Location: Centennial, CO
CIK: 0001966438 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 255,804 | $16.37M | 11.4% | $64.00 | $47.21 | +35.6% | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 250,946 | $11.44M | 8.0% | $45.58 * | $22.98 | -0.8% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 241,440 | $10.92M | 7.6% | $45.22 | $45.40 | -0.4% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 77,866 | $7.149M | 5.0% | $91.81 | $92.43 | -0.7% | MBS ETF | 464288588 |
| DGRW | WISDOMTREE TR | 66,752 | $5.21M | 3.6% | $78.05 | $61.85 | +26.2% | US QTLY DIV GRT | 97717X669 |
| VNLA | JANUS DETROIT STR TR | 106,800 | $5.184M | 3.6% | $48.54 | $48.11 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| QUAL | ISHARES TR | 29,705 | $5.072M | 3.5% | $170.76 | $127.92 | +33.5% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 40,296 | $4.779M | 3.3% | $118.60 | $106.57 | +11.3% | HIGH DIV YLD | 921946406 |
| DYNF | BLACKROCK ETF TRUST | 97,153 | $4.56M | 3.2% | $46.94 | $43.45 | +8.0% | US EQT FACTOR | 09290C103 |
| DTD | WISDOMTREE TR | 63,235 | $4.479M | 3.1% | $70.83 | $60.01 | +18.0% | US TOTAL DIVIDND | 97717W109 |
| DDWM | WISDOMTREE TR | 113,956 | $3.881M | 2.7% | $34.06 | $28.53 | +19.4% | CURRNCY INT EQ | 97717X263 |
| VPU | VANGUARD WORLD FD | 25,726 | $3.805M | 2.7% | $147.92 | $146.81 | +0.8% | UTILITIES ETF | 92204A876 |
| IVW | ISHARES TR | 40,920 | $3.787M | 2.6% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| GOVT | ISHARES TR | 132,028 | $2.98M | 2.1% | $22.57 | $22.67 | -0.5% | US TREAS BD ETF | 46429B267 |
| DHS | WISDOMTREE TR | 35,121 | $2.971M | 2.1% | $84.59 | $84.92 | -0.4% | US HIGH DIVIDEND | 97717W208 |
| TLT | ISHARES TR | 32,356 | $2.97M | 2.1% | $91.78 | $95.97 | -4.4% | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 52,242 | $2.727M | 1.9% | $52.20 | $52.14 | +0.1% | FLEXIBLE INCOME | 092528603 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 81,329 | $2.712M | 1.9% | $33.35 | $34.11 | -2.2% | MULTI INTL ETF | 47804J859 |
| EFG | ISHARES TR | 26,380 | $2.699M | 1.9% | $102.30 | $85.19 | +20.1% | EAFE GRWTH ETF | 464288885 |
| VDC | VANGUARD WORLD FD | 12,980 | $2.635M | 1.8% | $203.03 | $188.64 | +7.6% | CONSUM STP ETF | 92204A207 |
| EFV | ISHARES TR | 47,329 | $2.51M | 1.7% | $53.04 | $44.95 | +18.0% | EAFE VALUE ETF | 464288877 |
| TFLO | ISHARES TR | 49,375 | $2.501M | 1.7% | $50.66 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| IVE | ISHARES TR | 13,408 | $2.44M | 1.7% | $182.01 | $178.01 | +2.2% | S&P 500 VAL ETF | 464287408 |
| SCHI | SCHWAB STRATEGIC TR | 54,115 | $2.386M | 1.7% | $44.10 * | $21.54 | +2.4% | 5 10YR CORP BD | 808524698 |
| IYW | ISHARES TR | 15,200 | $2.288M | 1.6% | $150.50 | $96.26 | +56.4% | U.S. TECH ETF | 464287721 |
| AMLP | ALPS ETF TR | 46,969 | $2.254M | 1.6% | $47.98 | $44.21 | +8.5% | ALERIAN MLP | 00162Q452 |
| GHM | GRAHAM CORP | 72,426 | $2.04M | 1.4% | $28.16 | $9.26 | +204.1% | COM | 384556106 |
| TIP | ISHARES TR | 18,261 | $1.95M | 1.4% | $106.78 | $105.99 | +0.7% | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 22,025 | $1.949M | 1.4% | $88.48 | $86.48 | +2.3% | JPMORGAN USD EMG | 464288281 |
| DEM | WISDOMTREE TR | 36,383 | $1.576M | 1.1% | $43.31 | $34.89 | +24.1% | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 50,335 | $1.568M | 1.1% | $31.15 | $30.26 | +3.0% | US SMALLCAP DIVD | 97717W604 |
| DGS | WISDOMTREE TR | 30,263 | $1.557M | 1.1% | $51.44 | $42.55 | +20.9% | EMG MKTS SMCAP | 97717W281 |
| DLS | WISDOMTREE TR | 24,122 | $1.53M | 1.1% | $63.44 | $55.72 | +13.9% | INTL SMCAP DIV | 97717W760 |
| EMXC | ISHARES INC | 25,636 | $1.518M | 1.1% | $59.20 | $54.03 | +9.6% | MSCI EMRG CHN | 46434G764 |
| DON | WISDOMTREE TR | 31,953 | $1.494M | 1.0% | $46.77 | $42.04 | +11.2% | US MIDCAP DIVID | 97717W505 |
| ICVT | ISHARES TR | 18,926 | $1.488M | 1.0% | $78.63 | $77.57 | +1.4% | CONV BD ETF | 46435G102 |
| HEFA | ISHARES TR | 36,043 | $1.282M | 0.9% | $35.56 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| VGT | VANGUARD WORLD FD | 2,029 | $1.17M | 0.8% | $576.59 * | $41.03 | +75.7% | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 14,277 | $1.069M | 0.7% | $74.89 | $73.24 | +2.3% | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 12,525 | $670K | 0.5% | $53.53 | $49.06 | +9.1% | CORE MSCI EMKT | 46434G103 |
| GNMA | ISHARES TR | 15,102 | $650K | 0.5% | $43.07 | $42.25 | +2.0% | GNMA BOND ETF | 46429B333 |
| IFRA | ISHARES TR | 10,102 | $425K | 0.3% | $42.12 | $35.88 | +17.4% | US INFRASTRUC | 46435U713 |
| IXC | ISHARES TR | 9,657 | $401K | 0.3% | $41.51 | $39.75 | +4.4% | GLOBAL ENERG ETF | 464287341 |
| IQDG | WISDOMTREE TR | 6,139 | $228K | 0.2% | $37.09 | $33.30 | +11.4% | INTL QULTY DIV | 97717X131 |
| PKST | PEAKSTONE REALTY TRUST | 21,009 | $223K | 0.2% | $10.60 | $27.92 | — | COMMON SHARES | 39818P799 |
| LPTVQ | LOOP MEDIA INC | 12,683 | $1,281 | 0.0% | $0.10 | $2.00 | — | COM NEW | 54352F206 |