Location: Denver, CO
CIK: 0001844107 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 233,666 | $29.93M | 6.5% | $110.89 | — | Exchange Traded Fund | 78464A763 |
| RSP | Invesco S&P 500 Equal Weight ETF | 188,550 | $29.74M | 6.5% | $134.19 | — | Exchange Traded Fund | 46137V357 |
| AAPL | Apple Inc | 167,122 | $29.18M | 6.4% | $133.25 | +23.7% | Common Stock | 037833100 |
| IJR | iShares Core S&P Small-Cap | 258,163 | $27.85M | 6.1% | $100.68 | — | Exchange Traded Fund | 464287804 |
| IVV | iShares Core S&P 500 | 44,975 | $20.41M | 4.5% | $391.71 | — | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 55,203 | $17.02M | 3.7% | $216.45 | +34.6% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc A | 5,091 | $14.16M | 3.1% | $89.75 | +50.2% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 4,151 | $13.53M | 3.0% | $159.90 | -3.4% | Common Stock | 023135106 |
| VLUE | iShares MSCI USA Value Factor ETF | 112,104 | $11.72M | 2.6% | $104.57 | — | Exchange Traded Fund | 46432F388 |
| IEFA | iShares Core MSCI EAFE | 160,714 | $11.17M | 2.4% | $71.20 | — | Exchange Traded Fund | 46432F842 |
| COST | Costco Wholesale Corp | 17,614 | $10.14M | 2.2% | $352.20 | +42.2% | Common Stock | 22160K105 |
| UNP | Union Pacific Corp | 35,232 | $9.626M | 2.1% | $180.47 | +27.8% | Common Stock | 907818108 |
| MA | Mastercard Inc A | 26,868 | $9.602M | 2.1% | $330.78 | +6.3% | Common Stock | 57636Q104 |
| EW | Edwards Lifesciences Corp | 75,395 | $8.875M | 1.9% | $85.59 | +31.1% | Common Stock | 28176E108 |
| UNH | UnitedHealth Group Inc | 17,000 | $8.669M | 1.9% | $315.82 | +42.8% | Common Stock | 91324P102 |
| AVGO | Broadcom Inc Com | 13,455 | $8.473M | 1.9% | $37.04 | +48.7% | Common Stock | 11135F101 |
| JNJ | Johnson & Johnson | 46,356 | $8.216M | 1.8% | $130.60 | +16.2% | Common Stock | 478160104 |
| ACN | Accenture PLC A | 21,252 | $7.167M | 1.6% | $234.38 | +35.9% | Common Stock | G1151C101 |
| INTU | Intuit Inc | 14,499 | $6.972M | 1.5% | $361.18 | +38.3% | Common Stock | 461202103 |
| HON | Honeywell International Inc | 34,881 | $6.787M | 1.5% | $166.77 | +2.2% | Common Stock | 438516106 |
| JPM | JPMorgan Chase & Co | 48,194 | $6.57M | 1.4% | $104.03 | +28.5% | Common Stock | 46625H100 |
| LOW | Lowe's Companies Inc | 29,270 | $5.918M | 1.3% | $155.09 | +37.6% | Common Stock | 548661107 |
| TMO | Thermo Fisher Scientific Inc | 9,866 | $5.83M | 1.3% | $471.78 | +20.4% | Common Stock | 883556102 |
| ZTS | Zoetis Inc | 30,672 | $5.784M | 1.3% | $162.93 | +16.8% | Common Stock | 98978V103 |
| ICE | Intercontinental Exchange Inc | 41,835 | $5.527M | 1.2% | $99.94 | +22.7% | Common Stock | 45866F104 |
| QQQ | Invesco QQQ Trust | 14,859 | $5.393M | 1.2% | $362.94 | — | Exchange Traded Fund | 46090E103 |
| ORLY | O'Reilly Automotive Inc | 7,873 | $5.393M | 1.2% | $31.92 | +39.9% | Common Stock | 67103H107 |
| MS | Morgan Stanley | 54,400 | $4.755M | 1.0% | $56.64 | +49.4% | Common Stock | 617446448 |
| SCHG | Schwab US Large-Cap Growth ETF | 61,491 | $4.601M | 1.0% | $74.82 | — | Exchange Traded Fund | 808524300 |
| KEYS | Keysight Technologies Inc | 29,037 | $4.587M | 1.0% | $122.24 | +36.3% | Common Stock | 49338L103 |
| DIS | Walt Disney Co | 32,676 | $4.482M | 1.0% | $149.69 | -5.6% | Common Stock | 254687106 |
| APH | Amphenol Corp | 59,064 | $4.462M | 1.0% | $30.96 | +20.5% | Common Stock | 032095101 |
| FRCB | First Republic Bank | 26,989 | $4.375M | 1.0% | $140.71 | +23.0% | Common Stock | 33616C100 |
| TXN | Texas Instruments Inc | 23,826 | $4.372M | 1.0% | $143.26 | +9.8% | Common Stock | 882508104 |
| PEP | PepsiCo Inc | 25,550 | $4.277M | 0.9% | $123.18 | +20.5% | Common Stock | 713448108 |
| ADBE | Adobe Systems Inc | 9,157 | $4.172M | 0.9% | $488.19 | -1.5% | Common Stock | 00724F101 |
| PHM | PulteGroup Inc | 98,321 | $4.134M | 0.9% | $44.74 | +6.9% | Common Stock | 745867101 |
| VZ | Verizon Communications Inc | 76,606 | $3.902M | 0.9% | $43.47 | -4.5% | Common Stock | 92343V104 |
| — | Pioneer Natural Resources Co | 15,463 | $3.866M | 0.8% | $131.81 | — | Common Stock | 723787107 |
| IWB | iShares Russell 1000 | 15,314 | $3.83M | 0.8% | $211.85 | — | Exchange Traded Fund | 464287622 |
| CHD | Church & Dwight Co Inc | 35,376 | $3.516M | 0.8% | $83.79 | +13.5% | Common Stock | 171340102 |
| — | BlackRock Inc | 4,548 | $3.476M | 0.8% | $738.04 | — | Common Stock | 09247X101 |
| DLR | Digital Realty Trust Inc | 24,347 | $3.453M | 0.8% | $120.34 | +4.3% | Common Stock | 253868103 |
| CRM | Salesforce Inc | 16,062 | $3.41M | 0.7% | $236.35 | -10.0% | Common Stock | 79466L302 |
| — | SVB Financial Group | 6,074 | $3.398M | 0.7% | $591.67 | — | Common Stock | 78486Q101 |
| CCI | Crown Castle International Corp | 17,658 | $3.26M | 0.7% | $131.08 | +11.2% | Common Stock | 22822V101 |
| MMM | 3M Co | 20,537 | $3.058M | 0.7% | $119.28 | -3.9% | Common Stock | 88579Y101 |
| ECL | Ecolab Inc | 16,667 | $2.951M | 0.6% | $198.19 | -9.4% | Common Stock | 278865100 |
| SBUX | Starbucks Corp | 30,782 | $2.8M | 0.6% | $87.04 | -1.3% | Common Stock | 855244109 |
| XLK | Technology Select Sector SPDR ETF | 17,428 | $2.77M | 0.6% | $130.01 | — | Exchange Traded Fund | 81369Y803 |
| — | Berkshire Hat A 100th | 400 | $2.116M | 0.5% | $5290.00 | — | Common Stock | 084990175 |
| SPY | SPDR S&P 500 ETF | 4,332 | $1.962M | 0.4% | $395.18 | — | Exchange Traded Fund | 78462F103 |
| AGG | iShares Core US Aggregate Bond | 15,764 | $1.688M | 0.4% | $117.06 | — | Exchange Traded Fund | 464287226 |
| PFE | Pfizer Inc | 29,357 | $1.52M | 0.3% | $28.76 | +47.7% | Common Stock | 717081103 |
| IWM | iShares Russell 2000 | 7,306 | $1.5M | 0.3% | $200.94 | — | Exchange Traded Fund | 464287655 |
| PG | Procter & Gamble Co | 8,680 | $1.326M | 0.3% | $123.16 | +15.4% | Common Stock | 742718109 |
| ABBV | AbbVie Inc | 8,030 | $1.302M | 0.3% | $81.24 | +55.6% | Common Stock | 00287Y109 |
| VNQ | Vanguard REIT ETF | 11,026 | $1.195M | 0.3% | $88.24 | — | Exchange Traded Fund | 922908553 |
| DHS | WisdomTree US High Dividend ETF | 12,426 | $1.095M | 0.2% | $69.42 | — | Exchange Traded Fund | 97717W208 |
| BRK/B | Berkshire Hathaway Inc B | 2,885 | $1.018M | 0.2% | $271.49 | +19.1% | Common Stock | 084670702 |
| VEA | Vanguard FTSE Developed Markets ETF | 21,095 | $1.013M | 0.2% | $47.49 | — | Exchange Traded Fund | 921943858 |
| HYG | iShares iBoxx High Yield Corporate Bd | 12,216 | $1.005M | 0.2% | $86.05 | — | Exchange Traded Fund | 464288513 |
| UPS | United Parcel Service Inc Class B | 4,664 | $1M | 0.2% | $136.75 | +29.6% | Common Stock | 911312106 |
| CVX | Chevron Corp | 5,866 | $955K | 0.2% | $67.11 | +82.9% | Common Stock | 166764100 |
| IJH | iShares Core S&P Mid-Cap | 2,678 | $719K | 0.2% | $240.09 | — | Exchange Traded Fund | 464287507 |
| ABT | Abbott Laboratories | 6,015 | $712K | 0.2% | $99.43 | +16.0% | Common Stock | 002824100 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5,120 | $701K | 0.2% | $113.39 | — | Exchange Traded Fund | 81369Y209 |
| EFA | iShares MSCI EAFE | 9,377 | $690K | 0.2% | $72.99 | — | Exchange Traded Fund | 464287465 |
| PHO | Invesco Water Resources ETF | 12,625 | $669K | 0.1% | $46.42 | — | Exchange Traded Fund | 46137V142 |
| KO | Coca-Cola Co | 10,668 | $666K | 0.1% | $44.27 | +22.1% | Common Stock | 191216100 |
| PGC | Peapack Gladstone Financial Corp | 19,000 | $660K | 0.1% | $19.10 | +87.3% | Common Stock | 704699107 |
| VOO | Vanguard 500 ETF | 1,473 | $612K | 0.1% | $351.31 | — | Exchange Traded Fund | 922908363 |
| V | Visa Inc Class A | 2,730 | $605K | 0.1% | $197.22 | +6.5% | Common Stock | 92826C839 |
| LIT | Global X Lithium & Battery Tech ETF | 7,779 | $599K | 0.1% | $77.00 | — | Exchange Traded Fund | 37954Y855 |
| PFF | iShares Preferred&Income Securities ETF | 15,759 | $574K | 0.1% | $38.52 | — | Exchange Traded Fund | 464288687 |
| ACWI | iShares MSCI ACWI | 5,655 | $564K | 0.1% | $90.65 | — | Exchange Traded Fund | 464288257 |
| VB | Vanguard Small-Cap ETF | 2,629 | $559K | 0.1% | $194.82 | — | Exchange Traded Fund | 922908751 |
| FTCS | First Trust Capital Strength ETF | 7,134 | $558K | 0.1% | $67.50 | — | Exchange Traded Fund | 33733E104 |
| DVY | iShares Select Dividend | 4,346 | $557K | 0.1% | $96.26 | — | Exchange Traded Fund | 464287168 |
| GOOG | Alphabet Inc C | 189 | $528K | 0.1% | $90.76 | +48.7% | Common Stock | 02079K107 |
| RTX | Raytheon Technologies Ord | 4,765 | $472K | 0.1% | $59.47 | +45.9% | Common Stock | 75513E101 |
| HD | The Home Depot Inc | 1,566 | $469K | 0.1% | $242.47 | +29.5% | Common Stock | 437076102 |
| CSCO | Cisco Systems Inc | 7,811 | $436K | 0.1% | $37.33 | +34.7% | Common Stock | 17275R102 |
| DDOG | Datadog Inc | 2,825 | $428K | 0.1% | $146.28 | 0.0% | Common Stock | 23804L103 |
| ITW | Illinois Tool Works Inc | 2,000 | $421K | 0.1% | $181.01 | +12.5% | Common Stock | 452308109 |
| IWF | iShares Russell 1000 Growth | 1,491 | $414K | 0.1% | $240.86 | — | Exchange Traded Fund | 464287614 |
| ATEC | Alphatec Holdings Inc | 35,000 | $403K | 0.1% | $10.74 | +0.7% | Common Stock | 02081G201 |
| MSCI | MSCI Inc | 780 | $392K | 0.1% | $372.43 | +33.3% | Common Stock | 55354G100 |
| TGT | Target Corp | 1,840 | $391K | 0.1% | $146.26 | +30.8% | Common Stock | 87612E106 |
| ORCL | Oracle Corp | 4,426 | $366K | 0.1% | $55.64 | +38.4% | Common Stock | 68389X105 |
| XOM | Exxon Mobil Corp | 4,321 | $357K | 0.1% | $43.79 | +55.0% | Common Stock | 30231G102 |
| OZK | Bank OZK | 8,254 | $352K | 0.1% | $39.12 | +2.9% | Common Stock | 06417N103 |
| DASH | DoorDash Inc | 3,000 | $352K | 0.1% | $152.90 | -29.3% | Common Stock | 25809K105 |
| IWD | iShares Russell 1000 Value | 2,098 | $348K | 0.1% | $136.80 | — | Exchange Traded Fund | 464287598 |
| BNDX | Vanguard Total International Bond ETF | 6,611 | $347K | 0.1% | $58.65 | — | Exchange Traded Fund | 92203J407 |
| YUM | Yum Brands Inc | 2,900 | $344K | 0.1% | $92.76 | +23.3% | Common Stock | 988498101 |
| CDNS | Cadence Design Systems Inc | 2,000 | $329K | 0.1% | $117.30 | +30.8% | Common Stock | 127387108 |
| IBB | iShares Nasdaq Biotechnology | 2,455 | $320K | 0.1% | $151.47 | — | Exchange Traded Fund | 464287556 |
| FTEC | Fidelity MSCI Information Tech ETF | 2,537 | $312K | 0.1% | $131.24 | — | Exchange Traded Fund | 316092808 |
| — | Heartland Financial USA Inc | 6,439 | $308K | 0.1% | $50.61 | — | Common Stock | 42234Q102 |
| BOKF | BOK Financial Corp | 3,258 | $306K | 0.1% | $80.54 | +15.7% | Common Stock | 05561Q201 |
| DFAC | Dimensional US Core Equity 2 ETF | 10,126 | $279K | 0.1% | $27.55 | — | Exchange Traded Fund | 25434V708 |
| SMOG | VanEck Low Carbon Energy ETF | 1,865 | $271K | 0.1% | $157.10 | — | Exchange Traded Fund | 92189F502 |
| QCOM | QUALCOMM Inc | 1,761 | $269K | 0.1% | $125.12 | +22.8% | Common Stock | 747525103 |
| COF | Capital One Financial Corp | 2,000 | $263K | 0.1% | $107.90 | +25.9% | Common Stock | 14040H105 |
| WMT | Wal-Mart Stores Inc | 1,701 | $254K | 0.1% | $45.18 | -1.3% | Common Stock | 931142103 |
| — | FIS Knights of Columbus Global Blf ETF | 10,335 | $248K | 0.1% | $24.00 | — | Exchange Traded Fund | 78433H105 |
| EFV | iShares MSCI EAFE Value | 4,831 | $243K | 0.1% | $50.30 | — | Exchange Traded Fund | 464288877 |
| KLAC | KLA Corp | 649 | $238K | 0.1% | $285.88 | +25.6% | Common Stock | 482480100 |
| IWO | iShares Russell 2000 Growth | 931 | $238K | 0.1% | $286.93 | — | Exchange Traded Fund | 464287648 |
| SKYY | First Trust Cloud Computing ETF | 2,615 | $237K | 0.1% | $95.71 | — | Exchange Traded Fund | 33734X192 |
| CAT | Caterpillar Inc | 1,054 | $235K | 0.1% | $189.09 | +3.4% | Common Stock | 149123101 |
| — | ETFMG Prime Cyber Security ETF | 3,975 | $233K | 0.1% | $57.53 | — | Exchange Traded Fund | 26924G201 |
| VO | Vanguard Mid-Cap ETF | 971 | $231K | 0.1% | $237.90 | — | Exchange Traded Fund | 922908629 |
| CTVA | Corteva Inc com | 3,910 | $225K | 0.0% | $48.99 | 0.0% | Common Stock | 22052L104 |
| — | DNP Select Income | 12,019 | $143K | 0.0% | $10.32 | — | Closed End Funds | 23325P104 |
| — | Nuveen Senior Income | 16,800 | $96,000 | 0.0% | $5.17 | — | Closed End Funds | 67067Y104 |