Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,926,169 | $70.73M | 17.5% | $36.72 * | $16.12 | +13.9% | INTL EQTY ETF | 808524805 |
| ILCV | ISHARES TR | 809,503 | $55.52M | 13.7% | $68.58 | $60.58 | +13.2% | MRNGSTR LG-CP VL | 464288109 |
| SCHH | SCHWAB STRATEGIC TR | 2,011,870 | $50.08M | 12.4% | $24.89 | $22.89 | +8.7% | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 521,203 | $31.64M | 7.8% | $60.71 * | $29.78 | +1.9% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 675,617 | $31.17M | 7.7% | $46.13 | $42.39 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 563,814 | $30.36M | 7.5% | $53.85 * | $14.54 | +23.4% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 228,921 | $24.52M | 6.1% | $107.10 | $110.28 | -2.9% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 282,189 | $22.04M | 5.4% | $78.09 | $82.64 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| IMCV | ISHARES TR | 216,926 | $14.94M | 3.7% | $68.89 | $60.20 | +14.4% | MRGSTR MD CP VAL | 464288406 |
| ISCV | ISHARES TR | 186,577 | $10.96M | 2.7% | $58.77 | $55.19 | +6.5% | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 168,150 | $10.81M | 2.7% | $64.28 | $61.57 | +4.4% | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 154,280 | $10.38M | 2.6% | $67.30 | $61.15 | +10.1% | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 185,865 | $8.803M | 2.2% | $47.36 * | $20.80 | +13.9% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,371 | $7.431M | 1.8% | $86.04 | $95.47 | -9.9% | INT-TERM CORP | 92206C870 |
| ISCG | ISHARES TR | 146,851 | $6.489M | 1.6% | $44.19 | $48.07 | -8.1% | MRGSTR SM CP GR | 464288604 |
| XLE | SELECT SECTOR SPDR TR | 57,941 | $4.429M | 1.1% | $76.44 * | $25.19 | +51.7% | ENERGY | 81369Y506 |
| DBB | POWERSHARES DB MULTI-SECTOR | 92,793 | $2.398M | 0.6% | $25.84 | $18.09 | +42.8% | BASE METALS FD | 46140H700 |
| XLB | SELECT SECTOR SPDR TR | 25,771 | $2.272M | 0.6% | $88.16 * | $42.10 | +4.7% | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 730 | $460K | 0.1% | $630.14 * | $55.08 | +6.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,618 | $424K | 0.1% | $161.96 * | $126.41 | +11.7% | COM | 00287Y109 |
| VPU | VANGUARD WORLD FDS | 2,621 | $424K | 0.1% | $161.77 | $140.83 | +14.9% | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 2,374 | $415K | 0.1% | $174.81 * | $164.84 | +3.9% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 7,665 | $393K | 0.1% | $51.27 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| WOOD | ISHARES TR | 4,346 | $388K | 0.1% | $89.28 | $86.13 | +3.7% | GL TIMB FORE ETF | 464288174 |
| COST | COSTCO WHSL CORP NEW | 662 | $381K | 0.1% | $575.53 * | $500.83 | +9.8% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 2,588 | $353K | 0.1% | $136.40 * | $109.73 | +11.4% | COM | 704326107 |
| AFL | AFLAC INC | 5,228 | $337K | 0.1% | $64.46 * | $57.30 | +3.2% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 3,945 | $334K | 0.1% | $84.66 * | $72.07 | +6.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 973 | $328K | 0.1% | $337.10 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 3,924 | $322K | 0.1% | $82.06 * | $69.85 | +4.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 1,765 | $319K | 0.1% | $180.74 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 985 | $304K | 0.1% | $308.63 * | $291.40 | +2.6% | COM | 594918104 |
| UNP | UNION PAC CORP | 1,110 | $303K | 0.1% | $272.97 * | $230.57 | +8.5% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 1,119 | $280K | 0.1% | $250.22 * | $231.91 | -2.1% | COM | 009158106 |
| — | BLACKROCK INC | 367 | $280K | 0.1% | $762.94 | $762.94 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 1,557 | $276K | 0.1% | $177.26 * | $151.80 | +4.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 4,795 | $267K | 0.1% | $55.68 * | $50.28 | -1.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 847 | $254K | 0.1% | $299.88 * | $313.99 | -13.3% | COM | 437076102 |
| PFE | PFIZER INC | 4,690 | $243K | 0.1% | $51.81 * | $42.47 | -0.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 2,178 | $242K | 0.1% | $111.11 * | $93.67 | +5.6% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 2,213 | $225K | 0.1% | $101.67 * | $76.96 | +17.5% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 1,215 | $223K | 0.1% | $183.54 * | $157.28 | +4.3% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 1,414 | $214K | 0.1% | $151.34 * | $129.03 | -1.4% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 463 | $204K | 0.1% | $440.60 * | $365.10 | +9.3% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,051 | $203K | 0.1% | $98.98 * | $86.76 | +4.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 1,452 | $198K | 0.0% | $136.36 * | $133.66 | -7.6% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 1,400 | $194K | 0.0% | $138.57 * | $114.28 | +10.8% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 430 | $192K | 0.0% | $446.51 * | $387.65 | +8.6% | COM | 666807102 |
| CMI | CUMMINS INC | 902 | $185K | 0.0% | $205.10 * | $196.64 | -4.8% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 1,039 | $169K | 0.0% | $162.66 * | $122.75 | +14.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,934 | $160K | 0.0% | $82.73 * | $67.89 | +6.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 687 | $105K | 0.0% | $152.84 * | $142.14 | -2.2% | COM | 742718109 |