Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,833,208 | $93.7M | 23.3% | $50.04 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 238,972 | $92.49M | 23.0% | $288.19 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 494,630 | $81.58M | 20.2% | $148.39 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 703,179 | $31.73M | 7.9% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 671,508 | $31.39M | 7.8% | $46.18 | — | CORE PLUS BD ETF | 46641Q670 |
| VB | VANGUARD INDEX FDS | 100,299 | $22.9M | 5.7% | $207.07 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 31,848 | $8.046M | 2.0% | $194.05 | -9.9% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 120,235 | $6.837M | 1.7% | $56.71 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 22,954 | $5.38M | 1.3% | $100.25 | +84.7% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 87,812 | $4.91M | 1.2% | $53.53 | — | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 9,444 | $4.874M | 1.2% | $509.26 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,604 | $1.636M | 0.4% | $261.53 | +59.5% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 22,864 | $1.616M | 0.4% | $64.60 | — | INTL HIGH ETF | 921946794 |
| V | VISA INC | 4,949 | $1.329M | 0.3% | $203.89 | +32.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 6,304 | $1.215M | 0.3% | $134.24 | +36.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,496 | $1.084M | 0.3% | $270.73 | +50.9% | CL B NEW | 084670702 |
| — | FLAHERTY & CRUMRINE PFD SECS | 66,760 | $991K | 0.2% | $15.40 | — | COM | 338478100 |
| IBIT | ISHARES BITCOIN TR | 18,750 | $678K | 0.2% | $36.15 | — | SHS | 46438F101 |
| AOR | ISHARES TR | 11,405 | $654K | 0.2% | $55.91 | — | GRWT ALLOCAT ETF | 464289867 |
| NVDA | NVIDIA CORPORATION | 5,023 | $645K | 0.2% | $98.60 | +2.5% | COM | 67066G104 |
| ULCC | FRONTIER GROUP HLDGS INC | 147,415 | $629K | 0.2% | $9.25 | -35.2% | COM | 35909R108 |
| VTI | VANGUARD INDEX FDS | 2,230 | $617K | 0.2% | $269.74 | — | TOTAL STK MKT | 922908769 |
| AOA | ISHARES TR | 7,073 | $540K | 0.1% | $67.88 | — | AGGRES ALLOC ETF | 464289859 |
| COST | COSTCO WHSL CORP NEW | 614 | $521K | 0.1% | $410.90 | +88.3% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 5,117 | $514K | 0.1% | $100.27 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 907 | $512K | 0.1% | $443.49 | — | CORE S&P500 ETF | 464287200 |
| ICLN | ISHARES TR | 32,543 | $451K | 0.1% | $16.83 | — | GL CLEAN ENE ETF | 464288224 |
| RXST | RXSIGHT INC | 8,000 | $389K | 0.1% | $13.19 | +333.3% | COM | 78349D107 |
| FSK | FS KKR CAP CORP | 17,996 | $366K | 0.1% | $11.55 | +32.2% | COM | 302635206 |
| GOOG | ALPHABET INC | 1,903 | $358K | 0.1% | $148.67 | +13.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,967 | $342K | 0.1% | $56.26 | +95.7% | COM | 30231G102 |
| COIN | COINBASE GLOBAL INC | 1,363 | $331K | 0.1% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,755 | $319K | 0.1% | $58.39 | — | WATER RES ETF | 46137V142 |
| SHE | SPDR SER TR | 2,835 | $316K | 0.1% | $91.06 | — | SPDR MSCI USA GE | 78468R747 |
| IXN | ISHARES TR | 3,633 | $313K | 0.1% | $63.12 | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 3,156 | $303K | 0.1% | $85.22 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 544 | $270K | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,247 | $262K | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 6,214 | $260K | 0.1% | $27.95 | +31.8% | COM | 060505104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,415 | $249K | 0.1% | $61.39 | — | SHS REP COM UT | 389637109 |
| LUV | SOUTHWEST AIRLS CO | 8,528 | $236K | 0.1% | $24.83 | +8.1% | COM | 844741108 |
| LLY | ELI LILLY & CO | 238 | $226K | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,209 | $226K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 5,954 | $216K | 0.1% | $33.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 859 | $201K | 0.0% | $234.17 | — | TECHNOLOGY | 81369Y803 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,610 | $164K | 0.0% | $10.51 | — | TR UNIT | 85207K107 |
| SPFF | GLOBAL X FDS | 11,055 | $103K | 0.0% | $9.34 | — | GLBX SUPRINC ETF | 37950E333 |
| EXK | ENDEAVOUR SILVER CORP | 14,300 | $67,925 | 0.0% | $1.78 | +82.7% | COM | 29258Y103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 27,943 | $8,106 | 0.0% | $1.28 | — | CL A SHS | 37611X100 |