Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 2,002,382 | $74.01M | 17.3% | $36.96 * | $16.22 | +14.0% | INTL EQTY ETF | 808524805 |
| ILCV | ISHARES TR | 825,582 | $58.3M | 13.6% | $70.62 | $60.83 | +16.1% | MRNGSTR LG-CP VL | 464288109 |
| SCHX | SCHWAB STRATEGIC TR | 570,260 | $32.16M | 7.5% | $56.40 * | $14.65 | +28.3% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 717,428 | $29.49M | 6.9% | $41.10 | $42.26 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 541,875 | $28.29M | 6.6% | $52.20 * | $29.56 | -11.7% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 211,756 | $21.02M | 4.9% | $99.25 | $108.73 | -8.7% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 256,222 | $19.82M | 4.6% | $77.37 | $82.35 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 216,357 | $16.47M | 3.9% | $76.13 * | $24.25 | +4.7% | US DIVIDEND EQ | 808524797 |
| IMCV | ISHARES TR | 225,366 | $15.26M | 3.6% | $67.72 | $60.35 | +12.2% | MRGSTR MD CP VAL | 464288406 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 567,588 | $13.1M | 3.1% | $23.08 | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| ISCV | ISHARES TR | 194,223 | $11.5M | 2.7% | $59.21 | $55.12 | +7.4% | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 169,131 | $10.9M | 2.5% | $64.45 | $61.46 | +4.9% | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 158,026 | $10.61M | 2.5% | $67.13 | $61.20 | +9.7% | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 192,386 | $9.088M | 2.1% | $47.24 * | $20.85 | +13.3% | US SML CAP ETF | 808524607 |
| ISCG | ISHARES TR | 149,754 | $6.589M | 1.5% | $44.00 | $47.68 | -7.7% | MRGSTR SM CP GR | 464288604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,399 | $6.454M | 1.5% | $81.29 | $94.70 | -14.2% | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FDS | 29,194 | $4.002M | 0.9% | $137.08 | $132.87 | +3.2% | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 45,187 | $3.789M | 0.9% | $83.85 * | $29.52 | +42.0% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 6,570 | $2.471M | 0.6% | $376.10 | $262.99 | +40.9% | COM | 594918104 |
| AAPL | APPLE INC | 11,827 | $2.277M | 0.5% | $192.53 | $151.87 | +25.6% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 6,369 | $2.235M | 0.5% | $350.92 * | $281.13 | +21.1% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 15,656 | $2.192M | 0.5% | $140.01 * | $117.88 | +14.1% | COM | 020002101 |
| AVGO | BROADCOM INC | 1,912 | $2.134M | 0.5% | $1116.11 * | $53.26 | +104.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,201 | $2.113M | 0.5% | $660.11 | $486.51 | +34.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 13,214 | $2.048M | 0.5% | $154.99 * | $132.39 | +9.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 19,578 | $1.957M | 0.5% | $99.96 * | $88.12 | +5.8% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 7,124 | $1.951M | 0.5% | $273.86 * | $241.12 | +7.7% | COM | 009158106 |
| HD | HOME DEPOT INC | 5,379 | $1.864M | 0.4% | $346.53 * | $281.00 | +17.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 10,932 | $1.863M | 0.4% | $170.42 * | $155.90 | +3.0% | COM | 882508104 |
| AFL | AFLAC INC | 21,480 | $1.772M | 0.4% | $82.50 * | $58.98 | +34.0% | COM | 001055102 |
| UNP | UNION PAC CORP | 6,951 | $1.707M | 0.4% | $245.58 * | $203.90 | +15.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,242 | $1.707M | 0.4% | $526.53 * | $511.31 | -1.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,949 | $1.692M | 0.4% | $170.07 * | $121.26 | +34.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,714 | $1.679M | 0.4% | $156.71 * | $153.87 | -4.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,681 | $1.668M | 0.4% | $453.14 * | $406.75 | +5.5% | COM | 539830109 |
| CME | CME GROUP INC | 7,729 | $1.628M | 0.4% | $210.64 * | $180.88 | +9.2% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 10,294 | $1.619M | 0.4% | $157.28 * | $157.86 | -11.1% | CL B | 911312106 |
| MRK | MERCK & CO INC | 14,478 | $1.578M | 0.4% | $108.99 * | $82.97 | +23.3% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 12,511 | $1.49M | 0.3% | $119.10 * | $110.40 | +1.5% | COM | 704326107 |
| CMI | CUMMINS INC | 6,071 | $1.454M | 0.3% | $239.50 * | $203.03 | +13.0% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 13,481 | $1.452M | 0.3% | $107.71 * | $102.97 | -4.9% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 21,097 | $1.281M | 0.3% | $60.72 * | $72.10 | -20.6% | COM | 65339F101 |
| — | BLACKROCK INC | 1,568 | $1.273M | 0.3% | $811.86 | $671.55 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 2,539 | $1.189M | 0.3% | $468.29 * | $444.65 | +1.8% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 7,918 | $1.181M | 0.3% | $149.15 * | $138.51 | -1.3% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,713 | $1.165M | 0.3% | $51.29 * | $58.94 | -22.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 21,550 | $1.089M | 0.3% | $50.53 * | $50.30 | -5.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,107 | $1.037M | 0.2% | $169.81 * | $167.15 | -5.3% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 6,783 | $882K | 0.2% | $130.03 * | $103.39 | +18.5% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,904 | $833K | 0.2% | $84.11 * | $87.98 | -8.3% | COM | 75513E101 |
| ICSH | ISHARES TR | 12,109 | $610K | 0.1% | $50.38 | $50.30 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| USFR | WISDOMTREE TR | 9,133 | $459K | 0.1% | $50.26 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| EJAN | INNOVATOR ETFS TR | 15,819 | $454K | 0.1% | $28.70 | $27.57 | +4.0% | EMRGNG MKT JAN | 45782C516 |
| WOOD | ISHARES TR | 4,489 | $365K | 0.1% | $81.31 | $73.04 | +11.3% | GL TIMB FORE ETF | 464288174 |
| IVV | ISHARES TR | 750 | $358K | 0.1% | $477.33 | $429.67 | +11.2% | S&P 500 INDEX | 464287200 |
| XHLF | BONDBLOXX ETF TRUST | 6,093 | $306K | 0.1% | $50.22 | $50.18 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| IEF | ISHARES TR | 2,879 | $278K | 0.1% | $96.56 | $94.85 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| MCHI | ISHARES TR | 6,389 | $260K | 0.1% | $40.69 | $42.15 | -3.3% | MSCI CHINA ETF | 46429B671 |
| AVUV | AMERICAN CENTY ETF TR | 2,765 | $248K | 0.1% | $89.69 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| DFJ | WISDOMTREE TR | 2,162 | $162K | 0.0% | $74.93 | $69.79 | +7.3% | JP SMALLCP DIV | 97717W836 |
| TIP | ISHARES TR | 1,233 | $133K | 0.0% | $107.87 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| INDA | ISHARES TR | 2,664 | $130K | 0.0% | $48.80 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| GLDM | WORLD GOLD TR | 2,739 | $112K | 0.0% | $40.89 | $37.64 | +8.7% | SPDR GLD MINIS | 98149E303 |
| GNMA | ISHARES TR | 2,507 | $111K | 0.0% | $44.28 | $42.25 | +4.7% | GNMA BOND ETF | 46429B333 |
| STIP | ISHARES TR | 1,128 | $111K | 0.0% | $98.40 | $97.65 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| LQD | ISHARES TR | 223 | $25,000 | 0.0% | $112.11 | $104.67 | +5.7% | IBOXX INV CPBD | 464287242 |
| XONE | BONDBLOXX ETF TRUST | 288 | $14,000 | 0.0% | $48.61 * | $49.72 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| SHY | ISHARES TR | 176 | $14,000 | 0.0% | $79.55 * | $81.29 | +0.9% | BARCLYS 1-3 YR | 464287457 |
| SMIN | ISHARES TR | 114 | $8,000 | 0.0% | $70.18 | $65.47 | +6.6% | MSCI INDIA SM CP | 46429B614 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 155 | $4,000 | 0.0% | $25.81 * | $26.80 | +4.4% | FTSE JAPAN ETF | 35473P744 |