Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,541 | $57.25M | 7.4% | $669.30 | $418.22 | +60.0% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 935,507 | $55.38M | 7.1% | $59.20 | $46.22 | +28.1% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 1,097,828 | $51.28M | 6.6% | $46.71 | $48.47 | -3.6% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 263,271 | $51.21M | 6.6% | $194.50 | $135.82 | +43.2% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 327,477 | $39.53M | 5.1% | $120.72 | $89.07 | +35.5% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 474,113 | $32.16M | 4.1% | $67.83 | $55.70 | +21.8% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 89,225 | $29.7M | 3.8% | $332.84 | $299.01 | +11.3% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 142,883 | $29.51M | 3.8% | $206.51 | $185.39 | +11.4% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 359,401 | $23.69M | 3.0% | $65.92 | $54.40 | +21.2% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 29,802 | $19.85M | 2.6% | $666.18 | $535.20 | +24.5% | TR UNIT | 78462F103 |
| BAI | BLACKROCK ETF TRUST | 533,642 | $18.23M | 2.3% | $34.16 | $28.57 | +19.6% | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 186,638 | $17.76M | 2.3% | $95.15 | $94.29 | +0.9% | MBS ETF | 464288588 |
| THRO | BLACKROCK ETF TRUST | 458,632 | $17.36M | 2.2% | $37.86 | $33.12 | +14.3% | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 323,381 | $17.22M | 2.2% | $53.24 | $52.46 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| ESGU | ISHARES TR | 114,393 | $16.66M | 2.1% | $145.60 | $80.61 | +80.6% | ESG AWR MSCI USA | 46435G425 |
| TLH | ISHARES TR | 158,977 | $16.37M | 2.1% | $102.99 | $101.08 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 180,523 | $16.13M | 2.1% | $89.37 | $89.56 | -0.2% | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 177,535 | $12.92M | 1.7% | $72.77 | $56.65 | +28.5% | ISHARES NEW | 464285204 |
| IAGG | ISHARES TR | 235,592 | $12.07M | 1.6% | $51.23 | $50.74 | +1.0% | CORE INTL AGGR | 46435G672 |
| TOTL | SSGA ACTIVE ETF TR | 282,697 | $11.47M | 1.5% | $40.57 | $40.56 | +0.0% | SPDR TR TACTIC | 78467V848 |
| MTUM | ISHARES TR | 39,125 | $10.03M | 1.3% | $256.45 | $211.04 | +21.5% | MSCI USA MMENTM | 46432F396 |
| QUS | SPDR SERIES TRUST | 49,890 | $8.541M | 1.1% | $171.20 | $153.56 | +11.5% | MSCI USA STRTGIC | 78468R812 |
| SCHB | SCHWAB STRATEGIC TR | 314,212 | $8.078M | 1.0% | $25.71 | $20.84 | +23.4% | US BRD MKT ETF | 808524102 |
| XLSR | SSGA ACTIVE TR | 134,452 | $8.015M | 1.0% | $59.61 | $50.85 | +17.2% | SPDR SSGA US SCT | 78470P408 |
| SHLD | GLOBAL X FDS | 90,137 | $6.331M | 0.8% | $70.24 | $33.50 | +109.7% | DEFENSE TECH ETF | 37960A529 |
| EMB | ISHARES TR | 64,339 | $6.124M | 0.8% | $95.19 | $89.03 | +6.9% | JPMORGAN USD EMG | 464288281 |
| HYBL | SSGA ACTIVE TR | 210,396 | $6.028M | 0.8% | $28.65 | $28.49 | +0.6% | SPDR BLACKSTONE | 78470P846 |
| SPSM | SPDR SERIES TRUST | 120,973 | $5.603M | 0.7% | $46.32 | $44.49 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| TCAF | T ROWE PRICE ETF INC | 146,498 | $5.523M | 0.7% | $37.70 | $25.66 | +46.9% | CAP APPRECIATION | 87283Q867 |
| ITA | ISHARES TR | 23,858 | $4.993M | 0.6% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| EFG | ISHARES TR | 42,168 | $4.802M | 0.6% | $113.88 | $95.38 | +19.4% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 7,609 | $4.659M | 0.6% | $612.35 | $394.40 | +55.3% | S&P 500 ETF SHS | 922908363 |
| LCTU | BLACKROCK ETF TRUST | 62,562 | $4.541M | 0.6% | $72.58 | $47.05 | +54.3% | US CARBON TRANS | 09290C509 |
| SPYV | SPDR SERIES TRUST | 79,920 | $4.422M | 0.6% | $55.33 | $45.04 | +22.9% | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 10,724 | $4.316M | 0.6% | $402.42 * | $33.34 | +141.4% | MEGA GRWTH IND | 921910816 |
| SPEM | SPDR INDEX SHS FDS | 88,891 | $4.161M | 0.5% | $46.81 | $38.51 | +21.5% | PORTFOLIO EMG MK | 78463X509 |
| SUSC | ISHARES TR | 174,889 | $4.12M | 0.5% | $23.56 | $23.43 | +0.6% | ESG AWRE USD ETF | 46435G193 |
| SCHX | SCHWAB STRATEGIC TR | 150,126 | $3.954M | 0.5% | $26.34 | $20.11 | +31.0% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 7,677 | $3.596M | 0.5% | $468.42 * | $37.61 | +211.3% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,279 | $3.483M | 0.4% | $137.80 | $105.74 | +30.3% | TT WRLD ST ETF | 922042742 |
| EAGG | ISHARES TR | 72,513 | $3.483M | 0.4% | $48.03 | $47.20 | +1.8% | ESG AWR US AGRGT | 46435U549 |
| SPMD | SPDR SERIES TRUST | 60,239 | $3.445M | 0.4% | $57.19 | $53.00 | +7.9% | PORTFOLIO S&P400 | 78464A847 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 70,721 | $3.301M | 0.4% | $46.67 | $46.28 | +0.8% | BETABUILDERS US | 46641Q241 |
| MSFT | MICROSOFT CORP | 6,316 | $3.271M | 0.4% | $517.95 | $102.81 | +402.8% | COM | 594918104 |
| DSI | ISHARES TR | 24,602 | $3.099M | 0.4% | $125.95 | $82.39 | +52.9% | ESG MSCI KLD 400 | 464288570 |
| GLD | SPDR GOLD TR | 8,532 | $3.033M | 0.4% | $355.47 | $238.86 | +48.8% | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 21,330 | $2.949M | 0.4% | $138.24 | $112.49 | +22.9% | MSCI ACWI ETF | 464288257 |
| SPLB | SPDR SERIES TRUST | 127,032 | $2.937M | 0.4% | $23.12 | $21.97 | +5.2% | PORTFOLIO LN COR | 78464A367 |
| STIP | ISHARES TR | 27,907 | $2.884M | 0.4% | $103.36 | $102.68 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| CERY | SPDR SERIES TRUST | 100,655 | $2.884M | 0.4% | $28.65 | $27.33 | +4.8% | BLOOMBERG ENHNCD | 78468R440 |
| GOVT | ISHARES TR | 119,940 | $2.773M | 0.4% | $23.12 | $23.61 | -2.1% | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 8,702 | $2.453M | 0.3% | $281.87 * | $70.15 | +100.9% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 22,829 | $2.431M | 0.3% | $106.49 | $105.77 | +0.7% | NATIONAL MUN ETF | 464288414 |
| IXN | ISHARES TR | 22,580 | $2.33M | 0.3% | $103.21 | $60.03 | +71.9% | GLOBAL TECH ETF | 464287291 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 30,874 | $2.27M | 0.3% | $73.54 | $68.54 | +7.3% | INTRNL RES EQT | 46641Q134 |
| EMHC | SPDR SERIES TRUST | 89,372 | $2.252M | 0.3% | $25.19 | $24.35 | +3.4% | BLOOMBERG EMG MK | 78468R515 |
| USXF | ISHARES TR | 38,081 | $2.182M | 0.3% | $57.31 | $38.60 | +48.5% | ESG MSCI USA ETF | 46436E767 |
| LECO | LINCOLN ELEC HLDGS INC | 8,914 | $2.102M | 0.3% | $235.83 | $191.83 | +22.9% | COM | 533900106 |
| AVEM | AMERICAN CENTY ETF TR | 27,675 | $2.079M | 0.3% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 6,094 | $2M | 0.3% | $328.17 | $217.84 | +50.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,776 | $1.898M | 0.2% | $502.74 | $184.90 | +171.9% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 5,139 | $1.878M | 0.2% | $365.47 | $125.62 | +190.9% | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 8,570 | $1.678M | 0.2% | $195.85 | $95.71 | +104.6% | U.S. TECH ETF | 464287721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,012 | $1.486M | 0.2% | $247.12 | $115.33 | +114.3% | NASDAQ 100 ETF | 46138G649 |
| ESGE | ISHARES INC | 33,623 | $1.46M | 0.2% | $43.42 | $35.49 | +22.3% | ESG AWR MSCI EM | 46434G863 |
| SPAB | SPDR SERIES TRUST | 55,729 | $1.441M | 0.2% | $25.85 | $25.37 | +1.9% | PORTFOLIO AGRGTE | 78464A649 |
| TIPX | SPDR SERIES TRUST | 73,284 | $1.414M | 0.2% | $19.29 | $18.69 | +3.2% | BLOOMBERG 1 10 Y | 78468R861 |
| AAPL | APPLE INC | 5,529 | $1.408M | 0.2% | $254.63 | $132.86 | +91.5% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,668 | $1.343M | 0.2% | $65.00 | $60.97 | +6.6% | SHS BEN INT | 46438F101 |
| FENI | FIDELITY COVINGTON TRUST | 37,879 | $1.336M | 0.2% | $35.28 | $30.74 | +14.8% | ENHANCED INTL | 31609A404 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,008 | $1.333M | 0.2% | $121.06 | $109.80 | +10.3% | S&P 500 MOMNTM | 46138E339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,002 | $1.328M | 0.2% | $189.69 | $147.13 | +28.9% | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 44,628 | $1.323M | 0.2% | $29.64 | $24.04 | +23.3% | US MID-CAP ETF | 808524508 |
| IDU | ISHARES TR | 11,644 | $1.291M | 0.2% | $110.90 | $95.57 | +16.0% | U.S. UTILITS ETF | 464287697 |
| ADI | ANALOG DEVICES INC | 5,231 | $1.285M | 0.2% | $245.70 | $68.91 | +255.3% | COM | 032654105 |
| SPIB | SPDR SERIES TRUST | 35,836 | $1.214M | 0.2% | $33.89 | $33.65 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,708 | $1.176M | 0.2% | $54.18 | $45.11 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 9,697 | $1.152M | 0.1% | $118.83 | $116.14 | +2.3% | CORE S&P SCP ETF | 464287804 |
| EBND | SPDR SERIES TRUST | 53,044 | $1.133M | 0.1% | $21.36 | $20.57 | +3.8% | BLOOMBERG EMERGI | 78464A391 |
| SPYG | SPDR SERIES TRUST | 10,787 | $1.127M | 0.1% | $104.51 | $73.45 | +42.3% | PRTFLO S&P500 GW | 78464A409 |
| PWR | QUANTA SVCS INC | 2,707 | $1.122M | 0.1% | $414.42 | $46.03 | +800.0% | COM | 74762E102 |
| IWD | ISHARES TR | 5,174 | $1.053M | 0.1% | $203.59 | $122.04 | +66.8% | RUS 1000 VAL ETF | 464287598 |
| SPMB | SPDR SERIES TRUST | 45,879 | $1.03M | 0.1% | $22.44 | $21.91 | +2.4% | PORT MTG BK ETF | 78464A383 |
| AGG | ISHARES TR | 10,262 | $1.029M | 0.1% | $100.25 | $98.43 | +1.8% | CORE US AGGBD ET | 464287226 |
| EUSA | ISHARES INC | 9,974 | $1.027M | 0.1% | $102.97 | $78.84 | +30.6% | MSCI EQUAL WEITE | 464286681 |
| IJH | ISHARES TR | 14,570 | $951K | 0.1% | $65.26 | $56.24 | +16.0% | CORE S&P MCP ETF | 464287507 |
| PAVE | GLOBAL X FDS | 19,923 | $949K | 0.1% | $47.63 | $29.04 | +64.0% | US INFR DEV ETF | 37954Y673 |
| IQDG | WISDOMTREE TR | 22,567 | $900K | 0.1% | $39.88 | $35.65 | +11.9% | INTL QULTY DIV | 97717X131 |
| LCTD | BLACKROCK ETF TRUST | 16,142 | $860K | 0.1% | $53.29 | $42.16 | +26.4% | WORLD EX US CARB | 09290C608 |
| ESGD | ISHARES TR | 9,133 | $849K | 0.1% | $92.98 | $87.19 | +6.6% | ESG AW MSCI EAFE | 46435G516 |
| SPDW | SPDR INDEX SHS FDS | 19,271 | $825K | 0.1% | $42.79 | $36.40 | +17.6% | PORTFOLIO DEVLPD | 78463X889 |
| EUSB | ISHARES TR | 18,664 | $820K | 0.1% | $43.92 | $46.18 | -4.9% | ESG ADV TTL USD | 46436E619 |
| GCOW | PACER FDS TR | 19,252 | $763K | 0.1% | $39.62 | $32.59 | +21.6% | GLOBL CASH ETF | 69374H709 |
| QQQ | INVESCO QQQ TR | 1,267 | $760K | 0.1% | $600.16 | $288.33 | +108.2% | UNIT SER 1 | 46090E103 |
| EDV | VANGUARD WORLD FD | 11,097 | $760K | 0.1% | $68.45 | $68.30 | +0.2% | EXTENDED DUR | 921910709 |
| EVUS | ISHARES TR | 24,118 | $759K | 0.1% | $31.45 | $30.71 | +2.4% | ESG AWR MSCI USA | 46436E221 |
| ITOT | ISHARES TR | 5,014 | $730K | 0.1% | $145.65 | $122.94 | +18.5% | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 5,103 | $727K | 0.1% | $142.41 | $84.21 | +69.1% | RUS MD CP GR ETF | 464287481 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,070 | $712K | 0.1% | $58.99 | $53.30 | +10.7% | DIV RTN EM EQT | 46641Q308 |
| HD | HOME DEPOT INC | 1,742 | $706K | 0.1% | $405.21 | $134.21 | +200.0% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 5,550 | $687K | 0.1% | $123.75 | $52.19 | +136.7% | CL A | 032095101 |
| MEAR | ISHARES U S ETF TR | 13,387 | $676K | 0.1% | $50.51 | $50.14 | +0.7% | SHORT MATURITY M | 46431W838 |
| SLV | ISHARES SILVER TR | 15,808 | $670K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| ICVT | ISHARES TR | 6,638 | $664K | 0.1% | $100.05 | $84.42 | +18.5% | CONV BD ETF | 46435G102 |
| SCHD | SCHWAB STRATEGIC TR | 23,205 | $634K | 0.1% | $27.30 | $27.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,446 | $623K | 0.1% | $27.75 | $27.25 | +1.9% | US MULTI-SECTOR | 14020Y300 |
| RTX | RTX CORPORATION | 3,510 | $587K | 0.1% | $167.34 | $111.08 | +50.0% | COM | 75513E101 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 11,228 | $580K | 0.1% | $51.66 | $46.21 | +11.8% | RESPBLY SRCD GLD | 35473M105 |
| JPM | JPMORGAN CHASE & CO. | 1,785 | $563K | 0.1% | $315.36 | $207.68 | +51.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,157 | $524K | 0.1% | $243.10 | $122.69 | +98.0% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 5,952 | $520K | 0.1% | $87.31 | $75.77 | +15.2% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 15,792 | $504K | 0.1% | $31.91 | $23.75 | +34.4% | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 9,042 | $487K | 0.1% | $53.87 | $44.41 | +21.3% | FINANCIAL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 20,685 | $485K | 0.1% | $23.47 | $23.23 | +1.0% | US AGGREGATE B | 808524839 |
| SPYM | SPDR SERIES TRUST | 6,007 | $471K | 0.1% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 4,885 | $456K | 0.1% | $93.37 | $83.22 | +12.2% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,958 | $443K | 0.1% | $49.46 | $49.21 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $439K | 0.1% | $332.25 | $245.92 | +34.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 472 | $437K | 0.1% | $926.48 | $424.22 | +117.9% | COM | 22160K105 |
| IWM | ISHARES TR | 1,783 | $431K | 0.1% | $241.92 | $177.83 | +36.1% | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 5,837 | $423K | 0.1% | $72.45 | $46.61 | +55.4% | US EQUITY MARKET | 25434V401 |
| SIVR | ABRDN SILVER ETF TRUST | 8,873 | $395K | 0.1% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| XLY | SELECT SECTOR SPDR TR | 1,630 | $391K | 0.1% | $239.64 * | $94.53 | +26.8% | SBI CONS DISCR | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $390K | 0.1% | $141.77 | $68.27 | +106.9% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 3,431 | $387K | 0.0% | $112.75 | $85.90 | +30.1% | COM | 30231G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,704 | $386K | 0.0% | $57.52 | $54.68 | +5.2% | S&P 500 TOP 50 | 46137V233 |
| XTEN | BONDBLOXX ETF TRUST | 8,154 | $380K | 0.0% | $46.63 | $46.01 | +1.4% | BLOOMBERG TEN YR | 09789C812 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $378K | 0.0% | $154.23 | $127.11 | +21.3% | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 1,431 | $349K | 0.0% | $243.55 | $133.29 | +82.6% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 2,484 | $346K | 0.0% | $139.17 | $151.14 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| CWI | SPDR INDEX SHS FDS | 9,463 | $330K | 0.0% | $34.92 | $25.88 | +35.0% | MSCI ACWI EXUS | 78463X848 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,202 | $327K | 0.0% | $62.91 | $43.24 | +45.5% | US QUALTY FCTR | 46641Q761 |
| IXUS | ISHARES TR | 3,841 | $317K | 0.0% | $82.58 | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 960 | $317K | 0.0% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,605 | $299K | 0.0% | $186.60 | $174.29 | +7.0% | COM | 67066G104 |
| QDIV | GLOBAL X FDS | 8,152 | $287K | 0.0% | $35.19 | $31.08 | +13.2% | S&P 500 QLT ETF | 37954Y616 |
| IFRA | ISHARES TR | 5,250 | $277K | 0.0% | $52.82 | $37.48 | +40.9% | US INFRASTRUC | 46435U713 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $273K | 0.0% | $485.02 | $377.21 | +28.5% | COM | 883556102 |
| MMTM | SPDR SERIES TRUST | 952 | $272K | 0.0% | $285.60 | $261.34 | +9.3% | S&P1500MOMTILT | 78468R705 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 6,383 | $258K | 0.0% | $40.36 | $38.64 | +4.4% | USD EMRNG MKT | 46641Q746 |
| CSCO | CISCO SYS INC | 3,745 | $256K | 0.0% | $68.43 | $55.83 | +21.2% | COM | 17275R102 |
| MCO | MOODYS CORP | 533 | $254K | 0.0% | $476.48 | $333.80 | +42.5% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 834 | $245K | 0.0% | $293.53 | $253.49 | +15.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 1,098 | $241K | 0.0% | $219.57 | $201.60 | +8.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,551 | $238K | 0.0% | $153.65 | $144.55 | +5.6% | COM | 742718109 |
| EMXC | ISHARES INC | 3,454 | $233K | 0.0% | $67.51 | $56.94 | +18.6% | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,881 | $233K | 0.0% | $59.92 | $50.60 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| VRSK | VERISK ANALYTICS INC | 920 | $231K | 0.0% | $251.51 | $232.13 | +8.1% | COM | 92345Y106 |
| XLP | SELECT SECTOR SPDR TR | 2,931 | $230K | 0.0% | $78.37 | $80.29 | -2.4% | SBI CONS STPLS | 81369Y308 |
| HEFA | ISHARES TR | 5,722 | $227K | 0.0% | $39.61 | $36.28 | +9.2% | HDG MSCI EAFE | 46434V803 |
| ABT | ABBOTT LABS | 1,685 | $226K | 0.0% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 605 | $224K | 0.0% | $369.67 | $276.99 | +33.1% | COM | 863667101 |
| CME | CME GROUP INC | 819 | $221K | 0.0% | $270.19 | $242.42 | +10.9% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 1,172 | $217K | 0.0% | $185.42 | $103.02 | +78.9% | COM | 478160104 |
| ADBE | ADOBE INC | 609 | $215K | 0.0% | $352.75 | $169.47 | +108.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,340 | $208K | 0.0% | $155.24 | $152.28 | +0.9% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 2,496 | $201K | 0.0% | $80.64 | $71.34 | +12.2% | COM | 98389B100 |
| CDW | CDW CORP | 1,259 | $201K | 0.0% | $159.28 | $193.29 | -18.0% | COM | 12514G108 |
| RC | READY CAPITAL CORP | 16,218 | $62,764 | 0.0% | $3.87 | $14.40 | — | COM | 75574U101 |