Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,973,036 | $67M | 17.5% | $33.96 * | $16.20 | +4.8% | INTL EQTY ETF | 808524805 |
| ILCV | ISHARES TR | 823,988 | $53.37M | 13.9% | $64.77 | $60.83 | +6.5% | MRNGSTR LG-CP VL | 464288109 |
| SCHP | SCHWAB STRATEGIC TR | 576,847 | $29.13M | 7.6% | $50.49 * | $29.56 | -14.6% | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 570,299 | $28.86M | 7.5% | $50.60 * | $14.65 | +15.1% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 705,924 | $27.68M | 7.2% | $39.21 | $42.30 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 215,444 | $20.26M | 5.3% | $94.04 | $108.73 | -13.5% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 258,765 | $19.45M | 5.1% | $75.15 | $82.35 | -8.7% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 199,195 | $14.1M | 3.7% | $70.76 * | $24.28 | -2.9% | US DIVIDEND EQ | 808524797 |
| IMCV | ISHARES TR | 224,112 | $13.58M | 3.5% | $60.59 | $60.35 | +0.4% | MRGSTR MD CP VAL | 464288406 |
| ISCV | ISHARES TR | 193,110 | $9.999M | 2.6% | $51.78 | $55.12 | -6.1% | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 169,277 | $9.671M | 2.5% | $57.13 | $61.46 | -7.0% | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 157,955 | $9.435M | 2.5% | $59.73 | $61.20 | -2.4% | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 191,682 | $7.939M | 2.1% | $41.42 * | $20.85 | -0.7% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,187 | $6.093M | 1.6% | $75.98 | $94.70 | -19.8% | INT-TERM CORP | 92206C870 |
| ISCG | ISHARES TR | 149,473 | $5.794M | 1.5% | $38.76 | $47.68 | -18.7% | MRGSTR SM CP GR | 464288604 |
| XLE | SELECT SECTOR SPDR TR | 53,880 | $4.87M | 1.3% | $90.39 * | $29.52 | +53.1% | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 39,755 | $2.397M | 0.6% | $60.29 | $60.25 | +0.1% | MSCI JPN ETF NEW | 46434G822 |
| USFR | WISDOMTREE TR | 41,233 | $2.075M | 0.5% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| APD | AIR PRODS & CHEMS INC | 7,277 | $2.062M | 0.5% | $283.36 * | $241.12 | +10.8% | COM | 009158106 |
| AAPL | APPLE INC | 11,855 | $2.03M | 0.5% | $171.24 | $151.87 | +11.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,419 | $2.027M | 0.5% | $315.78 | $260.93 | +19.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,302 | $1.983M | 0.5% | $149.08 * | $132.39 | +3.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 6,294 | $1.933M | 0.5% | $307.12 * | $280.75 | +5.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,237 | $1.829M | 0.5% | $565.03 * | $486.51 | +12.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 10,965 | $1.744M | 0.5% | $159.05 * | $155.90 | -4.8% | COM | 882508104 |
| ALL | ALLSTATE CORP | 15,553 | $1.733M | 0.5% | $111.43 * | $117.88 | -9.8% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 10,740 | $1.673M | 0.4% | $155.77 * | $153.87 | -5.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,511 | $1.665M | 0.4% | $302.12 * | $281.00 | +1.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,816 | $1.624M | 0.4% | $117.54 * | $84.18 | +29.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 10,422 | $1.624M | 0.4% | $155.82 * | $157.86 | -12.9% | CL B | 911312106 |
| AFL | AFLAC INC | 21,015 | $1.613M | 0.4% | $76.75 * | $58.58 | +24.9% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 20,023 | $1.569M | 0.4% | $78.36 * | $82.03 | -10.5% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,862 | $1.547M | 0.4% | $830.83 * | $52.22 | +54.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 14,862 | $1.53M | 0.4% | $102.95 * | $82.97 | +15.6% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 12,846 | $1.482M | 0.4% | $115.37 * | $110.40 | -2.5% | COM | 704326107 |
| CME | CME GROUP INC | 7,354 | $1.472M | 0.4% | $200.16 * | $180.18 | +1.1% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 10,046 | $1.457M | 0.4% | $145.03 * | $121.26 | +13.5% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 13,840 | $1.451M | 0.4% | $104.84 * | $102.97 | -8.5% | COM | 74144T108 |
| UNP | UNION PAC CORP | 7,044 | $1.434M | 0.4% | $203.58 * | $203.90 | -5.1% | COM | 907818108 |
| CMI | CUMMINS INC | 6,179 | $1.412M | 0.4% | $228.52 * | $203.03 | +7.0% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 8,065 | $1.36M | 0.4% | $168.63 * | $138.51 | +10.4% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,355 | $1.356M | 0.4% | $58.06 * | $58.94 | -12.6% | COM | 110122108 |
| GLW | CORNING INC | 42,916 | $1.308M | 0.3% | $30.48 * | $32.02 | -10.1% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 21,119 | $1.21M | 0.3% | $57.29 * | $72.10 | -25.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 21,906 | $1.178M | 0.3% | $53.78 * | $50.30 | -0.3% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,521 | $1.11M | 0.3% | $440.30 * | $444.65 | -4.7% | COM | 666807102 |
| — | BLACKROCK INC | 1,601 | $1.035M | 0.3% | $646.47 | $671.55 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 6,082 | $1.031M | 0.3% | $169.52 * | $167.15 | -6.3% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 6,947 | $984K | 0.3% | $141.64 * | $103.39 | +28.1% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,381 | $974K | 0.3% | $409.07 * | $400.93 | -4.1% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,941 | $715K | 0.2% | $71.92 * | $87.98 | -22.1% | COM | 75513E101 |
| XHLF | BONDBLOXX ETF TRUST | 8,732 | $439K | 0.1% | $50.27 | $50.18 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| VPU | VANGUARD WORLD FDS | 2,813 | $359K | 0.1% | $127.62 | $140.77 | -9.4% | UTILITIES ETF | 92204A876 |
| WOOD | ISHARES TR | 4,752 | $352K | 0.1% | $74.07 | $73.04 | +1.3% | GL TIMB FORE ETF | 464288174 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 7,953 | $251K | 0.1% | $31.56 | $31.23 | — | FTSE JAPAN HDG | 35473P637 |
| IVV | ISHARES TR | 472 | $203K | 0.1% | $430.08 | $419.12 | +2.5% | S&P 500 INDEX | 464287200 |
| IEF | ISHARES TR | 1,728 | $158K | 0.0% | $91.44 | $96.42 | -5.0% | 7-10 YR TRSY BD | 464287440 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,421 | $143K | 0.0% | $26.38 | $26.80 | -1.3% | FTSE JAPAN ETF | 35473P744 |
| ICSH | ISHARES TR | 2,730 | $138K | 0.0% | $50.55 | $50.26 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| GLDM | WORLD GOLD TR | 2,997 | $110K | 0.0% | $36.70 | $37.64 | -2.6% | SPDR GLD MINIS | 98149E303 |
| STIP | ISHARES TR | 687 | $67,000 | 0.0% | $97.53 | $97.79 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| LQD | ISHARES TR | 223 | $23,000 | 0.0% | $103.14 | $104.67 | -2.5% | IBOXX INV CPBD | 464287242 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 544 | $14,000 | 0.0% | $25.74 * | $25.02 | -0.5% | ENHANCED INM ETF | 82889N632 |
| SCJ | ISHARES INC | 193 | $13,000 | 0.0% | $67.36 | $67.36 | — | MSCI JAPN SMCETF | 464286582 |