Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,893,557 | $65.9M | 17.7% | $34.80 * | $16.14 | +7.8% | INTL EQTY ETF | 808524805 |
| ILCV | ISHARES TR | 794,886 | $50.79M | 13.7% | $63.90 | $60.62 | +5.4% | MRNGSTR LG-CP VL | 464288109 |
| SCHP | SCHWAB STRATEGIC TR | 585,298 | $31.38M | 8.5% | $53.61 * | $29.59 | -9.4% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 673,468 | $27.21M | 7.3% | $40.40 | $42.36 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 550,481 | $26.63M | 7.2% | $48.37 * | $14.56 | +10.7% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 224,975 | $22.42M | 6.0% | $99.64 | $109.23 | -8.8% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 251,059 | $19.14M | 5.2% | $76.23 | $82.64 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| IMCV | ISHARES TR | 216,061 | $13.37M | 3.6% | $61.88 | $60.25 | +2.7% | MRGSTR MD CP VAL | 464288406 |
| SCHD | SCHWAB STRATEGIC TR | 170,437 | $12.47M | 3.4% | $73.16 * | $24.29 | +0.4% | US DIVIDEND EQ | 808524797 |
| ISCV | ISHARES TR | 185,643 | $9.684M | 2.6% | $52.16 | $55.18 | -5.5% | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 163,298 | $9.399M | 2.5% | $57.56 | $61.49 | -6.4% | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 151,447 | $9.184M | 2.5% | $60.64 | $61.16 | -0.8% | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 183,562 | $7.697M | 2.1% | $41.93 * | $20.81 | +0.7% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,377 | $6.207M | 1.7% | $80.22 | $95.47 | -16.0% | INT-TERM CORP | 92206C870 |
| ISCG | ISHARES TR | 143,890 | $5.609M | 1.5% | $38.98 | $47.88 | -18.6% | MRGSTR SM CP GR | 464288604 |
| XLE | SELECT SECTOR SPDR TR | 47,154 | $3.906M | 1.1% | $82.83 * | $27.62 | +50.0% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 3,889 | $2.495M | 0.7% | $641.55 * | $52.22 | +18.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 12,677 | $2.02M | 0.5% | $159.34 * | $132.31 | +8.9% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 6,829 | $1.961M | 0.5% | $287.16 * | $239.71 | +11.6% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 10,284 | $1.913M | 0.5% | $186.02 * | $155.69 | +9.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 9,724 | $1.886M | 0.5% | $193.95 * | $158.15 | +6.2% | CL B | 911312106 |
| AAPL | APPLE INC | 11,056 | $1.823M | 0.5% | $164.89 | $150.11 | +8.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,015 | $1.734M | 0.5% | $288.28 * | $257.52 | +9.6% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 15,092 | $1.704M | 0.5% | $112.91 * | $103.68 | -4.3% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 5,946 | $1.699M | 0.5% | $285.74 * | $280.81 | -2.4% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 14,670 | $1.626M | 0.4% | $110.84 * | $118.55 | -12.3% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 12,358 | $1.61M | 0.4% | $130.28 * | $120.64 | +1.1% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 11,090 | $1.548M | 0.4% | $139.59 * | $103.39 | +24.0% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 5,105 | $1.507M | 0.4% | $295.20 * | $281.36 | -2.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 18,643 | $1.503M | 0.4% | $80.62 * | $82.24 | -9.7% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 3,022 | $1.502M | 0.4% | $497.02 * | $485.72 | -1.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 19,257 | $1.484M | 0.4% | $77.06 * | $72.44 | -1.9% | COM | 65339F101 |
| MRK | MERCK & CO INC | 13,773 | $1.465M | 0.4% | $106.37 * | $81.41 | +20.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,152 | $1.442M | 0.4% | $109.64 * | $83.22 | +19.8% | COM | 30231G102 |
| USFR | WISDOMTREE TR | 28,232 | $1.419M | 0.4% | $50.26 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GLW | CORNING INC | 40,220 | $1.419M | 0.4% | $35.28 * | $32.11 | +1.9% | COM | 219350105 |
| SO | SOUTHERN CO | 20,310 | $1.413M | 0.4% | $69.57 * | $63.91 | -1.4% | COM | 842587107 |
| PAYX | PAYCHEX INC | 12,313 | $1.411M | 0.4% | $114.59 * | $110.80 | -4.9% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 2,974 | $1.373M | 0.4% | $461.67 * | $444.92 | -0.9% | COM | 666807102 |
| CMI | CUMMINS INC | 5,743 | $1.372M | 0.4% | $238.90 * | $202.07 | +10.8% | COM | 231021106 |
| UNP | UNION PAC CORP | 6,660 | $1.34M | 0.4% | $201.20 * | $204.88 | -7.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,830 | $1.338M | 0.4% | $472.79 * | $399.38 | +9.8% | COM | 539830109 |
| AFL | AFLAC INC | 19,796 | $1.277M | 0.3% | $64.51 * | $58.29 | +4.2% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 7,621 | $1.243M | 0.3% | $163.10 * | $138.24 | +5.0% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,487 | $1.223M | 0.3% | $97.94 * | $87.75 | +4.9% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 7,285 | $1.129M | 0.3% | $154.98 * | $156.23 | -8.8% | COM | 478160104 |
| — | BLACKROCK INC | 1,501 | $1.004M | 0.3% | $668.89 | $670.41 | — | COM | 09247X101 |
| LQD | ISHARES TR | 5,040 | $552K | 0.1% | $109.52 | $104.67 | +4.7% | IBOXX INV CPBD | 464287242 |
| PFE | PFIZER INC | 12,518 | $511K | 0.1% | $40.82 * | $41.35 | -16.3% | COM | 717081103 |
| WOOD | ISHARES TR | 3,268 | $234K | 0.1% | $71.60 | $74.32 | -3.7% | GL TIMB FORE ETF | 464288174 |
| VPU | VANGUARD WORLD FDS | 1,392 | $205K | 0.1% | $147.27 | $141.61 | +4.2% | UTILITIES ETF | 92204A876 |
| SGOV | ISHARES TR | 1,587 | $160K | 0.0% | $100.82 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| GLDM | WORLD GOLD TR | 3,015 | $118K | 0.0% | $39.14 | $37.56 | +4.1% | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 260 | $107K | 0.0% | $411.54 | $400.92 | +2.5% | S&P 500 INDEX | 464287200 |
| ICSH | ISHARES TR | 2,052 | $103K | 0.0% | $50.19 | $50.16 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| IEF | ISHARES TR | 971 | $96,000 | 0.0% | $98.87 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 870 | $86,000 | 0.0% | $98.85 | $97.75 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,324 | $81,000 | 0.0% | $61.18 | $59.74 | +2.0% | FTSE EUROPE ETF | 922042874 |
| EWG | ISHARES INC | 1,737 | $49,000 | 0.0% | $28.21 | $27.56 | +3.3% | MSCI GERMANY ETF | 464286806 |
| TILL | LISTED FD TR | 1,370 | $48,000 | 0.0% | $35.04 | $35.04 | — | TEUCRIUM AGRI ST | 53656F144 |
| DFE | WISDOMTREE TR | 666 | $39,000 | 0.0% | $58.56 | $58.63 | -0.5% | EUROPE SMCP DV | 97717W869 |
| SDY | SPDR SER TR | 172 | $21,000 | 0.0% | $122.09 | $125.82 | -1.7% | S&P DIVID ETF | 78464A763 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,278 | $18,000 | 0.0% | $14.08 | $14.36 | -1.0% | OPTIMUM YIELD | 46090F100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 22 | $2,000 | 0.0% | $90.91 * | $79.74 | +1.0% | AEROSPACE DEFN | 46137V100 |