Location: Denver, CO
CIK: 0001939208 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $1.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 351,127 | $185M | 14.7% | $364.22 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 334,023 | $163M | 12.9% | $273.78 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 388,206 | $149M | 11.8% | $221.92 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 363,106 | $95.8M | 7.6% | $208.84 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 502,265 | $87.68M | 6.9% | $140.88 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 313,180 | $74.29M | 5.9% | $188.68 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 52,399 | $46.45M | 3.7% | $469.50 | +83.6% | COM | 22160K105 |
| AAPL | APPLE INC | 193,547 | $45.1M | 3.6% | $141.16 | +57.2% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 150,807 | $42.56M | 3.4% | $249.07 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 851,874 | $40.76M | 3.2% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 90,577 | $38.98M | 3.1% | $253.99 | +66.6% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 779,280 | $35.32M | 2.8% | $34.76 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 186,342 | $31.15M | 2.5% | $102.66 | +63.9% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 403,108 | $28.66M | 2.3% | $60.89 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 182,801 | $22.2M | 1.8% | $96.65 | +22.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 108,734 | $20.26M | 1.6% | $142.25 | +28.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 29,385 | $16.86M | 1.3% | $382.43 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 33,368 | $16.52M | 1.3% | $321.54 | +47.8% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 125,184 | $14.67M | 1.2% | $96.28 | +14.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 60,660 | $12.79M | 1.0% | $117.65 | +74.2% | COM | 46625H100 |
| WMT | WALMART INC | 139,658 | $11.28M | 0.9% | $51.39 | +41.0% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 126,520 | $11.11M | 0.9% | $84.81 | — | ENERGY | 81369Y506 |
| RBLX | ROBLOX CORP | 232,777 | $10.3M | 0.8% | $35.60 | +17.2% | CL A | 771049103 |
| LQD | ISHARES TR | 85,462 | $9.655M | 0.8% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 52,472 | $8.61M | 0.7% | $149.16 | +1.9% | COM | 007903107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,716 | $5.081M | 0.4% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| HYG | ISHARES TR | 36,776 | $2.953M | 0.2% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 79,727 | $2.649M | 0.2% | $30.76 | — | PFD AND INCM SEC | 464288687 |
| PATH | UIPATH INC | 163,995 | $2.099M | 0.2% | $22.04 | -44.4% | CL A | 90364P105 |
| GOOGL | ALPHABET INC | 10,642 | $1.765M | 0.1% | $95.18 | +75.2% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,470 | $1.431M | 0.1% | $20.07 | +52.9% | CL A | 69608A108 |
| EEM | ISHARES TR | 31,135 | $1.428M | 0.1% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 21,773 | $1.357M | 0.1% | $98.33 | — | CORE S&P MCP ETF | 464287507 |
| PCH | POTLATCHDELTIC CORPORATION | 29,450 | $1.327M | 0.1% | $44.35 | — | COM | 737630103 |
| TIP | ISHARES TR | 11,548 | $1.276M | 0.1% | $106.61 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 6,963 | $1.184M | 0.1% | $137.25 | +24.7% | COM | 747525103 |
| KO | COCA COLA CO | 13,773 | $990K | 0.1% | $54.92 | +19.6% | COM | 191216100 |
| IYW | ISHARES TR | 6,051 | $917K | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,822 | $845K | 0.1% | $123.05 | +53.6% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,144 | $811K | 0.1% | $29.39 | +127.6% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,272 | $728K | 0.1% | $180.99 | +183.0% | CL A | 30303M102 |
| TLT | ISHARES TR | 7,365 | $723K | 0.1% | $97.12 | — | 20 YR TR BD ETF | 464287432 |
| VFH | VANGUARD WORLD FD | 6,166 | $678K | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| VYM | VANGUARD WHITEHALL FDS | 5,186 | $665K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| — | BLACKSTONE STRATEGIC CRED 20 | 53,919 | $664K | 0.1% | $10.99 | — | COM SHS BEN IN | 09257R101 |
| SCHW | SCHWAB CHARLES CORP | 10,051 | $651K | 0.1% | $50.45 | +28.0% | COM | 808513105 |
| ORCL | ORACLE CORP | 3,575 | $609K | 0.0% | $73.90 | +93.6% | COM | 68389X105 |
| BHP | BHP GROUP LTD | 9,610 | $597K | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| HD | HOME DEPOT INC | 1,471 | $596K | 0.0% | $281.19 | +25.4% | COM | 437076102 |
| IWF | ISHARES TR | 1,530 | $574K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | TEMPLETON EMERGING MKTS INCO | 94,617 | $552K | 0.0% | $5.21 | — | COM | 880192109 |
| — | WESTERN ASSET PREMIER BD FD | 48,818 | $551K | 0.0% | $10.82 | — | SHS BEN INT | 957664105 |
| VNQ | VANGUARD INDEX FDS | 5,472 | $533K | 0.0% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| MANH | MANHATTAN ASSOCIATES INC | 1,825 | $514K | 0.0% | $122.94 | +106.9% | COM | 562750109 |
| AVGO | BROADCOM INC | 2,966 | $512K | 0.0% | $146.69 | +7.7% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 6,478 | $510K | 0.0% | $75.69 | — | SHORT TRM BOND | 921937827 |
| JBL | JABIL INC | 4,228 | $507K | 0.0% | $65.55 | +65.3% | COM | 466313103 |
| MAR | MARRIOTT INTL INC NEW | 2,003 | $498K | 0.0% | $149.19 | +54.0% | CL A | 571903202 |
| AFL | AFLAC INC | 4,431 | $495K | 0.0% | $62.49 | +58.0% | COM | 001055102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 26,762 | $470K | 0.0% | $16.28 | — | COM | 401664107 |
| TXRH | TEXAS ROADHOUSE INC | 2,624 | $463K | 0.0% | $91.09 | +81.3% | COM | 882681109 |
| EMB | ISHARES TR | 4,867 | $455K | 0.0% | $86.39 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 1,653 | $432K | 0.0% | $189.34 | +20.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 421 | $373K | 0.0% | $429.67 | +107.2% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 2,659 | $360K | 0.0% | $98.21 | — | INDL | 81369Y704 |
| MCO | MOODYS CORP | 754 | $358K | 0.0% | $266.40 | +72.2% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 1,035 | $354K | 0.0% | $84.74 | +98.6% | COM | 697435105 |
| VXF | VANGUARD INDEX FDS | 1,942 | $353K | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,077 | $337K | 0.0% | $114.04 | +39.8% | COM | 70959W103 |
| RTX | RTX CORPORATION | 2,760 | $334K | 0.0% | $87.65 | +26.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 6,219 | $331K | 0.0% | $41.51 | +12.7% | COM | 17275R102 |
| IBTA | IBOTTA INC | 5,230 | $322K | 0.0% | $60.52 | 0.0% | CLASS A COM SHS | 451051106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,161 | $315K | 0.0% | $159.86 | +72.9% | COM | 127387108 |
| VBK | VANGUARD INDEX FDS | 1,132 | $303K | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| SWK | STANLEY BLACK & DECKER INC | 2,533 | $279K | 0.0% | $68.87 | +31.2% | COM | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $271K | 0.0% | $500.41 | +9.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 6,087 | $254K | 0.0% | $41.39 | -8.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,500 | $240K | 0.0% | $92.89 | -2.5% | COM | 254687106 |
| WYNN | WYNN RESORTS LTD | 2,500 | $240K | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| PG | PROCTER AND GAMBLE CO | 1,312 | $227K | 0.0% | $132.91 | +23.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 792 | $224K | 0.0% | $260.20 | — | TOTAL STK MKT | 922908769 |
| VEEV | VEEVA SYS INC | 1,017 | $213K | 0.0% | $170.87 | +15.7% | CL A COM | 922475108 |
| V | VISA INC | 738 | $203K | 0.0% | $196.98 | +35.9% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,251 | $201K | 0.0% | $76.36 | 0.0% | COM | 744573106 |