Location: Greenwood Village, CO
CIK: 0001882903 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,591,598 | $35.08M | 15.6% | $22.04 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 128,770 | $16.98M | 7.5% | $131.85 | $112.10 | +16.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 52,986 | $16.73M | 7.4% | $315.75 | $285.70 | +8.7% | COM | 594918104 |
| V | VISA INC | 68,733 | $15.81M | 7.0% | $230.01 | $208.94 | +8.2% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 23,474 | $13.82M | 6.1% | $588.66 | $718.53 | -18.1% | N Y REGISTRY SHS | N07059210 |
| TLT | ISHARES TR | 144,716 | $12.83M | 5.7% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,733 | $11.82M | 5.3% | $350.30 | $295.94 | +18.4% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 74,862 | $10.67M | 4.7% | $142.51 * | $125.37 | +10.9% | COM | 760759100 |
| LIN | LINDE PLC | 26,097 | $9.717M | 4.3% | $372.35 * | $323.40 | +11.9% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 27,386 | $7.215M | 3.2% | $263.44 * | $248.68 | +0.5% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 74,534 | $6.778M | 3.0% | $90.94 | $58.09 | +56.5% | ADR | 670100205 |
| AAPL | APPLE INC | 39,250 | $6.72M | 3.0% | $171.21 | $143.55 | +18.0% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,451 | $6.068M | 2.7% | $347.74 | $235.26 | +47.8% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 48,079 | $5.653M | 2.5% | $117.58 * | $66.65 | +63.1% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 14,097 | $5.491M | 2.4% | $389.52 * | $328.44 | +15.8% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 10,223 | $5.154M | 2.3% | $504.19 * | $457.56 | +5.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 27,500 | $4.66M | 2.1% | $169.44 * | $160.83 | -2.6% | COM | 713448108 |
| DFAU | DIMENSIONAL ETF TRUST | 139,862 | $4.189M | 1.9% | $29.95 | $28.48 | +5.2% | US CORE EQT MKT | 25434V104 |
| XAR | SPDR SER TR | 36,550 | $4.097M | 1.8% | $112.10 | $119.69 | -6.3% | AEROSPACE DEF | 78464A631 |
| XLV | SELECT SECTOR SPDR TR | 31,720 | $4.084M | 1.8% | $128.74 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 3,220 | $4.083M | 1.8% | $1267.88 | $1145.16 | +10.7% | COM | 58733R102 |
| SCHG | SCHWAB STRATEGIC TR | 27,707 | $2.015M | 0.9% | $72.72 * | $15.00 | +21.2% | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 24,830 | $1.24M | 0.6% | $49.94 * | $52.23 | -15.8% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 3,257 | $1M | 0.4% | $307.11 * | $343.31 | -13.6% | SHS CLASS A | G1151C101 |
| DFSV | DIMENSIONAL ETF TRUST | 38,545 | $977K | 0.4% | $25.34 | $25.86 | -2.0% | US SMALL CAP VAL | 25434V815 |
| IHI | ISHARES TR | 18,069 | $876K | 0.4% | $48.50 | $50.75 | -4.4% | U.S. MED DVC ETF | 464288810 |
| SNPE | DBX ETF TR | 21,860 | $856K | 0.4% | $39.17 | $40.02 | -2.1% | XTRACKERS S&P | 233051143 |
| BX | BLACKSTONE INC | 7,934 | $850K | 0.4% | $107.15 * | $78.74 | +27.6% | COM | 09260D107 |
| WPC | WP CAREY INC | 12,575 | $680K | 0.3% | $54.08 | $78.15 | — | COM | 92936U109 |
| COST | COSTCO WHSL CORP NEW | 1,131 | $639K | 0.3% | $564.81 * | $476.54 | +14.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,661 | $617K | 0.3% | $168.62 * | $122.75 | +24.6% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 8,176 | $579K | 0.3% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| PLD | PROLOGIS INC. | 4,742 | $532K | 0.2% | $112.22 * | $112.53 | -7.3% | COM | 74340W103 |
| IEI | ISHARES TR | 4,676 | $529K | 0.2% | $113.16 | $115.11 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 5,375 | $492K | 0.2% | $91.58 | $96.52 | -5.1% | 7-10 YR TRSY BD | 464287440 |
| CCI | CROWN CASTLE INC | 5,193 | $478K | 0.2% | $92.03 * | $113.66 | -28.4% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,319 | $447K | 0.2% | $27.37 | $23.66 | — | COM | 293792107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 49,334 | $423K | 0.2% | $8.58 * | $7.45 | +2.0% | COM | 206704108 |
| AOR | ISHARES TR | 8,422 | $416K | 0.2% | $49.41 | $48.11 | +2.7% | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES TR | 9,457 | $368K | 0.2% | $38.93 | $38.43 | +1.3% | MODERT ALLOC ETF | 464289875 |
| — | WELLS FARGO CO NEW | 316 | $352K | 0.2% | $1115.00 | $1185.00 | — | PERP PFD CNV A | 949746804 |
| SCHM | SCHWAB STRATEGIC TR | 5,133 | $347K | 0.2% | $67.68 * | $21.92 | +2.9% | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 1,653 | $344K | 0.2% | $208.23 * | $53.92 | -3.4% | MID CAP ETF | 922908629 |
| HR | HEALTHCARE RLTY TR | 21,839 | $333K | 0.1% | $15.27 | $19.27 | — | CL A COM | 42226K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,831 | $333K | 0.1% | $57.15 | $59.40 | -3.8% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 1,320 | $280K | 0.1% | $212.41 | $209.07 | +1.6% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 6,279 | $260K | 0.1% | $41.42 * | $20.49 | +1.1% | US SML CAP ETF | 808524607 |
| ZROZ | PIMCO ETF TR | 3,410 | $248K | 0.1% | $72.73 | $93.76 | -22.4% | 25YR+ ZERO U S | 72201R882 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,208 | $239K | 0.1% | $33.16 | $30.69 | — | COM | 681936100 |
| TSLA | TESLA INC | 831 | $208K | 0.1% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| SOXX | ISHARES TR | 435 | $206K | 0.1% | $473.56 * | $150.51 | +4.9% | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 460 | $200K | 0.1% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |