Location: Lone Tree, CO
CIK: 0001728031 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 168,838 | $33.68M | 22.8% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| TSEL | TOUCHSTONE ETF TRUST | 768,662 | $17.16M | 11.6% | $22.32 | $25.25 | -11.6% | TOUCHSTONE SANDS | 89157W806 |
| BUSA | 2023 ETF SERIES TRUST | 430,030 | $14.11M | 9.5% | $32.80 | $32.85 | -0.1% | BRANDES US VALUE | 900934308 |
| OAKM | HARRIS OAKMARK ETF TRUST | 574,651 | $14.05M | 9.5% | $24.45 | $24.57 | -0.5% | OAKMARK U S LRG | 41456U106 |
| ITOT | ISHARES TR | 54,724 | $6.677M | 4.5% | $122.01 | $76.51 | +59.5% | CORE S&P TTL STK | 464287150 |
| DBMF | LITMAN GREGORY FDS TR | 216,745 | $5.475M | 3.7% | $25.26 | $26.96 | -6.3% | IMGP DBI MANAGED | 53700T827 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,742 | $4.612M | 3.1% | $50.83 | $47.47 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 15,928 | $3.538M | 2.4% | $222.13 | $218.71 | +1.2% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 92,436 | $3.166M | 2.1% | $34.25 | $36.95 | -7.3% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 92,148 | $3.078M | 2.1% | $33.40 | $35.07 | -4.8% | SHS CREATION UNI | 14020V108 |
| VOTE | TCW ETF TRUST | 41,298 | $2.701M | 1.8% | $65.39 | $69.09 | -5.4% | TRANSFRM 500 ETF | 29287L106 |
| NVDA | NVIDIA CORPORATION | 23,300 | $2.525M | 1.7% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 70,779 | $2.523M | 1.7% | $35.64 | $36.39 | -2.1% | SHS CREATION UNI | 14020W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,626 | $1.975M | 1.3% | $45.26 | $44.21 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 69,522 | $1.97M | 1.3% | $28.33 | $29.90 | -5.2% | SHS CREATION UNI | 14020X104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 54,899 | $1.312M | 0.9% | $23.89 | $25.28 | -5.5% | US SMALL AND MID | 14022A102 |
| CVIE | MORGAN STANLEY ETF TRUST | 20,313 | $1.176M | 0.8% | $57.90 | $57.51 | +0.7% | CALVERT INTERNAT | 61774R106 |
| IVV | ISHARES TR | 1,941 | $1.091M | 0.7% | $561.90 | $488.79 | +15.0% | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 28,222 | $1.084M | 0.7% | $38.41 | $43.06 | -10.8% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 13,199 | $1.078M | 0.7% | $81.69 | $75.19 | +8.6% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 5,407 | $1.029M | 0.7% | $190.26 | $196.79 | -3.3% | COM | 023135106 |
| PCIG | LITMAN GREGORY FDS TR | 109,506 | $1.007M | 0.7% | $9.19 | $9.56 | -3.8% | POLEN CAP INTL G | 53700T736 |
| NUBD | NUSHARES ETF TR | 44,383 | $985K | 0.7% | $22.19 | $22.07 | +0.5% | NUVEEN ESG US | 67092P870 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 35,041 | $882K | 0.6% | $25.16 | $25.61 | -1.7% | SHS | 14021N105 |
| DT | DYNATRACE INC | 16,481 | $777K | 0.5% | $47.15 | $54.70 | -13.8% | COM NEW | 268150109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 24,377 | $753K | 0.5% | $30.90 | $30.47 | +1.4% | SHS ETF | 14021L109 |
| MSFT | MICROSOFT CORP | 1,895 | $711K | 0.5% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| KLG | WK KELLOGG CO | 33,884 | $675K | 0.5% | $19.93 | $18.17 | — | COM SHS | 92942W107 |
| MTG | MGIC INVT CORP WIS | 26,946 | $668K | 0.5% | $24.78 | $24.76 | +0.1% | COM | 552848103 |
| CSGS | CSG SYS INTL INC | 10,564 | $639K | 0.4% | $60.47 * | $51.05 | +14.3% | COM | 126349109 |
| THG | HANOVER INS GROUP INC | 3,638 | $633K | 0.4% | $173.98 | $151.44 | +13.1% | COM | 410867105 |
| ADT | ADT INC DEL | 76,954 | $626K | 0.4% | $8.14 | $7.05 | +13.3% | COM | 00090Q103 |
| ORI | OLD REP INTL CORP | 15,781 | $619K | 0.4% | $39.22 * | $31.76 | +14.3% | COM | 680223104 |
| DAN | DANA INC | 45,245 | $603K | 0.4% | $13.33 | $10.09 | +29.8% | COM | 235825205 |
| — | PACTIV EVERGREEN INC | 33,438 | $602K | 0.4% | $18.01 | $17.47 | — | COM | 69526K105 |
| AES | AES CORP | 46,744 | $581K | 0.4% | $12.42 * | $9.54 | +24.6% | COM | 00130H105 |
| CNH | CNH INDL N V | 46,706 | $574K | 0.4% | $12.28 | $11.27 | +7.0% | SHS | N20944109 |
| OMC | OMNICOM GROUP INC | 6,631 | $550K | 0.4% | $82.92 * | $90.21 | -10.7% | COM | 681919106 |
| VOYA | VOYA FINANCIAL INC | 8,100 | $549K | 0.4% | $67.76 | $73.66 | -9.8% | COM | 929089100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,166 | $547K | 0.4% | $131.34 * | $125.97 | -0.9% | COM | 025932104 |
| MPC | MARATHON PETE CORP | 3,716 | $541K | 0.4% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |
| OGN | ORGANON & CO | 35,346 | $526K | 0.4% | $14.89 | $15.60 | -5.2% | COMMON STOCK | 68622V106 |
| RCI | ROGERS COMMUNICATIONS INC | 19,637 | $525K | 0.4% | $26.73 | $32.75 | -18.4% | CL B | 775109200 |
| SEE | SEALED AIR CORP NEW | 16,673 | $482K | 0.3% | $28.90 | $34.53 | -17.7% | COM | 81211K100 |
| APA | APA CORPORATION | 22,725 | $478K | 0.3% | $21.02 * | $21.86 | -7.7% | COM | 03743Q108 |
| ESGE | ISHARES INC | 13,564 | $474K | 0.3% | $34.95 | $35.24 | -0.8% | ESG AWR MSCI EM | 46434G863 |
| NVR | NVR INC | 65 | $471K | 0.3% | $7244.38 | $9106.63 | -20.4% | COM | 62944T105 |
| HY | HYSTER-YALE INC | 10,689 | $444K | 0.3% | $41.54 * | $55.29 | -27.1% | CL A | 449172105 |
| CWH | CAMPING WORLD HLDGS INC | 25,302 | $409K | 0.3% | $16.16 * | $21.71 | -27.5% | CL A | 13462K109 |
| PECO | PHILLIPS EDISON & CO INC | 10,986 | $401K | 0.3% | $36.49 | $37.46 | — | COMMON STOCK | 71844V201 |
| TSLA | TESLA INC | 1,492 | $387K | 0.3% | $259.16 | $323.33 | -19.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,340 | $362K | 0.2% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| BLMN | BLOOMIN BRANDS INC | 48,894 | $351K | 0.2% | $7.17 * | $11.98 | -42.5% | COM | 094235108 |
| GOOG | ALPHABET INC | 2,220 | $347K | 0.2% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,590 | $340K | 0.2% | $29.32 | $28.82 | +1.7% | SHS | 14021M107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 11,813 | $320K | 0.2% | $27.12 | $27.31 | -0.7% | SHS | 14020U100 |
| CION | CION INVT CORP | 30,780 | $319K | 0.2% | $10.35 * | $9.66 | -5.9% | COM | 17259U204 |
| COST | COSTCO WHSL CORP NEW | 331 | $313K | 0.2% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,877 | $284K | 0.2% | $98.70 | $104.53 | -6.6% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,224 | $283K | 0.2% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 10,888 | $283K | 0.2% | $25.98 | $25.56 | +1.7% | SHS | 14021T102 |
| LLY | ELI LILLY & CO | 334 | $276K | 0.2% | $825.91 | $821.69 | -0.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 481 | $256K | 0.2% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,179 | $253K | 0.2% | $30.98 | $31.56 | -1.9% | SHS | 14021D107 |
| SHV | ISHARES TR | 2,290 | $253K | 0.2% | $110.46 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 873 | $252K | 0.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| FSK | FS KKR CAP CORP | 10,338 | $217K | 0.1% | $20.95 * | $17.57 | +5.6% | COM | 302635206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,676 | $216K | 0.1% | $80.67 | $87.74 | -8.1% | VNG RUS2000IDX | 92206C664 |
| CMCSA | COMCAST CORP NEW | 5,751 | $212K | 0.1% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,985 | $212K | 0.1% | $30.30 | $30.30 | — | COM SHS | 398182303 |
| HOPE | HOPE BANCORP INC | 19,730 | $207K | 0.1% | $10.47 | $12.99 | -19.4% | COM | 43940T109 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,618 | $88,957 | 0.1% | $7.05 | $6.82 | — | COMMON STOCK | 30290Y101 |