Location: Denver, CO
CIK: 0001973259 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,490 | $15.04M | 4.4% | $547.23 | $522.87 | +4.7% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 119,405 | $12.03M | 3.5% | $100.71 | $100.46 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 118,226 | $11.48M | 3.4% | $97.07 | $96.49 | +0.6% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 52,967 | $11.16M | 3.3% | $210.62 | $181.48 | +15.3% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 228,790 | $11.11M | 3.3% | $48.54 | $48.27 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| WM | WASTE MGMT INC DEL | 46,890 | $10M | 3.0% | $213.34 * | $160.43 | +30.1% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 51,010 | $9.858M | 2.9% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 52,458 | $9.555M | 2.8% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 21,162 | $9.459M | 2.8% | $446.96 | $334.80 | +32.0% | COM | 594918104 |
| TLT | ISHARES TR | 101,808 | $9.344M | 2.8% | $91.78 | $91.21 | +0.6% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 45,589 | $9.221M | 2.7% | $202.25 * | $183.87 | +6.5% | COM | 46625H100 |
| PULS | PGIM ETF TR | 178,342 | $8.864M | 2.6% | $49.70 | $49.50 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| INTU | INTUIT | 12,626 | $8.299M | 2.4% | $657.29 | $571.59 | +13.9% | COM | 461202103 |
| CSCO | CISCO SYS INC | 170,121 | $8.082M | 2.4% | $47.51 * | $43.09 | +5.2% | COM | 17275R102 |
| KO | COCA COLA CO | 120,305 | $7.657M | 2.3% | $63.65 * | $55.56 | +9.7% | COM | 191216100 |
| IJR | ISHARES TR | 71,603 | $7.637M | 2.3% | $106.66 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 254,300 | $7.553M | 2.2% | $29.70 | $29.63 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 109,885 | $7.44M | 2.2% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 59,853 | $7.41M | 2.2% | $123.80 * | $86.74 | +35.6% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 30,318 | $7.34M | 2.2% | $242.09 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 177,603 | $7.324M | 2.2% | $41.24 * | $33.77 | +10.7% | COM | 92343V104 |
| TIP | ISHARES TR | 68,057 | $7.267M | 2.1% | $106.78 | $106.28 | +0.5% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 22,943 | $7.169M | 2.1% | $312.48 * | $279.32 | +6.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 13,965 | $7.112M | 2.1% | $509.31 * | $473.12 | +4.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 60,816 | $7.001M | 2.1% | $115.12 * | $109.34 | -0.1% | COM | 30231G102 |
| WSO | WATSCO INC | 15,086 | $6.989M | 2.1% | $463.28 | $457.10 | +1.3% | COM | 942622200 |
| PG | PROCTER AND GAMBLE CO | 41,784 | $6.891M | 2.0% | $164.92 * | $157.20 | +1.0% | COM | 742718109 |
| PSX | PHILLIPS 66 | 48,363 | $6.827M | 2.0% | $141.17 * | $139.62 | -4.2% | COM | 718546104 |
| V | VISA INC | 25,951 | $6.812M | 2.0% | $262.51 | $270.83 | -4.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 14,151 | $6.611M | 2.0% | $467.15 * | $441.57 | +1.5% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71,675 | $6.558M | 1.9% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |
| KR | KROGER CO | 130,653 | $6.524M | 1.9% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 13,605 | $6.518M | 1.9% | $479.10 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 28,213 | $6.066M | 1.8% | $215.01 | $213.78 | +0.6% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 103,545 | $5.965M | 1.8% | $57.61 | $57.12 | +0.9% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 62,613 | $5.794M | 1.7% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 50,934 | $5.067M | 1.5% | $99.49 | $98.86 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 22,831 | $4.978M | 1.5% | $218.04 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,808 | $4.734M | 1.4% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| CALM | CAL MAINE FOODS INC | 63,832 | $3.901M | 1.2% | $61.11 * | $48.58 | +11.7% | COM NEW | 128030202 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 85,566 | $3.221M | 1.0% | $37.64 | $39.57 | -4.9% | COM CL A | 971378104 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,408 | $2.738M | 0.8% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,123 | $2.675M | 0.8% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 18,866 | $1.767M | 0.5% | $93.64 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,683 | $1.19M | 0.4% | $75.86 | $75.87 | -0.0% | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,547 | $781K | 0.2% | $57.68 | $57.21 | +0.8% | LONG TERM TREAS | 92206C847 |
| PKG | PACKAGING CORP AMER | 3,791 | $692K | 0.2% | $182.52 * | $161.76 | +8.8% | COM | 695156109 |
| PRU | PRUDENTIAL FINL INC | 5,846 | $685K | 0.2% | $117.19 * | $96.76 | +12.7% | COM | 744320102 |
| ETN | EATON CORP PLC | 2,156 | $676K | 0.2% | $313.65 | $261.42 | +18.0% | SHS | G29183103 |
| SO | SOUTHERN CO | 8,666 | $672K | 0.2% | $77.58 * | $64.68 | +14.1% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,985 | $661K | 0.2% | $333.09 * | $307.10 | +6.0% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 7,244 | $648K | 0.2% | $89.40 * | $84.14 | +1.0% | COM | 209115104 |
| PSA | PUBLIC STORAGE OPER CO | 2,191 | $630K | 0.2% | $287.73 * | $265.09 | +2.3% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,493 | $621K | 0.2% | $95.65 * | $83.81 | +0.8% | SHS - A - | N53745100 |
| LNT | ALLIANT ENERGY CORP | 12,178 | $620K | 0.2% | $50.90 * | $46.29 | +4.7% | COM | 018802108 |
| DOW | DOW INC | 11,587 | $615K | 0.2% | $53.05 * | $51.21 | -6.3% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 4,470 | $612K | 0.2% | $136.86 * | $137.57 | -9.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 2,388 | $608K | 0.2% | $254.75 * | $277.25 | -11.2% | COM | 580135101 |
| PAYX | PAYCHEX INC | 5,109 | $606K | 0.2% | $118.56 * | $114.34 | -0.9% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 18,438 | $594K | 0.2% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| USB | US BANCORP DEL | 12,948 | $514K | 0.2% | $39.70 * | $37.91 | -1.8% | COM NEW | 902973304 |
| XHLF | BONDBLOXX ETF TRUST | 8,720 | $438K | 0.1% | $50.28 | $50.17 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| TSLA | TESLA INC | 1,802 | $357K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 2,393 | $342K | 0.1% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $311K | 0.1% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 455 | $307K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 352 | $300K | 0.1% | $851.00 | $773.82 | +9.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 512 | $279K | 0.1% | $544.60 | $523.39 | +4.0% | TR UNIT | 78462F103 |