Location: Denver, CO
CIK: 0001939208 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 5, 2023
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 309,899 | $117M | 13.7% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 314,487 | $101M | 11.9% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 355,692 | $88.72M | 10.4% | $213.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 466,120 | $64.38M | 7.6% | $140.37 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 304,684 | $64.26M | 7.6% | $203.98 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 258,733 | $49.05M | 5.8% | $183.74 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 807,520 | $32.62M | 3.8% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 194,581 | $32.09M | 3.8% | $140.70 | +3.4% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 125,627 | $29.96M | 3.5% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 52,242 | $25.96M | 3.1% | $468.77 | +0.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 81,296 | $23.44M | 2.8% | $234.05 | +6.6% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 644,869 | $20.73M | 2.4% | $34.10 | — | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 339,322 | $20.68M | 2.4% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 152,674 | $15.88M | 1.9% | $94.92 | +1.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 143,795 | $15.77M | 1.9% | $96.28 | +4.1% | COM | 30231G102 |
| HROW | HARROW HEALTH INC | 639,316 | $13.53M | 1.6% | $11.95 | +42.7% | COM | 415858109 |
| WMT | WALMART INC | 87,315 | $12.87M | 1.5% | $45.66 | +0.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 30,775 | $12.6M | 1.5% | $382.43 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 113,362 | $12.43M | 1.5% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 35,885 | $11.74M | 1.4% | $321.54 | +0.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 66,140 | $8.619M | 1.0% | $117.65 | +8.9% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 102,658 | $8.503M | 1.0% | $84.61 | — | ENERGY | 81369Y506 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 120,780 | $6.308M | 0.7% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| PCH | POTLATCHDELTIC CORPORATION | 126,118 | $6.243M | 0.7% | $44.35 | — | COM | 737630103 |
| PG | PROCTER AND GAMBLE CO | 30,183 | $4.488M | 0.5% | $132.91 | +0.2% | COM | 742718109 |
| PATH | UIPATH INC | 219,386 | $3.852M | 0.5% | $13.08 | +15.5% | CL A | 90364P105 |
| FPE | FIRST TR EXCH TRADED FD III | 236,984 | $3.782M | 0.4% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,295 | $3.525M | 0.4% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| HYG | ISHARES TR | 44,263 | $3.344M | 0.4% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 30,833 | $3.185M | 0.4% | $98.78 | -2.2% | COM | 023135106 |
| TIP | ISHARES TR | 27,652 | $3.049M | 0.4% | $106.44 | — | TIPS BD ETF | 464287176 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 123,681 | $2.108M | 0.2% | $16.39 | — | COM | 401664107 |
| MUSA | MURPHY USA INC | 6,975 | $1.8M | 0.2% | $285.70 | -10.2% | COM | 626755102 |
| GOOGL | ALPHABET INC | 16,493 | $1.711M | 0.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 39,981 | $1.578M | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SNOW | SNOWFLAKE INC | 7,586 | $1.17M | 0.1% | $152.57 | -3.9% | CL A | 833445109 |
| BSV | VANGUARD BD INDEX FDS | 14,466 | $1.107M | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 17,026 | $1.056M | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| MUR | MURPHY OIL CORP | 27,500 | $1.017M | 0.1% | $39.83 | -10.9% | COM | 626717102 |
| IJH | ISHARES TR | 3,574 | $894K | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,724 | $757K | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 7,021 | $741K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 3,541 | $735K | 0.1% | $189.34 | -7.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,854 | $641K | 0.1% | $29.39 | +12.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,155 | $636K | 0.1% | $281.19 | +1.2% | COM | 437076102 |
| IYW | ISHARES TR | 6,643 | $617K | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| BHP | BHP GROUP LTD | 9,710 | $616K | 0.1% | $62.05 | — | SPONSORED ADS | 088606108 |
| VFH | VANGUARD WORLD FDS | 7,257 | $565K | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $551K | 0.1% | $123.05 | -1.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,468 | $538K | 0.1% | $147.89 | 0.0% | COM | 478160104 |
| PTLO | PORTILLOS INC | 24,650 | $527K | 0.1% | $20.03 | +4.9% | COM CL A | 73642K106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 45,947 | $447K | 0.1% | $9.22 | — | COM | 01879R106 |
| JBL | JABIL INC | 5,024 | $443K | 0.1% | $65.55 | +22.0% | COM | 466313103 |
| DXCM | DEXCOM INC | 3,650 | $424K | 0.0% | $109.79 | +2.0% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $415K | 0.0% | $500.41 | -8.6% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 2,903 | $407K | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| MAR | MARRIOTT INTL INC NEW | 2,436 | $404K | 0.0% | $149.19 | +8.4% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 3,884 | $393K | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 7,204 | $377K | 0.0% | $41.51 | +8.0% | COM | 17275R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,562 | $363K | 0.0% | $114.04 | +16.7% | COM | 70959W103 |
| ORCL | ORACLE CORP | 3,899 | $362K | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| TXRH | TEXAS ROADHOUSE INC | 3,300 | $357K | 0.0% | $91.09 | +7.1% | COM | 882681109 |
| V | VISA INC | 1,531 | $345K | 0.0% | $196.98 | +10.6% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 4,121 | $342K | 0.0% | $82.62 | — | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,610 | $338K | 0.0% | $159.86 | +18.3% | COM | 127387108 |
| AFL | AFLAC INC | 5,229 | $337K | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| MCO | MOODYS CORP | 1,100 | $337K | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,130 | $330K | 0.0% | $122.94 | +12.0% | COM | 562750109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 30,771 | $328K | 0.0% | $10.58 | — | COM SHS BEN IN | 09257R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,214 | $315K | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 1,434 | $310K | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 1,597 | $310K | 0.0% | $148.41 | +6.6% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,430 | $303K | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,966 | $297K | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| MKL | MARKEL CORP | 230 | $294K | 0.0% | $1237.05 | +7.4% | COM | 570535104 |
| QCOM | QUALCOMM INC | 2,184 | $279K | 0.0% | $108.85 | +6.9% | COM | 747525103 |
| EMB | ISHARES TR | 3,189 | $275K | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| CME | CME GROUP INC | 1,375 | $263K | 0.0% | $150.96 | +7.3% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 2,326 | $263K | 0.0% | $97.46 | +2.1% | COM | 74144T108 |
| AVGO | BROADCOM INC | 389 | $250K | 0.0% | $47.61 | +21.0% | COM | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC | 3,078 | $248K | 0.0% | $68.87 | +8.9% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 1,340 | $246K | 0.0% | $170.87 | -0.2% | CL A COM | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,381 | $233K | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,654 | $228K | 0.0% | $52.12 | +5.3% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 1,113 | $222K | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 560 | $204K | 0.0% | $323.40 | +10.5% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 2,414 | $201K | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |