Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $388M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,917,832 | $68.37M | 17.6% | $32.66 | — | — | 808524805 |
| ILCV | ISHARES TR | 803,663 | $53.46M | 13.8% | $79.54 | — | — | 464288109 |
| SCHP | SCHWAB STRATEGIC TR | 571,101 | $29.94M | 7.7% | $58.84 | — | — | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 553,454 | $28.98M | 7.5% | $61.95 | — | — | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 678,880 | $27.62M | 7.1% | $42.67 | — | — | 922042858 |
| AGG | ISHARES TR | 207,070 | $20.28M | 5.2% | $110.72 | — | — | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 248,483 | $18.8M | 4.8% | $82.41 | — | — | 92206C409 |
| IMCV | ISHARES TR | 218,839 | $13.94M | 3.6% | $95.35 | — | — | 464288406 |
| SCHD | SCHWAB STRATEGIC TR | 184,912 | $13.43M | 3.5% | $66.92 | — | — | 808524797 |
| ISCV | ISHARES TR | 188,332 | $10.17M | 2.6% | $77.11 | — | — | 464288703 |
| IMCG | ISHARES TR | 164,450 | $10.02M | 2.6% | $99.40 | — | — | 464288307 |
| IMCB | ISHARES TR | 153,154 | $9.693M | 2.5% | $98.69 | — | — | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 185,206 | $8.112M | 2.1% | $60.09 | — | — | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,682 | $6.06M | 1.6% | $94.41 | — | — | 92206C870 |
| ISCG | ISHARES TR | 145,108 | $6.009M | 1.5% | $72.94 | — | — | 464288604 |
| EWJ | ISHARES INC | 73,602 | $4.556M | 1.2% | $61.90 | — | — | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 49,192 | $3.993M | 1.0% | $56.88 | — | — | 81369Y506 |
| AVGO | BROADCOM INC | 2,580 | $2.238M | 0.6% | $52.22 | +31.6% | — | 11135F101 |
| AAPL | APPLE INC | 11,498 | $2.23M | 0.6% | $150.95 | +14.0% | — | 037833100 |
| APD | AIR PRODS & CHEMS INC | 7,227 | $2.165M | 0.6% | $241.12 | +10.0% | — | 009158106 |
| MSFT | MICROSOFT CORP | 6,315 | $2.151M | 0.6% | $259.88 | +18.2% | — | 594918104 |
| TXN | TEXAS INSTRS INC | 10,839 | $1.951M | 0.5% | $155.86 | +2.1% | — | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 6,294 | $1.942M | 0.5% | $280.75 | -0.4% | — | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 13,272 | $1.93M | 0.5% | $121.26 | +6.9% | — | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 16,713 | $1.872M | 0.5% | $102.97 | -6.4% | — | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 10,247 | $1.837M | 0.5% | $157.97 | -2.2% | — | 911312106 |
| JNJ | JOHNSON & JOHNSON | 10,740 | $1.778M | 0.5% | $153.87 | -3.2% | — | 478160104 |
| ABBV | ABBVIE INC | 13,161 | $1.773M | 0.5% | $132.36 | +1.0% | — | 00287Y109 |
| MDT | MEDTRONIC PLC | 19,797 | $1.744M | 0.4% | $82.07 | -3.3% | — | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 3,187 | $1.716M | 0.4% | $485.80 | +0.3% | — | 22160K105 |
| HD | HOME DEPOT INC | 5,511 | $1.712M | 0.4% | $281.00 | -1.6% | — | 437076102 |
| ALL | ALLSTATE CORP | 15,553 | $1.696M | 0.4% | $117.88 | -9.4% | — | 020002101 |
| MRK | MERCK & CO INC | 14,467 | $1.669M | 0.4% | $82.51 | +26.6% | — | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 20,623 | $1.53M | 0.4% | $72.28 | -3.2% | — | 65339F101 |
| SO | SOUTHERN CO | 21,420 | $1.505M | 0.4% | $63.98 | +2.1% | — | 842587107 |
| XOM | EXXON MOBIL CORP | 13,966 | $1.498M | 0.4% | $84.18 | +18.3% | — | 30231G102 |
| CMI | CUMMINS INC | 6,104 | $1.496M | 0.4% | $202.72 | +5.0% | — | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,193 | $1.483M | 0.4% | $58.94 | 0.0% | — | 110122108 |
| GLW | CORNING INC | 42,306 | $1.482M | 0.4% | $32.03 | -4.5% | — | 219350105 |
| AFL | AFLAC INC | 21,015 | $1.467M | 0.4% | $58.58 | +7.9% | — | 001055102 |
| UNP | UNION PAC CORP | 7,044 | $1.441M | 0.4% | $203.90 | -8.3% | — | 907818108 |
| PAYX | PAYCHEX INC | 12,846 | $1.437M | 0.4% | $110.40 | -8.5% | — | 704326107 |
| USFR | WISDOMTREE TR | 28,217 | $1.42M | 0.4% | $50.28 | — | — | 97717Y527 |
| NOC | NORTHROP GRUMMAN CORP | 3,048 | $1.389M | 0.4% | $444.65 | -2.4% | — | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 2,973 | $1.369M | 0.4% | $400.93 | +7.6% | — | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,137 | $1.287M | 0.3% | $87.98 | +4.9% | — | 75513E101 |
| CVX | CHEVRON CORP NEW | 8,065 | $1.269M | 0.3% | $138.51 | +3.4% | — | 166764100 |
| — | BLACKROCK INC | 1,589 | $1.098M | 0.3% | $671.55 | — | — | 09247X101 |
| VLO | VALERO ENERGY CORP | 6,947 | $815K | 0.2% | $103.39 | +3.7% | — | 91913Y100 |
| WOOD | ISHARES TR | 6,069 | $435K | 0.1% | $71.64 | — | — | 464288174 |
| LQD | ISHARES TR | 3,820 | $413K | 0.1% | $105.36 | — | — | 464287242 |
| XHLF | BONDBLOXX ETF TRUST | 5,701 | $286K | 0.1% | $50.17 | — | — | 09789C788 |
| VPU | VANGUARD WORLD FDS | 1,408 | $200K | 0.1% | $138.29 | — | — | 92204A876 |
| IVV | ISHARES TR | 308 | $137K | 0.0% | $416.72 | — | — | 464287200 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 3,474 | $107K | 0.0% | $30.80 | — | — | 35473P637 |
| IEF | ISHARES TR | 1,047 | $101K | 0.0% | $98.69 | — | — | 464287440 |
| GLDM | WORLD GOLD TR | 2,629 | $100K | 0.0% | $39.14 | — | — | 98149E303 |
| STIP | ISHARES TR | 932 | $91,000 | 0.0% | $98.77 | — | — | 46429B747 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,606 | $70,000 | 0.0% | $26.86 | — | — | 35473P744 |