Location: Greenwood Village, CO
CIK: 0001882903 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,378 | $18.52M | 8.0% | $340.54 | $285.70 | +17.0% | COM | 594918104 |
| ASML | ASML HOLDING N V | 24,238 | $17.57M | 7.6% | $724.75 | $718.53 | +0.9% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 70,842 | $16.82M | 7.3% | $237.48 | $208.94 | +11.6% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 145,301 | $16.75M | 7.3% | $115.26 | $115.11 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 167,361 | $16.17M | 7.0% | $96.60 | $96.52 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 132,399 | $16.02M | 7.0% | $120.97 | $112.10 | +7.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,579 | $11.79M | 5.1% | $341.00 | $295.94 | +15.2% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 76,473 | $11.71M | 5.1% | $153.17 * | $125.37 | +18.7% | COM | 760759100 |
| LIN | LINDE PLC | 26,615 | $10.14M | 4.4% | $381.08 * | $323.40 | +14.1% | SHS | G54950103 |
| ZROZ | PIMCO ETF TR | 105,408 | $9.701M | 4.2% | $92.03 | $93.76 | -1.8% | 25YR+ ZERO U S | 72201R882 |
| MCD | MCDONALDS CORP | 27,954 | $8.342M | 3.6% | $298.41 * | $248.68 | +13.2% | COM | 580135101 |
| AAPL | APPLE INC | 40,279 | $7.813M | 3.4% | $193.97 | $143.55 | +33.5% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,767 | $6.252M | 2.7% | $351.91 | $235.26 | +49.6% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 38,252 | $6.19M | 2.7% | $161.83 | $116.18 | +39.3% | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 14,253 | $5.559M | 2.4% | $390.04 * | $328.44 | +15.5% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 49,445 | $5.303M | 2.3% | $107.25 * | $66.65 | +47.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 27,982 | $5.183M | 2.3% | $185.22 * | $160.83 | +5.7% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 71,508 | $5.118M | 2.2% | $71.57 | $65.40 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 10,288 | $4.945M | 2.1% | $480.64 * | $457.56 | +0.2% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 10,315 | $4.702M | 2.0% | $455.80 * | $433.83 | +0.7% | COM | 666807102 |
| DFAU | DIMENSIONAL ETF TRUST | 137,116 | $4.249M | 1.8% | $30.99 | $28.43 | +9.0% | US CORE EQT MKT | 25434V104 |
| MELI | MERCADOLIBRE INC | 3,164 | $3.748M | 1.6% | $1184.60 | $1142.92 | +3.6% | COM | 58733R102 |
| SCHG | SCHWAB STRATEGIC TR | 28,152 | $2.11M | 0.9% | $74.95 * | $15.00 | +24.9% | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 25,445 | $1.521M | 0.7% | $59.79 * | $52.23 | -0.6% | COM | 756109104 |
| IHI | ISHARES TR | 18,244 | $1.03M | 0.4% | $56.46 | $50.75 | +11.3% | U.S. MED DVC ETF | 464288810 |
| ACN | ACCENTURE PLC IRELAND | 3,264 | $1.007M | 0.4% | $308.58 * | $343.31 | -13.5% | SHS CLASS A | G1151C101 |
| DFSV | DIMENSIONAL ETF TRUST | 37,052 | $952K | 0.4% | $25.70 | $25.84 | -0.5% | US SMALL CAP VAL | 25434V815 |
| SCHD | SCHWAB STRATEGIC TR | 13,037 | $947K | 0.4% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| WPC | WP CAREY INC | 12,649 | $855K | 0.4% | $67.56 | $78.15 | — | COM | 92936U109 |
| SNPE | DBX ETF TR | 18,328 | $744K | 0.3% | $40.61 | $39.88 | +1.8% | XTRACKERS S&P | 233051143 |
| BX | BLACKSTONE INC | 7,922 | $737K | 0.3% | $92.97 * | $78.74 | +9.9% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 1,137 | $612K | 0.3% | $538.60 * | $476.54 | +8.8% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 8,354 | $593K | 0.3% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| CCI | CROWN CASTLE INC | 5,193 | $592K | 0.3% | $113.94 * | $113.66 | -12.8% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 3,737 | $588K | 0.3% | $157.35 * | $122.75 | +15.1% | COM | 166764100 |
| PLD | PROLOGIS INC. | 4,757 | $583K | 0.3% | $122.62 * | $112.53 | +0.6% | COM | 74340W103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 62,334 | $501K | 0.2% | $8.03 * | $7.45 | -4.6% | COM | 206704108 |
| AOR | ISHARES TR | 9,589 | $493K | 0.2% | $51.45 | $48.11 | +6.9% | GRWT ALLOCAT ETF | 464289867 |
| VO | VANGUARD INDEX FDS | 1,988 | $438K | 0.2% | $220.15 * | $53.92 | +2.1% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,362 | $431K | 0.2% | $26.35 | $23.66 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 9,751 | $427K | 0.2% | $43.80 * | $20.49 | +6.9% | US SML CAP ETF | 808524607 |
| AOM | ISHARES TR | 10,302 | $416K | 0.2% | $40.41 | $38.43 | +5.2% | MODERT ALLOC ETF | 464289875 |
| HR | HEALTHCARE RLTY TR | 22,057 | $416K | 0.2% | $18.86 | $19.27 | — | CL A COM | 42226K105 |
| — | WELLS FARGO CO NEW | 316 | $364K | 0.2% | $1152.00 | $1185.00 | — | PERP PFD CNV A | 949746804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,027 | $295K | 0.1% | $58.66 | $59.62 | -1.6% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 1,269 | $280K | 0.1% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,208 | $221K | 0.1% | $30.69 | $30.69 | — | COM | 681936100 |
| TSLA | TESLA INC | 840 | $220K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| SOXX | ISHARES TR | 421 | $214K | 0.1% | $507.16 * | $149.97 | +12.7% | ISHARES SEMICDTR | 464287523 |