Location: Denver, CO
CIK: 0001939208 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $1.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 337,572 | $147M | 14.4% | $356.30 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 323,281 | $132M | 13.0% | $267.42 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 373,062 | $116M | 11.4% | $216.60 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 336,509 | $78.29M | 7.7% | $205.54 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 505,633 | $75.59M | 7.4% | $140.56 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 289,423 | $61.74M | 6.0% | $185.57 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 195,449 | $37.63M | 3.7% | $140.70 | +29.9% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 141,506 | $35.48M | 3.5% | $247.58 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 53,018 | $35M | 3.4% | $469.50 | +22.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 801,156 | $32.93M | 3.2% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 84,658 | $31.83M | 3.1% | $243.10 | +44.1% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 451,991 | $29.14M | 2.9% | $60.89 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 724,993 | $27.26M | 2.7% | $34.17 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 166,108 | $23.41M | 2.3% | $97.17 | +38.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 29,897 | $14.21M | 1.4% | $382.43 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 137,562 | $13.75M | 1.3% | $96.28 | +1.4% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 34,641 | $13.36M | 1.3% | $321.54 | -1.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 63,854 | $10.86M | 1.1% | $117.65 | +23.2% | COM | 46625H100 |
| LQD | ISHARES TR | 97,910 | $10.83M | 1.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 126,960 | $10.64M | 1.0% | $84.57 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 67,191 | $10.59M | 1.0% | $45.66 | +13.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 55,462 | $8.427M | 0.8% | $112.30 | +24.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,653 | $8.247M | 0.8% | $30.96 | +49.6% | COM | 67066G104 |
| PCH | POTLATCHDELTIC CORPORATION | 104,535 | $5.133M | 0.5% | $44.35 | — | COM | 737630103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,066 | $4.08M | 0.4% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| PATH | UIPATH INC | 136,642 | $3.394M | 0.3% | $13.60 | +43.5% | CL A | 90364P105 |
| EEM | ISHARES TR | 78,857 | $3.171M | 0.3% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 39,540 | $3.06M | 0.3% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 75,296 | $2.348M | 0.2% | $30.67 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 16,040 | $2.241M | 0.2% | $95.18 | +40.1% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 20,354 | $2.188M | 0.2% | $106.33 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 26,243 | $2.021M | 0.2% | $75.69 | — | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 12,158 | $1.792M | 0.2% | $108.55 | +8.6% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 7,217 | $1.436M | 0.1% | $155.66 | +8.6% | CL A | 833445109 |
| IJH | ISHARES TR | 4,512 | $1.251M | 0.1% | $247.02 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 15,495 | $913K | 0.1% | $54.92 | -3.0% | COM | 191216100 |
| TSLA | TESLA INC | 3,378 | $839K | 0.1% | $189.34 | +25.5% | COM | 88160R101 |
| TLT | ISHARES TR | 8,265 | $817K | 0.1% | $97.26 | — | 20 YR TR BD ETF | 464287432 |
| MUSA | MURPHY USA INC | 2,200 | $784K | 0.1% | $285.70 | +25.6% | COM | 626755102 |
| IYW | ISHARES TR | 6,164 | $757K | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 10,015 | $689K | 0.1% | $50.45 | +11.2% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,169 | $682K | 0.1% | $123.05 | +15.0% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 6,088 | $680K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| BHP | BHP GROUP LTD | 9,710 | $663K | 0.1% | $62.05 | — | SPONSORED ADS | 088606108 |
| NFLX | NETFLIX INC | 1,318 | $642K | 0.1% | $29.39 | +48.5% | COM | 64110L106 |
| JBL | JABIL INC | 4,935 | $629K | 0.1% | $65.55 | +93.4% | COM | 466313103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,411 | $591K | 0.1% | $17.81 | 0.0% | CL A | 69608A108 |
| VFH | VANGUARD WORLD FDS | 6,183 | $570K | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| HD | HOME DEPOT INC | 1,559 | $540K | 0.1% | $281.19 | +4.5% | COM | 437076102 |
| IWF | ISHARES TR | 1,723 | $522K | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 2,298 | $518K | 0.1% | $149.19 | +33.1% | CL A | 571903202 |
| — | BLACKSTONE STRATEGIC CRED 20 | 45,485 | $515K | 0.1% | $10.82 | — | COM SHS BEN IN | 09257R101 |
| VNQ | VANGUARD INDEX FDS | 5,632 | $498K | 0.0% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 30,071 | $487K | 0.0% | $16.26 | — | COM | 401664107 |
| META | META PLATFORMS INC | 1,287 | $456K | 0.0% | $169.12 | +91.2% | CL A | 30303M102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,104 | $453K | 0.0% | $122.94 | +72.1% | COM | 562750109 |
| EMB | ISHARES TR | 4,912 | $437K | 0.0% | $85.73 | — | JPMORGAN USD EMG | 464288281 |
| DXCM | DEXCOM INC | 3,500 | $434K | 0.0% | $109.79 | -6.9% | COM | 252131107 |
| PG | PROCTER AND GAMBLE CO | 2,957 | $433K | 0.0% | $132.91 | +5.8% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,581 | $431K | 0.0% | $159.86 | +61.2% | COM | 127387108 |
| AFL | AFLAC INC | 5,137 | $424K | 0.0% | $62.49 | +23.2% | COM | 001055102 |
| — | WESTERN ASSET PREMIER BD FD | 38,227 | $413K | 0.0% | $10.80 | — | SHS BEN INT | 957664105 |
| ORCL | ORACLE CORP | 3,860 | $407K | 0.0% | $73.20 | +45.8% | COM | 68389X105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,515 | $404K | 0.0% | $114.04 | +34.3% | COM | 70959W103 |
| VXF | VANGUARD INDEX FDS | 2,438 | $401K | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| TXRH | TEXAS ROADHOUSE INC | 3,200 | $391K | 0.0% | $91.09 | +13.5% | COM | 882681109 |
| XLI | SELECT SECTOR SPDR TR | 3,406 | $388K | 0.0% | $98.21 | — | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $385K | 0.0% | $500.41 | +2.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 337 | $376K | 0.0% | $47.61 | +93.7% | COM | 11135F101 |
| MCO | MOODYS CORP | 946 | $369K | 0.0% | $266.40 | +28.3% | COM | 615369105 |
| CSCO | CISCO SYS INC | 7,098 | $359K | 0.0% | $41.51 | +15.6% | COM | 17275R102 |
| — | TEMPLETON EMERGING MKTS INCO | 65,502 | $334K | 0.0% | $5.10 | — | COM | 880192109 |
| PANW | PALO ALTO NETWORKS INC | 1,097 | $323K | 0.0% | $84.74 | +57.8% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,306 | $320K | 0.0% | $41.65 | +28.7% | COM | 573874104 |
| VBK | VANGUARD INDEX FDS | 1,323 | $320K | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| MKL | MARKEL GROUP INC | 224 | $318K | 0.0% | $1237.05 | +14.7% | COM | 570535104 |
| V | VISA INC | 1,200 | $312K | 0.0% | $196.98 | +23.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,184 | $309K | 0.0% | $218.79 | -2.3% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 3,020 | $296K | 0.0% | $68.87 | +17.2% | COM | 854502101 |
| QCOM | QUALCOMM INC | 2,032 | $294K | 0.0% | $108.85 | +8.7% | COM | 747525103 |
| CME | CME GROUP INC | 1,375 | $290K | 0.0% | $150.96 | +28.9% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 6,191 | $271K | 0.0% | $41.49 | -3.4% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 3,168 | $267K | 0.0% | $87.65 | -13.7% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 1,300 | $250K | 0.0% | $170.87 | +10.3% | CL A COM | 922475108 |
| LLY | ELI LILLY & CO | 426 | $248K | 0.0% | $411.47 | +39.8% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 2,292 | $247K | 0.0% | $97.46 | -8.0% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 2,685 | $242K | 0.0% | $92.89 | -7.2% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,511 | $238K | 0.0% | $148.41 | -9.5% | CL B | 911312106 |
| HROW | HARROW INC | 21,000 | $235K | 0.0% | $11.95 | -1.0% | COM | 415858109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 591 | $211K | 0.0% | $326.37 | +7.5% | CL B NEW | 084670702 |