Location: Arvada, CO
CIK: 0001972517 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: May 15, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 298,873 | $16.61M | 13.3% | $55.56 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 158,928 | $12.01M | 9.6% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 227,847 | $11.39M | 9.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD WHITEHALL FDS | 134,524 | $9.367M | 7.5% | $69.63 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,970 | $9.258M | 7.4% | $151.85 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 65,143 | $9.144M | 7.3% | $140.37 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 145,425 | $8.663M | 6.9% | $59.57 | — | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 57,379 | $6.055M | 4.8% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 65,695 | $3.169M | 2.5% | $48.24 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 18,578 | $2.414M | 1.9% | $140.70 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,265 | $2.222M | 1.8% | $234.05 | 0.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 11,999 | $1.939M | 1.6% | $137.22 | 0.0% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,503 | $1.629M | 1.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 16,073 | $1.418M | 1.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 9,304 | $1.248M | 1.0% | $117.65 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 14,352 | $1.206M | 1.0% | $98.78 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 7,787 | $1.104M | 0.9% | $45.66 | 0.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 6,255 | $1.087M | 0.9% | $148.03 | 0.0% | CL B | 911312106 |
| FPE | FIRST TR EXCH TRADED FD III | 58,519 | $983K | 0.8% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,793 | $950K | 0.8% | $500.41 | 0.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 9,817 | $915K | 0.7% | $85.94 | 0.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 2,731 | $863K | 0.7% | $281.19 | 0.0% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 2,701 | $833K | 0.7% | $259.49 | 0.0% | COM | 009158106 |
| — | BLACKROCK INC | 1,139 | $807K | 0.6% | $708.63 | — | COM | 09247X101 |
| V | VISA INC | 3,874 | $805K | 0.6% | $196.98 | 0.0% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 5,296 | $718K | 0.6% | $121.42 | 0.0% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 13,165 | $704K | 0.6% | $46.08 | 0.0% | COM STK | 806857108 |
| PFE | PFIZER INC | 12,025 | $616K | 0.5% | $40.19 | 0.0% | COM | 717081103 |
| MOAT | VANECK ETF TRUST | 9,067 | $589K | 0.5% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| SBUX | STARBUCKS CORP | 5,514 | $547K | 0.4% | $87.55 | 0.0% | COM | 855244109 |
| DE | DEERE & CO | 1,263 | $542K | 0.4% | $388.70 | 0.0% | COM | 244199105 |
| MET | METLIFE INC | 7,464 | $540K | 0.4% | $65.10 | 0.0% | COM | 59156R108 |
| TSN | TYSON FOODS INC | 8,610 | $536K | 0.4% | $58.31 | 0.0% | CL A | 902494103 |
| VTEB | VANGUARD MUN BD FDS | 10,702 | $530K | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| XEL | XCEL ENERGY INC | 7,527 | $528K | 0.4% | $59.61 | 0.0% | COM | 98389B100 |
| EOG | EOG RES INC | 4,005 | $519K | 0.4% | $117.82 | 0.0% | COM | 26875P101 |
| GUNR | FLEXSHARES TR | 11,738 | $510K | 0.4% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| JNJ | JOHNSON & JOHNSON | 2,736 | $483K | 0.4% | $157.06 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 9,961 | $475K | 0.4% | $41.47 | 0.0% | COM | 17275R102 |
| ICSH | ISHARES TR | 9,397 | $470K | 0.4% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| AXP | AMERICAN EXPRESS CO | 3,098 | $458K | 0.4% | $142.37 | 0.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,302 | $402K | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 8,457 | $400K | 0.3% | $22.64 | 0.0% | COM | 311900104 |
| IDV | ISHARES TR | 14,570 | $396K | 0.3% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS | 3,542 | $383K | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,553 | $374K | 0.3% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| SRLN | SSGA ACTIVE ETF TR | 9,047 | $370K | 0.3% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| XOM | EXXON MOBIL CORP | 3,313 | $365K | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,957 | $351K | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| C | CITIGROUP INC | 7,665 | $347K | 0.3% | $40.56 | 0.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 3,130 | $344K | 0.3% | $108.85 | 0.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 2,536 | $336K | 0.3% | $144.17 | 0.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,950 | $327K | 0.3% | $92.80 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,945 | $323K | 0.3% | $97.62 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,717 | $323K | 0.3% | $93.45 | 0.0% | COM | 254687106 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 9,530 | $309K | 0.2% | $32.39 | — | ETC 6 HEDGED EQU | 301505665 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,012 | $304K | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 1,824 | $290K | 0.2% | $158.78 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 1,325 | $284K | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 491 | $275K | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| PCAR | PACCAR INC | 2,716 | $269K | 0.2% | $57.03 | 0.0% | COM | 693718108 |
| IBB | ISHARES TR | 2,003 | $263K | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| PTC | PTC INC | 2,178 | $261K | 0.2% | $119.63 | 0.0% | COM | 69370C100 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,670 | $245K | 0.2% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| MU | MICRON TECHNOLOGY INC | 4,886 | $244K | 0.2% | $53.81 | 0.0% | COM | 595112103 |
| KO | COCA COLA CO | 3,809 | $242K | 0.2% | $54.92 | 0.0% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,317 | $235K | 0.2% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| — | ACTIVISION BLIZZARD INC | 3,013 | $231K | 0.2% | $76.55 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 333 | $218K | 0.2% | $578.99 | 0.0% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 1,024 | $217K | 0.2% | $186.71 | 0.0% | COM | 03027X100 |
| UNP | UNION PAC CORP | 1,020 | $211K | 0.2% | $190.19 | 0.0% | COM | 907818108 |
| MLPX | GLOBAL X FDS | 5,083 | $207K | 0.2% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| VUG | VANGUARD INDEX FDS | 950 | $202K | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| CNC | CENTENE CORP DEL | 2,464 | $202K | 0.2% | $81.68 | 0.0% | COM | 15135B101 |
| GOOG | ALPHABET INC | 2,260 | $201K | 0.2% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,192 | $118K | 0.1% | $8.27 | 0.0% | COM | 69121K104 |