Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,866,355 | $60.12M | 15.2% | $32.21 * | $16.12 | -0.1% | INTL EQTY ETF | 808524805 |
| ILCV | ISHARES TR | 785,642 | $49.68M | 12.6% | $63.23 | $60.58 | +4.4% | MRNGSTR LG-CP VL | 464288109 |
| SCHH | SCHWAB STRATEGIC TR | 2,089,064 | $40.3M | 10.2% | $19.29 | $22.66 | -14.9% | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 587,933 | $30.45M | 7.7% | $51.79 * | $29.59 | -12.5% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 661,894 | $25.8M | 6.5% | $38.98 | $42.39 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 540,316 | $24.39M | 6.2% | $45.15 * | $14.54 | +3.5% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 227,114 | $22.03M | 5.6% | $96.99 | $109.23 | -11.2% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 253,615 | $19.07M | 4.8% | $75.19 | $82.64 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 226,109 | $17.08M | 4.3% | $75.54 * | $24.29 | +3.6% | US DIVIDEND EQ | 808524797 |
| IMCV | ISHARES TR | 213,042 | $13.22M | 3.3% | $62.05 | $60.20 | +3.1% | MRGSTR MD CP VAL | 464288406 |
| ISCV | ISHARES TR | 182,751 | $9.514M | 2.4% | $52.06 | $55.19 | -5.7% | MRNING SM CP ETF | 464288703 |
| IMCB | ISHARES TR | 148,922 | $8.737M | 2.2% | $58.67 | $61.15 | -4.1% | MRGSTR MD CP ETF | 464288208 |
| IMCG | ISHARES TR | 160,274 | $8.636M | 2.2% | $53.88 | $61.57 | -12.5% | MRGSTR MD CP GRW | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 179,430 | $7.269M | 1.8% | $40.51 * | $20.80 | -2.6% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,833 | $6.033M | 1.5% | $77.51 | $95.47 | -18.8% | INT-TERM CORP | 92206C870 |
| ISCG | ISHARES TR | 140,856 | $5.076M | 1.3% | $36.04 | $48.07 | -25.0% | MRGSTR SM CP GR | 464288604 |
| XLE | SELECT SECTOR SPDR TR | 40,638 | $3.555M | 0.9% | $87.48 * | $25.19 | +73.6% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 19,065 | $2.115M | 0.5% | $110.94 * | $81.41 | +24.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 11,837 | $1.913M | 0.5% | $161.61 * | $131.89 | +9.8% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 6,003 | $1.85M | 0.5% | $308.18 * | $235.52 | +21.1% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 21,516 | $1.799M | 0.5% | $83.61 * | $72.44 | +5.8% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 13,209 | $1.791M | 0.5% | $135.59 * | $118.60 | +6.6% | COM | 020002101 |
| AVGO | BROADCOM INC | 3,188 | $1.783M | 0.5% | $559.28 * | $51.04 | +4.7% | COM | 11135F101 |
| AAPL | APPLE INC | 13,186 | $1.713M | 0.4% | $129.91 | $150.11 | -14.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 3,730 | $1.703M | 0.4% | $456.57 * | $485.72 | -9.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 9,352 | $1.652M | 0.4% | $176.65 * | $156.23 | +3.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 10,789 | $1.635M | 0.4% | $151.54 * | $133.85 | +5.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 5,550 | $1.481M | 0.4% | $266.85 * | $282.20 | -9.7% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 4,660 | $1.472M | 0.4% | $315.88 * | $281.05 | +4.1% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 2,565 | $1.399M | 0.4% | $545.42 * | $445.38 | +16.5% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 5,611 | $1.346M | 0.3% | $239.89 * | $258.10 | -9.3% | COM | 594918104 |
| PAYX | PAYCHEX INC | 11,513 | $1.33M | 0.3% | $115.52 * | $111.26 | -5.2% | COM | 704326107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 53,683 | $1.323M | 0.3% | $24.64 | $25.06 | -1.6% | UNIT | 46138B103 |
| USFR | WISDOMTREE TR | 25,676 | $1.291M | 0.3% | $50.28 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 11,474 | $1.266M | 0.3% | $110.34 * | $80.74 | +23.2% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 9,816 | $1.245M | 0.3% | $126.83 * | $100.84 | +14.7% | COM | 91913Y100 |
| CMI | CUMMINS INC | 5,081 | $1.231M | 0.3% | $242.28 * | $198.70 | +13.5% | COM | 231021106 |
| AFL | AFLAC INC | 17,094 | $1.23M | 0.3% | $71.96 * | $57.35 | +17.4% | COM | 001055102 |
| SO | SOUTHERN CO | 17,061 | $1.218M | 0.3% | $71.39 * | $64.53 | -0.8% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 6,639 | $1.192M | 0.3% | $179.55 * | $136.73 | +15.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,247 | $1.093M | 0.3% | $486.43 * | $390.60 | +14.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 6,593 | $1.089M | 0.3% | $165.18 * | $152.52 | -1.1% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,670 | $1.077M | 0.3% | $100.94 * | $86.98 | +8.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 7,863 | $1.054M | 0.3% | $134.05 * | $116.34 | +7.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 4,854 | $1.005M | 0.3% | $207.05 * | $210.64 | -8.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 11,077 | $861K | 0.2% | $77.73 * | $87.51 | -18.9% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,153 | $817K | 0.2% | $708.59 | $670.87 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 7,145 | $779K | 0.2% | $109.03 * | $108.31 | -12.5% | COM | 74144T108 |
| PFE | PFIZER INC | 12,203 | $625K | 0.2% | $51.22 * | $41.48 | +3.9% | COM | 717081103 |
| LQD | ISHARES TR | 5,040 | $531K | 0.1% | $105.36 | $104.67 | +0.7% | IBOXX INV CPBD | 464287242 |
| VPU | VANGUARD WORLD FDS | 1,348 | $207K | 0.1% | $153.56 | $141.40 | +8.5% | UTILITIES ETF | 92204A876 |