Location: Denver, CO
CIK: 0001844107 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 406,741 | $50.83M | 9.8% | $113.27 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 304,705 | $32.98M | 6.3% | $99.03 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207,667 | $32.77M | 6.3% | $134.51 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 59,661 | $28.5M | 5.5% | $394.12 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 130,025 | $25.03M | 4.8% | $133.38 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,845 | $21.38M | 4.1% | $219.51 | +59.6% | COM | 594918104 |
| VLUE | ISHARES TR | 160,740 | $16.26M | 3.1% | $100.09 | — | MSCI USA VALUE | 46432F388 |
| AVGO | BROADCOM INC | 13,807 | $15.41M | 3.0% | $38.16 | +141.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 104,981 | $14.66M | 2.8% | $108.32 | +23.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 19,351 | $13.06M | 2.5% | $365.16 | +57.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 82,385 | $12.52M | 2.4% | $125.31 | +11.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 27,848 | $11.88M | 2.3% | $331.11 | +19.9% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 70,405 | $10.37M | 2.0% | $104.23 | — | MSCI USA QLT FCT | 46432F339 |
| PHM | PULTE GROUP INC | 99,304 | $10.27M | 2.0% | $44.75 | +86.8% | COM | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 18,934 | $9.968M | 1.9% | $333.97 | +53.1% | COM | 91324P102 |
| INTU | INTUIT | 15,309 | $9.569M | 1.8% | $364.86 | +49.3% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 49,126 | $8.356M | 1.6% | $104.81 | +38.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 28,029 | $8.265M | 1.6% | $81.03 | +65.0% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,343 | $7.927M | 1.5% | $35.94 | +75.8% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 22,382 | $7.854M | 1.5% | $236.44 | +32.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 49,869 | $7.816M | 1.5% | $133.23 | +7.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 36,860 | $7.73M | 1.5% | $166.88 | +3.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 31,066 | $7.631M | 1.5% | $180.99 | +15.6% | COM | 907818108 |
| — | PIONEER NAT RES CO | 32,567 | $7.324M | 1.4% | $180.00 | — | COM | 723787107 |
| UBND | VICTORY PORTFOLIOS II | 319,958 | $6.946M | 1.3% | $21.71 | — | CORE INTRMEDIATE | 92647X863 |
| LOW | LOWES COS INC | 30,999 | $6.899M | 1.3% | $157.35 | +23.8% | COM | 548661107 |
| ZTS | ZOETIS INC | 32,764 | $6.467M | 1.2% | $163.17 | +5.9% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 61,511 | $6.111M | 1.2% | $31.24 | +38.9% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,762 | $5.716M | 1.1% | $477.99 | +0.6% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,458 | $5.71M | 1.1% | $99.77 | +10.7% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 66,982 | $5.107M | 1.0% | $86.11 | -19.2% | COM | 28176E108 |
| TXT | TEXTRON INC | 62,250 | $5.007M | 1.0% | $69.78 | +10.9% | COM | 883203101 |
| MS | MORGAN STANLEY | 52,968 | $4.939M | 0.9% | $57.67 | +29.7% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 27,759 | $4.75M | 0.9% | $127.42 | +20.7% | COM | 713448108 |
| ADBE | ADOBE INC | 7,844 | $4.68M | 0.9% | $471.59 | +22.3% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,291 | $4.66M | 0.9% | $123.69 | +9.8% | COM | 49338L103 |
| HYG | ISHARES TR | 53,968 | $4.177M | 0.8% | $77.81 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 24,302 | $4.143M | 0.8% | $143.96 | +1.1% | COM | 882508104 |
| IWB | ISHARES TR | 15,353 | $4.026M | 0.8% | $219.19 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 4,765 | $3.868M | 0.7% | $728.63 | — | COM | 09247X101 |
| ULTA | ULTA BEAUTY INC | 7,885 | $3.864M | 0.7% | $437.16 | -3.5% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,732 | $3.614M | 0.7% | $56.75 | -5.8% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT CO INC | 38,133 | $3.606M | 0.7% | $83.94 | +6.3% | COM | 171340102 |
| ECL | ECOLAB INC | 17,023 | $3.386M | 0.7% | $193.47 | -9.1% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 33,560 | $3.222M | 0.6% | $86.93 | +6.0% | COM | 855244109 |
| IWM | ISHARES TR | 15,281 | $3.067M | 0.6% | $197.08 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 14,437 | $2.779M | 0.5% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| USTB | VICTORY PORTFOLIOS II | 31,503 | $1.562M | 0.3% | $49.59 | — | SHORT TRM BD ETF | 92647N535 |
| WWD | WOODWARD INC | 10,528 | $1.433M | 0.3% | $104.23 | +23.8% | COM | 980745103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $1.427M | 0.3% | $302.10 | +16.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,617 | $1.249M | 0.2% | $382.49 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 8,345 | $1.223M | 0.2% | $123.16 | +14.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,164 | $1.11M | 0.2% | $81.24 | +67.1% | COM | 00287Y109 |
| BA | BOEING CO | 3,979 | $1.037M | 0.2% | $163.57 | +30.8% | COM | 097023105 |
| FHLC | FIDELITY COVINGTON TRUST | 15,658 | $1.013M | 0.2% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| DTD | WISDOMTREE TR | 14,209 | $929K | 0.2% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| CVX | CHEVRON CORP NEW | 5,872 | $876K | 0.2% | $76.97 | +79.0% | COM | 166764100 |
| IEFA | ISHARES TR | 12,413 | $873K | 0.2% | $69.31 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 9,280 | $820K | 0.2% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 2,872 | $796K | 0.2% | $250.51 | — | CORE S&P MCP ETF | 464287507 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,625 | $768K | 0.1% | $46.42 | — | WATER RES ETF | 46137V142 |
| V | VISA INC | 2,780 | $724K | 0.1% | $202.78 | +19.7% | COM CL A | 92826C839 |
| BOKF | BOK FINL CORP | 8,303 | $711K | 0.1% | $79.43 | -10.0% | COM NEW | 05561Q201 |
| XLV | SELECT SECTOR SPDR TR | 5,120 | $698K | 0.1% | $114.31 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,281 | $684K | 0.1% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 10,838 | $639K | 0.1% | $44.41 | +19.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,801 | $639K | 0.1% | $99.43 | -3.4% | COM | 002824100 |
| PFE | PFIZER INC | 21,674 | $624K | 0.1% | $28.76 | -8.2% | COM | 717081103 |
| AGG | ISHARES TR | 6,263 | $622K | 0.1% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 2,627 | $560K | 0.1% | $194.82 | — | SMALL CP ETF | 922908751 |
| DHS | WISDOMTREE TR | 6,766 | $556K | 0.1% | $69.42 | — | US HIGH DIVIDEND | 97717W208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,300 | $546K | 0.1% | $19.10 | +33.9% | COM | 704699107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $545K | 0.1% | $117.30 | +119.7% | COM | 127387108 |
| HD | HOME DEPOT INC | 1,566 | $543K | 0.1% | $242.47 | +21.1% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,364 | $529K | 0.1% | $136.75 | -1.8% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $527K | 0.1% | $181.01 | +25.6% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 4,669 | $521K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 4,305 | $505K | 0.1% | $96.26 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 3,548 | $500K | 0.1% | $109.84 | +22.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,115 | $487K | 0.1% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 4,426 | $467K | 0.1% | $55.64 | +91.8% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,123 | $460K | 0.1% | $362.94 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,480 | $449K | 0.1% | $240.86 | — | RUS 1000 GRW ETF | 464287614 |
| MSCI | MSCI INC | 780 | $441K | 0.1% | $372.43 | +35.1% | COM | 55354G100 |
| XOM | EXXON MOBIL CORP | 4,321 | $432K | 0.1% | $50.76 | +92.2% | COM | 30231G102 |
| RTX | RTX CORPORATION | 4,765 | $401K | 0.1% | $61.08 | +23.8% | COM | 75513E101 |
| IWD | ISHARES TR | 2,300 | $380K | 0.1% | $136.22 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 2,900 | $379K | 0.1% | $92.94 | +28.8% | COM | 988498101 |
| KLAC | KLA CORP | 649 | $377K | 0.1% | $337.92 | +51.2% | COM NEW | 482480100 |
| MMM | 3M CO | 3,095 | $338K | 0.1% | $119.28 | -36.7% | COM | 88579Y101 |
| DASH | DOORDASH INC | 3,000 | $297K | 0.1% | $57.35 | +54.4% | CL A | 25809K105 |
| CAT | CATERPILLAR INC | 1,000 | $296K | 0.1% | $206.59 | +21.6% | COM | 149123101 |
| EFA | ISHARES TR | 3,847 | $290K | 0.1% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 1,200 | $289K | 0.1% | $160.16 | +34.6% | SHS | G29183103 |
| IBB | ISHARES TR | 2,055 | $279K | 0.1% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,277 | $262K | 0.1% | $67.64 | — | CAP STRENGTH ETF | 33733E104 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $262K | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 1,761 | $255K | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,746 | $251K | 0.0% | $129.65 | — | MSCI INFO TECH I | 316092808 |
| MRK | MERCK & CO INC | 2,269 | $249K | 0.0% | $93.31 | +3.8% | COM | 58933Y105 |
| ACWI | ISHARES TR | 2,360 | $240K | 0.0% | $90.65 | — | MSCI ACWI ETF | 464288257 |
| TGT | TARGET CORP | 1,679 | $239K | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| DFAC | DIMENSIONAL ETF TRUST | 8,045 | $235K | 0.0% | $27.40 | — | US CORE EQUITY 2 | 25434V708 |
| — | ETF MANAGERS TR | 3,666 | $221K | 0.0% | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| CSCO | CISCO SYS INC | 4,355 | $220K | 0.0% | $37.81 | +26.9% | COM | 17275R102 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $217K | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| NVS | NOVARTIS AG | 2,060 | $208K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 4,085 | $207K | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| SMOG | VANECK ETF TRUST | 1,865 | $206K | 0.0% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| ATEC | ALPHATEC HLDGS INC | 10,000 | $151K | 0.0% | $10.74 | +11.3% | COM NEW | 02081G201 |