Location: Denver, CO
CIK: 0001844107 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 380,393 | $47.06M | 10.7% | $112.82 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 314,945 | $30.46M | 6.9% | $99.19 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 208,753 | $30.19M | 6.9% | $134.42 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 58,446 | $24.03M | 5.5% | $393.60 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 131,730 | $21.72M | 4.9% | $133.38 | +9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,960 | $16.71M | 3.8% | $219.51 | +13.6% | COM | 594918104 |
| VLUE | ISHARES TR | 144,085 | $13.34M | 3.0% | $100.87 | — | MSCI USA VALUE | 46432F388 |
| GOOGL | ALPHABET INC | 105,572 | $10.95M | 2.5% | $108.32 | -12.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 28,201 | $10.25M | 2.3% | $331.11 | +8.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 19,636 | $9.757M | 2.2% | $365.16 | +29.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 14,349 | $9.206M | 2.1% | $38.16 | +50.9% | COM | 11135F101 |
| QUAL | ISHARES TR | 73,920 | $9.171M | 2.1% | $103.94 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 19,401 | $9.169M | 2.1% | $333.97 | +36.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 83,832 | $8.659M | 2.0% | $125.17 | -22.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 52,106 | $8.076M | 1.8% | $133.23 | +11.0% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,357 | $7.944M | 1.8% | $34.79 | +57.5% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 37,832 | $7.23M | 1.6% | $166.88 | +5.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 35,435 | $7.132M | 1.6% | $180.99 | +4.6% | COM | 907818108 |
| INTU | INTUIT | 15,629 | $6.968M | 1.6% | $364.86 | +10.5% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 80,694 | $6.676M | 1.5% | $86.31 | -8.9% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 22,985 | $6.569M | 1.5% | $236.44 | +10.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 50,159 | $6.536M | 1.5% | $104.81 | +22.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 31,148 | $6.229M | 1.4% | $156.62 | +22.7% | COM | 548661107 |
| — | PIONEER NAT RES CO | 30,290 | $6.186M | 1.4% | $175.26 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,723 | $6.184M | 1.4% | $477.99 | +16.9% | COM | 883556102 |
| PHM | PULTE GROUP INC | 102,002 | $5.961M | 1.4% | $44.75 | +17.9% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 28,345 | $5.662M | 1.3% | $80.45 | +5.3% | COM | 697435105 |
| ZTS | ZOETIS INC | 32,315 | $5.379M | 1.2% | $162.72 | -2.3% | CL A | 98978V103 |
| PEP | PEPSICO INC | 28,810 | $5.252M | 1.2% | $127.00 | +25.0% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 62,823 | $5.147M | 1.2% | $31.24 | +23.2% | CL A | 032095101 |
| MS | MORGAN STANLEY | 57,089 | $5.041M | 1.1% | $57.67 | +47.1% | COM NEW | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,150 | $4.869M | 1.1% | $123.69 | +37.2% | COM | 49338L103 |
| TXN | TEXAS INSTRS INC | 25,553 | $4.753M | 1.1% | $143.96 | +12.1% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,122 | $4.706M | 1.1% | $99.66 | +0.6% | COM | 45866F104 |
| IWB | ISHARES TR | 15,930 | $3.588M | 0.8% | $208.30 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 33,918 | $3.532M | 0.8% | $86.86 | +11.7% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 38,635 | $3.416M | 0.8% | $83.86 | -3.8% | COM | 171340102 |
| — | BLACKROCK INC | 5,003 | $3.348M | 0.8% | $728.63 | — | COM | 09247X101 |
| TXT | TEXTRON INC | 45,759 | $3.232M | 0.7% | $71.09 | 0.0% | COM | 883203101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,264 | $3.185M | 0.7% | $471.59 | -24.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 74,638 | $2.903M | 0.7% | $42.32 | -22.7% | COM | 92343V104 |
| ECL | ECOLAB INC | 17,417 | $2.892M | 0.7% | $193.47 | -22.0% | COM | 278865100 |
| CCI | CROWN CASTLE INC | 20,877 | $2.794M | 0.6% | $128.52 | -8.6% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 14,637 | $2.21M | 0.5% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 19,709 | $1.964M | 0.4% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,646 | $1.909M | 0.4% | $382.49 | — | TR UNIT | 78462F103 |
| — | BERKSHIRE HAT A 100th | 400 | $1.862M | 0.4% | $5290.00 | — | COM | 084990175 |
| PG | PROCTER AND GAMBLE CO | 8,390 | $1.248M | 0.3% | $123.16 | +8.1% | COM | 742718109 |
| PFE | PFIZER INC | 28,842 | $1.177M | 0.3% | $28.76 | +27.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,181 | $1.144M | 0.3% | $81.24 | +70.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,222 | $1.015M | 0.2% | $71.86 | +106.6% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 11,905 | $989K | 0.2% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 6,247 | $951K | 0.2% | $136.22 | — | RUS 1000 VAL ETF | 464287598 |
| DTD | WISDOMTREE TR | 14,209 | $861K | 0.2% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| IWM | ISHARES TR | 4,745 | $847K | 0.2% | $187.65 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 3,979 | $845K | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $828K | 0.2% | $272.06 | +13.3% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 10,453 | $790K | 0.2% | $80.06 | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 4,014 | $779K | 0.2% | $136.75 | +15.6% | CL B | 911312106 |
| DHS | WISDOMTREE TR | 8,696 | $715K | 0.2% | $69.42 | — | US HIGH DIVIDEND | 97717W208 |
| XLV | SELECT SECTOR SPDR TR | 5,340 | $691K | 0.2% | $114.31 | — | SBI HEALTHCARE | 81369Y209 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,625 | $674K | 0.2% | $46.42 | — | WATER RES ETF | 46137V142 |
| KO | COCA COLA CO | 10,668 | $667K | 0.2% | $44.27 | +25.2% | COM | 191216100 |
| V | VISA INC | 2,774 | $625K | 0.1% | $197.23 | +10.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 5,915 | $599K | 0.1% | $99.43 | +0.6% | COM | 002824100 |
| IEFA | ISHARES TR | 8,642 | $578K | 0.1% | $68.91 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 2,287 | $572K | 0.1% | $240.09 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,610 | $570K | 0.1% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| BOKF | BOK FINL CORP | 6,560 | $554K | 0.1% | $82.10 | +10.6% | COM NEW | 05561Q201 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,300 | $542K | 0.1% | $19.10 | +81.4% | COM | 704699107 |
| DVY | ISHARES TR | 4,320 | $506K | 0.1% | $96.26 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 2,629 | $498K | 0.1% | $194.82 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 4,521 | $496K | 0.1% | $46.11 | +117.2% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 4,669 | $493K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $490K | 0.1% | $181.01 | +20.3% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,765 | $467K | 0.1% | $61.08 | +51.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,566 | $462K | 0.1% | $242.47 | +17.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,429 | $459K | 0.1% | $362.94 | — | UNIT SER 1 | 46090E103 |
| MSCI | MSCI INC | 780 | $437K | 0.1% | $372.43 | +37.4% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $420K | 0.1% | $117.30 | +61.2% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 1,108 | $417K | 0.1% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 4,426 | $411K | 0.1% | $55.64 | +52.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,833 | $399K | 0.1% | $109.84 | -12.7% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 2,900 | $383K | 0.1% | $92.94 | +31.0% | COM | 988498101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,251 | $383K | 0.1% | $67.64 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 1,491 | $364K | 0.1% | $240.86 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 3,320 | $349K | 0.1% | $119.28 | -28.8% | COM | 88579Y101 |
| EFA | ISHARES TR | 4,240 | $303K | 0.1% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 1,764 | $292K | 0.1% | $146.89 | +1.2% | COM | 87612E106 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,254 | $282K | 0.1% | $39.12 | -4.4% | COM | 06417N103 |
| IBB | ISHARES TR | 2,055 | $265K | 0.1% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| KLAC | KLA CORP | 649 | $259K | 0.1% | $337.92 | +13.4% | COM NEW | 482480100 |
| DASH | DOORDASH INC | 4,000 | $254K | 0.1% | $57.35 | 0.0% | CL A | 25809K105 |
| CSCO | CISCO SYS INC | 4,668 | $244K | 0.1% | $37.51 | +19.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,204 | $236K | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 3,910 | $236K | 0.1% | $48.99 | +20.7% | COM | 22052L104 |
| DFAC | DIMENSIONAL ETF TRUST | 9,240 | $235K | 0.1% | $27.40 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 1,000 | $229K | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| FCOM | FIDELITY COVINGTON TRUST | 6,195 | $227K | 0.1% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| SMOG | VANECK ETF TRUST | 1,865 | $227K | 0.1% | $157.10 | — | LOW CARBN ENERGY | 92189F502 |
| QCOM | QUALCOMM INC | 1,761 | $225K | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| — | SHP ETF TRUST | 10,335 | $219K | 0.0% | $24.00 | — | FIS KNIGHTS | 78433H105 |
| ACWI | ISHARES TR | 2,360 | $215K | 0.0% | $90.65 | — | MSCI ACWI ETF | 464288257 |
| ETN | EATON CORP PLC | 1,200 | $206K | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| IWO | ISHARES TR | 903 | $205K | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 971 | $205K | 0.0% | $210.92 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 1,351 | $200K | 0.0% | $45.66 | +0.3% | COM | 931142103 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $156K | 0.0% | $10.74 | +31.6% | COM NEW | 02081G201 |