Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,878,398 | $59.08M | 16.3% | $31.45 * | $16.12 | -2.5% | INTL EQTY ETF | 808524805 |
| ILCV | ISHARES TR | 791,963 | $47.83M | 13.2% | $60.39 | $60.58 | -0.3% | MRNGSTR LG-CP VL | 464288109 |
| SCHH | SCHWAB STRATEGIC TR | 1,926,600 | $40.63M | 11.2% | $21.09 | $22.89 | -7.9% | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 550,497 | $30.72M | 8.5% | $55.80 * | $29.74 | -6.2% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 657,967 | $27.4M | 7.6% | $41.65 | $42.39 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 548,307 | $24.49M | 6.8% | $44.66 * | $14.54 | +2.4% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 213,457 | $21.7M | 6.0% | $101.68 | $110.28 | -7.8% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 264,460 | $20.17M | 5.6% | $76.26 | $82.64 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| IMCV | ISHARES TR | 213,958 | $12.7M | 3.5% | $59.36 | $60.20 | -1.4% | MRGSTR MD CP VAL | 464288406 |
| ISCV | ISHARES TR | 183,470 | $9.23M | 2.5% | $50.31 | $55.19 | -8.8% | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 163,285 | $8.481M | 2.3% | $51.94 | $61.57 | -15.6% | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 150,133 | $8.46M | 2.3% | $56.35 | $61.15 | -7.9% | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 181,062 | $7.06M | 1.9% | $38.99 * | $20.80 | -6.3% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,169 | $6.495M | 1.8% | $80.02 | $95.47 | -16.2% | INT-TERM CORP | 92206C870 |
| ISCG | ISHARES TR | 143,099 | $5.054M | 1.4% | $35.32 | $48.07 | -26.5% | MRGSTR SM CP GR | 464288604 |
| XLE | SELECT SECTOR SPDR TR | 55,449 | $3.965M | 1.1% | $71.51 * | $25.19 | +42.0% | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 27,210 | $3.126M | 0.9% | $114.88 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| DBB | POWERSHARES DB MULTI-SECTOR | 105,815 | $2.055M | 0.6% | $19.42 | $18.72 | +3.7% | BASE METALS FD | 46140H700 |
| XLB | SELECT SECTOR SPDR TR | 25,524 | $1.879M | 0.5% | $73.62 * | $42.10 | -12.6% | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 1,894 | $908K | 0.3% | $479.41 * | $490.48 | -6.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 11,437 | $886K | 0.2% | $77.47 * | $69.95 | +0.5% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,814 | $881K | 0.2% | $485.67 * | $53.47 | -14.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 9,589 | $874K | 0.2% | $91.15 * | $75.38 | +8.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,663 | $867K | 0.2% | $153.10 * | $130.55 | +3.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 6,124 | $837K | 0.2% | $136.68 | $154.92 | -13.3% | COM | 037833100 |
| AFL | AFLAC INC | 14,899 | $824K | 0.2% | $55.31 * | $55.39 | -7.7% | COM | 001055102 |
| PAYX | PAYCHEX INC | 7,214 | $821K | 0.2% | $113.81 * | $111.74 | -8.1% | COM | 704326107 |
| ALL | ALLSTATE CORP | 6,329 | $802K | 0.2% | $126.72 * | $118.74 | -1.8% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 4,422 | $785K | 0.2% | $177.52 * | $157.07 | +1.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 2,724 | $756K | 0.2% | $277.53 * | $296.72 | -11.3% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 3,097 | $745K | 0.2% | $240.56 * | $224.87 | -2.2% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 5,157 | $742K | 0.2% | $143.88 * | $137.94 | -4.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,768 | $711K | 0.2% | $256.86 * | $273.38 | -8.7% | COM | 594918104 |
| PFE | PFIZER INC | 13,258 | $695K | 0.2% | $52.42 * | $42.17 | +2.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,502 | $686K | 0.2% | $274.18 * | $284.24 | -11.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 3,212 | $685K | 0.2% | $213.26 * | $216.32 | -9.2% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 7,445 | $668K | 0.2% | $89.72 * | $91.34 | -11.7% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 6,160 | $655K | 0.2% | $106.33 * | $95.51 | -0.1% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 1,354 | $648K | 0.2% | $478.58 * | $418.46 | +8.0% | COM | 666807102 |
| — | BLACKROCK INC | 1,029 | $627K | 0.2% | $609.33 | $664.12 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,308 | $562K | 0.2% | $429.66 * | $386.28 | +1.3% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,846 | $562K | 0.2% | $96.13 * | $87.91 | +1.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 3,508 | $539K | 0.1% | $153.65 * | $153.16 | -9.7% | COM | 882508104 |
| CMI | CUMMINS INC | 2,579 | $499K | 0.1% | $193.49 * | $187.80 | -5.3% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 5,736 | $491K | 0.1% | $85.60 * | $75.64 | +0.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,212 | $474K | 0.1% | $112.54 * | $120.14 | -14.5% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 4,144 | $471K | 0.1% | $113.66 * | $114.63 | -15.7% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 2,970 | $430K | 0.1% | $144.78 * | $135.72 | -7.5% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 2,692 | $410K | 0.1% | $152.30 | $141.27 | +7.8% | UTILITIES ETF | 92204A876 |
| VTIP | VANGUARD MALVERN FDS | 7,739 | $388K | 0.1% | $50.14 | $51.29 | -2.3% | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 4,336 | $309K | 0.1% | $71.26 * | $64.29 | -2.5% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 1,003 | $189K | 0.1% | $188.43 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| WOOD | ISHARES TR | 2,420 | $180K | 0.0% | $74.38 | $86.13 | -13.6% | GL TIMB FORE ETF | 464288174 |