Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,851,681 | $52.09M | 14.9% | $32.59 | — | INTL EQTY ETF | 808524805 |
| ILCV | ISHARES TR | 782,014 | $44.16M | 12.6% | $79.87 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHH | SCHWAB STRATEGIC TR | 1,979,722 | $37M | 10.5% | $34.83 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 595,836 | $30.86M | 8.8% | $58.84 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 657,980 | $24.01M | 6.8% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 543,730 | $23.03M | 6.6% | $62.20 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 209,567 | $20.19M | 5.8% | $111.87 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 259,908 | $19.31M | 5.5% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 227,681 | $15.13M | 4.3% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| IMCV | ISHARES TR | 211,786 | $11.85M | 3.4% | $96.24 | — | MRGSTR MD CP VAL | 464288406 |
| ISCV | ISHARES TR | 181,626 | $8.633M | 2.5% | $77.85 | — | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 160,804 | $8.101M | 2.3% | $100.19 | — | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 148,582 | $8.006M | 2.3% | $99.74 | — | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 180,053 | $6.806M | 1.9% | $60.51 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,711 | $6.033M | 1.7% | $94.41 | — | INT-TERM CORP | 92206C870 |
| ISCG | ISHARES TR | 141,443 | $4.902M | 1.4% | $73.67 | — | MRGSTR SM CP GR | 464288604 |
| XLE | SELECT SECTOR SPDR TR | 51,657 | $3.72M | 1.1% | $51.51 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 2,649 | $1.251M | 0.4% | $492.64 | +1.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 15,866 | $1.244M | 0.4% | $71.95 | +7.2% | COM | 65339F101 |
| AAPL | APPLE INC | 8,845 | $1.222M | 0.3% | $154.73 | -0.3% | COM | 037833100 |
| MRK | MERCK & CO INC | 13,642 | $1.175M | 0.3% | $76.88 | +4.6% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 9,309 | $1.159M | 0.3% | $117.41 | -2.4% | COM | 020002101 |
| PAYX | PAYCHEX INC | 10,213 | $1.146M | 0.3% | $111.85 | +0.2% | COM | 704326107 |
| ABBV | ABBVIE INC | 8,162 | $1.095M | 0.3% | $129.50 | -1.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,438 | $1.082M | 0.3% | $52.09 | -7.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 6,314 | $1.031M | 0.3% | $155.82 | -1.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 3,823 | $984K | 0.3% | $290.39 | -5.4% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 4,203 | $978K | 0.3% | $225.26 | +0.5% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 7,402 | $935K | 0.3% | $135.71 | -3.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,910 | $911K | 0.3% | $268.56 | -4.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,289 | $908K | 0.3% | $280.99 | -3.7% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,890 | $889K | 0.3% | $427.60 | +5.4% | COM | 666807102 |
| SO | SOUTHERN CO | 13,011 | $885K | 0.3% | $66.06 | +1.3% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 9,749 | $851K | 0.2% | $77.99 | +4.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 10,527 | $850K | 0.2% | $88.25 | -8.5% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 4,304 | $839K | 0.2% | $213.25 | -4.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 5,789 | $832K | 0.2% | $134.31 | -1.1% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 7,216 | $771K | 0.2% | $96.08 | +3.4% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 4,836 | $749K | 0.2% | $152.74 | -0.7% | COM | 882508104 |
| CMI | CUMMINS INC | 3,681 | $749K | 0.2% | $190.31 | +3.1% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 1,922 | $742K | 0.2% | $384.52 | -1.0% | COM | 539830109 |
| AFL | AFLAC INC | 12,394 | $697K | 0.2% | $55.39 | -1.5% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,120 | $665K | 0.2% | $86.77 | -3.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 5,938 | $621K | 0.2% | $115.92 | -8.9% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 5,645 | $593K | 0.2% | $111.20 | -8.5% | COM | 74144T108 |
| — | BLACKROCK INC | 978 | $538K | 0.2% | $664.12 | — | COM | 09247X101 |
| PFE | PFIZER INC | 7,951 | $348K | 0.1% | $42.17 | -4.2% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 1,323 | $188K | 0.1% | $137.66 | — | UTILITIES ETF | 92204A876 |