Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $371M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,893,557 | $65.9M | 17.7% | $32.62 | — | — | 808524805 |
| ILCV | ISHARES TR | 794,886 | $50.79M | 13.7% | $79.69 | — | — | 464288109 |
| SCHP | SCHWAB STRATEGIC TR | 585,298 | $31.38M | 8.5% | $58.84 | — | — | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 673,468 | $27.21M | 7.3% | $42.67 | — | — | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 550,481 | $26.63M | 7.2% | $61.95 | — | — | 808524201 |
| AGG | ISHARES TR | 224,975 | $22.42M | 6.0% | $110.72 | — | — | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 251,059 | $19.14M | 5.2% | $82.41 | — | — | 92206C409 |
| IMCV | ISHARES TR | 216,061 | $13.37M | 3.6% | $95.76 | — | — | 464288406 |
| SCHD | SCHWAB STRATEGIC TR | 170,437 | $12.47M | 3.4% | $66.43 | — | — | 808524797 |
| ISCV | ISHARES TR | 185,643 | $9.684M | 2.6% | $77.45 | — | — | 464288703 |
| IMCG | ISHARES TR | 163,298 | $9.399M | 2.5% | $99.40 | — | — | 464288307 |
| IMCB | ISHARES TR | 151,447 | $9.184M | 2.5% | $99.09 | — | — | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 183,562 | $7.697M | 2.1% | $60.09 | — | — | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,377 | $6.207M | 1.7% | $94.41 | — | — | 92206C870 |
| ISCG | ISHARES TR | 143,890 | $5.609M | 1.5% | $72.94 | — | — | 464288604 |
| XLE | SELECT SECTOR SPDR TR | 47,154 | $3.906M | 1.1% | $55.83 | — | — | 81369Y506 |
| AVGO | BROADCOM INC | 3,889 | $2.495M | 0.7% | $52.22 | +10.3% | — | 11135F101 |
| ABBV | ABBVIE INC | 12,677 | $2.02M | 0.5% | $132.31 | +4.4% | — | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 6,829 | $1.961M | 0.5% | $239.71 | +12.7% | — | 009158106 |
| TXN | TEXAS INSTRS INC | 10,284 | $1.913M | 0.5% | $155.69 | +3.6% | — | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 9,724 | $1.886M | 0.5% | $158.15 | 0.0% | — | 911312106 |
| AAPL | APPLE INC | 11,056 | $1.823M | 0.5% | $150.11 | -3.1% | — | 037833100 |
| MSFT | MICROSOFT CORP | 6,015 | $1.734M | 0.5% | $257.52 | -3.1% | — | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 15,092 | $1.704M | 0.5% | $103.68 | -4.0% | — | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 5,946 | $1.699M | 0.5% | $280.81 | -6.9% | — | G1151C101 |
| ALL | ALLSTATE CORP | 14,670 | $1.626M | 0.4% | $118.55 | -0.3% | — | 020002101 |
| JPM | JPMORGAN CHASE & CO | 12,358 | $1.61M | 0.4% | $120.64 | +6.2% | — | 46625H100 |
| VLO | VALERO ENERGY CORP | 11,090 | $1.548M | 0.4% | $103.39 | +19.0% | — | 91913Y100 |
| HD | HOME DEPOT INC | 5,105 | $1.507M | 0.4% | $281.36 | +1.2% | — | 437076102 |
| MDT | MEDTRONIC PLC | 18,643 | $1.503M | 0.4% | $82.24 | -9.4% | — | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 3,022 | $1.502M | 0.4% | $485.72 | -3.0% | — | 22160K105 |
| NEE | NEXTERA ENERGY INC | 19,257 | $1.484M | 0.4% | $72.44 | -2.5% | — | 65339F101 |
| MRK | MERCK & CO INC | 13,773 | $1.465M | 0.4% | $81.41 | +21.2% | — | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,152 | $1.442M | 0.4% | $83.22 | +20.4% | — | 30231G102 |
| USFR | WISDOMTREE TR | 28,232 | $1.419M | 0.4% | $50.28 | — | — | 97717Y527 |
| GLW | CORNING INC | 40,220 | $1.419M | 0.4% | $32.11 | 0.0% | — | 219350105 |
| SO | SOUTHERN CO | 20,310 | $1.413M | 0.4% | $63.91 | -5.1% | — | 842587107 |
| PAYX | PAYCHEX INC | 12,313 | $1.411M | 0.4% | $110.80 | -5.9% | — | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 2,974 | $1.373M | 0.4% | $444.92 | -0.7% | — | 666807102 |
| CMI | CUMMINS INC | 5,743 | $1.372M | 0.4% | $202.07 | +12.8% | — | 231021106 |
| UNP | UNION PAC CORP | 6,660 | $1.34M | 0.4% | $204.88 | -7.6% | — | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,830 | $1.338M | 0.4% | $399.38 | +8.5% | — | 539830109 |
| AFL | AFLAC INC | 19,796 | $1.277M | 0.3% | $58.29 | +10.3% | — | 001055102 |
| CVX | CHEVRON CORP NEW | 7,621 | $1.243M | 0.3% | $138.24 | +7.4% | — | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,487 | $1.223M | 0.3% | $87.75 | +5.2% | — | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 7,285 | $1.129M | 0.3% | $156.23 | -5.3% | — | 478160104 |
| — | BLACKROCK INC | 1,501 | $1.004M | 0.3% | $670.41 | — | — | 09247X101 |
| LQD | ISHARES TR | 5,040 | $552K | 0.1% | $105.36 | — | — | 464287242 |
| PFE | PFIZER INC | 12,518 | $511K | 0.1% | $41.35 | -11.6% | — | 717081103 |
| WOOD | ISHARES TR | 3,268 | $234K | 0.1% | $71.60 | — | — | 464288174 |
| VPU | VANGUARD WORLD FDS | 1,392 | $205K | 0.1% | $138.25 | — | — | 92204A876 |
| SGOV | ISHARES TR | 1,587 | $160K | 0.0% | $100.82 | — | — | 46436E718 |
| GLDM | WORLD GOLD TR | 3,015 | $118K | 0.0% | $39.14 | — | — | 98149E303 |
| IVV | ISHARES TR | 260 | $107K | 0.0% | $411.54 | — | — | 464287200 |
| ICSH | ISHARES TR | 2,052 | $103K | 0.0% | $50.19 | — | — | 46434V878 |
| IEF | ISHARES TR | 971 | $96,000 | 0.0% | $98.87 | — | — | 464287440 |
| STIP | ISHARES TR | 870 | $86,000 | 0.0% | $98.85 | — | — | 46429B747 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,324 | $81,000 | 0.0% | $61.18 | — | — | 922042874 |
| EWG | ISHARES INC | 1,737 | $49,000 | 0.0% | $28.21 | — | — | 464286806 |
| TILL | LISTED FD TR | 1,370 | $48,000 | 0.0% | $35.04 | — | — | 53656F144 |
| DFE | WISDOMTREE TR | 666 | $39,000 | 0.0% | $58.56 | — | — | 97717W869 |
| SDY | SPDR SER TR | 172 | $21,000 | 0.0% | $122.09 | — | — | 78464A763 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,278 | $18,000 | 0.0% | $14.08 | — | — | 46090F100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 22 | $2,000 | 0.0% | $90.91 | — | — | 46137V100 |