Location: Denver, CO
CIK: 0001939208 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 24, 2023
Total Value: $927M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 319,270 | $130M | 14.0% | $352.98 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 316,593 | $117M | 12.6% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 360,401 | $102M | 11.0% | $214.02 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 315,982 | $69.57M | 7.5% | $204.56 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 468,309 | $66.55M | 7.2% | $140.37 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 270,073 | $53.71M | 5.8% | $184.38 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 195,099 | $37.84M | 4.1% | $140.70 | +22.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 840,327 | $34.18M | 3.7% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 129,590 | $31.73M | 3.4% | $247.95 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 52,477 | $28.25M | 3.0% | $468.77 | +3.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 77,354 | $26.34M | 2.8% | $234.05 | +31.3% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 407,416 | $25.14M | 2.7% | $61.08 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 666,121 | $22.45M | 2.4% | $34.09 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 159,472 | $19.29M | 2.1% | $95.77 | +20.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 142,072 | $15.24M | 1.6% | $96.28 | +3.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 30,168 | $13.37M | 1.4% | $382.43 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 79,535 | $12.5M | 1.3% | $45.66 | +7.2% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 35,621 | $11.49M | 1.2% | $321.54 | -4.2% | COM | 38141G104 |
| LQD | ISHARES TR | 104,969 | $11.35M | 1.2% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| HROW | HARROW HEALTH INC | 508,316 | $9.678M | 1.0% | $11.95 | +84.1% | COM | 415858109 |
| JPM | JPMORGAN CHASE & CO | 65,241 | $9.489M | 1.0% | $117.65 | +10.2% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 113,632 | $9.224M | 1.0% | $84.28 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 16,807 | $7.11M | 0.8% | $30.17 | +10.0% | COM | 67066G104 |
| PCH | POTLATCHDELTIC CORPORATION | 127,081 | $6.716M | 0.7% | $44.35 | — | COM | 737630103 |
| AMZN | AMAZON COM INC | 41,467 | $5.406M | 0.6% | $102.73 | +11.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 52,043 | $4.646M | 0.5% | $92.89 | -0.4% | COM | 254687106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,126 | $3.843M | 0.4% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| HYG | ISHARES TR | 37,299 | $2.8M | 0.3% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| PATH | UIPATH INC | 151,693 | $2.514M | 0.3% | $13.08 | +22.6% | CL A | 90364P105 |
| TIP | ISHARES TR | 23,113 | $2.487M | 0.3% | $106.44 | — | TIPS BD ETF | 464287176 |
| MUSA | MURPHY USA INC | 6,975 | $2.17M | 0.2% | $285.70 | -3.2% | COM | 626755102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 126,293 | $2.059M | 0.2% | $16.39 | — | COM | 401664107 |
| GOOGL | ALPHABET INC | 15,994 | $1.914M | 0.2% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 39,516 | $1.563M | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 48,363 | $1.496M | 0.2% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 4,568 | $1.194M | 0.1% | $246.15 | — | CORE S&P MCP ETF | 464287507 |
| MUR | MURPHY OIL CORP | 27,500 | $1.053M | 0.1% | $39.83 | -17.0% | COM | 626717102 |
| KO | COCA COLA CO | 16,019 | $965K | 0.1% | $54.92 | +4.4% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 5,186 | $913K | 0.1% | $152.57 | +6.5% | CL A | 833445109 |
| TSLA | TESLA INC | 3,459 | $905K | 0.1% | $189.34 | +5.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,832 | $885K | 0.1% | $132.91 | +6.3% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 6,889 | $731K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 9,457 | $715K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| IYW | ISHARES TR | 6,445 | $702K | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 11,515 | $653K | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| FPE | FIRST TR EXCH TRADED FD III | 40,342 | $644K | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 1,990 | $618K | 0.1% | $281.19 | -1.7% | COM | 437076102 |
| VFH | VANGUARD WORLD FDS | 7,257 | $590K | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 1,332 | $587K | 0.1% | $29.39 | +25.3% | COM | 64110L106 |
| BHP | BHP GROUP LTD | 9,710 | $579K | 0.1% | $62.05 | — | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $562K | 0.1% | $123.05 | -4.1% | COM | 459200101 |
| PTLO | PORTILLOS INC | 24,650 | $555K | 0.1% | $20.03 | +4.1% | COM CL A | 73642K106 |
| JBL | JABIL INC | 5,024 | $542K | 0.1% | $65.55 | +33.5% | COM | 466313103 |
| IWF | ISHARES TR | 1,768 | $487K | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| DXCM | DEXCOM INC | 3,650 | $469K | 0.1% | $109.79 | +10.2% | COM | 252131107 |
| ORCL | ORACLE CORP | 3,899 | $464K | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 45,947 | $458K | 0.0% | $9.22 | — | COM | 01879R106 |
| TLT | ISHARES TR | 4,445 | $458K | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,562 | $427K | 0.0% | $114.04 | +27.2% | COM | 70959W103 |
| MAR | MARRIOTT INTL INC NEW | 2,324 | $427K | 0.0% | $149.19 | +13.2% | CL A | 571903202 |
| MANH | MANHATTAN ASSOCIATES INC | 2,130 | $426K | 0.0% | $122.94 | +41.2% | COM | 562750109 |
| UNH | UNITEDHEALTH GROUP INC | 849 | $408K | 0.0% | $500.41 | -7.1% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 2,700 | $402K | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 3,673 | $394K | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 4,527 | $378K | 0.0% | $82.70 | — | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,610 | $378K | 0.0% | $159.86 | +36.1% | COM | 127387108 |
| META | META PLATFORMS INC | 1,300 | $373K | 0.0% | $169.12 | +44.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 7,204 | $373K | 0.0% | $41.51 | +9.6% | COM | 17275R102 |
| TXRH | TEXAS ROADHOUSE INC | 3,300 | $371K | 0.0% | $91.09 | +15.6% | COM | 882681109 |
| AFL | AFLAC INC | 5,229 | $365K | 0.0% | $62.49 | +1.2% | COM | 001055102 |
| EMB | ISHARES TR | 4,010 | $347K | 0.0% | $86.33 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKSTONE STRATEGIC CRED 20 | 30,728 | $336K | 0.0% | $10.58 | — | COM SHS BEN IN | 09257R101 |
| MCO | MOODYS CORP | 965 | $336K | 0.0% | $266.40 | +16.5% | COM | 615369105 |
| V | VISA INC | 1,372 | $326K | 0.0% | $196.98 | +13.9% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 5,381 | $322K | 0.0% | $41.65 | +15.6% | COM | 573874104 |
| VBK | VANGUARD INDEX FDS | 1,388 | $319K | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| MKL | MARKEL GROUP INC | 230 | $318K | 0.0% | $1237.05 | +8.4% | COM | 570535104 |
| AVGO | BROADCOM INC | 363 | $315K | 0.0% | $47.61 | +44.4% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,214 | $315K | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| SWK | STANLEY BLACK & DECKER INC | 3,078 | $288K | 0.0% | $68.87 | +8.1% | COM | 854502101 |
| PANW | PALO ALTO NETWORKS INC | 1,113 | $284K | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 1,537 | $276K | 0.0% | $148.41 | +4.1% | CL B | 911312106 |
| VEEV | VEEVA SYS INC | 1,340 | $265K | 0.0% | $170.87 | +6.7% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 2,326 | $261K | 0.0% | $97.46 | -1.1% | COM | 74144T108 |
| CME | CME GROUP INC | 1,375 | $255K | 0.0% | $150.96 | +10.3% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 2,100 | $250K | 0.0% | $108.85 | -0.5% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,483 | $218K | 0.0% | $52.12 | +9.6% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621 | $212K | 0.0% | $326.37 | 0.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 444 | $208K | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 2,310 | $202K | 0.0% | $71.13 | +16.4% | COM NON VTG | 579780206 |