Location: Denver, CO
CIK: 0001844107 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | 157,146 | $22.26M | 6.3% | $129.43 | — | Exchange Traded Fund | 46137V357 |
| SDY | SPDR S&P Dividend ETF | 187,326 | $22.11M | 6.3% | $107.60 | — | Exchange Traded Fund | 78464A763 |
| IJR | iShares Core S&P Small-Cap | 165,325 | $17.94M | 5.1% | $95.22 | — | Exchange Traded Fund | 464287804 |
| IVV | iShares Core S&P 500 | 35,305 | $14.04M | 4.0% | $377.23 | — | Exchange Traded Fund | 464287200 |
| AAPL | Apple Inc | 109,414 | $13.37M | 3.8% | $117.19 | +6.7% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 3,725 | $11.53M | 3.3% | $159.55 | -0.6% | Common Stock | 023135106 |
| MSFT | Microsoft Corp | 48,746 | $11.49M | 3.3% | $207.16 | +7.6% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc A | 4,529 | $9.341M | 2.7% | $84.44 | +16.0% | Common Stock | 02079K305 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 119,553 | $7.694M | 2.2% | $63.08 | — | Exchange Traded Fund | 46434G103 |
| IJH | iShares Core S&P Mid-Cap | 29,379 | $7.647M | 2.2% | $235.69 | — | Exchange Traded Fund | 464287507 |
| IEFA | iShares Core MSCI EAFE | 103,610 | $7.465M | 2.1% | $70.17 | — | Exchange Traded Fund | 46432F842 |
| UNP | Union Pacific Corp | 33,088 | $7.293M | 2.1% | $178.53 | +5.4% | Common Stock | 907818108 |
| JNJ | Johnson & Johnson | 41,762 | $6.864M | 2.0% | $128.52 | +9.5% | Common Stock | 478160104 |
| HON | Honeywell International Inc | 31,121 | $6.755M | 1.9% | $164.86 | +7.2% | Common Stock | 438516106 |
| JPM | JPMorgan Chase & Co | 44,338 | $6.75M | 1.9% | $100.85 | +26.2% | Common Stock | 46625H100 |
| MA | Mastercard Inc A | 17,985 | $6.404M | 1.8% | $324.92 | +4.5% | Common Stock | 57636Q104 |
| UNH | UnitedHealth Group Inc | 15,835 | $5.892M | 1.7% | $309.05 | +3.4% | Common Stock | 91324P102 |
| EW | Edwards Lifesciences Corp | 68,392 | $5.72M | 1.6% | $83.10 | +1.7% | Common Stock | 28176E108 |
| COST | Costco Wholesale Corp | 16,224 | $5.718M | 1.6% | $346.03 | -4.7% | Common Stock | 22160K105 |
| DIS | Walt Disney Co | 30,770 | $5.678M | 1.6% | $150.74 | +19.5% | Common Stock | 254687106 |
| AVGO | Broadcom Inc Com | 12,021 | $5.574M | 1.6% | $35.70 | +16.7% | Common Stock | 11135F101 |
| ACN | Accenture PLC A | 18,798 | $5.193M | 1.5% | $224.50 | +7.5% | Common Stock | G1151C101 |
| INTU | Intuit Inc | 12,906 | $4.944M | 1.4% | $342.99 | +9.0% | Common Stock | 461202103 |
| LOW | Lowe's Companies Inc | 25,730 | $4.893M | 1.4% | $148.86 | +5.5% | Common Stock | 548661107 |
| VZ | Verizon Communications Inc | 82,768 | $4.813M | 1.4% | $43.83 | -3.6% | Common Stock | 92343V104 |
| ICE | Intercontinental Exchange Inc | 37,337 | $4.17M | 1.2% | $98.02 | +8.6% | Common Stock | 45866F104 |
| TXN | Texas Instruments Inc | 21,889 | $4.137M | 1.2% | $141.20 | +7.2% | Common Stock | 882508104 |
| FRCB | First Republic Bank | 24,372 | $4.064M | 1.2% | $136.01 | +17.6% | Common Stock | 33616C100 |
| TMO | Thermo Fisher Scientific Inc | 8,780 | $4.009M | 1.1% | $463.38 | +1.7% | Common Stock | 883556102 |
| IWB | iShares Russell 1000 | 17,440 | $3.904M | 1.1% | $211.85 | — | Exchange Traded Fund | 464287622 |
| ADBE | Adobe Systems Inc | 8,181 | $3.889M | 1.1% | $481.67 | -3.0% | Common Stock | 00724F101 |
| MMM | 3M Co | 19,768 | $3.809M | 1.1% | $118.22 | +5.8% | Common Stock | 88579Y101 |
| ZTS | Zoetis Inc | 23,527 | $3.705M | 1.1% | $155.09 | -2.2% | Common Stock | 98978V103 |
| KEYS | Keysight Technologies Inc | 25,540 | $3.662M | 1.0% | $117.39 | +20.8% | Common Stock | 49338L103 |
| PHM | PulteGroup Inc | 68,562 | $3.605M | 1.0% | $43.11 | +3.2% | Common Stock | 745867101 |
| MS | Morgan Stanley | 45,105 | $3.503M | 1.0% | $51.25 | +28.0% | Common Stock | 617446448 |
| ORLY | O'Reilly Automotive Inc | 6,777 | $3.438M | 1.0% | $30.26 | +2.4% | Common Stock | 67103H107 |
| APH | Amphenol Corp | 51,991 | $3.437M | 1.0% | $30.23 | +2.6% | Common Stock | 032095101 |
| ECL | Ecolab Inc | 15,718 | $3.372M | 1.0% | $197.75 | +1.9% | Common Stock | 278865100 |
| PEP | PepsiCo Inc | 22,767 | $3.221M | 0.9% | $120.96 | -2.5% | Common Stock | 713448108 |
| DLR | Digital Realty Trust Inc | 21,698 | $3.056M | 0.9% | $119.25 | -2.3% | Common Stock | 253868103 |
| SBUX | Starbucks Corp | 27,292 | $2.982M | 0.8% | $85.99 | +9.3% | Common Stock | 855244109 |
| CRM | Salesforce.com Inc | 13,890 | $2.943M | 0.8% | $238.43 | -7.7% | Common Stock | 79466L302 |
| — | BlackRock Inc | 3,892 | $2.935M | 0.8% | $724.61 | — | Common Stock | 09247X101 |
| CHD | Church & Dwight Co Inc | 31,354 | $2.739M | 0.8% | $83.04 | -5.1% | Common Stock | 171340102 |
| CCI | Crown Castle International Corp | 15,063 | $2.593M | 0.7% | $127.77 | -0.3% | Common Stock | 22822V101 |
| XLK | Technology Select Sector SPDR ETF | 18,640 | $2.476M | 0.7% | $130.01 | — | Exchange Traded Fund | 81369Y803 |
| MDLZ | Mondelez International Inc Class A | 40,983 | $2.412M | 0.7% | $50.10 | -0.6% | Common Stock | 609207105 |
| — | Hill-Rom Holdings Inc | 20,959 | $2.316M | 0.7% | $99.20 | — | Common Stock | 431475102 |
| SPY | SPDR S&P 500 ETF | 5,625 | $2.237M | 0.6% | $375.84 | — | Exchange Traded Fund | 78462F103 |
| — | Pioneer Natural Resources Co | 13,221 | $2.107M | 0.6% | $119.76 | — | Common Stock | 723787107 |
| AGG | iShares Core US Aggregate Bond | 17,473 | $1.989M | 0.6% | $117.43 | — | Exchange Traded Fund | 464287226 |
| — | Berkshire Hat A 100th | 500 | $1.929M | 0.5% | $3478.00 | — | Common Stock | 084990175 |
| TRV | The Travelers Companies Inc | 12,694 | $1.909M | 0.5% | $117.24 | +13.6% | Common Stock | 89417E109 |
| PGC | Peapack Gladstone Financial Corp | 57,774 | $1.784M | 0.5% | $19.10 | +38.9% | Common Stock | 704699107 |
| DHS | WisdomTree US High Dividend ETF | 18,203 | $1.389M | 0.4% | $69.42 | — | Exchange Traded Fund | 97717W208 |
| PG | Procter & Gamble Co | 9,041 | $1.224M | 0.3% | $123.16 | -6.1% | Common Stock | 742718109 |
| IWM | iShares Russell 2000 | 5,450 | $1.204M | 0.3% | $198.62 | — | Exchange Traded Fund | 464287655 |
| PFE | Pfizer Inc | 29,372 | $1.064M | 0.3% | $28.63 | -2.1% | Common Stock | 717081103 |
| VEA | Vanguard FTSE Developed Markets ETF | 21,192 | $1.041M | 0.3% | $47.20 | — | Exchange Traded Fund | 921943858 |
| VNQ | Vanguard REIT ETF | 9,772 | $898K | 0.3% | $85.46 | — | Exchange Traded Fund | 922908553 |
| ABBV | AbbVie Inc | 7,775 | $841K | 0.2% | $79.23 | +12.2% | Common Stock | 00287Y109 |
| UPS | United Parcel Service Inc Class B | 4,814 | $818K | 0.2% | $136.75 | -3.5% | Common Stock | 911312106 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 9,230 | $805K | 0.2% | $87.31 | — | Exchange Traded Fund | 464288513 |
| PFF | iShares Preferred&Income Securities ETF | 20,309 | $780K | 0.2% | $38.52 | — | Exchange Traded Fund | 464288687 |
| ABT | Abbott Laboratories | 6,447 | $773K | 0.2% | $99.26 | +9.4% | Common Stock | 002824100 |
| EFA | iShares MSCI EAFE | 9,691 | $735K | 0.2% | $72.99 | — | Exchange Traded Fund | 464287465 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5,666 | $661K | 0.2% | $113.39 | — | Exchange Traded Fund | 81369Y209 |
| CVX | Chevron Corp | 6,292 | $659K | 0.2% | $65.02 | +22.4% | Common Stock | 166764100 |
| ACWI | iShares MSCI ACWI | 6,720 | $639K | 0.2% | $90.65 | — | Exchange Traded Fund | 464288257 |
| KO | Coca-Cola Co | 11,888 | $631K | 0.2% | $44.27 | -2.0% | Common Stock | 191216100 |
| PHO | Invesco Water Resources ETF | 12,625 | $624K | 0.2% | $46.42 | — | Exchange Traded Fund | 46137V142 |
| V | Visa Inc Class A | 2,730 | $578K | 0.2% | $197.22 | +3.0% | Common Stock | 92826C839 |
| DVY | iShares Select Dividend | 5,012 | $572K | 0.2% | $96.26 | — | Exchange Traded Fund | 464287168 |
| FPE | First Trust Preferred Sec & Inc ETF | 28,219 | $569K | 0.2% | $20.19 | — | Exchange Traded Fund | 33739E108 |
| VB | Vanguard Small-Cap ETF | 2,623 | $562K | 0.2% | $194.82 | — | Exchange Traded Fund | 922908751 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,670 | $555K | 0.2% | $50.12 | — | Exchange Traded Fund | 922042858 |
| FTCS | First Trust Capital Strength ETF | 7,717 | $547K | 0.2% | $67.50 | — | Exchange Traded Fund | 33733E104 |
| VOO | Vanguard 500 ETF | 1,435 | $523K | 0.1% | $343.54 | — | Exchange Traded Fund | 922908363 |
| HD | The Home Depot Inc | 1,656 | $505K | 0.1% | $242.47 | +0.8% | Common Stock | 437076102 |
| BRK/B | Berkshire Hathaway Inc B | 1,785 | $456K | 0.1% | $221.08 | +9.8% | Common Stock | 084670702 |
| ITW | Illinois Tool Works Inc | 2,000 | $445K | 0.1% | $181.01 | +2.2% | Common Stock | 452308109 |
| CSCO | Cisco Systems Inc | 8,120 | $420K | 0.1% | $35.56 | +14.2% | Common Stock | 17275R102 |
| BOND | PIMCO Active Bond ETF | 3,681 | $403K | 0.1% | $113.26 | — | Exchange Traded Fund | 72201R775 |
| IBB | iShares Nasdaq Biotechnology | 2,555 | $385K | 0.1% | $151.47 | — | Exchange Traded Fund | 464287556 |
| IWF | iShares Russell 1000 Growth | 1,586 | $385K | 0.1% | $240.86 | — | Exchange Traded Fund | 464287614 |
| BNDX | Vanguard Total International Bond ETF | 6,611 | $378K | 0.1% | $58.69 | — | Exchange Traded Fund | 92203J407 |
| RTX | Raytheon Technologies Ord | 4,765 | $368K | 0.1% | $58.43 | +11.7% | Common Stock | 75513E101 |
| TGT | Target Corp | 1,839 | $364K | 0.1% | $146.26 | +11.6% | Common Stock | 87612E106 |
| DASH | DoorDash Inc | 2,703 | $354K | 0.1% | $167.51 | 0.0% | Common Stock | 25809K105 |
| GOOG | Alphabet Inc C | 166 | $343K | 0.1% | $84.18 | +17.0% | Common Stock | 02079K107 |
| SMG | The Scotts Miracle Gro Co | 1,400 | $343K | 0.1% | $142.37 | +32.5% | Common Stock | 810186106 |
| FMB | First Trust Managed Municipal ETF | 5,900 | $333K | 0.1% | $56.78 | — | Exchange Traded Fund | 33739N108 |
| MSCI | MSCI Inc | 780 | $327K | 0.1% | $372.43 | +7.3% | Common Stock | 55354G100 |
| YUM | Yum Brands Inc | 2,965 | $321K | 0.1% | $92.76 | +4.2% | Common Stock | 988498101 |
| IWD | iShares Russell 1000 Value | 2,098 | $318K | 0.1% | $136.80 | — | Exchange Traded Fund | 464287598 |
| ORCL | Oracle Corp | 4,426 | $311K | 0.1% | $55.64 | +8.9% | Common Stock | 68389X105 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 1,865 | $293K | 0.1% | $157.10 | — | Exchange Traded Fund | 92189F502 |
| IWO | iShares Russell 2000 Growth | 941 | $283K | 0.1% | $286.93 | — | Exchange Traded Fund | 464287648 |
| EEM | iShares MSCI Emerging Markets | 5,280 | $282K | 0.1% | $51.73 | — | Exchange Traded Fund | 464287234 |
| LMBS | First Trust Low Duration Oppos ETF | 5,462 | $279K | 0.1% | $51.45 | — | Exchange Traded Fund | 33739Q200 |
| META | Facebook Inc A | 945 | $278K | 0.1% | $272.24 | -1.8% | Common Stock | 30303M102 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 3,600 | $275K | 0.1% | $71.48 | — | Exchange Traded Fund | 316092204 |
| CDNS | Cadence Design Systems Inc | 2,000 | $274K | 0.1% | $117.30 | +14.4% | Common Stock | 127387108 |
| QCOM | QUALCOMM Inc | 1,916 | $254K | 0.1% | $125.12 | +3.7% | Common Stock | 747525103 |
| COF | Capital One Financial Corp | 2,000 | $254K | 0.1% | $107.90 | 0.0% | Common Stock | 14040H105 |
| IWR | iShares Russell Mid-Cap | 3,324 | $246K | 0.1% | $68.60 | — | Exchange Traded Fund | 464287499 |
| CAT | Caterpillar Inc | 1,053 | $244K | 0.1% | $189.09 | 0.0% | Common Stock | 149123101 |
| FCOM | Fidelity MSCI Communication ServicesETF | 4,941 | $244K | 0.1% | $49.38 | — | Exchange Traded Fund | 316092873 |
| T | AT&T Inc | 8,018 | $243K | 0.1% | $15.38 | +5.0% | Common Stock | 00206R102 |
| XOM | Exxon Mobil Corp | 4,313 | $241K | 0.1% | $43.31 | 0.0% | Common Stock | 30231G102 |
| SKYY | First Trust Cloud Computing ETF | 2,490 | $238K | 0.1% | $95.20 | — | Exchange Traded Fund | 33734X192 |
| — | ETFMG Prime Cyber Security ETF | 4,242 | $233K | 0.1% | $57.53 | — | Exchange Traded Fund | 26924G201 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 4,488 | $220K | 0.1% | $37.96 | — | Exchange Traded Fund | 81369Y506 |
| ILCB | iShares Morningstar U.S. Equity ETF | 981 | $220K | 0.1% | $216.48 | — | Exchange Traded Fund | 464287127 |
| MDIV | Multi-Asset Diversified Income ETF | 13,339 | $215K | 0.1% | $15.01 | — | Exchange Traded Fund | 33738R100 |
| KLAC | KLA Corp | 649 | $214K | 0.1% | $285.88 | 0.0% | Common Stock | 482480100 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 3,895 | $213K | 0.1% | $55.25 | — | Exchange Traded Fund | 464288646 |
| EFV | iShares MSCI EAFE Value | 4,088 | $208K | 0.1% | $50.88 | — | Exchange Traded Fund | 464288877 |
| FMHI | First Trust Municipal High Income ETF | 3,745 | $204K | 0.1% | $53.67 | — | Exchange Traded Fund | 33739P301 |
| ATEC | Alphatec Holdings Inc | 10,000 | $158K | 0.0% | $10.56 | +49.0% | Common Stock | 02081G201 |
| — | DNP Select Income | 12,019 | $120K | 0.0% | $10.32 | — | Closed End Funds | 23325P104 |
| — | Nuveen Senior Income | 16,800 | $95,000 | 0.0% | $5.17 | — | Closed End Funds | 67067Y104 |