Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,045,456 | $26.18M | 9.4% | $25.04 | $38.06 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 639,105 | $16.99M | 6.1% | $26.58 | $43.59 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 703,372 | $16.44M | 5.9% | $23.37 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHM | SCHWAB STRATEGIC TR | 620,349 | $16.25M | 5.8% | $26.20 | $37.82 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 795,514 | $15.74M | 5.7% | $19.78 | $31.84 | — | INTL EQTY ETF | 808524805 |
| IBTG | ISHARES TR | 678,753 | $15.57M | 5.6% | $22.94 | $22.70 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 684,449 | $15.35M | 5.5% | $22.42 | $22.13 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 689,290 | $15.34M | 5.5% | $22.25 | $21.91 | — | IBONDS 28 TRM TS | 46436E833 |
| TOTL | SSGA ACTIVE ETF TR | 369,501 | $14.89M | 5.4% | $40.29 | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| HEFA | ISHARES TR | 383,168 | $13.91M | 5.0% | $36.29 | $34.87 | — | HDG MSCI EAFE | 46434V803 |
| IBTJ | ISHARES TR | 629,081 | $13.7M | 4.9% | $21.77 | $21.38 | — | IBONDS 29 TRM TS | 46436E825 |
| JAAA | JANUS DETROIT STR TR | 208,800 | $10.59M | 3.8% | $50.71 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SMLF | ISHARES TR | 125,466 | $7.799M | 2.8% | $62.16 | $65.97 | — | US SML CAP EQT | 46434V290 |
| VOO | VANGUARD INDEX FDS | 12,766 | $6.561M | 2.4% | $513.91 | $472.58 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 70,577 | $6.526M | 2.3% | $92.47 | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| IJK | ISHARES TR | 76,646 | $6.383M | 2.3% | $83.28 | $88.96 | — | S&P MC 400GR ETF | 464287606 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 83,872 | $5.329M | 1.9% | $63.54 | $61.61 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHX | SCHWAB STRATEGIC TR | 194,492 | $4.294M | 1.5% | $22.08 | $30.84 | — | US LRG CAP ETF | 808524201 |
| IUSV | ISHARES TR | 33,420 | $3.084M | 1.1% | $92.29 | $88.13 | — | CORE S&P US VLU | 464287663 |
| EMXC | ISHARES INC | 53,529 | $2.949M | 1.1% | $55.09 | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 10,754 | $2.389M | 0.9% | $222.12 * | $193.63 | +19.2% | COM | 037833100 |
| IWR | ISHARES TR | 27,265 | $2.319M | 0.8% | $85.07 | $52.46 | — | RUS MID CAP ETF | 464287499 |
| ANGL | VANECK ETF TRUST | 77,495 | $2.237M | 0.8% | $28.86 | $28.54 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 29,072 | $2.199M | 0.8% | $75.65 | $58.88 | — | CORE MSCI EAFE | 46432F842 |
| IPAC | ISHARES TR | 35,060 | $2.182M | 0.8% | $62.24 | $59.96 | — | CORE MSCI PAC | 46434V696 |
| EFA | ISHARES TR | 26,104 | $2.134M | 0.8% | $81.73 | $68.17 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,783 | $2.126M | 0.8% | $561.95 | $293.86 | — | CORE S&P500 ETF | 464287200 |
| HELO | J P MORGAN EXCHANGE TRADED F | 34,372 | $2.051M | 0.7% | $59.68 | $59.13 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHA | SCHWAB STRATEGIC TR | 83,752 | $1.962M | 0.7% | $23.43 | $41.07 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 2,068 | $1.956M | 0.7% | $945.78 * | $970.54 | +0.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 4,681 | $1.757M | 0.6% | $375.40 * | $335.13 | +20.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,361 | $1.576M | 0.6% | $468.86 | $442.03 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 13,859 | $1.502M | 0.5% | $108.38 * | $102.14 | +24.1% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 4,150 | $1.369M | 0.5% | $329.80 * | $351.95 | 0.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 9,509 | $1.329M | 0.5% | $139.81 * | $44.30 | +264.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 8,827 | $1.05M | 0.4% | $118.94 * | $104.11 | +3.0% | COM | 30231G102 |
| — | ISHARES TR | 42,634 | $991K | 0.4% | $23.24 | $23.28 | — | IBONDS 25 TRM HG | 46435U168 |
| IWB | ISHARES TR | 3,214 | $986K | 0.4% | $306.75 | $144.08 | — | RUS 1000 ETF | 464287622 |
| IUSG | ISHARES TR | 7,064 | $898K | 0.3% | $127.07 | $82.54 | — | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 19,266 | $874K | 0.3% | $45.36 * | $39.58 | 0.0% | COM | 92343V104 |
| JBBB | JANUS DETROIT STR TR | 15,023 | $731K | 0.3% | $48.67 | $48.68 | — | B-BBB CLO ETF | 47103U753 |
| SCHB | SCHWAB STRATEGIC TR | 29,436 | $634K | 0.2% | $21.53 | $35.05 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 3,094 | $589K | 0.2% | $190.26 * | $178.10 | +21.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,654 | $589K | 0.2% | $221.77 | $206.27 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,826 | $499K | 0.2% | $50.83 | $42.67 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 2,241 | $447K | 0.2% | $199.51 | $160.53 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,571 | $407K | 0.1% | $259.16 * | $285.07 | +16.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $398K | 0.1% | $248.66 * | $239.40 | 0.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,150 | $375K | 0.1% | $60.99 * | $55.48 | 0.0% | COM | 110122108 |
| IEMG | ISHARES INC | 6,768 | $365K | 0.1% | $53.97 | $53.57 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 1,827 | $328K | 0.1% | $179.70 | $161.09 | +13.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 1,311 | $322K | 0.1% | $245.39 * | $197.91 | +26.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,839 | $318K | 0.1% | $172.73 | $147.16 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 1,609 | $307K | 0.1% | $190.57 | $102.95 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 3,913 | $306K | 0.1% | $78.28 | $42.82 | +81.4% | COM | 808513105 |
| HD | HOME DEPOT INC | 702 | $257K | 0.1% | $366.50 * | $380.74 | -0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 823 | $256K | 0.1% | $311.46 * | $222.10 | +29.3% | COM | 031162100 |
| WMT | WALMART INC | 2,911 | $256K | 0.1% | $87.80 * | $64.14 | +44.9% | COM | 931142103 |
| FDX | FEDEX CORP | 1,048 | $255K | 0.1% | $243.78 * | $242.27 | +4.7% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 2,585 | $255K | 0.1% | $98.71 * | $132.20 | -19.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 3,759 | $255K | 0.1% | $67.75 * | $57.98 | +0.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 435 | $243K | 0.1% | $559.52 | $559.90 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 1,183 | $237K | 0.1% | $200.18 * | $173.95 | +12.5% | COM NEW | 369604301 |
| MDYG | SPDR SER TR | 2,922 | $232K | 0.1% | $79.45 | $488.54 | — | S&P 400 MDCP GRW | 78464A821 |
| GILD | GILEAD SCIENCES INC | 2,000 | $224K | 0.1% | $112.05 * | $100.53 | 0.0% | COM | 375558103 |
| IJH | ISHARES TR | 3,737 | $218K | 0.1% | $58.35 | $58.51 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,338 | $209K | 0.1% | $156.21 * | $120.65 | +51.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,220 | $208K | 0.1% | $170.55 | $173.07 | +0.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,241 | $208K | 0.1% | $167.29 * | $150.43 | +0.0% | COM | 166764100 |
| SPMD | SPDR SER TR | 3,953 | $202K | 0.1% | $51.18 | $51.39 | — | PORTFOLIO S&P400 | 78464A847 |