Location: Denver, CO
CIK: 0001939208 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $1.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 355,492 | $183M | 14.5% | $371.35 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 344,850 | $162M | 12.8% | $280.43 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 399,923 | $148M | 11.8% | $226.68 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 384,048 | $99.32M | 7.9% | $211.69 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 515,114 | $88.98M | 7.1% | $141.61 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 330,539 | $73.3M | 5.8% | $190.85 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 52,154 | $49.33M | 3.9% | $469.50 | +106.7% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 164,258 | $43.48M | 3.4% | $249.86 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 191,739 | $42.59M | 3.4% | $141.16 | +63.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 911,752 | $41.27M | 3.3% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 805,392 | $40.12M | 3.2% | $35.22 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 90,220 | $33.87M | 2.7% | $255.63 | +58.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 185,530 | $28.99M | 2.3% | $103.60 | +76.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 259,199 | $28.09M | 2.2% | $108.48 | +16.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 125,080 | $23.8M | 1.9% | $150.95 | +43.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 122,534 | $20.52M | 1.6% | $182.69 | +14.9% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 32,557 | $17.79M | 1.4% | $321.54 | +83.7% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 29,053 | $16.25M | 1.3% | $382.43 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 58,959 | $14.46M | 1.1% | $117.65 | +113.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 118,451 | $14.09M | 1.1% | $96.28 | +11.3% | COM | 30231G102 |
| WMT | WALMART INC | 133,273 | $11.7M | 0.9% | $51.39 | +80.9% | COM | 931142103 |
| RBLX | ROBLOX CORP | 140,226 | $8.174M | 0.6% | $35.60 | +76.6% | CL A | 771049103 |
| LQD | ISHARES TR | 72,319 | $7.86M | 0.6% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 72,606 | $7.166M | 0.6% | $105.85 | +0.4% | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 72,188 | $6.58M | 0.5% | $108.02 | -3.5% | CL C | 24703L202 |
| MSTR | MICROSTRATEGY INC | 17,475 | $5.038M | 0.4% | $317.51 | 0.0% | CL A NEW | 594972408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,716 | $4.922M | 0.4% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| AMD | ADVANCED MICRO DEVICES INC | 45,167 | $4.64M | 0.4% | $146.90 | -24.3% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 39,783 | $3.718M | 0.3% | $86.88 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 32,033 | $2.527M | 0.2% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 80,409 | $2.471M | 0.2% | $30.79 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 10,616 | $1.642M | 0.1% | $95.18 | +89.8% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 31,084 | $1.358M | 0.1% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 11,498 | $1.277M | 0.1% | $106.61 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 21,464 | $1.252M | 0.1% | $98.33 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 2,167 | $1.249M | 0.1% | $348.40 | +84.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,192 | $1.112M | 0.1% | $33.13 | +187.1% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,891 | $1.088M | 0.1% | $20.07 | +337.7% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 5,792 | $890K | 0.1% | $137.25 | +16.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,562 | $886K | 0.1% | $123.05 | +94.6% | COM | 459200101 |
| KO | COCA COLA CO | 12,120 | $868K | 0.1% | $54.92 | +18.3% | COM | 191216100 |
| PCH | POTLATCHDELTIC CORPORATION | 19,000 | $857K | 0.1% | $44.35 | — | COM | 737630103 |
| IYW | ISHARES TR | 6,010 | $844K | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 10,029 | $785K | 0.1% | $50.45 | +54.0% | COM | 808513105 |
| VFH | VANGUARD WORLD FD | 5,770 | $689K | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKSTONE STRATEGIC CRED 20 | 56,339 | $681K | 0.1% | $11.04 | — | COM SHS BEN IN | 09257R101 |
| VYM | VANGUARD WHITEHALL FDS | 5,026 | $648K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IBTA | IBOTTA INC | 14,152 | $597K | 0.0% | $67.12 | -12.8% | CLASS A COM SHS | 451051106 |
| — | WESTERN ASSET PREMIER BD FD | 52,300 | $586K | 0.0% | $10.83 | — | SHS BEN INT | 957664105 |
| TSLA | TESLA INC | 2,145 | $556K | 0.0% | $226.79 | +46.9% | COM | 88160R101 |
| IWF | ISHARES TR | 1,506 | $544K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | TEMPLETON EMERGING MKTS INCO | 99,734 | $537K | 0.0% | $5.22 | — | COM | 880192109 |
| HD | HOME DEPOT INC | 1,462 | $536K | 0.0% | $281.19 | +35.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,575 | $500K | 0.0% | $73.90 | +118.6% | COM | 68389X105 |
| JBL | JABIL INC | 3,669 | $499K | 0.0% | $65.55 | +134.2% | COM | 466313103 |
| TLT | ISHARES TR | 5,344 | $486K | 0.0% | $96.94 | — | 20 YR TR BD ETF | 464287432 |
| BHP | BHP GROUP LTD | 9,610 | $466K | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| VNQ | VANGUARD INDEX FDS | 4,975 | $450K | 0.0% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 1,857 | $442K | 0.0% | $149.19 | +80.6% | CL A | 571903202 |
| AFL | AFLAC INC | 3,802 | $423K | 0.0% | $62.49 | +66.5% | COM | 001055102 |
| CSCO | CISCO SYS INC | 5,825 | $359K | 0.0% | $41.51 | +44.8% | COM | 17275R102 |
| EMB | ISHARES TR | 3,906 | $354K | 0.0% | $86.46 | — | JPMORGAN USD EMG | 464288281 |
| TXRH | TEXAS ROADHOUSE INC | 2,100 | $350K | 0.0% | $91.09 | +91.4% | COM | 882681109 |
| PANW | PALO ALTO NETWORKS INC | 2,014 | $344K | 0.0% | $136.72 | +35.2% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 1,246 | $342K | 0.0% | $265.76 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 2,605 | $341K | 0.0% | $98.21 | — | INDL | 81369Y704 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 21,517 | $335K | 0.0% | $16.26 | — | COM | 401664107 |
| RTX | RTX CORPORATION | 2,463 | $326K | 0.0% | $87.65 | +42.3% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 1,857 | $320K | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| MANH | MANHATTAN ASSOCIATES INC | 1,800 | $311K | 0.0% | $122.94 | +69.4% | COM | 562750109 |
| VBK | VANGUARD INDEX FDS | 1,105 | $278K | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| MCO | MOODYS CORP | 580 | $270K | 0.0% | $266.40 | +79.6% | COM | 615369105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,703 | $245K | 0.0% | $114.04 | +40.5% | COM | 70959W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,404 | $239K | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| CDNS | CADENCE DESIGN SYSTEM INC | 938 | $239K | 0.0% | $159.86 | +74.0% | COM | 127387108 |
| LLY | ELI LILLY & CO | 265 | $219K | 0.0% | $429.67 | +92.4% | COM | 532457108 |
| PATH | UIPATH INC | 21,000 | $216K | 0.0% | $22.04 | -41.6% | CL A | 90364P105 |