Location: Denver, CO
CIK: 0001844107 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 382,500 | $46.89M | 10.0% | $112.82 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 309,636 | $30.86M | 6.6% | $99.19 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 204,863 | $30.66M | 6.6% | $134.42 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 59,037 | $26.31M | 5.6% | $394.12 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 129,899 | $25.2M | 5.4% | $133.38 | +29.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,808 | $19.35M | 4.1% | $219.51 | +40.0% | COM | 594918104 |
| VLUE | ISHARES TR | 149,097 | $13.98M | 3.0% | $100.63 | — | MSCI USA VALUE | 46432F388 |
| GOOGL | ALPHABET INC | 103,783 | $12.42M | 2.7% | $108.32 | +5.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 13,915 | $12.07M | 2.6% | $38.16 | +80.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 27,530 | $10.83M | 2.3% | $331.11 | +11.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 80,493 | $10.49M | 2.2% | $125.17 | -8.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 19,335 | $10.41M | 2.2% | $365.16 | +33.4% | COM | 22160K105 |
| QUAL | ISHARES TR | 72,199 | $9.737M | 2.1% | $103.94 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 19,147 | $9.203M | 2.0% | $333.97 | +39.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 49,957 | $8.269M | 1.8% | $133.23 | +11.8% | COM | 478160104 |
| PHM | PULTE GROUP INC | 100,180 | $7.798M | 1.7% | $44.75 | +48.4% | COM | 745867101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,015 | $7.657M | 1.6% | $34.79 | +75.5% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 36,523 | $7.579M | 1.6% | $166.88 | +5.2% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 78,579 | $7.412M | 1.6% | $86.31 | +0.7% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 49,193 | $7.155M | 1.5% | $104.81 | +23.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 34,847 | $7.131M | 1.5% | $180.99 | +3.3% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 27,466 | $7.018M | 1.5% | $80.45 | +29.3% | COM | 697435105 |
| INTU | INTUIT | 15,241 | $6.983M | 1.5% | $364.86 | +18.1% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 22,300 | $6.881M | 1.5% | $236.44 | +18.3% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 30,425 | $6.867M | 1.5% | $156.62 | +26.3% | COM | 548661107 |
| — | PIONEER NAT RES CO | 29,564 | $6.125M | 1.3% | $175.26 | — | COM | 723787107 |
| IWB | ISHARES TR | 22,995 | $5.605M | 1.2% | $219.19 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,596 | $5.532M | 1.2% | $477.99 | +12.0% | COM | 883556102 |
| ZTS | ZOETIS INC | 31,538 | $5.431M | 1.2% | $162.72 | +3.3% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 61,250 | $5.216M | 1.1% | $31.24 | +21.5% | CL A | 032095101 |
| PEP | PEPSICO INC | 27,447 | $5.084M | 1.1% | $127.00 | +34.3% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,081 | $4.985M | 1.1% | $99.66 | +5.0% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,446 | $4.931M | 1.1% | $123.69 | +25.4% | COM | 49338L103 |
| MS | MORGAN STANLEY | 54,812 | $4.681M | 1.0% | $57.67 | +35.9% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 24,973 | $4.496M | 1.0% | $143.96 | +10.5% | COM | 882508104 |
| TXT | TEXTRON INC | 61,931 | $4.19M | 0.9% | $69.70 | -5.6% | COM | 883203101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,888 | $3.857M | 0.8% | $471.59 | -14.6% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 37,772 | $3.786M | 0.8% | $83.86 | +8.9% | COM | 171340102 |
| — | BLACKROCK INC | 4,820 | $3.331M | 0.7% | $728.63 | — | COM | 09247X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,275 | $3.29M | 0.7% | $56.87 | 0.0% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 32,952 | $3.264M | 0.7% | $86.86 | +12.0% | COM | 855244109 |
| ECL | ECOLAB INC | 16,850 | $3.155M | 0.7% | $193.47 | -13.5% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 14,435 | $2.51M | 0.5% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INC | 19,198 | $2.188M | 0.5% | $128.52 | -20.3% | COM | 22822V101 |
| — | Berkshire Hat A 100th | 400 | $2.071M | 0.4% | $5290.00 | — | COM | 084990175 |
| AGG | ISHARES TR | 19,770 | $1.936M | 0.4% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,581 | $1.593M | 0.3% | $382.49 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 8,390 | $1.273M | 0.3% | $123.16 | +14.7% | COM | 742718109 |
| WWD | WOODWARD INC | 10,494 | $1.248M | 0.3% | $104.23 | 0.0% | COM | 980745103 |
| PFE | PFIZER INC | 28,618 | $1.05M | 0.2% | $28.76 | +15.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,164 | $965K | 0.2% | $81.24 | +64.6% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 11,222 | $948K | 0.2% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $915K | 0.2% | $272.06 | +20.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,792 | $911K | 0.2% | $71.86 | +99.3% | COM | 166764100 |
| DTD | WISDOMTREE TR | 14,209 | $882K | 0.2% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| BA | BOEING CO | 3,979 | $840K | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| IWM | ISHARES TR | 4,272 | $800K | 0.2% | $187.65 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 4,014 | $720K | 0.2% | $136.75 | +13.0% | CL B | 911312106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,625 | $712K | 0.2% | $46.42 | — | WATER RES ETF | 46137V142 |
| XLV | SELECT SECTOR SPDR TR | 5,120 | $680K | 0.1% | $114.31 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 2,730 | $648K | 0.1% | $197.23 | +13.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 10,668 | $647K | 0.1% | $44.27 | +29.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,915 | $645K | 0.1% | $99.43 | +2.0% | COM | 002824100 |
| HYG | ISHARES TR | 8,516 | $639K | 0.1% | $80.06 | — | IBOXX HI YD ETF | 464288513 |
| DHS | WISDOMTREE TR | 7,721 | $614K | 0.1% | $69.42 | — | US HIGH DIVIDEND | 97717W208 |
| IEFA | ISHARES TR | 8,826 | $596K | 0.1% | $68.88 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 2,097 | $548K | 0.1% | $240.09 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 3,459 | $546K | 0.1% | $136.22 | — | RUS 1000 VAL ETF | 464287598 |
| BOKF | BOK FINL CORP | 6,560 | $530K | 0.1% | $82.10 | -6.2% | COM NEW | 05561Q201 |
| QQQ | INVESCO QQQ TR | 1,429 | $528K | 0.1% | $362.94 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 4,426 | $527K | 0.1% | $55.64 | +80.4% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 2,627 | $522K | 0.1% | $194.82 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $503K | 0.1% | $181.01 | +21.3% | COM | 452308109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,300 | $496K | 0.1% | $19.10 | +40.2% | COM | 704699107 |
| VYM | VANGUARD WHITEHALL FDS | 4,669 | $495K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 4,320 | $489K | 0.1% | $96.26 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 1,566 | $486K | 0.1% | $242.47 | +14.0% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $469K | 0.1% | $117.30 | +85.5% | COM | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,765 | $467K | 0.1% | $61.08 | +51.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 4,321 | $463K | 0.1% | $46.11 | +116.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,108 | $453K | 0.1% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,732 | $450K | 0.1% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 3,714 | $449K | 0.1% | $109.84 | +4.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,491 | $410K | 0.1% | $240.86 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 2,900 | $402K | 0.1% | $92.94 | +38.6% | COM | 988498101 |
| MSCI | MSCI INC | 780 | $366K | 0.1% | $372.43 | +27.0% | COM | 55354G100 |
| KLAC | KLA CORP | 649 | $315K | 0.1% | $337.92 | +20.7% | COM NEW | 482480100 |
| MMM | 3M CO | 3,140 | $314K | 0.1% | $119.28 | -35.0% | COM | 88579Y101 |
| EFA | ISHARES TR | 4,171 | $302K | 0.1% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,651 | $274K | 0.1% | $67.64 | — | CAP STRENGTH ETF | 33733E104 |
| MRK | MERCK & CO INC | 2,304 | $268K | 0.1% | $93.31 | +12.0% | COM | 58933Y105 |
| IBB | ISHARES TR | 2,055 | $261K | 0.1% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| DFAC | DIMENSIONAL ETF TRUST | 9,240 | $251K | 0.1% | $27.40 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 1,000 | $246K | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,854 | $242K | 0.1% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| CSCO | CISCO SYS INC | 4,668 | $242K | 0.1% | $37.51 | +21.3% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,200 | $241K | 0.1% | $160.16 | +6.4% | SHS | G29183103 |
| TGT | TARGET CORP | 1,764 | $233K | 0.0% | $146.89 | -8.1% | COM | 87612E106 |
| DASH | DOORDASH INC | 3,000 | $229K | 0.0% | $57.35 | +15.7% | CL A | 25809K105 |
| SMOG | VANECK ETF TRUST | 1,865 | $228K | 0.0% | $157.10 | — | LOW CARBN ENERGY | 92189F502 |
| ACWI | ISHARES TR | 2,360 | $226K | 0.0% | $90.65 | — | MSCI ACWI ETF | 464288257 |
| CTVA | CORTEVA INC | 3,910 | $224K | 0.0% | $48.99 | +15.6% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $219K | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 978 | $215K | 0.0% | $210.92 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 1,351 | $212K | 0.0% | $45.66 | +7.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,761 | $210K | 0.0% | $116.41 | -6.9% | COM | 747525103 |
| NVS | NOVARTIS AG | 2,060 | $208K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $180K | 0.0% | $10.74 | +45.0% | COM NEW | 02081G201 |