Location: Avon, CO
CIK: 0001806027 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,330 | $21.64M | 10.0% | $384.19 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 44,363 | $17.04M | 7.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 229,615 | $9.637M | 4.5% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,638 | $7.841M | 3.6% | $151.85 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 40,546 | $7.752M | 3.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,189 | $7.353M | 3.4% | $123.05 | 0.0% | COM | 459200101 |
| AAPL | APPLE INC | 49,550 | $6.438M | 3.0% | $140.70 | 0.0% | COM | 037833100 |
| SDY | SPDR SER TR | 51,207 | $6.407M | 3.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 113,142 | $5.797M | 2.7% | $40.19 | 0.0% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 14,328 | $4.59M | 2.1% | $328.87 | 0.0% | COM | 550021109 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,792 | $4.292M | 2.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 119,858 | $3.97M | 1.8% | $31.71 | 0.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 85,430 | $3.889M | 1.8% | $39.25 | 0.0% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 79,167 | $3.269M | 1.5% | $40.83 | 0.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 15,020 | $3.219M | 1.5% | $178.76 | 0.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 35,921 | $3.054M | 1.4% | $76.80 | 0.0% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 35,969 | $3.021M | 1.4% | $98.78 | 0.0% | COM | 023135106 |
| EUFN | ISHARES TR | 144,537 | $2.534M | 1.2% | $17.53 | — | MSCI EURO FL ETF | 464289180 |
| RY | ROYAL BK CDA SUSTAINABL | 26,237 | $2.467M | 1.1% | $94.40 | 0.0% | COM | 780087102 |
| GOOGL | ALPHABET INC | 27,844 | $2.457M | 1.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 8,575 | $2.276M | 1.1% | $228.13 | 0.0% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 9,471 | $2.271M | 1.1% | $234.05 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 5,937 | $2.086M | 1.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| CDRE | CADRE HLDGS INC | 102,500 | $2.064M | 1.0% | $24.82 | 0.0% | COM | 12763L105 |
| EWW | ISHARES INC | 40,743 | $2.015M | 0.9% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| GOOG | ALPHABET INC | 22,073 | $1.959M | 0.9% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| PPH | VANECK ETF TRUST | 24,673 | $1.918M | 0.9% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| KBE | SPDR SER TR | 37,189 | $1.679M | 0.8% | $45.15 | — | S&P BK ETF | 78464A797 |
| META | META PLATFORMS INC | 13,255 | $1.595M | 0.7% | $116.61 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,800 | $1.582M | 0.7% | $117.65 | 0.0% | COM | 46625H100 |
| BBH | VANECK ETF TRUST | 9,857 | $1.574M | 0.7% | $159.73 | — | BIOTECH ETF | 92189F726 |
| COST | COSTCO WHSL CORP NEW | 3,431 | $1.566M | 0.7% | $468.77 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,752 | $1.546M | 0.7% | $157.06 | 0.0% | COM | 478160104 |
| XES | SPDR SER TR | 19,336 | $1.542M | 0.7% | $79.75 | — | OILGAS EQUIP | 78468R549 |
| ZTS | ZOETIS INC | 10,338 | $1.515M | 0.7% | $143.20 | 0.0% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 29,195 | $1.496M | 0.7% | $49.63 | 0.0% | COM | 071813109 |
| VFH | VANGUARD WORLD FDS | 17,619 | $1.458M | 0.7% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 5,384 | $1.437M | 0.7% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 7,793 | $1.411M | 0.7% | $160.89 | 0.0% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 10,322 | $1.339M | 0.6% | $115.68 | 0.0% | COM | 743315103 |
| EWZ | ISHARES INC | 47,261 | $1.322M | 0.6% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| AON | AON PLC | 4,368 | $1.311M | 0.6% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| EWJ | ISHARES INC | 22,421 | $1.221M | 0.6% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 5,684 | $1.181M | 0.5% | $196.98 | 0.0% | COM CL A | 92826C839 |
| LBRDA | LIBERTY BROADBAND CORP | 14,875 | $1.128M | 0.5% | $76.27 | 0.0% | COM SER A | 530307107 |
| UBER | UBER TECHNOLOGIES INC | 44,948 | $1.112M | 0.5% | $27.36 | 0.0% | COM | 90353T100 |
| GSK | GSK PLC | 30,008 | $1.057M | 0.5% | $35.22 | — | SPONSORED ADR | 37733W204 |
| EL | LAUDER ESTEE COS INC | 4,250 | $1.054M | 0.5% | $211.01 | 0.0% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,383 | $1.045M | 0.5% | $296.98 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,295 | $1.041M | 0.5% | $281.19 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 9,153 | $1.018M | 0.5% | $92.80 | 0.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,769 | $963K | 0.4% | $323.40 | 0.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 26,819 | $938K | 0.4% | $30.06 | 0.0% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,860 | $922K | 0.4% | $228.99 | 0.0% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 2,059 | $890K | 0.4% | $403.95 | 0.0% | COM | 776696106 |
| MSCI | MSCI INC | 1,836 | $854K | 0.4% | $448.89 | 0.0% | COM | 55354G100 |
| ALC | ALCON AG | 12,232 | $839K | 0.4% | $63.16 | 0.0% | ORD SHS | H01301128 |
| IDXX | IDEXX LABS INC | 2,023 | $825K | 0.4% | $388.17 | 0.0% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 7,434 | $820K | 0.4% | $96.28 | 0.0% | COM | 30231G102 |
| LBRDK | LIBERTY BROADBAND CORP | 10,338 | $788K | 0.4% | $76.15 | 0.0% | COM SER C | 530307305 |
| CTAS | CINTAS CORP | 1,690 | $763K | 0.4% | $105.21 | 0.0% | COM | 172908105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,869 | $758K | 0.4% | $74.11 | 0.0% | COM | 538034109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,921 | $755K | 0.3% | $241.04 | 0.0% | COM NEW | 620076307 |
| MKC | MCCORMICK & CO INC | 9,029 | $748K | 0.3% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 1,255 | $702K | 0.3% | $47.61 | 0.0% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 4,886 | $663K | 0.3% | $113.66 | 0.0% | COM | 22822V101 |
| AMGN | AMGEN INC | 2,514 | $660K | 0.3% | $242.73 | 0.0% | COM | 031162100 |
| KWEB | KRANESHARES TR | 21,300 | $643K | 0.3% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| CL | COLGATE PALMOLIVE CO | 7,720 | $608K | 0.3% | $69.73 | 0.0% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,078 | $594K | 0.3% | $524.96 | 0.0% | COM | 883556102 |
| DVY | ISHARES TR | 4,881 | $589K | 0.3% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 3,906 | $569K | 0.3% | $141.81 | 0.0% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,874 | $567K | 0.3% | $65.23 | 0.0% | COM | 110122108 |
| RKT | ROCKET COS INC | 80,000 | $560K | 0.3% | $6.91 | 0.0% | COM CL A | 77311W101 |
| CVX | CHEVRON CORP NEW | 3,085 | $554K | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 5,095 | $522K | 0.2% | $81.30 | 0.0% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,935 | $517K | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| FOXA | FOX CORP | 16,926 | $514K | 0.2% | $29.32 | 0.0% | CL A COM | 35137L105 |
| BX | BLACKSTONE INC | 6,731 | $499K | 0.2% | $78.64 | 0.0% | COM | 09260D107 |
| GGG | GRACO INC | 7,386 | $497K | 0.2% | $63.99 | 0.0% | COM | 384109104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,000 | $497K | 0.2% | $9.94 | — | SP ADR NON VTG | 71654V101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,474 | $470K | 0.2% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.2% | $448761.72 | 0.0% | CL A | 084670108 |
| SNY | SANOFI | 9,640 | $467K | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,775 | $459K | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | CANADIAN PAC RY LTD | 6,065 | $453K | 0.2% | $74.73 | — | COM | 13645T100 |
| SRTA | BLADE AIR MOBILITY INC | 125,000 | $448K | 0.2% | $4.27 | 0.0% | CL A COM | 092667104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,432 | $447K | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 3,706 | $440K | 0.2% | $109.40 | 0.0% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 3,038 | $411K | 0.2% | $135.34 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,279 | $395K | 0.2% | $74.82 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 4,722 | $395K | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $393K | 0.2% | $39.31 | — | COM A SIRIUSXM | 531229409 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $389K | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,608 | $381K | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,551 | $370K | 0.2% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| ABT | ABBOTT LABS | 3,329 | $365K | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 3,524 | $363K | 0.2% | $84.81 | 0.0% | COM NEW | 26441C204 |
| SNAP | SNAP INC | 40,255 | $360K | 0.2% | $9.86 | 0.0% | CL A | 83304A106 |
| ET | ENERGY TRANSFER L P | 30,001 | $356K | 0.2% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VTEB | VANGUARD MUN BD FDS | 7,084 | $351K | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,114 | $350K | 0.2% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| CSCO | CISCO SYS INC | 6,973 | $332K | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,178 | $330K | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 893 | $327K | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| RACE | FERRARI N V | 1,484 | $318K | 0.1% | $206.10 | 0.0% | COM | N3167Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,931 | $312K | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 570 | $311K | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| THD | ISHARES INC | 4,076 | $306K | 0.1% | $75.19 | — | MSCI THAILND ETF | 464286624 |
| NKE | NIKE INC | 2,586 | $303K | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,790 | $301K | 0.1% | $8.19 | — | COM | 252784301 |
| AZN | ASTRAZENECA PLC | 4,427 | $300K | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| IJH | ISHARES TR | 1,220 | $295K | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| RMD | RESMED INC | 1,345 | $280K | 0.1% | $213.48 | 0.0% | COM | 761152107 |
| IBN | ICICI BANK LIMITED | 12,766 | $279K | 0.1% | $21.89 | — | ADR | 45104G104 |
| TXN | TEXAS INSTRS INC | 1,691 | $279K | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| — | LINDE PLC | 848 | $277K | 0.1% | $326.18 | — | SHS | G5494J103 |
| HPQ | HP INC | 9,982 | $271K | 0.1% | $24.56 | 0.0% | COM | 40434L105 |
| KO | COCA COLA CO | 4,215 | $268K | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| ICLR | ICON PLC | 1,374 | $267K | 0.1% | $198.26 | 0.0% | SHS | G4705A100 |
| TEAM | ATLASSIAN CORPORATION | 2,035 | $262K | 0.1% | $159.19 | 0.0% | CL A | 049468101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,700 | $260K | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| IEI | ISHARES TR | 2,260 | $260K | 0.1% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| STE | STERIS PLC | 1,394 | $257K | 0.1% | $170.93 | 0.0% | SHS USD | G8473T100 |
| TGNA | TEGNA INC | 12,000 | $255K | 0.1% | $20.16 | 0.0% | COM | 87901J105 |
| SHEL | SHELL PLC | 4,447 | $253K | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,800 | $252K | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,057 | $251K | 0.1% | $121.72 | 0.0% | COM | 33616C100 |
| EPAM | EPAM SYS INC | 761 | $249K | 0.1% | $340.00 | 0.0% | COM | 29414B104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 738 | $248K | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 3,891 | $246K | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| HLN | HALEON PLC | 29,538 | $236K | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 163 | $236K | 0.1% | $1338.52 | 0.0% | COM | 592688105 |
| COIN | COINBASE GLOBAL INC | 6,602 | $234K | 0.1% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 2,772 | $227K | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,580 | $224K | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 408 | $223K | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,502 | $216K | 0.1% | $6.27 | — | SPONSORED ADS | 00215W100 |
| SNOW | SNOWFLAKE INC | 1,496 | $215K | 0.1% | $152.57 | 0.0% | CL A | 833445109 |
| SO | SOUTHERN CO | 2,997 | $214K | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| — | VMWARE INC | 1,715 | $211K | 0.1% | $122.76 | — | CL A COM | 928563402 |
| MCD | MCDONALDS CORP | 784 | $207K | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 1,450 | $206K | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| MET | METLIFE INC | 2,841 | $206K | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| ELV | ELEVANCE HEALTH INC | 398 | $204K | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| CSGP | COSTAR GROUP INC | 2,641 | $204K | 0.1% | $78.14 | 0.0% | COM | 22160N109 |
| CVS | CVS HEALTH CORP | 2,151 | $200K | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 1,221 | $200K | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,433 | $168K | 0.1% | $13.48 | 0.0% | COM | 42824C109 |
| VTRS | VIATRIS INC | 14,672 | $163K | 0.1% | $9.05 | 0.0% | COM | 92556V106 |
| SAN | BANCO SANTANDER S.A. | 54,468 | $161K | 0.1% | $2.95 | — | ADR | 05964H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,152 | $158K | 0.1% | $15.60 | — | SPONSORED ADS | 874060205 |
| LYG | LLOYDS BANKING GROUP PLC | 71,512 | $157K | 0.1% | $2.20 | — | SPONSORED ADR | 539439109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,543 | $140K | 0.1% | $13.27 | 0.0% | ORDINARY SHARES | G25457105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,286 | $139K | 0.1% | $11.29 | — | SPONSORED ADR | 71654V408 |
| CLAR | CLARUS CORP NEW | 16,880 | $132K | 0.1% | $9.15 | 0.0% | COM | 18270P109 |
| KD | KYNDRYL HLDGS INC | 10,335 | $115K | 0.1% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,423 | $77,147 | 0.0% | $6.21 | — | SPONSORED ADR | 43289P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,516 | $75,221 | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,594 | $70,659 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| ABEV | AMBEV SA | 19,862 | $56,461 | 0.0% | $2.84 | — | SPONSORED ADR | 02319V103 |
| — | VELO3D INC | 14,000 | $25,060 | 0.0% | $1.79 | — | COMMON STOCK | 92259N104 |
| — | 22ND CENTY GROUP INC | 14,000 | $12,887 | 0.0% | $0.92 | — | COM | 90137F103 |