Location: Denver, CO
CIK: 0001939208 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 333,215 | $160M | 14.2% | $356.30 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 324,158 | $144M | 12.8% | $267.42 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 375,388 | $129M | 11.5% | $216.60 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 345,368 | $86.29M | 7.7% | $206.67 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 498,525 | $81.19M | 7.2% | $140.56 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 295,446 | $67.54M | 6.0% | $186.44 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 143,313 | $38.77M | 3.4% | $247.86 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 52,371 | $38.37M | 3.4% | $469.50 | +50.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 87,469 | $36.8M | 3.3% | $248.12 | +60.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 818,620 | $34.19M | 3.0% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 192,112 | $32.94M | 2.9% | $140.70 | +28.1% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 734,491 | $30.94M | 2.7% | $34.27 | — | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 433,525 | $29.19M | 2.6% | $60.89 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 182,547 | $27.79M | 2.5% | $101.32 | +41.4% | CAP STK CL C | 02079K107 |
| PATH | UIPATH INC | 982,767 | $22.28M | 2.0% | $22.04 | +6.2% | CL A | 90364P105 |
| AMZN | AMAZON COM INC | 87,569 | $15.8M | 1.4% | $132.33 | +26.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 135,060 | $15.7M | 1.4% | $96.28 | +1.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 29,627 | $15.5M | 1.4% | $382.43 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 16,375 | $14.8M | 1.3% | $30.96 | +134.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 34,181 | $14.28M | 1.3% | $321.54 | +15.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 62,974 | $12.61M | 1.1% | $117.65 | +47.6% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 120,045 | $11.33M | 1.0% | $84.57 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 86,651 | $9.438M | 0.8% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 150,054 | $9.029M | 0.8% | $51.39 | +9.0% | COM | 931142103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,053 | $4.587M | 0.4% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| PCH | POTLATCHDELTIC CORPORATION | 61,350 | $2.885M | 0.3% | $44.35 | — | COM | 737630103 |
| HYG | ISHARES TR | 36,946 | $2.872M | 0.3% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 77,430 | $2.496M | 0.2% | $30.72 | — | PFD AND INCM SEC | 464288687 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,759 | $2.226M | 0.2% | $20.07 | +6.2% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 12,904 | $1.948M | 0.2% | $95.18 | +49.2% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 21,819 | $1.673M | 0.1% | $75.69 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 33,705 | $1.385M | 0.1% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 22,358 | $1.358M | 0.1% | $98.33 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 7,425 | $1.34M | 0.1% | $108.55 | +61.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 7,147 | $1.21M | 0.1% | $137.25 | +8.2% | COM | 747525103 |
| TIP | ISHARES TR | 9,235 | $992K | 0.1% | $106.33 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 14,915 | $913K | 0.1% | $54.92 | +3.3% | COM | 191216100 |
| IYW | ISHARES TR | 6,115 | $826K | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,053 | $774K | 0.1% | $123.05 | +40.2% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,195 | $726K | 0.1% | $29.39 | +91.9% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 10,015 | $725K | 0.1% | $50.45 | +27.4% | COM | 808513105 |
| TLT | ISHARES TR | 7,445 | $704K | 0.1% | $97.26 | — | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS | 5,441 | $658K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FD | 6,197 | $635K | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| JBL | JABIL INC | 4,710 | $631K | 0.1% | $65.55 | +104.0% | COM | 466313103 |
| META | META PLATFORMS INC | 1,250 | $607K | 0.1% | $169.12 | +162.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,495 | $573K | 0.1% | $281.19 | +24.0% | COM | 437076102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 47,285 | $563K | 0.0% | $10.86 | — | COM SHS BEN IN | 09257R101 |
| BHP | BHP GROUP LTD | 9,710 | $560K | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| MAR | MARRIOTT INTL INC NEW | 2,210 | $558K | 0.0% | $149.19 | +59.3% | CL A | 571903202 |
| IWF | ISHARES TR | 1,631 | $550K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| MANH | MANHATTAN ASSOCIATES INC | 1,900 | $475K | 0.0% | $122.94 | +93.7% | COM | 562750109 |
| TXRH | TEXAS ROADHOUSE INC | 3,055 | $472K | 0.0% | $91.09 | +46.2% | COM | 882681109 |
| DXCM | DEXCOM INC | 3,363 | $466K | 0.0% | $109.79 | +14.5% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,484 | $462K | 0.0% | $159.86 | +85.0% | COM | 127387108 |
| ORCL | ORACLE CORP | 3,600 | $452K | 0.0% | $73.20 | +53.5% | COM | 68389X105 |
| TSLA | TESLA INC | 2,498 | $439K | 0.0% | $189.34 | +3.2% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 5,009 | $433K | 0.0% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 4,955 | $425K | 0.0% | $62.49 | +26.0% | COM | 001055102 |
| — | WESTERN ASSET PREMIER BD FD | 38,962 | $415K | 0.0% | $10.80 | — | SHS BEN INT | 957664105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 25,458 | $414K | 0.0% | $16.26 | — | COM | 401664107 |
| AVGO | BROADCOM INC | 311 | $412K | 0.0% | $47.61 | +154.6% | COM | 11135F101 |
| VXF | VANGUARD INDEX FDS | 2,323 | $407K | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 4,396 | $394K | 0.0% | $85.73 | — | JPMORGAN USD EMG | 464288281 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,425 | $393K | 0.0% | $114.04 | +33.9% | COM | 70959W103 |
| — | TEMPLETON EMERGING MKTS INCO | 67,897 | $369K | 0.0% | $5.11 | — | COM | 880192109 |
| XLI | SELECT SECTOR SPDR TR | 2,894 | $365K | 0.0% | $98.21 | — | INDL | 81369Y704 |
| MCO | MOODYS CORP | 899 | $353K | 0.0% | $266.40 | +42.6% | COM | 615369105 |
| MUSA | MURPHY USA INC | 815 | $342K | 0.0% | $285.70 | +35.6% | COM | 626755102 |
| VBK | VANGUARD INDEX FDS | 1,300 | $339K | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 6,692 | $334K | 0.0% | $41.51 | +13.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 656 | $325K | 0.0% | $500.41 | -2.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,614 | $320K | 0.0% | $92.89 | +10.2% | COM | 254687106 |
| LLY | ELI LILLY & CO | 410 | $319K | 0.0% | $411.47 | +70.7% | COM | 532457108 |
| MKL | MARKEL GROUP INC | 205 | $312K | 0.0% | $1237.05 | +18.5% | COM | 570535104 |
| PANW | PALO ALTO NETWORKS INC | 1,076 | $306K | 0.0% | $84.74 | +86.1% | COM | 697435105 |
| RTX | RTX CORPORATION | 3,073 | $300K | 0.0% | $87.65 | -0.9% | COM | 75513E101 |
| SWK | STANLEY BLACK & DECKER INC | 2,885 | $283K | 0.0% | $68.87 | +23.7% | COM | 854502101 |
| HROW | HARROW INC | 21,000 | $278K | 0.0% | $11.95 | -10.8% | COM | 415858109 |
| VEEV | VEEVA SYS INC | 1,190 | $276K | 0.0% | $170.87 | +26.3% | CL A COM | 922475108 |
| CME | CME GROUP INC | 1,215 | $262K | 0.0% | $150.96 | +30.7% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 6,034 | $262K | 0.0% | $41.49 | -2.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,591 | $258K | 0.0% | $132.91 | +12.8% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 2,076 | $253K | 0.0% | $97.46 | +4.4% | COM | 74144T108 |
| V | VISA INC | 901 | $251K | 0.0% | $196.98 | +38.3% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 986 | $227K | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 1,450 | $216K | 0.0% | $148.41 | -8.1% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 510 | $214K | 0.0% | $326.37 | +20.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,102 | $213K | 0.0% | $218.79 | -6.1% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 781 | $203K | 0.0% | $259.91 | — | TOTAL STK MKT | 922908769 |