Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,956,597 | $76.35M | 17.3% | $39.02 * | $16.22 | +20.3% | INTL EQTY ETF | 808524805 |
| ILCV | ISHARES TR | 815,022 | $62.64M | 14.2% | $76.86 | $60.83 | +26.4% | MRNGSTR LG-CP VL | 464288109 |
| SCHX | SCHWAB STRATEGIC TR | 560,075 | $34.76M | 7.9% | $62.06 * | $14.65 | +41.2% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 699,130 | $29.2M | 6.6% | $41.77 | $42.26 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 543,135 | $28.33M | 6.4% | $52.16 * | $29.56 | -11.8% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 207,779 | $20.35M | 4.6% | $97.94 | $108.73 | -9.9% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 253,223 | $19.58M | 4.4% | $77.31 | $82.35 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 214,592 | $17.3M | 3.9% | $80.63 * | $24.25 | +10.8% | US DIVIDEND EQ | 808524797 |
| IMCV | ISHARES TR | 221,810 | $16.09M | 3.6% | $72.55 | $60.35 | +20.2% | MRGSTR MD CP VAL | 464288406 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 617,311 | $15.15M | 3.4% | $24.55 | $23.20 | — | HARTFORD QUALITY | 41653L859 |
| ISCV | ISHARES TR | 190,780 | $11.68M | 2.6% | $61.20 | $55.12 | +11.0% | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 165,159 | $11.67M | 2.6% | $70.68 | $61.46 | +15.0% | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 155,241 | $11.31M | 2.6% | $72.83 | $61.20 | +19.0% | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 187,697 | $9.242M | 2.1% | $49.24 * | $20.85 | +18.1% | US SML CAP ETF | 808524607 |
| ISCG | ISHARES TR | 145,698 | $6.785M | 1.5% | $46.57 | $47.68 | -2.3% | MRGSTR SM CP GR | 464288604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,547 | $6.324M | 1.4% | $80.51 | $94.70 | -15.0% | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 50,154 | $4.735M | 1.1% | $94.41 * | $30.85 | +53.0% | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 15,386 | $2.662M | 0.6% | $173.01 * | $117.88 | +41.8% | COM | 020002101 |
| ABBV | ABBVIE INC | 13,228 | $2.409M | 0.5% | $182.11 * | $132.39 | +29.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,811 | $2.4M | 0.5% | $1325.23 * | $53.26 | +144.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,159 | $2.314M | 0.5% | $732.51 | $486.51 | +49.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 5,287 | $2.224M | 0.5% | $420.65 | $262.99 | +57.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 19,043 | $2.214M | 0.5% | $116.26 * | $88.12 | +24.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 6,252 | $2.167M | 0.5% | $346.61 * | $281.13 | +20.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,406 | $2.074M | 0.5% | $383.65 * | $281.00 | +30.8% | COM | 437076102 |
| ICSH | ISHARES TR | 40,601 | $2.053M | 0.5% | $50.57 | $50.41 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 10,078 | $2.019M | 0.5% | $200.34 * | $121.93 | +58.1% | COM | 46625H100 |
| AAPL | APPLE INC | 11,766 | $2.018M | 0.5% | $171.51 | $151.87 | +12.0% | COM | 037833100 |
| MRK | MERCK & CO INC | 14,473 | $1.91M | 0.4% | $131.97 * | $82.97 | +50.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 10,444 | $1.819M | 0.4% | $174.17 * | $155.90 | +6.1% | COM | 882508104 |
| AFL | AFLAC INC | 20,345 | $1.747M | 0.4% | $85.87 * | $58.98 | +40.3% | COM | 001055102 |
| UNP | UNION PAC CORP | 7,100 | $1.746M | 0.4% | $245.92 * | $204.57 | +15.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 10,871 | $1.72M | 0.4% | $158.22 * | $153.81 | -2.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,677 | $1.673M | 0.4% | $454.99 * | $406.75 | +6.6% | COM | 539830109 |
| SOXX | ISHARES TR | 7,341 | $1.658M | 0.4% | $225.85 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| CME | CME GROUP INC | 7,695 | $1.657M | 0.4% | $215.33 * | $180.88 | +12.2% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 13,139 | $1.602M | 0.4% | $121.93 * | $102.97 | +8.8% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 3,171 | $1.569M | 0.4% | $494.80 * | $511.31 | -6.7% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,459 | $1.536M | 0.3% | $205.93 * | $193.37 | +3.2% | COM | 571748102 |
| PAYX | PAYCHEX INC | 12,434 | $1.527M | 0.3% | $122.81 * | $110.40 | +5.4% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 18,087 | $1.477M | 0.3% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 9,845 | $1.463M | 0.3% | $148.60 * | $157.86 | -15.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 20,621 | $1.318M | 0.3% | $63.92 * | $72.10 | -15.7% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 7,986 | $1.26M | 0.3% | $157.78 * | $138.51 | +5.5% | COM | 166764100 |
| — | BLACKROCK INC | 1,498 | $1.249M | 0.3% | $833.78 | $671.55 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 2,555 | $1.223M | 0.3% | $478.67 * | $444.65 | +4.5% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,793 | $1.182M | 0.3% | $54.24 * | $58.94 | -16.6% | COM | 110122108 |
| USFR | WISDOMTREE TR | 22,073 | $1.11M | 0.3% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 21,739 | $1.085M | 0.2% | $49.91 * | $50.30 | -6.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,974 | $1.046M | 0.2% | $175.09 * | $167.15 | -1.7% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,585 | $935K | 0.2% | $97.55 * | $87.98 | +7.0% | COM | 75513E101 |
| XHLF | BONDBLOXX ETF TRUST | 8,553 | $430K | 0.1% | $50.27 | $50.20 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| IVV | ISHARES TR | 727 | $382K | 0.1% | $525.45 | $429.67 | +22.4% | S&P 500 INDEX | 464287200 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 11,462 | $304K | 0.1% | $26.52 | $25.88 | +2.4% | HEDGED EQUITY | 82889N764 |
| IEF | ISHARES TR | 3,062 | $290K | 0.1% | $94.71 | $94.84 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| AVUV | AMERICAN CENTY ETF TR | 2,864 | $268K | 0.1% | $93.58 | $80.30 | +16.7% | US SML CP VALU | 025072877 |
| GLDM | WORLD GOLD TR | 5,528 | $244K | 0.1% | $44.14 | $39.38 | +11.9% | SPDR GLD MINIS | 98149E303 |
| TIP | ISHARES TR | 1,318 | $142K | 0.0% | $107.74 | $104.71 | +2.6% | TIPS BD ETF | 464287176 |
| INDA | ISHARES TR | 2,723 | $140K | 0.0% | $51.41 | $45.60 | +13.1% | MSCI INDIA ETF | 46429B598 |
| STIP | ISHARES TR | 1,187 | $118K | 0.0% | $99.41 | $97.71 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| EAPR | INNOVATOR ETFS TRUST | 1,185 | $30,000 | 0.0% | $25.32 | $24.77 | +1.4% | EMRGNG MKT APRIL | 45782C359 |
| COWZ | PACER FDS TR | 468 | $27,000 | 0.0% | $57.69 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| LQD | ISHARES TR | 223 | $24,000 | 0.0% | $107.62 | $104.67 | +4.1% | IBOXX INV CPBD | 464287242 |
| SHY | ISHARES TR | 188 | $15,000 | 0.0% | $79.79 * | $81.32 | +0.6% | BARCLYS 1-3 YR | 464287457 |
| XONE | BONDBLOXX ETF TRUST | 309 | $15,000 | 0.0% | $48.54 * | $49.72 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| WPC | WP CAREY INC | 215 | $12,000 | 0.0% | $55.81 | $55.81 | — | COM | 92936U109 |
| GPC | GENUINE PARTS CO | 69 | $11,000 | 0.0% | $159.42 * | $137.53 | +6.7% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 162 | $10,000 | 0.0% | $61.73 * | $54.82 | +7.4% | COM | 039483102 |
| CASY | CASEYS GEN STORES INC | 30 | $10,000 | 0.0% | $333.33 * | $289.31 | +9.1% | COM | 147528103 |
| ABT | ABBOTT LABS | 76 | $9,000 | 0.0% | $118.42 * | $110.78 | -0.8% | COM | 002824100 |
| MSM | MSC INDL DIRECT INC | 91 | $9,000 | 0.0% | $98.90 | $98.05 | -1.0% | CL A | 553530106 |
| SMIN | ISHARES TR | 130 | $9,000 | 0.0% | $69.23 | $66.22 | +6.1% | MSCI INDIA SM CP | 46429B614 |
| WMT | WALMART INC | 152 | $9,000 | 0.0% | $59.21 | $56.04 | +5.4% | COM | 931142103 |
| GGG | GRACO INC | 96 | $9,000 | 0.0% | $93.75 * | $86.25 | +5.6% | COM | 384109104 |
| NUE | NUCOR CORP | 42 | $8,000 | 0.0% | $190.48 | $177.23 | +8.6% | COM | 670346105 |
| NKE | NIKE INC | 81 | $8,000 | 0.0% | $98.77 * | $97.82 | -7.4% | CL B | 654106103 |
| CFR | CULLEN FROST BANKERS INC | 72 | $8,000 | 0.0% | $111.11 * | $100.64 | +5.9% | COM | 229899109 |
| VZ | VERIZON COMMUNICATIONS INC | 198 | $8,000 | 0.0% | $40.40 * | $35.93 | +4.2% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 58 | $8,000 | 0.0% | $137.93 * | $118.85 | +7.3% | COM | 012653101 |
| LECO | LINCOLN ELEC HLDGS INC | 26 | $7,000 | 0.0% | $269.23 * | $236.20 | +8.1% | COM | 533900106 |
| APD | AIR PRODS & CHEMS INC | 30 | $7,000 | 0.0% | $233.33 | $241.12 | -4.0% | COM | 009158106 |
| RPM | RPM INTL INC | 59 | $7,000 | 0.0% | $118.64 | $111.21 | +7.0% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34 | $6,000 | 0.0% | $176.47 * | $172.56 | +5.1% | COM | 459200101 |