Location: Denver, CO
CIK: 0001844107 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 393,857 | $45.3M | 10.0% | $112.89 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 321,468 | $30.47M | 6.7% | $99.03 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207,406 | $29.39M | 6.5% | $134.51 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 59,276 | $25.57M | 5.7% | $394.12 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 130,047 | $22.27M | 4.9% | $133.38 | +35.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,982 | $17.99M | 4.0% | $219.51 | +47.9% | COM | 594918104 |
| VLUE | ISHARES TR | 158,608 | $14.5M | 3.2% | $100.08 | — | MSCI USA VALUE | 46432F388 |
| GOOGL | ALPHABET INC | 104,636 | $13.69M | 3.0% | $108.32 | +18.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 13,885 | $11.53M | 2.6% | $38.16 | +120.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 27,771 | $10.99M | 2.4% | $331.11 | +19.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 19,301 | $10.9M | 2.4% | $365.16 | +45.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 81,838 | $10.4M | 2.3% | $125.31 | +6.9% | COM | 023135106 |
| QUAL | ISHARES TR | 72,948 | $9.651M | 2.1% | $104.23 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 19,109 | $9.634M | 2.1% | $333.97 | +40.7% | COM | 91324P102 |
| INTU | INTUIT | 15,262 | $7.798M | 1.7% | $364.86 | +36.7% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 49,875 | $7.768M | 1.7% | $133.23 | +15.1% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,360 | $7.598M | 1.7% | $35.94 | +74.5% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 32,392 | $7.436M | 1.6% | $180.00 | — | COM | 723787107 |
| PHM | PULTE GROUP INC | 100,094 | $7.428M | 1.6% | $44.75 | +74.9% | COM | 745867101 |
| JPM | JPMORGAN CHASE & CO | 48,862 | $7.086M | 1.6% | $104.81 | +35.8% | COM | 46625H100 |
| UNP | UNION PAC CORP | 34,354 | $6.995M | 1.5% | $180.99 | +13.9% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 22,356 | $6.866M | 1.5% | $236.44 | +28.7% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 36,512 | $6.745M | 1.5% | $166.88 | +4.2% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 27,896 | $6.54M | 1.4% | $81.03 | +46.0% | COM | 697435105 |
| LOW | LOWES COS INC | 30,404 | $6.319M | 1.4% | $156.62 | +37.2% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 81,231 | $5.628M | 1.2% | $86.11 | -6.7% | COM | 28176E108 |
| ZTS | ZOETIS INC | 32,109 | $5.586M | 1.2% | $162.98 | +8.6% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,691 | $5.415M | 1.2% | $477.99 | +10.7% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 61,032 | $5.139M | 1.1% | $31.24 | +34.9% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,992 | $4.84M | 1.1% | $99.66 | +11.6% | COM | 45866F104 |
| TXT | TEXTRON INC | 61,566 | $4.812M | 1.1% | $69.70 | +6.7% | COM | 883203101 |
| PEP | PEPSICO INC | 27,733 | $4.699M | 1.0% | $127.42 | +31.2% | COM | 713448108 |
| MS | MORGAN STANLEY | 53,081 | $4.335M | 1.0% | $57.67 | +39.2% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 7,839 | $3.997M | 0.9% | $471.59 | +11.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 24,761 | $3.937M | 0.9% | $143.96 | +10.4% | COM | 882508104 |
| IWB | ISHARES TR | 16,461 | $3.883M | 0.9% | $219.19 | — | RUS 1000 ETF | 464287622 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,146 | $3.856M | 0.9% | $123.69 | +19.7% | COM | 49338L103 |
| CHD | CHURCH & DWIGHT CO INC | 37,580 | $3.443M | 0.8% | $83.86 | +11.0% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 8,123 | $3.245M | 0.7% | $437.16 | 0.0% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,507 | $3.204M | 0.7% | $56.87 | -0.1% | COM | 61174X109 |
| — | BLACKROCK INC | 4,762 | $3.079M | 0.7% | $728.63 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 33,120 | $3.023M | 0.7% | $86.86 | +6.4% | COM | 855244109 |
| ECL | ECOLAB INC | 16,982 | $2.886M | 0.6% | $193.47 | -8.4% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 14,437 | $2.367M | 0.5% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| — | Berkshire Hat A 100th | 400 | $2.126M | 0.5% | $5290.00 | — | COM | 084990175 |
| AGG | ISHARES TR | 17,758 | $1.67M | 0.4% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,087 | $1.325M | 0.3% | $382.49 | — | TR UNIT | 78462F103 |
| WWD | WOODWARD INC | 10,512 | $1.306M | 0.3% | $104.23 | +18.0% | COM | 980745103 |
| PG | PROCTER AND GAMBLE CO | 8,285 | $1.208M | 0.3% | $123.16 | +17.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,164 | $1.068M | 0.2% | $81.24 | +66.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,222 | $1.049M | 0.2% | $76.97 | +89.4% | COM | 166764100 |
| PFE | PFIZER INC | 28,129 | $933K | 0.2% | $28.76 | +6.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,478 | $868K | 0.2% | $272.06 | +30.4% | CL B NEW | 084670702 |
| DTD | WISDOMTREE TR | 14,209 | $855K | 0.2% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| VNQ | VANGUARD INDEX FDS | 11,011 | $841K | 0.2% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 3,979 | $763K | 0.2% | $163.57 | +33.8% | COM | 097023105 |
| IWM | ISHARES TR | 4,252 | $755K | 0.2% | $187.65 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 3,183 | $732K | 0.2% | $202.78 | +16.5% | COM CL A | 92826C839 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,625 | $671K | 0.1% | $46.42 | — | WATER RES ETF | 46137V142 |
| XLV | SELECT SECTOR SPDR TR | 5,120 | $659K | 0.1% | $114.31 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 8,519 | $628K | 0.1% | $80.06 | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 4,014 | $626K | 0.1% | $136.75 | +10.9% | CL B | 911312106 |
| KO | COCA COLA CO | 10,668 | $602K | 0.1% | $44.27 | +25.9% | COM | 191216100 |
| IEFA | ISHARES TR | 8,788 | $566K | 0.1% | $68.88 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 5,801 | $562K | 0.1% | $99.43 | +1.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 4,721 | $555K | 0.1% | $50.76 | +99.0% | COM | 30231G102 |
| DHS | WISDOMTREE TR | 6,853 | $535K | 0.1% | $69.42 | — | US HIGH DIVIDEND | 97717W208 |
| IWD | ISHARES TR | 3,459 | $529K | 0.1% | $136.22 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 2,065 | $517K | 0.1% | $240.09 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,429 | $513K | 0.1% | $362.94 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,627 | $497K | 0.1% | $194.82 | — | SMALL CP ETF | 922908751 |
| BOKF | BOK FINL CORP | 6,209 | $497K | 0.1% | $82.10 | -3.0% | COM NEW | 05561Q201 |
| VYM | VANGUARD WHITEHALL FDS | 4,669 | $482K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,566 | $473K | 0.1% | $242.47 | +25.0% | COM | 437076102 |
| DVY | ISHARES TR | 4,320 | $471K | 0.1% | $96.26 | — | SELECT DIVID ETF | 464287168 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,300 | $469K | 0.1% | $19.10 | +42.2% | COM | 704699107 |
| ORCL | ORACLE CORP | 4,426 | $469K | 0.1% | $55.64 | +102.7% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $469K | 0.1% | $117.30 | +99.5% | COM | 127387108 |
| GOOG | ALPHABET INC | 3,548 | $468K | 0.1% | $109.84 | +17.5% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $463K | 0.1% | $181.01 | +27.1% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 1,108 | $437K | 0.1% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,732 | $426K | 0.1% | $47.02 | — | VAN FTSE DEV MKT | 921943858 |
| MSCI | MSCI INC | 780 | $400K | 0.1% | $372.43 | +37.2% | COM | 55354G100 |
| IWF | ISHARES TR | 1,491 | $397K | 0.1% | $240.86 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 2,900 | $362K | 0.1% | $92.94 | +35.1% | COM | 988498101 |
| RTX | RTX CORPORATION | 4,765 | $343K | 0.1% | $61.08 | +33.0% | COM | 75513E101 |
| KLAC | KLA CORP | 649 | $298K | 0.1% | $337.92 | +38.9% | COM NEW | 482480100 |
| MMM | 3M CO | 3,095 | $290K | 0.1% | $119.28 | -33.3% | COM | 88579Y101 |
| EFA | ISHARES TR | 4,033 | $278K | 0.1% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 1,000 | $273K | 0.1% | $206.59 | +26.6% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,652 | $269K | 0.1% | $67.64 | — | CAP STRENGTH ETF | 33733E104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,126 | $261K | 0.1% | $129.65 | — | MSCI INFO TECH I | 316092808 |
| ETN | EATON CORP PLC | 1,200 | $256K | 0.1% | $160.16 | +30.9% | SHS | G29183103 |
| IBB | ISHARES TR | 2,055 | $252K | 0.1% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 2,304 | $239K | 0.1% | $93.31 | +7.0% | COM | 58933Y105 |
| DASH | DOORDASH INC | 3,000 | $238K | 0.1% | $57.35 | +42.0% | CL A | 25809K105 |
| CSCO | CISCO SYS INC | 4,230 | $227K | 0.1% | $37.51 | +34.1% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,640 | $226K | 0.1% | $27.40 | — | US CORE EQUITY 2 | 25434V708 |
| ACWI | ISHARES TR | 2,360 | $218K | 0.0% | $90.65 | — | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS AG | 2,060 | $210K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 971 | $202K | 0.0% | $210.92 | — | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INC | 3,910 | $200K | 0.0% | $48.99 | +5.2% | COM | 22052L104 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $130K | 0.0% | $10.74 | +45.8% | COM NEW | 02081G201 |
| — | PACWEST BANCORP DEL | 12,746 | $101K | 0.0% | $7.91 | — | COM | 695263103 |