Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,410 | $9.255M | 6.3% | $379.15 | $459.56 | -17.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 58,563 | $8.007M | 5.4% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,062 | $6.18M | 4.2% | $256.84 * | $311.76 | -19.9% | COM | 594918104 |
| GSIE | GOLDMAN SACHS ETF TR | 189,345 | $5.258M | 3.6% | $27.77 | $34.38 | -19.2% | ACTIVEBETA INT | 381430107 |
| GOOG | ALPHABET INC | 1,499 | $3.279M | 2.2% | $2187.46 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 8,477 | $3.198M | 2.2% | $377.26 | $427.42 | -11.7% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 68,156 | $2.733M | 1.9% | $40.10 | $43.68 | -8.2% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 5,487 | $2.63M | 1.8% | $479.31 * | $488.10 | -6.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 24,740 | $2.628M | 1.8% | $106.22 | $127.40 | -16.6% | COM | 023135106 |
| IVE | ISHARES TR | 17,896 | $2.46M | 1.7% | $137.46 | $151.73 | -9.4% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 25,716 | $2.428M | 1.6% | $94.42 | $108.69 | -13.1% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 1,054 | $2.297M | 1.6% | $2179.32 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 20,423 | $2.151M | 1.5% | $105.32 | $135.22 | -22.1% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 33,070 | $2.108M | 1.4% | $63.74 | $82.67 | -22.9% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 11,829 | $2.1M | 1.4% | $177.53 * | $148.34 | +7.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,862 | $2.098M | 1.4% | $543.24 | $617.25 | -12.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 7,512 | $2.06M | 1.4% | $274.23 * | $343.18 | -26.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,267 | $1.977M | 1.3% | $315.46 * | $337.80 | -8.5% | CL A | 57636Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,262 | $1.744M | 1.2% | $21.46 | $22.59 | -5.0% | CBOE VEST US EQ | 33740F755 |
| EFA | ISHARES TR | 27,518 | $1.72M | 1.2% | $62.50 | $71.00 | -12.0% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 8,054 | $1.718M | 1.2% | $213.31 * | $214.98 | -8.6% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,508 | $1.65M | 1.1% | $366.02 | $616.35 | -40.6% | COM | 00724F101 |
| EMXC | ISHARES INC | 34,344 | $1.64M | 1.1% | $47.75 | $58.36 | -18.2% | MSCI EMRG CHN | 46434G764 |
| ELV | ELEVANCE HEALTH INC | 3,336 | $1.61M | 1.1% | $482.61 * | $397.15 | +15.5% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 3,086 | $1.585M | 1.1% | $513.61 * | $422.75 | +14.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,712 | $1.559M | 1.1% | $272.93 | $287.20 | -4.9% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 2,521 | $1.535M | 1.0% | $608.89 | $915.56 | — | COM | 09247X101 |
| GVI | ISHARES TR | 14,473 | $1.528M | 1.0% | $105.58 | $114.29 | -7.6% | INTRM GOV CR ETF | 464288612 |
| NEE | NEXTERA ENERGY INC | 19,704 | $1.526M | 1.0% | $77.45 * | $77.35 | -9.1% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 5,937 | $1.517M | 1.0% | $255.52 * | $239.48 | -5.0% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 16,221 | $1.503M | 1.0% | $92.66 * | $86.37 | +2.9% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 13,176 | $1.484M | 1.0% | $112.63 * | $147.83 | -30.5% | COM | 46625H100 |
| ETN | EATON CORP PLC | 11,335 | $1.428M | 1.0% | $125.98 * | $155.46 | -23.0% | SHS | G29183103 |
| TOL | TOLL BROTHERS INC | 29,934 | $1.335M | 0.9% | $44.60 | $64.14 | -30.5% | COM | 889478103 |
| STIP | ISHARES TR | 12,805 | $1.299M | 0.9% | $101.44 | $105.89 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 18,190 | $1.27M | 0.9% | $69.82 | $213.21 | -67.3% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 5,400 | $1.209M | 0.8% | $223.89 * | $311.25 | -30.3% | COM | 824348106 |
| CB | CHUBB LIMITED | 6,133 | $1.206M | 0.8% | $196.64 * | $177.58 | +5.8% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 3,035 | $1.198M | 0.8% | $394.73 * | $463.97 | -16.9% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 8,210 | $1.181M | 0.8% | $143.85 * | $134.77 | -2.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 6,439 | $1.175M | 0.8% | $182.48 * | $168.57 | -8.6% | CL B | 911312106 |
| — | COOPER COS INC | 3,675 | $1.151M | 0.8% | $313.20 | $419.05 | — | COM NEW | 216648402 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,254 | $1.118M | 0.8% | $58.07 * | $73.87 | -27.5% | COM | 595017104 |
| ZTS | ZOETIS INC | 6,414 | $1.103M | 0.7% | $171.97 * | $210.50 | -21.2% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 6,338 | $1.102M | 0.7% | $173.87 * | $185.07 | -17.8% | COM | 438516106 |
| FSS | FEDERAL SIGNAL CORP | 29,782 | $1.06M | 0.7% | $35.59 * | $42.09 | -17.3% | COM | 313855108 |
| RIO | RIO TINTO PLC | 17,116 | $1.044M | 0.7% | $61.00 | $64.73 | -5.8% | SPONSORED ADR | 767204100 |
| ACWX | ISHARES TR | 22,592 | $1.017M | 0.7% | $45.02 | $48.40 | -7.0% | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 18,704 | $949K | 0.6% | $50.74 * | $40.47 | -0.5% | COM | 92343V104 |
| SLQD | ISHARES TR | 18,350 | $889K | 0.6% | $48.45 | $51.21 | -5.4% | 0-5YR INVT GR CP | 46434V100 |
| FDS | FACTSET RESH SYS INC | 2,200 | $846K | 0.6% | $384.55 * | $431.08 | -13.8% | COM | 303075105 |
| HSY | HERSHEY CO | 3,923 | $844K | 0.6% | $215.14 * | $163.59 | +20.2% | COM | 427866108 |
| DIS | DISNEY WALT CO | 8,924 | $842K | 0.6% | $94.35 * | $157.79 | -41.5% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 9,095 | $829K | 0.6% | $91.15 | $109.22 | -16.6% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 4,835 | $806K | 0.5% | $166.70 * | $146.72 | +1.6% | COM | 713448108 |
| HYG | ISHARES TR | 10,801 | $795K | 0.5% | $73.60 | $83.22 | -11.6% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 5,195 | $788K | 0.5% | $151.68 * | $27.25 | -44.5% | COM | 67066G104 |
| MRK | MERCK & CO INC | 8,317 | $758K | 0.5% | $91.14 * | $70.14 | +16.9% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,782 | $737K | 0.5% | $413.58 | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| PHM | PULTE GROUP INC | 18,500 | $733K | 0.5% | $39.62 * | $49.26 | -22.0% | COM | 745867101 |
| TSLA | TESLA INC | 1,083 | $729K | 0.5% | $673.13 * | $327.75 | -31.5% | COM | 88160R101 |
| FIDU | FIDELITY COVINGTON TRUST | 16,020 | $724K | 0.5% | $45.19 | $53.89 | -16.1% | MSCI INDL INDX | 316092709 |
| BKNG | BOOKING HOLDINGS INC | 399 | $698K | 0.5% | $1749.37 | $2332.00 | -26.2% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 8,685 | $696K | 0.5% | $80.14 * | $70.94 | +3.9% | COM | 194162103 |
| MET | METLIFE INC | 11,086 | $696K | 0.5% | $62.78 * | $55.38 | +1.8% | COM | 59156R108 |
| USB | US BANCORP DEL | 15,048 | $693K | 0.5% | $46.05 * | $48.84 | -20.2% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 3,363 | $686K | 0.5% | $203.98 | $252.78 | -19.3% | COM | 09062X103 |
| FENY | FIDELITY COVINGTON TRUST | 34,330 | $666K | 0.5% | $19.40 | $16.06 | +20.8% | MSCI ENERGY IDX | 316092402 |
| KO | COCA COLA CO | 10,537 | $663K | 0.4% | $62.92 * | $49.32 | +14.9% | COM | 191216100 |
| VOYA | VOYA FINANCIAL INC | 11,098 | $661K | 0.4% | $59.56 * | $60.99 | -9.2% | COM | 929089100 |
| ABT | ABBOTT LABS | 6,065 | $659K | 0.4% | $108.66 * | $118.47 | -14.3% | COM | 002824100 |
| FMB | FIRST TR EXCH TRADED FD III | 12,862 | $651K | 0.4% | $50.61 | $51.24 | -1.2% | MANAGD MUN ETF | 33739N108 |
| AMGN | AMGEN INC | 2,522 | $614K | 0.4% | $243.46 * | $185.15 | +17.7% | COM | 031162100 |
| PFE | PFIZER INC | 11,601 | $608K | 0.4% | $52.41 * | $40.47 | +7.1% | COM | 717081103 |
| CACI | CACI INTL INC | 2,146 | $605K | 0.4% | $281.92 | $273.89 | +2.9% | CL A | 127190304 |
| CVX | CHEVRON CORP NEW | 3,938 | $570K | 0.4% | $144.74 * | $97.60 | +28.6% | COM | 166764100 |
| IJR | ISHARES TR | 6,074 | $561K | 0.4% | $92.36 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 6,230 | $555K | 0.4% | $89.09 | $101.69 | -12.5% | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 6,573 | $551K | 0.4% | $83.83 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| CWB | SPDR SER TR | 8,106 | $523K | 0.4% | $64.52 | $69.38 | -6.9% | BBG CONV SEC ETF | 78464A359 |
| CMCSA | COMCAST CORP NEW | 13,239 | $519K | 0.4% | $39.20 * | $45.76 | -23.3% | CL A | 20030N101 |
| ACI | ALBERTSONS COS INC | 18,906 | $505K | 0.3% | $26.71 * | $21.26 | -14.2% | COMMON STOCK | 013091103 |
| CRM | SALESFORCE INC | 2,963 | $489K | 0.3% | $165.04 | $249.56 | -34.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 5,622 | $481K | 0.3% | $85.56 * | $56.29 | +34.8% | COM | 30231G102 |
| FMAT | FIDELITY COVINGTON TRUST | 11,740 | $481K | 0.3% | $40.97 | $47.85 | -14.3% | MSCI MATLS INDEX | 316092881 |
| DIAL | COLUMBIA ETF TR I | 26,329 | $465K | 0.3% | $17.66 | $18.29 | -3.4% | DIVERSIFID FXD | 19761L508 |
| V | VISA INC | 2,358 | $464K | 0.3% | $196.78 * | $208.20 | -7.9% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,700 | $452K | 0.3% | $67.46 * | $75.26 | -15.4% | CL A | 192446102 |
| GGG | GRACO INC | 7,520 | $447K | 0.3% | $59.44 * | $71.60 | -20.9% | COM | 384109104 |
| PGR | PROGRESSIVE CORP | 3,787 | $440K | 0.3% | $116.19 * | $87.12 | +21.6% | COM | 743315103 |
| JBL | JABIL INC | 8,374 | $429K | 0.3% | $51.23 | $62.03 | -18.3% | COM | 466313103 |
| INTC | INTEL CORP | 11,277 | $422K | 0.3% | $37.42 * | $46.64 | -24.4% | COM | 458140100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,989 | $419K | 0.3% | $59.95 * | $80.86 | -40.3% | COM | 34964C106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,943 | $408K | 0.3% | $209.98 | $224.88 | — | COM | 339041105 |
| MTB | M & T BK CORP | 2,537 | $404K | 0.3% | $159.24 * | $134.29 | +5.7% | COM | 55261F104 |
| AVGO | BROADCOM INC | 830 | $403K | 0.3% | $485.54 * | $55.03 | -17.0% | COM | 11135F101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,766 | $400K | 0.3% | $144.61 * | $78.03 | -7.4% | MIDCP 400 VAL | 921932844 |
| FUTY | FIDELITY COVINGTON TRUST | 8,768 | $396K | 0.3% | $45.16 | $44.22 | +2.1% | MSCI UTILS INDEX | 316092865 |
| MCD | MCDONALDS CORP | 1,538 | $380K | 0.3% | $247.07 * | $229.60 | -0.8% | COM | 580135101 |
| — | TRITON INTL LTD | 7,175 | $378K | 0.3% | $52.68 | $60.33 | — | CL A | G9078F107 |
| IVW | ISHARES TR | 6,065 | $366K | 0.2% | $60.35 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,125 | $359K | 0.2% | $87.03 | $88.25 | -1.3% | COM | 844895102 |
| IEI | ISHARES TR | 2,999 | $358K | 0.2% | $119.37 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| POST | POST HLDGS INC | 4,211 | $347K | 0.2% | $82.40 | $68.75 | +19.8% | COM | 737446104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,969 | $346K | 0.2% | $116.54 | $167.52 | -30.5% | COM | 008252108 |
| WMT | WALMART INC | 2,831 | $344K | 0.2% | $121.51 * | $45.18 | -14.2% | COM | 931142103 |
| IWP | ISHARES TR | 4,264 | $338K | 0.2% | $79.27 | $87.08 | -9.0% | RUS MD CP GR ETF | 464287481 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,688 | $336K | 0.2% | $14.81 | $16.56 | -10.4% | COM | 01988P108 |
| PII | POLARIS INC | 3,341 | $332K | 0.2% | $99.37 | $117.80 | -15.7% | COM | 731068102 |
| VTI | VANGUARD INDEX FDS | 1,762 | $332K | 0.2% | $188.42 | $221.66 | -14.9% | TOTAL STK MKT | 922908769 |
| EG | EVEREST RE GROUP LTD | 1,171 | $328K | 0.2% | $280.10 * | $250.43 | +5.3% | COM | G3223R108 |
| LQD | ISHARES TR | 2,950 | $325K | 0.2% | $110.17 | $132.90 | -17.2% | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 2,420 | $319K | 0.2% | $131.82 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 3,106 | $317K | 0.2% | $102.06 * | $154.55 | -37.7% | CL B | 654106103 |
| VNLA | JANUS DETROIT STR TR | 6,506 | $316K | 0.2% | $48.57 | $48.82 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| RWX | SPDR INDEX SHS FDS | 11,075 | $313K | 0.2% | $28.26 | $35.91 | -21.4% | DJ INTL RL ETF | 78463X863 |
| — | INDEPENDENT BANK GROUP INC | 4,604 | $313K | 0.2% | $67.98 | $72.11 | — | COM | 45384B106 |
| — | JACOBS ENGR GROUP INC | 2,450 | $311K | 0.2% | $126.94 | $139.18 | — | COM | 469814107 |
| USRT | ISHARES TR | 5,800 | $310K | 0.2% | $53.45 | $63.51 | -15.9% | CRE U S REIT ETF | 464288521 |
| AMLP | ALPS ETF TR | 8,979 | $309K | 0.2% | $34.41 | $33.87 | +1.7% | ALERIAN MLP | 00162Q452 |
| IWR | ISHARES TR | 4,707 | $304K | 0.2% | $64.58 | $82.08 | -21.2% | RUS MID CAP ETF | 464287499 |
| MDYG | SPDR SER TR | 4,959 | $302K | 0.2% | $60.90 | $67.25 | -9.4% | S&P 400 MDCP GRW | 78464A821 |
| SBUX | STARBUCKS CORP | 3,916 | $299K | 0.2% | $76.35 * | $102.21 | -31.3% | COM | 855244109 |
| IWM | ISHARES TR | 1,725 | $292K | 0.2% | $169.28 | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| FORM | FORMFACTOR INC | 7,391 | $286K | 0.2% | $38.70 | $40.88 | -5.3% | COM | 346375108 |
| FNCL | FIDELITY COVINGTON TRUST | 6,224 | $278K | 0.2% | $44.67 | $55.17 | -19.1% | MSCI FINLS IDX | 316092501 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,217 | $275K | 0.2% | $85.48 | $89.11 | -4.2% | PHYSCL PRECS MET | 003263100 |
| GHYG | ISHARES INC | 6,600 | $268K | 0.2% | $40.61 | $49.33 | -17.6% | US INTL HGH YLD | 464286178 |
| SCHW | SCHWAB CHARLES CORP | 4,180 | $264K | 0.2% | $63.16 * | $76.51 | -21.4% | COM | 808513105 |
| FDIS | FIDELITY COVINGTON TRUST | 4,482 | $264K | 0.2% | $58.90 | $83.96 | -29.9% | MSCI CONSM DIS | 316092204 |
| EOG | EOG RES INC | 2,300 | $254K | 0.2% | $110.43 * | $73.31 | +29.9% | COM | 26875P101 |
| MUB | ISHARES TR | 2,326 | $247K | 0.2% | $106.19 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| — | LINDE PLC | 860 | $247K | 0.2% | $287.21 | $345.98 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 751 | $243K | 0.2% | $323.57 * | $243.85 | +29.1% | COM | 532457108 |
| FAF | FIRST AMERN FINL CORP | 4,599 | $243K | 0.2% | $52.84 * | $64.40 | -27.6% | COM | 31847R102 |
| CSCO | CISCO SYS INC | 5,562 | $237K | 0.2% | $42.61 * | $48.23 | -20.9% | COM | 17275R102 |
| IEFA | ISHARES TR | 4,000 | $235K | 0.2% | $58.75 | $75.15 | -21.7% | CORE MSCI EAFE | 46432F842 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,676 | $234K | 0.2% | $13.24 * | $14.81 | -19.0% | COM | 42824C109 |
| PSMT | PRICESMART INC | 3,110 | $223K | 0.2% | $71.70 * | $70.14 | -4.1% | COM | 741511109 |
| ALLY | ALLY FINL INC | 6,585 | $221K | 0.1% | $33.56 * | $34.84 | -15.9% | COM | 02005N100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 698 | $215K | 0.1% | $308.02 | $355.29 | -13.4% | UT SER 1 | 78467X109 |