Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $383M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,973,036 | $67M | 17.5% | $32.70 | — | — | 808524805 |
| ILCV | ISHARES TR | 823,988 | $53.37M | 13.9% | $79.18 | — | — | 464288109 |
| SCHP | SCHWAB STRATEGIC TR | 576,847 | $29.13M | 7.6% | $58.76 | — | — | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 570,299 | $28.86M | 7.5% | $61.61 | — | — | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 705,924 | $27.68M | 7.2% | $42.54 | — | — | 922042858 |
| AGG | ISHARES TR | 215,444 | $20.26M | 5.3% | $110.07 | — | — | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 258,765 | $19.45M | 5.1% | $82.12 | — | — | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 199,195 | $14.1M | 3.7% | $67.19 | — | — | 808524797 |
| IMCV | ISHARES TR | 224,112 | $13.58M | 3.5% | $94.53 | — | — | 464288406 |
| ISCV | ISHARES TR | 193,110 | $9.999M | 2.6% | $76.49 | — | — | 464288703 |
| IMCG | ISHARES TR | 169,277 | $9.671M | 2.5% | $98.19 | — | — | 464288307 |
| IMCB | ISHARES TR | 157,955 | $9.435M | 2.5% | $97.51 | — | — | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 191,682 | $7.939M | 2.1% | $59.46 | — | — | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,187 | $6.093M | 1.6% | $93.60 | — | — | 92206C870 |
| ISCG | ISHARES TR | 149,473 | $5.794M | 1.5% | $71.94 | — | — | 464288604 |
| XLE | SELECT SECTOR SPDR TR | 53,880 | $4.87M | 1.3% | $59.80 | — | — | 81369Y506 |
| EWJ | ISHARES INC | 39,755 | $2.397M | 0.6% | $61.90 | — | — | 46434G822 |
| USFR | WISDOMTREE TR | 41,233 | $2.075M | 0.5% | $50.29 | — | — | 97717Y527 |
| APD | AIR PRODS & CHEMS INC | 7,277 | $2.062M | 0.5% | $241.12 | +14.0% | — | 009158106 |
| AAPL | APPLE INC | 11,855 | $2.03M | 0.5% | $151.87 | +19.4% | — | 037833100 |
| MSFT | MICROSOFT CORP | 6,419 | $2.027M | 0.5% | $260.93 | +24.4% | — | 594918104 |
| ABBV | ABBVIE INC | 13,302 | $1.983M | 0.5% | $132.39 | +2.2% | — | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 6,294 | $1.933M | 0.5% | $280.75 | +8.4% | — | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,237 | $1.829M | 0.5% | $486.51 | +9.4% | — | 22160K105 |
| TXN | TEXAS INSTRS INC | 10,965 | $1.744M | 0.5% | $155.90 | +1.9% | — | 882508104 |
| ALL | ALLSTATE CORP | 15,553 | $1.733M | 0.5% | $117.88 | -12.1% | — | 020002101 |
| JNJ | JOHNSON & JOHNSON | 10,740 | $1.673M | 0.4% | $153.87 | -0.4% | — | 478160104 |
| HD | HOME DEPOT INC | 5,511 | $1.665M | 0.4% | $281.00 | +7.8% | — | 437076102 |
| XOM | EXXON MOBIL CORP | 13,816 | $1.624M | 0.4% | $84.18 | +20.0% | — | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 10,422 | $1.624M | 0.4% | $157.86 | -3.9% | — | 911312106 |
| AFL | AFLAC INC | 21,015 | $1.613M | 0.4% | $58.58 | +20.4% | — | 001055102 |
| MDT | MEDTRONIC PLC | 20,023 | $1.569M | 0.4% | $82.03 | -5.2% | — | G5960L103 |
| AVGO | BROADCOM INC | 1,862 | $1.547M | 0.4% | $52.22 | +60.8% | — | 11135F101 |
| MRK | MERCK & CO INC | 14,862 | $1.53M | 0.4% | $82.97 | +20.3% | — | 58933Y105 |
| PAYX | PAYCHEX INC | 12,846 | $1.482M | 0.4% | $110.40 | +1.6% | — | 704326107 |
| CME | CME GROUP INC | 7,354 | $1.472M | 0.4% | $180.18 | 0.0% | — | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 10,046 | $1.457M | 0.4% | $121.26 | +17.4% | — | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 13,840 | $1.451M | 0.4% | $102.97 | -2.6% | — | 74144T108 |
| UNP | UNION PAC CORP | 7,044 | $1.434M | 0.4% | $203.90 | +1.1% | — | 907818108 |
| CMI | CUMMINS INC | 6,179 | $1.412M | 0.4% | $203.03 | +12.6% | — | 231021106 |
| CVX | CHEVRON CORP NEW | 8,065 | $1.36M | 0.4% | $138.51 | +5.2% | — | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,355 | $1.356M | 0.4% | $58.94 | -7.8% | — | 110122108 |
| GLW | CORNING INC | 42,916 | $1.308M | 0.3% | $32.02 | -4.1% | — | 219350105 |
| NEE | NEXTERA ENERGY INC | 21,119 | $1.21M | 0.3% | $72.10 | -10.7% | — | 65339F101 |
| CSCO | CISCO SYS INC | 21,906 | $1.178M | 0.3% | $50.30 | 0.0% | — | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,521 | $1.11M | 0.3% | $444.65 | -5.2% | — | 666807102 |
| — | BLACKROCK INC | 1,601 | $1.035M | 0.3% | $671.55 | — | — | 09247X101 |
| PEP | PEPSICO INC | 6,082 | $1.031M | 0.3% | $167.15 | 0.0% | — | 713448108 |
| VLO | VALERO ENERGY CORP | 6,947 | $984K | 0.3% | $103.39 | +18.1% | — | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,381 | $974K | 0.3% | $400.93 | +3.5% | — | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,941 | $715K | 0.2% | $87.98 | -7.7% | — | 75513E101 |
| XHLF | BONDBLOXX ETF TRUST | 8,732 | $439K | 0.1% | $50.20 | — | — | 09789C788 |
| VPU | VANGUARD WORLD FDS | 2,813 | $359K | 0.1% | $132.96 | — | — | 92204A876 |
| WOOD | ISHARES TR | 4,752 | $352K | 0.1% | $71.64 | — | — | 464288174 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 7,953 | $251K | 0.1% | $31.23 | — | — | 35473P637 |
| IVV | ISHARES TR | 472 | $203K | 0.1% | $421.37 | — | — | 464287200 |
| IEF | ISHARES TR | 1,728 | $158K | 0.0% | $95.83 | — | — | 464287440 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,421 | $143K | 0.0% | $26.61 | — | — | 35473P744 |
| ICSH | ISHARES TR | 2,730 | $138K | 0.0% | $50.55 | — | — | 46434V878 |
| GLDM | WORLD GOLD TR | 2,997 | $110K | 0.0% | $38.84 | — | — | 98149E303 |
| STIP | ISHARES TR | 687 | $67,000 | 0.0% | $98.77 | — | — | 46429B747 |
| LQD | ISHARES TR | 223 | $23,000 | 0.0% | $105.36 | — | — | 464287242 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 544 | $14,000 | 0.0% | $25.74 | — | — | 82889N632 |
| SCJ | ISHARES INC | 193 | $13,000 | 0.0% | $67.36 | — | — | 464286582 |