Location: Arvada, CO
CIK: 0001972517 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 214,969 | $19.26M | 13.4% | $84.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 188,804 | $19.22M | 13.4% | $55.56 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 30,854 | $17.28M | 12.0% | $479.79 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 91,392 | $15.32M | 10.7% | $144.14 | — | VALUE ETF | 922908744 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 75,623 | $7.603M | 5.3% | $89.63 | — | S&P MDCP QUALITY | 46137V472 |
| IEFA | ISHARES TR | 85,086 | $6.391M | 4.4% | $70.77 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 104,904 | $5.07M | 3.5% | $48.32 | — | SHT TM US TRES | 808524862 |
| CALF | PACER FDS TR | 104,599 | $4.876M | 3.4% | $48.23 | — | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 16,203 | $3.708M | 2.6% | $140.70 | +31.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,982 | $3.097M | 2.2% | $234.05 | +78.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,558 | $2.635M | 1.8% | $99.23 | +68.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 10,644 | $1.866M | 1.3% | $137.19 | +14.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 8,255 | $1.79M | 1.2% | $118.63 | +59.5% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 21,739 | $1.79M | 1.2% | $74.82 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 10,010 | $1.561M | 1.1% | $122.93 | +12.0% | COM | 11135F101 |
| WMT | WALMART INC | 21,861 | $1.553M | 1.1% | $52.53 | +18.0% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,775 | $1.351M | 0.9% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 6,898 | $1.296M | 0.9% | $98.78 | +86.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 7,749 | $1.249M | 0.9% | $144.96 | +2.4% | COM | 166764100 |
| DE | DEERE & CO | 2,924 | $1.126M | 0.8% | $377.28 | +0.8% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 9,409 | $1.092M | 0.8% | $94.48 | +22.1% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,876 | $1.075M | 0.7% | $499.04 | -5.2% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 3,745 | $1.013M | 0.7% | $256.98 | -5.7% | COM | 009158106 |
| FPE | FIRST TR EXCH TRADED FD III | 50,366 | $888K | 0.6% | $16.66 | — | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 7,902 | $849K | 0.6% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 2,247 | $836K | 0.6% | $281.19 | +16.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 12,798 | $788K | 0.5% | $78.44 | -25.4% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 13,603 | $752K | 0.5% | $56.66 | -9.4% | COM | 98389B100 |
| V | VISA INC | 2,621 | $715K | 0.5% | $196.98 | +37.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,799 | $696K | 0.5% | $195.37 | -10.5% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 4,472 | $668K | 0.5% | $98.97 | +38.6% | COM | 14040H105 |
| JMBS | JANUS DETROIT STR TR | 13,828 | $628K | 0.4% | $45.89 | — | HENDERSON MTG | 47103U852 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 29,335 | $624K | 0.4% | $21.42 | — | AGGREGATE BOND E | 82889N723 |
| TLT | ISHARES TR | 6,323 | $596K | 0.4% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| SLB | SCHLUMBERGER LTD | 12,131 | $593K | 0.4% | $46.03 | -0.1% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 12,144 | $589K | 0.4% | $42.54 | +6.5% | COM | 17275R102 |
| VYMI | VANGUARD WHITEHALL FDS | 8,088 | $574K | 0.4% | $59.89 | — | INTL HIGH ETF | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,258 | $561K | 0.4% | $296.98 | +37.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,208 | $558K | 0.4% | $171.52 | +181.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,983 | $546K | 0.4% | $31.85 | +14.5% | COM | 92343V104 |
| KR | KROGER CO | 9,884 | $542K | 0.4% | $43.68 | +19.1% | COM | 501044101 |
| EOG | EOG RES INC | 4,000 | $530K | 0.4% | $117.82 | +3.7% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 5,441 | $529K | 0.4% | $92.89 | +13.6% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 10,456 | $528K | 0.4% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 4,929 | $518K | 0.4% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 21,984 | $499K | 0.3% | $22.66 | — | VOLATILITY PREM | 82889N863 |
| VHT | VANGUARD WORLD FD | 1,739 | $480K | 0.3% | $242.05 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 3,708 | $436K | 0.3% | $97.62 | +12.8% | COM | 30231G102 |
| IYM | ISHARES TR | 2,793 | $407K | 0.3% | $132.82 | — | U.S. BAS MTL ETF | 464287838 |
| GOOG | ALPHABET INC | 1,902 | $347K | 0.2% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,803 | $345K | 0.2% | $113.01 | +61.4% | COM | 747525103 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 9,530 | $344K | 0.2% | $32.39 | — | ETC 6 HEDGED EQU | 301505665 |
| MRK | MERCK & CO INC | 2,686 | $338K | 0.2% | $94.27 | +29.1% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FD | 2,126 | $324K | 0.2% | $142.92 | — | UTILITIES ETF | 92204A876 |
| SBUX | STARBUCKS CORP | 4,260 | $320K | 0.2% | $87.55 | -10.8% | COM | 855244109 |
| BHP | BHP GROUP LTD | 5,573 | $318K | 0.2% | $56.88 | — | SPONSORED ADS | 088606108 |
| LULU | LULULEMON ATHLETICA INC | 1,068 | $313K | 0.2% | $433.39 | -22.9% | COM | 550021109 |
| IBB | ISHARES TR | 2,107 | $308K | 0.2% | $131.84 | — | ISHARES BIOTECH | 464287556 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,223 | $301K | 0.2% | $16.21 | +6.5% | COM | 42250P103 |
| RIO | RIO TINTO PLC | 4,382 | $288K | 0.2% | $63.91 | — | SPONSORED ADR | 767204100 |
| ESGU | ISHARES TR | 2,347 | $287K | 0.2% | $105.45 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 1,758 | $275K | 0.2% | $155.13 | -8.8% | COM | 478160104 |
| ICSH | ISHARES TR | 5,443 | $275K | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| LOW | LOWES COS INC | 1,122 | $273K | 0.2% | $197.96 | +11.8% | COM | 548661107 |
| T | AT&T INC | 13,392 | $257K | 0.2% | $13.13 | +23.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,449 | $256K | 0.2% | $97.62 | +5.5% | COM | 002824100 |
| PFE | PFIZER INC | 8,364 | $251K | 0.2% | $39.02 | -36.5% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 4,963 | $241K | 0.2% | $46.13 | +2.4% | COM | 25179M103 |
| C | CITIGROUP INC | 3,446 | $233K | 0.2% | $58.71 | 0.0% | COM NEW | 172967424 |
| VIGI | VANGUARD WHITEHALL FDS | 2,749 | $232K | 0.2% | $70.08 | — | INTL DVD ETF | 921946810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,983 | $228K | 0.2% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 374 | $208K | 0.1% | $556.88 | — | TR UNIT | 78462F103 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,056 | $90,099 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |