Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $427M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 2,002,382 | $74.01M | 17.3% | $32.76 | — | — | 808524805 |
| ILCV | ISHARES TR | 825,582 | $58.3M | 13.6% | $79.18 | — | — | 464288109 |
| SCHX | SCHWAB STRATEGIC TR | 570,260 | $32.16M | 7.5% | $61.61 | — | — | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 717,428 | $29.49M | 6.9% | $42.52 | — | — | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 541,875 | $28.29M | 6.6% | $58.76 | — | — | 808524870 |
| AGG | ISHARES TR | 211,756 | $21.02M | 4.9% | $110.07 | — | — | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 256,222 | $19.82M | 4.6% | $82.12 | — | — | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 216,357 | $16.47M | 3.9% | $67.90 | — | — | 808524797 |
| IMCV | ISHARES TR | 225,366 | $15.26M | 3.6% | $94.53 | — | — | 464288406 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 567,588 | $13.1M | 3.1% | $23.08 | — | — | 41653L859 |
| ISCV | ISHARES TR | 194,223 | $11.5M | 2.7% | $76.49 | — | — | 464288703 |
| IMCG | ISHARES TR | 169,131 | $10.9M | 2.5% | $98.19 | — | — | 464288307 |
| IMCB | ISHARES TR | 158,026 | $10.61M | 2.5% | $97.51 | — | — | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 192,386 | $9.088M | 2.1% | $59.46 | — | — | 808524607 |
| ISCG | ISHARES TR | 149,754 | $6.589M | 1.5% | $71.94 | — | — | 464288604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,399 | $6.454M | 1.5% | $93.60 | — | — | 92206C870 |
| VPU | VANGUARD WORLD FDS | 29,194 | $4.002M | 0.9% | $136.69 | — | — | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 45,187 | $3.789M | 0.9% | $59.80 | — | — | 81369Y506 |
| MSFT | MICROSOFT CORP | 6,570 | $2.471M | 0.6% | $262.99 | +33.2% | — | 594918104 |
| AAPL | APPLE INC | 11,827 | $2.277M | 0.5% | $151.87 | +20.4% | — | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 6,369 | $2.235M | 0.5% | $281.13 | +11.2% | — | G1151C101 |
| ALL | ALLSTATE CORP | 15,656 | $2.192M | 0.5% | $117.88 | +5.8% | — | 020002101 |
| AVGO | BROADCOM INC | 1,912 | $2.134M | 0.5% | $53.26 | +73.2% | — | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,201 | $2.113M | 0.5% | $486.51 | +17.9% | — | 22160K105 |
| ABBV | ABBVIE INC | 13,214 | $2.048M | 0.5% | $132.39 | +2.5% | — | 00287Y109 |
| XOM | EXXON MOBIL CORP | 19,578 | $1.957M | 0.5% | $88.12 | +10.7% | — | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 7,124 | $1.951M | 0.5% | $241.12 | +7.5% | — | 009158106 |
| HD | HOME DEPOT INC | 5,379 | $1.864M | 0.4% | $281.00 | +4.5% | — | 437076102 |
| TXN | TEXAS INSTRS INC | 10,932 | $1.863M | 0.4% | $155.90 | -6.7% | — | 882508104 |
| AFL | AFLAC INC | 21,480 | $1.772M | 0.4% | $58.98 | +30.6% | — | 001055102 |
| UNP | UNION PAC CORP | 6,951 | $1.707M | 0.4% | $203.90 | +2.6% | — | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,242 | $1.707M | 0.4% | $511.31 | 0.0% | — | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,949 | $1.692M | 0.4% | $121.26 | +19.5% | — | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,714 | $1.679M | 0.4% | $153.87 | -6.7% | — | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,681 | $1.668M | 0.4% | $406.75 | +2.6% | — | 539830109 |
| CME | CME GROUP INC | 7,729 | $1.628M | 0.4% | $180.88 | +7.6% | — | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 10,294 | $1.619M | 0.4% | $157.86 | -15.0% | — | 911312106 |
| MRK | MERCK & CO INC | 14,478 | $1.578M | 0.4% | $82.97 | +16.7% | — | 58933Y105 |
| PAYX | PAYCHEX INC | 12,511 | $1.49M | 0.3% | $110.40 | +0.6% | — | 704326107 |
| CMI | CUMMINS INC | 6,071 | $1.454M | 0.3% | $203.03 | +6.8% | — | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 13,481 | $1.452M | 0.3% | $102.97 | -12.9% | — | 74144T108 |
| NEE | NEXTERA ENERGY INC | 21,097 | $1.281M | 0.3% | $72.10 | -25.9% | — | 65339F101 |
| — | BLACKROCK INC | 1,568 | $1.273M | 0.3% | $671.55 | — | — | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 2,539 | $1.189M | 0.3% | $444.65 | +1.7% | — | 666807102 |
| CVX | CHEVRON CORP NEW | 7,918 | $1.181M | 0.3% | $138.51 | -0.5% | — | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,713 | $1.165M | 0.3% | $58.94 | -20.2% | — | 110122108 |
| CSCO | CISCO SYS INC | 21,550 | $1.089M | 0.3% | $50.30 | -4.6% | — | 17275R102 |
| PEP | PEPSICO INC | 6,107 | $1.037M | 0.2% | $167.15 | -8.0% | — | 713448108 |
| VLO | VALERO ENERGY CORP | 6,783 | $882K | 0.2% | $103.39 | +15.4% | — | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,904 | $833K | 0.2% | $87.98 | -14.0% | — | 75513E101 |
| ICSH | ISHARES TR | 12,109 | $610K | 0.1% | $50.41 | — | — | 46434V878 |
| USFR | WISDOMTREE TR | 9,133 | $459K | 0.1% | $50.29 | — | — | 97717Y527 |
| EJAN | INNOVATOR ETFS TR | 15,819 | $454K | 0.1% | $28.70 | — | — | 45782C516 |
| WOOD | ISHARES TR | 4,489 | $365K | 0.1% | $71.64 | — | — | 464288174 |
| IVV | ISHARES TR | 750 | $358K | 0.1% | $442.11 | — | — | 464287200 |
| XHLF | BONDBLOXX ETF TRUST | 6,093 | $306K | 0.1% | $50.20 | — | — | 09789C788 |
| IEF | ISHARES TR | 2,879 | $278K | 0.1% | $96.12 | — | — | 464287440 |
| MCHI | ISHARES TR | 6,389 | $260K | 0.1% | $40.69 | — | — | 46429B671 |
| AVUV | AMERICAN CENTY ETF TR | 2,765 | $248K | 0.1% | $89.69 | — | — | 025072877 |
| DFJ | WISDOMTREE TR | 2,162 | $162K | 0.0% | $74.93 | — | — | 97717W836 |
| TIP | ISHARES TR | 1,233 | $133K | 0.0% | $107.87 | — | — | 464287176 |
| INDA | ISHARES TR | 2,664 | $130K | 0.0% | $48.80 | — | — | 46429B598 |
| GLDM | WORLD GOLD TR | 2,739 | $112K | 0.0% | $38.84 | — | — | 98149E303 |
| GNMA | ISHARES TR | 2,507 | $111K | 0.0% | $44.28 | — | — | 46429B333 |
| STIP | ISHARES TR | 1,128 | $111K | 0.0% | $98.63 | — | — | 46429B747 |
| LQD | ISHARES TR | 223 | $25,000 | 0.0% | $105.36 | — | — | 464287242 |
| XONE | BONDBLOXX ETF TRUST | 288 | $14,000 | 0.0% | $48.61 | — | — | 09789C861 |
| SHY | ISHARES TR | 176 | $14,000 | 0.0% | $79.55 | — | — | 464287457 |
| SMIN | ISHARES TR | 114 | $8,000 | 0.0% | $70.18 | — | — | 46429B614 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 155 | $4,000 | 0.0% | $26.61 | — | — | 35473P744 |