Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,584 | $11.61M | 7.1% | $453.68 | $459.56 | -1.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 58,748 | $10.26M | 6.3% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,267 | $7.173M | 4.4% | $308.29 * | $313.41 | -4.6% | COM | 594918104 |
| GSIE | GOLDMAN SACHS ETF TR | 212,240 | $6.947M | 4.3% | $32.73 | $34.38 | -4.8% | ACTIVEBETA INT | 381430107 |
| GOOG | ALPHABET INC | 1,499 | $4.187M | 2.6% | $2793.20 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,220 | $3.977M | 2.4% | $3259.84 * | $171.15 | -4.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,501 | $3.168M | 1.9% | $575.90 * | $488.10 | +12.7% | COM | 22160K105 |
| IJJ | ISHARES TR | 26,847 | $2.944M | 1.8% | $109.66 | $108.69 | +0.9% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 1,054 | $2.932M | 1.8% | $2781.78 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 20,017 | $2.504M | 1.5% | $125.09 | $135.67 | -7.8% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 31,892 | $2.464M | 1.5% | $77.26 | $83.13 | -7.1% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 15,394 | $2.397M | 1.5% | $155.71 | $152.40 | +2.2% | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,892 | $2.299M | 1.4% | $590.70 | $617.25 | -5.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 7,517 | $2.25M | 1.4% | $299.32 * | $343.18 | -20.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,263 | $2.238M | 1.4% | $357.34 * | $337.80 | +3.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 8,099 | $2.213M | 1.4% | $273.24 * | $214.98 | +16.4% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,786 | $2.181M | 1.3% | $455.70 | $616.35 | -26.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 18,156 | $2.1M | 1.3% | $115.66 | $213.21 | -45.9% | COM | 70450Y103 |
| GVI | ISHARES TR | 18,629 | $2.022M | 1.2% | $108.54 | $114.29 | -5.0% | INTRM GOV CR ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,546 | $1.957M | 1.2% | $352.87 | $286.41 | +23.2% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 2,521 | $1.926M | 1.2% | $763.98 | $915.56 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 13,207 | $1.8M | 1.1% | $136.29 * | $147.83 | -16.5% | COM | 46625H100 |
| ETN | EATON CORP PLC | 11,335 | $1.72M | 1.1% | $151.74 * | $155.46 | -7.8% | SHS | G29183103 |
| EMXC | ISHARES INC | 29,104 | $1.693M | 1.0% | $58.17 | $59.28 | -1.9% | MSCI EMRG CHN | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 9,514 | $1.686M | 1.0% | $177.21 * | $145.51 | +9.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 19,745 | $1.673M | 1.0% | $84.73 * | $77.35 | -1.2% | COM | 65339F101 |
| ELV | ANTHEM INC | 3,336 | $1.639M | 1.0% | $491.31 * | $397.15 | +17.3% | COM | 036752103 |
| CHD | CHURCH & DWIGHT CO INC | 16,221 | $1.612M | 1.0% | $99.38 * | $86.37 | +10.0% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 3,083 | $1.572M | 1.0% | $509.89 * | $422.75 | +13.1% | COM | 91324P102 |
| — | COOPER COS INC | 3,675 | $1.535M | 0.9% | $417.69 | $419.05 | — | COM NEW | 216648402 |
| AMT | AMERICAN TOWER CORP NEW | 5,937 | $1.491M | 0.9% | $251.14 * | $239.48 | -7.6% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 3,074 | $1.452M | 0.9% | $472.35 * | $463.97 | -0.7% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,182 | $1.441M | 0.9% | $75.12 * | $73.87 | -6.7% | COM | 595017104 |
| TOL | TOLL BROTHERS INC | 30,547 | $1.436M | 0.9% | $47.01 | $64.14 | -26.7% | COM | 889478103 |
| UPS | UNITED PARCEL SERVICE INC | 6,624 | $1.421M | 0.9% | $214.52 * | $168.57 | +6.5% | CL B | 911312106 |
| STIP | ISHARES TR | 13,498 | $1.416M | 0.9% | $104.90 | $105.89 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 5,152 | $1.406M | 0.9% | $272.90 * | $27.25 | -0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,071 | $1.387M | 0.9% | $451.64 | $458.68 | -1.5% | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 17,116 | $1.376M | 0.8% | $80.39 | $64.73 | +24.2% | SPONSORED ADR | 767204100 |
| SHW | SHERWIN WILLIAMS CO | 5,400 | $1.348M | 0.8% | $249.63 * | $311.25 | -22.5% | COM | 824348106 |
| CB | CHUBB LIMITED | 6,133 | $1.312M | 0.8% | $213.92 * | $177.58 | +14.7% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 9,179 | $1.259M | 0.8% | $137.16 * | $157.79 | -15.1% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 6,345 | $1.235M | 0.8% | $194.64 * | $185.07 | -8.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 8,045 | $1.229M | 0.8% | $152.77 * | $134.72 | +3.2% | COM | 742718109 |
| ZTS | ZOETIS INC | 6,354 | $1.198M | 0.7% | $188.54 * | $210.50 | -13.7% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 10,933 | $1.185M | 0.7% | $108.39 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,044 | $1.125M | 0.7% | $1077.59 * | $329.80 | +8.9% | COM | 88160R101 |
| IVW | ISHARES TR | 14,343 | $1.096M | 0.7% | $76.41 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 20,610 | $1.017M | 0.6% | $49.34 | $51.21 | -3.6% | 0-5YR INVT GR CP | 46434V100 |
| FSS | FEDERAL SIGNAL CORP | 30,056 | $1.014M | 0.6% | $33.74 * | $42.09 | -21.8% | COM | 313855108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,063 | $1.012M | 0.6% | $490.55 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 4,655 | $956K | 0.6% | $205.37 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| FDS | FACTSET RESH SYS INC | 2,200 | $955K | 0.6% | $434.09 * | $431.08 | -2.9% | COM | 303075105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,687 | $952K | 0.6% | $50.94 * | $40.47 | -1.3% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 399 | $937K | 0.6% | $2348.37 | $2332.00 | -0.9% | COM | 09857L108 |
| EEM | ISHARES TR | 18,859 | $851K | 0.5% | $45.12 | $48.19 | -6.3% | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 3,923 | $850K | 0.5% | $216.67 * | $163.59 | +20.5% | COM | 427866108 |
| GHYG | ISHARES INC | 17,775 | $820K | 0.5% | $46.13 | $49.33 | -6.4% | US INTL HGH YLD | 464286178 |
| FIDU | FIDELITY COVINGTON TRUST | 15,098 | $812K | 0.5% | $53.78 | $54.20 | -0.7% | MSCI INDL INDX | 316092709 |
| USB | US BANCORP DEL | 15,048 | $800K | 0.5% | $53.16 * | $48.84 | -8.7% | COM NEW | 902973304 |
| IJR | ISHARES TR | 7,277 | $785K | 0.5% | $107.87 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 11,086 | $779K | 0.5% | $70.27 * | $55.38 | +13.1% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 18,500 | $775K | 0.5% | $41.89 * | $49.26 | -17.8% | COM | 745867101 |
| RWX | SPDR INDEX SHS FDS | 21,500 | $733K | 0.5% | $34.09 | $35.91 | -5.0% | DJ INTL RL ETF | 78463X863 |
| ABT | ABBOTT LABS | 6,103 | $722K | 0.4% | $118.30 * | $118.47 | -7.0% | COM | 002824100 |
| VOYA | VOYA FINANCIAL INC | 10,827 | $718K | 0.4% | $66.32 * | $61.02 | +0.8% | COM | 929089100 |
| FENY | FIDELITY COVINGTON TRUST | 33,703 | $706K | 0.4% | $20.95 | $15.96 | +31.2% | MSCI ENERGY IDX | 316092402 |
| BIIB | BIOGEN INC | 3,278 | $690K | 0.4% | $210.49 | $254.04 | -17.1% | COM | 09062X103 |
| MRK | MERCK & CO INC | 8,094 | $664K | 0.4% | $82.04 * | $69.89 | +4.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,499 | $651K | 0.4% | $62.01 * | $49.32 | +12.4% | COM | 191216100 |
| CACI | CACI INTL INC | 2,144 | $646K | 0.4% | $301.31 | $273.89 | +10.0% | CL A | 127190304 |
| CL | COLGATE PALMOLIVE CO | 8,485 | $643K | 0.4% | $75.78 * | $70.92 | -2.2% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 2,977 | $632K | 0.4% | $212.29 | $249.56 | -15.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 3,811 | $621K | 0.4% | $162.95 * | $96.10 | +45.7% | COM | 166764100 |
| IWR | ISHARES TR | 7,902 | $617K | 0.4% | $78.08 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 2,522 | $610K | 0.4% | $241.87 * | $185.15 | +16.0% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,700 | $601K | 0.4% | $89.70 * | $75.26 | +12.0% | CL A | 192446102 |
| ACI | ALBERTSONS COS INC | 17,951 | $597K | 0.4% | $33.26 * | $21.28 | +6.3% | COMMON STOCK | 013091103 |
| CMCSA | COMCAST CORP NEW | 12,603 | $590K | 0.4% | $46.81 * | $46.14 | -9.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 11,230 | $581K | 0.4% | $51.74 * | $40.42 | +5.1% | COM | 717081103 |
| EFA | ISHARES TR | 7,730 | $569K | 0.3% | $73.61 | $78.53 | -6.3% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 4,652 | $563K | 0.3% | $121.02 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 6,560 | $540K | 0.3% | $82.32 | $86.76 | -5.2% | IBOXX HI YD ETF | 464288513 |
| FMAT | FIDELITY COVINGTON TRUST | 10,805 | $537K | 0.3% | $49.70 | $47.94 | +3.6% | MSCI MATLS INDEX | 316092881 |
| JBL | JABIL INC | 8,468 | $523K | 0.3% | $61.76 | $62.03 | -1.6% | COM | 466313103 |
| MCD | MCDONALDS CORP | 2,108 | $521K | 0.3% | $247.15 * | $229.60 | -1.2% | COM | 580135101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,989 | $519K | 0.3% | $74.26 * | $80.86 | -26.3% | COM | 34964C106 |
| AVGO | BROADCOM INC | 817 | $514K | 0.3% | $629.13 * | $55.08 | +6.6% | COM | 11135F101 |
| INTC | INTEL CORP | 10,344 | $513K | 0.3% | $49.59 * | $47.18 | -1.8% | COM | 458140100 |
| GGG | GRACO INC | 7,327 | $511K | 0.3% | $69.74 * | $71.91 | -7.9% | COM | 384109104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,239 | $501K | 0.3% | $22.53 | $16.52 | +36.3% | COM | 01988P108 |
| V | VISA INC | 2,234 | $495K | 0.3% | $221.58 * | $208.60 | +3.3% | COM CL A | 92826C839 |
| — | TRITON INTL LTD | 7,017 | $492K | 0.3% | $70.12 | $60.50 | — | CL A | G9078F107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,906 | $475K | 0.3% | $249.21 | $225.17 | — | COM | 339041105 |
| NMIH | NMI HLDGS INC | 22,983 | $474K | 0.3% | $20.62 | $22.23 | -7.3% | CL A | 629209305 |
| USRT | ISHARES TR | 7,200 | $465K | 0.3% | $64.58 | $63.51 | +1.8% | CRE U S REIT ETF | 464288521 |
| MTB | M & T BK CORP | 2,537 | $430K | 0.3% | $169.49 * | $134.29 | +11.7% | COM | 55261F104 |
| IJS | ISHARES TR | 4,132 | $423K | 0.3% | $102.37 | $104.65 | -2.2% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 2,831 | $422K | 0.3% | $149.06 * | $45.18 | +4.7% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 3,689 | $421K | 0.3% | $114.12 * | $86.69 | +19.7% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 5,099 | $421K | 0.3% | $82.57 * | $53.90 | +34.4% | COM | 30231G102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,969 | $418K | 0.3% | $140.79 | $167.52 | -15.9% | COM | 008252108 |
| NKE | NIKE INC | 3,106 | $418K | 0.3% | $134.58 * | $154.55 | -18.1% | CL B | 654106103 |
| FUTY | FIDELITY COVINGTON TRUST | 8,599 | $412K | 0.3% | $47.91 | $44.17 | +8.5% | MSCI UTILS INDEX | 316092865 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,562 | $394K | 0.2% | $23.79 | $23.40 | +1.6% | CBOE VEST US EQ | 33740F755 |
| PEP | PEPSICO INC | 2,342 | $392K | 0.2% | $167.38 * | $143.45 | +3.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 3,916 | $356K | 0.2% | $90.91 * | $102.21 | -18.8% | COM | 855244109 |
| EG | EVEREST RE GROUP LTD | 1,171 | $353K | 0.2% | $301.45 * | $250.43 | +12.6% | COM | G3223R108 |
| SCHW | SCHWAB CHARLES CORP | 4,180 | $352K | 0.2% | $84.21 * | $76.51 | +4.5% | COM | 808513105 |
| PII | POLARIS INC | 3,333 | $351K | 0.2% | $105.31 | $117.80 | -10.6% | COM | 731068102 |
| AMLP | ALPS ETF TR | 9,105 | $349K | 0.2% | $38.33 | $33.87 | +13.1% | ALERIAN MLP | 00162Q452 |
| — | JACOBS ENGR GROUP INC | 2,450 | $338K | 0.2% | $137.96 | $139.18 | — | COM | 469814107 |
| VTI | VANGUARD INDEX FDS | 1,470 | $335K | 0.2% | $227.89 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 2,428 | $331K | 0.2% | $136.33 * | $109.87 | +11.2% | COM | 704326107 |
| — | INDEPENDENT BANK GROUP INC | 4,604 | $328K | 0.2% | $71.24 | $72.11 | — | COM | 45384B106 |
| FNCL | FIDELITY COVINGTON TRUST | 5,951 | $322K | 0.2% | $54.11 | $55.46 | -2.4% | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 3,972 | $314K | 0.2% | $79.05 | $86.05 | -8.1% | MSCI CONSM DIS | 316092204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,217 | $309K | 0.2% | $96.05 | $89.11 | +7.8% | PHYSCL PRECS MET | 003263100 |
| FORM | FORMFACTOR INC | 7,206 | $303K | 0.2% | $42.05 | $40.94 | +2.7% | COM | 346375108 |
| FAF | FIRST AMERN FINL CORP | 4,606 | $299K | 0.2% | $64.92 * | $64.40 | -12.1% | COM | 31847R102 |
| POST | POST HLDGS INC | 4,187 | $290K | 0.2% | $69.26 | $68.75 | +0.7% | COM | 737446104 |
| IEFA | ISHARES TR | 4,175 | $290K | 0.2% | $69.46 | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| — | LINDE PLC | 860 | $275K | 0.2% | $319.77 | $345.98 | — | SHS | G5494J103 |
| EOG | EOG RES INC | 2,300 | $274K | 0.2% | $119.13 * | $73.31 | +37.5% | COM | 26875P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,752 | $263K | 0.2% | $16.70 * | $14.96 | +0.2% | COM | 42824C109 |
| WM | WASTE MGMT INC DEL | 1,556 | $247K | 0.2% | $158.74 * | $150.67 | -0.8% | COM | 94106L109 |
| PSMT | PRICESMART INC | 3,110 | $245K | 0.2% | $78.78 * | $70.14 | +5.6% | COM | 741511109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 698 | $242K | 0.1% | $346.70 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 4,031 | $225K | 0.1% | $55.82 * | $50.28 | -1.4% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,700 | $217K | 0.1% | $46.17 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 751 | $215K | 0.1% | $286.28 * | $243.85 | +13.6% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 4,897 | $202K | 0.1% | $41.25 * | $41.01 | -8.8% | COM | 060505104 |