Location: Denver, CO
CIK: 0001965275 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 326,130 | $21.22M | 14.8% | $54.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 292,994 | $13.66M | 9.5% | $41.58 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 26,342 | $12.58M | 8.8% | $420.82 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 226,208 | $10.41M | 7.3% | $46.00 | — | TOTAL BD ETF | 316188309 |
| SPAB | SPDR SER TR | 390,822 | $10.02M | 7.0% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 128,124 | $6.662M | 4.7% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 22,783 | $6.314M | 4.4% | $275.14 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 60,568 | $6.011M | 4.2% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 134,987 | $5.699M | 4.0% | $41.79 | — | 0-5YR HI YL CP | 46434V407 |
| IGLB | ISHARES TR | 99,936 | $5.266M | 3.7% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| QQQ | INVESCO QQQ TR | 12,436 | $5.093M | 3.6% | $324.09 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 25,321 | $4.874M | 3.4% | $141.03 | — | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SER TR | 112,947 | $4.764M | 3.3% | $40.40 | — | PORTFOLIO S&P600 | 78468R853 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 71,313 | $3.369M | 2.4% | $47.84 | — | TOTAL RETURN | 46090A804 |
| SPTS | SPDR SER TR | 103,028 | $2.993M | 2.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| SPMD | SPDR SER TR | 57,124 | $2.783M | 1.9% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| SJNK | SPDR SER TR | 80,644 | $2.027M | 1.4% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| MDYG | SPDR SER TR | 25,267 | $1.912M | 1.3% | $69.74 | — | S&P 400 MDCP GRW | 78464A821 |
| DOCU | DOCUSIGN INC | 28,243 | $1.679M | 1.2% | $48.68 | -5.8% | COM | 256163106 |
| RWR | SPDR SER TR | 15,696 | $1.496M | 1.0% | $95.57 | — | DJ REIT ETF | 78464A607 |
| SDY | SPDR SER TR | 11,157 | $1.394M | 1.0% | $127.11 | — | S&P DIVID ETF | 78464A763 |
| SUSA | ISHARES TR | 9,887 | $994K | 0.7% | $87.67 | — | MSCI USA ESG SLC | 464288802 |
| SPSB | SPDR SER TR | 30,630 | $912K | 0.6% | $29.51 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 7,439 | $805K | 0.6% | $102.53 | — | CORE S&P SCP ETF | 464287804 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,738 | $784K | 0.5% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| COST | COSTCO WHSL CORP NEW | 1,116 | $737K | 0.5% | $468.77 | +22.3% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 20,843 | $709K | 0.5% | $32.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 10,725 | $679K | 0.5% | $66.39 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 12,099 | $676K | 0.5% | $47.88 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 3,400 | $650K | 0.5% | $173.01 | — | GOLD SHS | 78463V107 |
| GLDM | WORLD GOLD TR | 13,552 | $554K | 0.4% | $37.59 | — | SPDR GLD MINIS | 98149E303 |
| SPEM | SPDR INDEX SHS FDS | 15,468 | $548K | 0.4% | $34.96 | — | PORTFOLIO EMG MK | 78463X509 |
| GNTX | GENTEX CORP | 13,024 | $425K | 0.3% | $26.68 | +15.8% | COM | 371901109 |
| SPIB | SPDR SER TR | 11,001 | $361K | 0.3% | $32.32 | — | PORTFOLIO INTRMD | 78464A375 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $361K | 0.3% | $83.64 | -19.0% | COM | 039483102 |
| BP | BP PLC | 9,879 | $350K | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,237 | $345K | 0.2% | $48.09 | 0.0% | COM | 957638109 |
| XLF | SELECT SECTOR SPDR TR | 8,991 | $338K | 0.2% | $36.37 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 653 | $323K | 0.2% | $33.17 | +39.6% | COM | 67066G104 |
| SLYG | SPDR SER TR | 3,589 | $300K | 0.2% | $77.54 | — | S&P 600 SMCP GRW | 78464A201 |
| PBTP | INVESCO EXCH TRADED FD TR II | 11,826 | $294K | 0.2% | $24.54 | — | PURBTA 0 5 YR | 46138E495 |
| LMT | LOCKHEED MARTIN CORP | 623 | $282K | 0.2% | $426.55 | -2.1% | COM | 539830109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,938 | $262K | 0.2% | $46.67 | — | S&P SMLCP LOW | 46138G102 |
| MDYV | SPDR SER TR | 3,505 | $257K | 0.2% | $71.38 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SOUTHSTATE CORPORATION | 3,000 | $253K | 0.2% | $84.45 | — | COM | 840441109 |
| USRT | ISHARES TR | 4,442 | $241K | 0.2% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| OUNZ | VANECK MERK GOLD TR | 11,060 | $221K | 0.2% | $18.03 | — | GOLD TRUST | 921078101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,663 | $199K | 0.1% | $12.50 | -20.2% | COM | 446150104 |
| BANC | BANC OF CALIFORNIA INC | 10,983 | $148K | 0.1% | $11.64 | 0.0% | COM | 05990K106 |