Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 364,534 | $11.43M | 7.1% | $31.35 | $31.59 | -0.8% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 57,952 | $11.24M | 6.9% | $193.97 | $154.42 | +24.1% | COM | 037833100 |
| IVV | ISHARES TR | 22,219 | $9.903M | 6.1% | $445.71 | $455.28 | -2.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 23,810 | $8.108M | 5.0% | $340.54 | $309.81 | +7.9% | COM | 594918104 |
| EMXC | ISHARES INC | 92,121 | $4.788M | 3.0% | $51.98 | $52.70 | -1.4% | MSCI EMRG CHN | 46434G764 |
| GVI | ISHARES TR | 35,648 | $3.668M | 2.3% | $102.90 | $107.80 | -4.5% | INTRM GOV CR ETF | 464288612 |
| GOOG | ALPHABET INC | 29,934 | $3.621M | 2.2% | $120.97 | $111.94 | +7.3% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 21,637 | $3.488M | 2.2% | $161.19 | $148.77 | +8.3% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 26,402 | $3.442M | 2.1% | $130.36 | $120.02 | +8.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,675 | $3.055M | 1.9% | $538.38 * | $487.42 | +6.4% | COM | 22160K105 |
| FENY | FIDELITY COVINGTON TRUST | 134,015 | $2.97M | 1.8% | $22.16 | $19.70 | +12.5% | MSCI ENERGY IDX | 316092402 |
| IJJ | ISHARES TR | 27,471 | $2.943M | 1.8% | $107.13 | $107.57 | -0.4% | S&P MC 400VL ETF | 464287705 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 113,594 | $2.844M | 1.8% | $25.04 | $22.49 | +11.3% | CBOE VEST US EQ | 33740F755 |
| STIP | ISHARES TR | 26,997 | $2.635M | 1.6% | $97.60 | $101.80 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 20,650 | $2.472M | 1.5% | $119.70 | $111.70 | +6.4% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 32,036 | $2.403M | 1.5% | $75.00 | $82.15 | -8.7% | S&P MC 400GR ETF | 464287606 |
| SLQD | ISHARES TR | 48,159 | $2.322M | 1.4% | $48.21 | $49.35 | -2.3% | 0-5YR INVT GR CP | 46434V100 |
| MA | MASTERCARD INCORPORATED | 5,897 | $2.319M | 1.4% | $393.30 | $337.80 | +14.8% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 11,235 | $2.259M | 1.4% | $201.10 * | $155.46 | +25.5% | SHS | G29183103 |
| HD | HOME DEPOT INC | 7,211 | $2.24M | 1.4% | $310.64 * | $343.18 | -14.9% | COM | 437076102 |
| IJT | ISHARES TR | 19,196 | $2.206M | 1.4% | $114.93 | $134.68 | -14.7% | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,337 | $2.161M | 1.3% | $341.00 | $288.95 | +18.0% | CL B NEW | 084670702 |
| TOL | TOLL BROTHERS INC | 26,566 | $2.101M | 1.3% | $79.07 | $63.81 | +23.9% | COM | 889478103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,009 | $2.092M | 1.3% | $521.75 | $614.37 | -15.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 4,680 | $2.075M | 1.3% | $443.28 | $427.42 | +3.7% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,208 | $2.058M | 1.3% | $488.99 | $616.35 | -20.7% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 4,429 | $1.874M | 1.2% | $423.02 * | $26.99 | +56.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 12,588 | $1.831M | 1.1% | $145.44 * | $147.83 | -7.2% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,231 | $1.723M | 1.1% | $89.59 * | $73.69 | +14.0% | COM | 595017104 |
| UNP | UNION PAC CORP | 7,836 | $1.603M | 1.0% | $204.62 * | $214.98 | -10.1% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1.566M | 1.0% | $100.23 * | $86.37 | +12.7% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 9,320 | $1.543M | 1.0% | $165.52 * | $148.52 | +3.2% | COM | 478160104 |
| — | BLACKROCK INC | 2,188 | $1.512M | 0.9% | $691.14 | $915.56 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 3,336 | $1.482M | 0.9% | $444.29 * | $397.15 | +7.6% | COM | 036752103 |
| PHM | PULTE GROUP INC | 18,500 | $1.437M | 0.9% | $77.68 | $49.26 | +54.8% | COM | 745867101 |
| FSS | FEDERAL SIGNAL CORP | 22,353 | $1.431M | 0.9% | $64.03 | $42.09 | +50.0% | COM | 313855108 |
| — | COOPER COS INC | 3,675 | $1.409M | 0.9% | $383.43 | $419.05 | — | COM NEW | 216648402 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1.401M | 0.9% | $480.80 | $463.97 | +1.9% | COM | 776696106 |
| FIDU | FIDELITY COVINGTON TRUST | 24,292 | $1.381M | 0.9% | $56.87 | $52.59 | +8.1% | MSCI INDL INDX | 316092709 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $1.372M | 0.8% | $480.64 * | $424.56 | +8.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 8,885 | $1.348M | 0.8% | $151.74 * | $134.47 | +5.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 17,860 | $1.325M | 0.8% | $74.20 * | $77.35 | -11.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 6,032 | $1.252M | 0.8% | $207.50 * | $184.84 | +0.2% | COM | 438516106 |
| CB | CHUBB LIMITED | 6,133 | $1.181M | 0.7% | $192.56 * | $177.58 | +5.5% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 17,202 | $1.148M | 0.7% | $66.73 | $213.21 | -68.8% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 6,200 | $1.111M | 0.7% | $179.25 * | $168.57 | -7.0% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 5,721 | $1.11M | 0.7% | $193.94 * | $239.48 | -25.7% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 388 | $1.048M | 0.6% | $2700.33 | $2332.00 | +13.9% | COM | 09857L108 |
| BIIB | BIOGEN INC | 3,532 | $1.006M | 0.6% | $284.85 | $252.59 | +12.8% | COM | 09062X103 |
| VNLA | JANUS DETROIT STR TR | 20,796 | $994K | 0.6% | $47.79 | $48.64 | -1.7% | HENDRSN SHRT ETF | 47103U886 |
| HSY | HERSHEY CO | 3,923 | $980K | 0.6% | $249.70 * | $163.59 | +41.9% | COM | 427866108 |
| RIO | RIO TINTO PLC | 15,100 | $964K | 0.6% | $63.84 | $64.73 | -1.4% | SPONSORED ADR | 767204100 |
| VTV | VANGUARD INDEX FDS | 6,619 | $941K | 0.6% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 31,190 | $918K | 0.6% | $29.44 | $29.41 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| FDS | FACTSET RESH SYS INC | 2,200 | $881K | 0.5% | $400.65 * | $431.08 | -9.4% | COM | 303075105 |
| JBL | JABIL INC | 7,992 | $863K | 0.5% | $107.93 | $66.56 | +61.2% | COM | 466313103 |
| MRK | MERCK & CO INC | 7,282 | $840K | 0.5% | $115.39 * | $72.16 | +47.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,474 | $829K | 0.5% | $185.21 * | $146.87 | +15.8% | COM | 713448108 |
| CACI | CACI INTL INC | 1,999 | $681K | 0.4% | $340.84 | $276.81 | +23.1% | CL A | 127190304 |
| VOYA | VOYA FINANCIAL INC | 9,443 | $677K | 0.4% | $71.71 * | $60.99 | +10.7% | COM | 929089100 |
| KO | COCA COLA CO | 10,456 | $630K | 0.4% | $60.22 * | $49.74 | +12.3% | COM | 191216100 |
| V | VISA INC | 2,407 | $572K | 0.4% | $237.48 | $207.26 | +12.5% | COM CL A | 92826C839 |
| POST | POST HLDGS INC | 6,453 | $559K | 0.3% | $86.65 | $75.74 | +14.4% | COM | 737446104 |
| ABT | ABBOTT LABS | 5,094 | $555K | 0.3% | $109.02 * | $117.13 | -11.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,839 | $549K | 0.3% | $298.41 * | $236.33 | +19.1% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,057 | $506K | 0.3% | $478.91 | $508.76 | -5.9% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 3,140 | $494K | 0.3% | $157.35 * | $97.60 | +44.8% | COM | 166764100 |
| FMAT | FIDELITY COVINGTON TRUST | 10,249 | $478K | 0.3% | $46.66 | $46.52 | +0.3% | MSCI MATLS INDEX | 316092881 |
| AVGO | BROADCOM INC | 547 | $474K | 0.3% | $867.43 * | $54.92 | +52.9% | COM | 11135F101 |
| GGG | GRACO INC | 5,452 | $471K | 0.3% | $86.35 * | $71.60 | +16.5% | COM | 384109104 |
| IJR | ISHARES TR | 4,576 | $456K | 0.3% | $99.65 | $111.75 | -10.8% | CORE S&P SCP ETF | 464287804 |
| CAH | CARDINAL HEALTH INC | 4,785 | $453K | 0.3% | $94.57 * | $73.09 | +24.1% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 2,626 | $452K | 0.3% | $172.21 * | $210.50 | -20.4% | CL A | 98978V103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,969 | $445K | 0.3% | $149.89 | $167.52 | -10.6% | COM | 008252108 |
| IJS | ISHARES TR | 4,665 | $444K | 0.3% | $95.09 | $101.20 | -6.0% | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 4,035 | $433K | 0.3% | $107.25 * | $56.29 | +74.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,917 | $426K | 0.3% | $222.02 * | $190.61 | +7.8% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 3,181 | $421K | 0.3% | $132.37 * | $87.43 | +38.4% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 9,984 | $415K | 0.3% | $41.55 * | $45.50 | -15.7% | CL A | 20030N101 |
| IWP | ISHARES TR | 4,264 | $412K | 0.3% | $96.63 | $87.08 | +11.0% | RUS MD CP GR ETF | 464287481 |
| FUTY | FIDELITY COVINGTON TRUST | 9,743 | $412K | 0.3% | $42.28 | $44.70 | -5.4% | MSCI UTILS INDEX | 316092865 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $405K | 0.2% | $65.28 * | $75.26 | -16.7% | CL A | 192446102 |
| VTI | VANGUARD INDEX FDS | 1,824 | $402K | 0.2% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,794 | $395K | 0.2% | $82.32 | $79.64 | +3.4% | MIDCP 400 VAL | 921932844 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,165 | $372K | 0.2% | $71.95 * | $80.86 | -14.8% | COM | 34964C106 |
| EG | EVEREST RE GROUP LTD | 1,085 | $371K | 0.2% | $341.86 * | $251.27 | +30.7% | COM | G3223R108 |
| IMKTA | INGLES MKTS INC | 4,222 | $349K | 0.2% | $82.65 * | $83.87 | -3.9% | CL A | 457030104 |
| WMT | WALMART INC | 2,200 | $346K | 0.2% | $157.18 * | $45.18 | +12.7% | COM | 931142103 |
| VMI | VALMONT INDS INC | 1,170 | $341K | 0.2% | $291.05 | $288.86 | +0.8% | COM | 920253101 |
| ALB | ALBEMARLE CORP | 1,483 | $331K | 0.2% | $223.09 * | $224.35 | -4.6% | COM | 012653101 |
| LIN | LINDE PLC | 860 | $328K | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,482 | $327K | 0.2% | $220.75 | $240.41 | -8.2% | COM | 91307C102 |
| IWR | ISHARES TR | 4,382 | $320K | 0.2% | $73.03 | $82.08 | -11.0% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 8,592 | $320K | 0.2% | $37.19 * | $39.59 | -20.7% | COM | 92343V104 |
| FDIS | FIDELITY COVINGTON TRUST | 4,263 | $313K | 0.2% | $73.32 | $79.78 | -8.1% | MSCI CONSM DIS | 316092204 |
| SCHX | SCHWAB STRATEGIC TR | 5,952 | $312K | 0.2% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| LFUS | LITTELFUSE INC | 1,038 | $302K | 0.2% | $291.31 | $257.23 | +13.2% | COM | 537008104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,968 | $300K | 0.2% | $75.66 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| ALLY | ALLY FINL INC | 10,869 | $294K | 0.2% | $27.01 * | $30.80 | -20.1% | COM | 02005N100 |
| BC | BRUNSWICK CORP | 3,376 | $292K | 0.2% | $86.64 * | $76.76 | +6.4% | COM | 117043109 |
| SHW | SHERWIN WILLIAMS CO | 1,098 | $292K | 0.2% | $265.52 * | $311.25 | -16.5% | COM | 824348106 |
| USB | US BANCORP DEL | 8,700 | $287K | 0.2% | $33.04 * | $48.84 | -39.7% | COM NEW | 902973304 |
| MDYG | SPDR SER TR | 3,777 | $271K | 0.2% | $71.65 | $67.25 | +6.5% | S&P 400 MDCP GRW | 78464A821 |
| PSTG | PURE STORAGE INC | 7,280 | $268K | 0.2% | $36.82 | $26.98 | +36.5% | CL A | 74624M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,585 | $264K | 0.2% | $166.55 * | $159.80 | -6.4% | COMMON STOCK | 65336K103 |
| MDRX | VERADIGM INC | 17,909 | $226K | 0.1% | $12.60 | $16.21 | -22.3% | COM | 01988P108 |
| VOO | VANGUARD INDEX FDS | 539 | $220K | 0.1% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 2,104 | $218K | 0.1% | $103.61 * | $88.18 | +8.9% | COM | 20825C104 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,375 | $215K | 0.1% | $63.65 | $88.25 | -27.9% | COM | 844895102 |
| AGG | ISHARES TR | 2,193 | $215K | 0.1% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| DUHP | DIMENSIONAL ETF TRUST | 7,922 | $210K | 0.1% | $26.54 | $25.24 | +5.2% | US HIGH PROFITAB | 25434V831 |
| PFE | PFIZER INC | 5,710 | $209K | 0.1% | $36.68 * | $40.11 | -21.6% | COM | 717081103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,974 | $206K | 0.1% | $34.50 | $33.41 | +3.3% | US MKTWIDE VALUE | 25434V724 |