Location: Arvada, CO
CIK: 0001972517 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 212,748 | $19.13M | 13.2% | $84.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 202,201 | $18.75M | 12.9% | $55.56 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 30,701 | $16.14M | 11.1% | $479.79 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 92,655 | $15.09M | 10.4% | $144.14 | — | VALUE ETF | 922908744 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 69,712 | $7.672M | 5.3% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| IEFA | ISHARES TR | 85,763 | $6.365M | 4.4% | $70.77 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 105,838 | $5.102M | 3.5% | $48.32 | — | SHT TM US TRES | 808524862 |
| CALF | PACER FDS TR | 103,621 | $5.094M | 3.5% | $48.23 | — | PACER US SMALL | 69374H857 |
| AVGO | BROADCOM INC | 2,493 | $3.304M | 2.3% | $78.50 | +54.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 7,219 | $3.037M | 2.1% | $234.05 | +70.6% | COM | 594918104 |
| AAPL | APPLE INC | 16,590 | $2.845M | 2.0% | $140.70 | +28.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 16,302 | $2.46M | 1.7% | $99.23 | +43.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 10,744 | $1.956M | 1.4% | $137.19 | +18.1% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 22,228 | $1.792M | 1.2% | $74.82 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 8,305 | $1.664M | 1.1% | $118.63 | +46.3% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,247 | $1.576M | 1.1% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 7,485 | $1.35M | 0.9% | $98.78 | +69.0% | COM | 023135106 |
| WMT | WALMART INC | 22,320 | $1.343M | 0.9% | $52.53 | +6.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 9,954 | $1.267M | 0.9% | $94.48 | +13.9% | COM | 20825C104 |
| DE | DEERE & CO | 3,063 | $1.258M | 0.9% | $377.28 | -1.3% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 7,882 | $1.243M | 0.9% | $144.96 | -4.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 14,102 | $1.125M | 0.8% | $78.44 | -9.7% | COM | 126650100 |
| MUB | ISHARES TR | 9,091 | $978K | 0.7% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 1,948 | $964K | 0.7% | $499.04 | -2.0% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 3,826 | $927K | 0.6% | $256.98 | -9.5% | COM | 009158106 |
| FPE | FIRST TR EXCH TRADED FD III | 52,656 | $912K | 0.6% | $16.66 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 2,297 | $881K | 0.6% | $281.19 | +24.0% | COM | 437076102 |
| V | VISA INC | 2,789 | $778K | 0.5% | $196.98 | +38.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,345 | $776K | 0.5% | $92.89 | +10.2% | COM | 254687106 |
| XEL | XCEL ENERGY INC | 13,802 | $742K | 0.5% | $56.66 | -5.8% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 4,638 | $691K | 0.5% | $98.97 | +33.2% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 12,330 | $676K | 0.5% | $46.03 | +3.9% | COM STK | 806857108 |
| JMBS | JANUS DETROIT STR TR | 14,417 | $650K | 0.4% | $45.89 | — | HENDERSON MTG | 47103U852 |
| CSCO | CISCO SYS INC | 12,246 | $611K | 0.4% | $42.54 | +11.0% | COM | 17275R102 |
| TLT | ISHARES TR | 6,415 | $607K | 0.4% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 28,291 | $606K | 0.4% | $21.43 | — | AGGREGATE BOND E | 82889N723 |
| META | META PLATFORMS INC | 1,245 | $605K | 0.4% | $171.52 | +158.4% | CL A | 30303M102 |
| KR | KROGER CO | 9,884 | $565K | 0.4% | $43.68 | +8.3% | COM | 501044101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,158 | $561K | 0.4% | $59.89 | — | INTL HIGH ETF | 921946794 |
| VTEB | VANGUARD MUN BD FDS | 10,656 | $539K | 0.4% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 3,056 | $537K | 0.4% | $195.37 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,262 | $531K | 0.4% | $296.98 | +32.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 12,292 | $516K | 0.4% | $31.59 | +13.7% | COM | 92343V104 |
| SUB | ISHARES TR | 4,911 | $514K | 0.4% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| EOG | EOG RES INC | 4,000 | $511K | 0.4% | $117.82 | -6.3% | COM | 26875P101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 22,563 | $511K | 0.4% | $22.66 | — | VOLATILITY PREM | 82889N863 |
| VHT | VANGUARD WORLD FD | 1,844 | $499K | 0.3% | $242.05 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 4,776 | $437K | 0.3% | $87.55 | +1.2% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 1,088 | $425K | 0.3% | $433.39 | +6.7% | COM | 550021109 |
| PTC | PTC INC | 2,178 | $412K | 0.3% | $119.63 | +50.6% | COM | 69370C100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,049 | $408K | 0.3% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 3,487 | $405K | 0.3% | $96.83 | +1.3% | COM | 30231G102 |
| IYM | ISHARES TR | 2,531 | $374K | 0.3% | $131.48 | — | U.S. BAS MTL ETF | 464287838 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 9,530 | $339K | 0.2% | $32.39 | — | ETC 6 HEDGED EQU | 301505665 |
| MRK | MERCK & CO INC | 2,561 | $338K | 0.2% | $92.93 | +24.6% | COM | 58933Y105 |
| DGRO | ISHARES TR | 5,573 | $324K | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| ICSH | ISHARES TR | 6,399 | $324K | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| BHP | BHP GROUP LTD | 5,108 | $295K | 0.2% | $56.87 | — | SPONSORED ADS | 088606108 |
| GOOG | ALPHABET INC | 1,902 | $290K | 0.2% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,701 | $288K | 0.2% | $108.85 | +36.5% | COM | 747525103 |
| LOW | LOWES COS INC | 1,111 | $283K | 0.2% | $197.96 | +12.2% | COM | 548661107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,466 | $283K | 0.2% | $70.08 | — | INTL DVD ETF | 921946810 |
| VPU | VANGUARD WORLD FD | 1,972 | $281K | 0.2% | $142.17 | — | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 2,449 | $278K | 0.2% | $97.62 | +13.5% | COM | 002824100 |
| IBB | ISHARES TR | 2,008 | $276K | 0.2% | $131.12 | — | ISHARES BIOTECH | 464287556 |
| ESGU | ISHARES TR | 2,347 | $270K | 0.2% | $105.45 | — | ESG AWR MSCI USA | 46435G425 |
| RIO | RIO TINTO PLC | 4,089 | $261K | 0.2% | $63.78 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 1,601 | $253K | 0.2% | $156.47 | -4.0% | COM | 478160104 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,195 | $247K | 0.2% | $16.13 | 0.0% | COM | 42250P103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,308 | $239K | 0.2% | $151.88 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 696 | $235K | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| GIB | CGI INC | 2,092 | $231K | 0.2% | $89.37 | +24.5% | CL A SUB VTG | 12532H104 |
| DVN | DEVON ENERGY CORP NEW | 4,543 | $228K | 0.2% | $46.02 | -9.2% | COM | 25179M103 |
| PFE | PFIZER INC | 8,077 | $224K | 0.2% | $39.53 | -37.6% | COM | 717081103 |
| T | AT&T INC | 12,670 | $223K | 0.2% | $12.95 | +20.6% | COM | 00206R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,056 | $83,352 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |