Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 621,027 | $108M | 22.5% | $153.77 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 252,287 | $105M | 21.7% | $302.58 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 95,499 | $52.47M | 10.9% | $545.33 | — | S&P 500 ETF SHS | 922908363 |
| IVOO | VANGUARD ADMIRAL FDS INC | 349,199 | $38.27M | 7.9% | $109.60 | — | MIDCP 400 IDX | 921932885 |
| VB | VANGUARD INDEX FDS | 153,629 | $38.18M | 7.9% | $222.28 | — | SMALL CP ETF | 922908751 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 999,143 | $33.3M | 6.9% | $33.70 | — | TOTAL RTRN ETF | 41653L305 |
| VEA | VANGUARD TAX-MANAGED FDS | 586,393 | $28.48M | 5.9% | $50.04 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 31,932 | $13.62M | 2.8% | $194.05 | +65.8% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 197,288 | $11.54M | 2.4% | $57.73 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,089 | $9.465M | 2.0% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 146,527 | $8.392M | 1.7% | $54.86 | — | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 23,958 | $5.51M | 1.1% | $104.28 | +124.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,129 | $3.793M | 0.8% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 34,783 | $2.384M | 0.5% | $66.14 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 6,843 | $1.546M | 0.3% | $138.26 | +48.0% | COM | 023135106 |
| V | VISA INC | 4,800 | $1.534M | 0.3% | $203.89 | +46.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,560 | $1.527M | 0.3% | $261.53 | +61.5% | COM | 594918104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 89,139 | $1.412M | 0.3% | $15.52 | — | COM | 338478100 |
| ULCC | FRONTIER GROUP HLDGS INC | 162,192 | $1.392M | 0.3% | $8.71 | -28.4% | COM | 35909R108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,883 | $1.364M | 0.3% | $39.72 | — | SHS BEN INT | 46438F101 |
| RSPE | INVESCO EXCH TRADED FD TR II | 46,459 | $1.259M | 0.3% | $27.73 | — | ESG S&P 500 EQL | 46138G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,527 | $1.183M | 0.2% | $274.66 | +68.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,973 | $960K | 0.2% | $105.36 | +30.8% | COM | 67066G104 |
| AOA | ISHARES TR | 7,274 | $565K | 0.1% | $68.49 | — | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 910 | $546K | 0.1% | $472.82 | — | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 9,437 | $545K | 0.1% | $56.01 | — | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 573 | $540K | 0.1% | $410.90 | +124.5% | COM | 22160K105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,880 | $527K | 0.1% | $27.66 | — | SHS | 389638107 |
| MINT | PIMCO ETF TR | 5,117 | $515K | 0.1% | $100.27 | — | ENHAN SHRT MA AC | 72201R833 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,580 | $446K | 0.1% | $61.63 | — | WATER RES ETF | 46137V142 |
| SHE | SPDR SER TR | 3,708 | $436K | 0.1% | $97.76 | — | SPDR MSCI USA GE | 78468R747 |
| IXN | ISHARES TR | 5,067 | $432K | 0.1% | $69.35 | — | GLOBAL TECH ETF | 464287291 |
| FSK | FS KKR CAP CORP | 18,447 | $411K | 0.1% | $11.68 | +50.5% | COM | 302635206 |
| COIN | COINBASE GLOBAL INC | 1,341 | $396K | 0.1% | $109.20 | +132.5% | COM CL A | 19260Q107 |
| MSTR | MICROSTRATEGY INC | 947 | $375K | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 1,226 | $363K | 0.1% | $269.74 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 577 | $354K | 0.1% | $448.15 | +30.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,776 | $351K | 0.1% | $148.67 | +18.2% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,921 | $326K | 0.1% | $61.39 | — | SHS REP COM UT | 389637109 |
| IVW | ISHARES TR | 3,033 | $315K | 0.1% | $85.74 | — | S&P 500 GRWT ETF | 464287309 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,847 | $304K | 0.1% | $62.85 | — | HEDGED EQUITY LA | 46654Q724 |
| JPM | JPMORGAN CHASE & CO. | 1,130 | $293K | 0.1% | $189.18 | +20.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,511 | $282K | 0.1% | $56.26 | +99.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 371 | $269K | 0.1% | $804.74 | +2.0% | COM | 532457108 |
| RXST | RXSIGHT INC | 8,779 | $267K | 0.1% | $16.34 | +176.0% | COM | 78349D107 |
| BAC | BANK AMERICA CORP | 5,522 | $257K | 0.1% | $27.95 | +53.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 460 | $240K | 0.0% | $513.50 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 2,223 | $236K | 0.0% | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,676 | $224K | 0.0% | $33.57 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 1,356 | $219K | 0.0% | $139.96 | +4.0% | COM | 166764100 |
| SHOP | SHOPIFY INC | 2,110 | $218K | 0.0% | $69.73 | +39.5% | CL A | 82509L107 |
| LUV | SOUTHWEST AIRLS CO | 6,779 | $218K | 0.0% | $24.83 | +25.1% | COM | 844741108 |
| GOOGL | ALPHABET INC | 1,100 | $216K | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 407 | $214K | 0.0% | $461.72 | +11.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,009 | $213K | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,454 | $206K | 0.0% | $85.59 | — | VNG RUS1000VAL | 92206C714 |
| IVE | ISHARES TR | 1,059 | $206K | 0.0% | $200.78 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 871 | $204K | 0.0% | $234.24 | — | TECHNOLOGY | 81369Y803 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,574 | $169K | 0.0% | $10.50 | — | TR UNIT | 85207K107 |
| PLG | PLATINUM GROUP METALS LTD | 51,007 | $68,349 | 0.0% | $1.53 | +4.9% | COM | 72765Q882 |
| ABEV | AMBEV SA | 11,087 | $19,735 | 0.0% | $2.22 | — | SPONSORED ADR | 02319V103 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,239 | $5,787 | 0.0% | $0.50 | +6.8% | COM | 46050R102 |