 | — | SHS | 14021M107 |
| COST | COSTCO WHSL CORP NEW | 331 | $303K | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| SHV | ISHARES TR | 2,638 | $290K | 0.3% | $110.11 | — | SHORT TREAS BD | 464288679 |
| WM | WASTE MGMT INC DEL | 1,224 | $247K | 0.2% | $211.11 | 0.0% | COM | 94106L109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,824 | $245K | 0.2% | $31.27 | — | SHS | 14021D107 |
| HOPE | HOPE BANCORP INC | 19,730 | $242K | 0.2% | $12.99 | 0.0% | COM | 43940T109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 8,988 | $239K | 0.2% | $26.54 | — | SHS | 14020U100 |
| LLY | ELI LILLY & CO | 301 | $232K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 9,924 | $230K | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| FSK | FS KKR CAP CORP | 10,338 | $225K | 0.2% | $17.57 | 0.0% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 481 | $218K | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 2,137 | $217K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 5,751 | $216K | 0.2% | $39.99 | 0.0% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 873 | $211K | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 424 | $206K | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 400 | $204K | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 516 | $201K | 0.2% | $169.54 | +134.3% | COM | 437076102 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,618 | $86,055 | 0.1% | $6.82 | — | COMMON STOCK | 30290Y101 |