Location: Denver, CO
CIK: 0001939208 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 366,082 | $197M | 15.0% | $371.35 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 338,259 | $173M | 13.1% | $276.75 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 392,208 | $161M | 12.2% | $223.84 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 372,513 | $98.39M | 7.5% | $210.24 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 503,270 | $85.2M | 6.5% | $140.88 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 320,851 | $77.09M | 5.9% | $189.92 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 192,095 | $48.1M | 3.7% | $141.16 | +66.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 51,978 | $47.63M | 3.6% | $469.50 | +96.5% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 158,173 | $40.13M | 3.0% | $249.29 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 885,427 | $38.99M | 3.0% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 781,060 | $37.75M | 2.9% | $34.76 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 89,237 | $37.61M | 2.9% | $253.99 | +66.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 183,350 | $34.92M | 2.7% | $102.66 | +71.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 252,437 | $33.9M | 2.6% | $108.00 | +27.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 119,389 | $27.68M | 2.1% | $181.97 | +0.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 119,461 | $26.21M | 2.0% | $147.84 | +38.4% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 33,031 | $18.91M | 1.4% | $321.54 | +69.5% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 29,106 | $17.06M | 1.3% | $382.43 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 59,972 | $14.38M | 1.1% | $117.65 | +93.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 119,034 | $12.8M | 1.0% | $96.28 | +16.7% | COM | 30231G102 |
| WMT | WALMART INC | 136,925 | $12.37M | 0.9% | $51.39 | +67.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 91,934 | $11.1M | 0.8% | $146.90 | -2.0% | COM | 007903107 |
| RBLX | ROBLOX CORP | 146,249 | $8.462M | 0.6% | $35.60 | +41.3% | CL A | 771049103 |
| LQD | ISHARES TR | 77,296 | $8.258M | 0.6% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,716 | $5.387M | 0.4% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| PFF | ISHARES TR | 82,854 | $2.605M | 0.2% | $30.79 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 30,248 | $2.591M | 0.2% | $84.81 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 32,797 | $2.579M | 0.2% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 10,626 | $2.012M | 0.2% | $95.18 | +83.0% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 14,500 | $1.671M | 0.1% | $123.15 | 0.0% | CL C | 24703L202 |
| IJH | ISHARES TR | 21,766 | $1.356M | 0.1% | $98.33 | — | CORE S&P MCP ETF | 464287507 |
| IBTA | IBOTTA INC | 20,152 | $1.311M | 0.1% | $67.12 | +3.5% | CLASS A COM SHS | 451051106 |
| EEM | ISHARES TR | 30,979 | $1.296M | 0.1% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 2,173 | $1.272M | 0.1% | $348.40 | +67.8% | CL A | 30303M102 |
| TIP | ISHARES TR | 11,671 | $1.244M | 0.1% | $106.61 | — | TIPS BD ETF | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,900 | $1.203M | 0.1% | $20.07 | +190.3% | CL A | 69608A108 |
| PATH | UIPATH INC | 93,000 | $1.182M | 0.1% | $22.04 | -40.0% | CL A | 90364P105 |
| SBUX | STARBUCKS CORP | 12,300 | $1.122M | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,231 | $1.097M | 0.1% | $33.13 | +148.5% | COM | 64110L106 |
| IYW | ISHARES TR | 6,043 | $964K | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 2,305 | $931K | 0.1% | $226.79 | +41.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 5,877 | $903K | 0.1% | $137.25 | +16.2% | COM | 747525103 |
| PCH | POTLATCHDELTIC CORPORATION | 21,250 | $834K | 0.1% | $44.35 | — | COM | 737630103 |
| KO | COCA COLA CO | 13,364 | $832K | 0.1% | $54.92 | +14.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,609 | $793K | 0.1% | $123.05 | +75.8% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 10,036 | $743K | 0.1% | $50.45 | +46.3% | COM | 808513105 |
| VFH | VANGUARD WORLD FD | 6,157 | $727K | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKSTONE STRATEGIC CRED 20 | 54,733 | $669K | 0.1% | $11.01 | — | COM SHS BEN IN | 09257R101 |
| MU | MICRON TECHNOLOGY INC | 7,923 | $667K | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 5,088 | $649K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,530 | $614K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,575 | $596K | 0.0% | $73.90 | +138.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,463 | $569K | 0.0% | $281.19 | +41.3% | COM | 437076102 |
| JBL | JABIL INC | 3,771 | $543K | 0.0% | $65.55 | +99.7% | COM | 466313103 |
| — | WESTERN ASSET PREMIER BD FD | 50,364 | $542K | 0.0% | $10.81 | — | SHS BEN INT | 957664105 |
| MAR | MARRIOTT INTL INC NEW | 1,910 | $533K | 0.0% | $149.19 | +82.0% | CL A | 571903202 |
| — | TEMPLETON EMERGING MKTS INCO | 97,162 | $498K | 0.0% | $5.21 | — | COM | 880192109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,825 | $493K | 0.0% | $122.94 | +131.7% | COM | 562750109 |
| BHP | BHP GROUP LTD | 9,610 | $469K | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| VNQ | VANGUARD INDEX FDS | 5,169 | $460K | 0.0% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 5,185 | $453K | 0.0% | $97.12 | — | 20 YR TR BD ETF | 464287432 |
| AFL | AFLAC INC | 3,932 | $407K | 0.0% | $62.49 | +70.3% | COM | 001055102 |
| TXRH | TEXAS ROADHOUSE INC | 2,159 | $390K | 0.0% | $91.09 | +103.0% | COM | 882681109 |
| PANW | PALO ALTO NETWORKS INC | 2,066 | $376K | 0.0% | $136.72 | +38.2% | COM | 697435105 |
| VXF | VANGUARD INDEX FDS | 1,899 | $361K | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 5,964 | $353K | 0.0% | $41.51 | +33.4% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 2,646 | $349K | 0.0% | $98.21 | — | INDL | 81369Y704 |
| EMB | ISHARES TR | 3,845 | $342K | 0.0% | $86.39 | — | JPMORGAN USD EMG | 464288281 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 20,946 | $318K | 0.0% | $16.28 | — | COM | 401664107 |
| VBK | VANGUARD INDEX FDS | 1,130 | $316K | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,001 | $301K | 0.0% | $159.86 | +81.9% | COM | 127387108 |
| RTX | RTX CORPORATION | 2,566 | $297K | 0.0% | $87.65 | +34.9% | COM | 75513E101 |
| MCO | MOODYS CORP | 610 | $289K | 0.0% | $266.40 | +77.6% | COM | 615369105 |
| LLY | ELI LILLY & CO | 356 | $275K | 0.0% | $429.67 | +91.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,421 | $270K | 0.0% | $92.89 | +11.4% | COM | 254687106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,752 | $267K | 0.0% | $114.04 | +39.1% | COM | 70959W103 |
| VTI | VANGUARD INDEX FDS | 811 | $235K | 0.0% | $260.89 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 733 | $232K | 0.0% | $196.98 | +51.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 5,785 | $217K | 0.0% | $41.39 | -3.4% | CL A | 20030N101 |