Location: Denver, CO
CIK: 0001965275 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 321,610 | $23.53M | 16.4% | $54.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 284,808 | $14.27M | 9.9% | $41.58 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 26,936 | $14.16M | 9.9% | $423.13 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 252,040 | $11.42M | 8.0% | $45.93 | — | TOTAL BD ETF | 316188309 |
| SPAB | SPDR SER TR | 377,016 | $9.531M | 6.6% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 122,215 | $7.423M | 5.2% | $100.71 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 133,360 | $6.881M | 4.8% | $51.94 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 68,779 | $6.736M | 4.7% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 13,867 | $6.157M | 4.3% | $336.46 | — | UNIT SER 1 | 46090E103 |
| IGLB | ISHARES TR | 102,845 | $5.298M | 3.7% | $52.66 | — | 10+ YR INVST GRD | 464289511 |
| XLK | SELECT SECTOR SPDR TR | 25,321 | $5.274M | 3.7% | $141.03 | — | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SER TR | 104,898 | $4.515M | 3.1% | $40.40 | — | PORTFOLIO S&P600 | 78468R853 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 66,096 | $3.094M | 2.2% | $47.84 | — | TOTAL RETURN | 46090A804 |
| SPMD | SPDR SER TR | 54,749 | $2.92M | 2.0% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTS | SPDR SER TR | 73,803 | $2.134M | 1.5% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| MDYG | SPDR SER TR | 23,135 | $2.019M | 1.4% | $69.74 | — | S&P 400 MDCP GRW | 78464A821 |
| DOCU | DOCUSIGN INC | 28,243 | $1.682M | 1.2% | $48.68 | +16.0% | COM | 256163106 |
| SDY | SPDR SER TR | 11,157 | $1.464M | 1.0% | $127.11 | — | S&P DIVID ETF | 78464A763 |
| RWR | SPDR SER TR | 14,591 | $1.375M | 1.0% | $95.57 | — | DJ REIT ETF | 78464A607 |
| SUSA | ISHARES TR | 10,364 | $1.131M | 0.8% | $88.66 | — | MSCI USA ESG SLC | 464288802 |
| IJR | ISHARES TR | 8,080 | $893K | 0.6% | $103.17 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,116 | $818K | 0.6% | $468.77 | +50.8% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 20,843 | $747K | 0.5% | $32.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,965 | $731K | 0.5% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| XLU | SELECT SECTOR SPDR TR | 10,725 | $704K | 0.5% | $66.39 | — | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SER TR | 23,284 | $693K | 0.5% | $29.51 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 3,237 | $666K | 0.5% | $173.01 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 10,765 | $662K | 0.5% | $47.88 | — | PORTFOLIO S&P500 | 78464A854 |
| GLDM | WORLD GOLD TR | 13,630 | $600K | 0.4% | $37.59 | — | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 653 | $590K | 0.4% | $33.17 | +118.4% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 15,468 | $560K | 0.4% | $34.96 | — | PORTFOLIO EMG MK | 78463X509 |
| GNTX | GENTEX CORP | 13,024 | $470K | 0.3% | $26.68 | +29.7% | COM | 371901109 |
| SJNK | SPDR SER TR | 18,361 | $463K | 0.3% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 10,079 | $429K | 0.3% | $41.79 | — | 0-5YR HI YL CP | 46434V407 |
| XLF | SELECT SECTOR SPDR TR | 8,991 | $379K | 0.3% | $36.37 | — | FINANCIAL | 81369Y605 |
| SPIB | SPDR SER TR | 11,001 | $360K | 0.3% | $32.32 | — | PORTFOLIO INTRMD | 78464A375 |
| WAL | WESTERN ALLIANCE BANCORP | 5,237 | $336K | 0.2% | $48.09 | +22.4% | COM | 957638109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $314K | 0.2% | $83.64 | -34.5% | COM | 039483102 |
| SLYG | SPDR SER TR | 3,589 | $313K | 0.2% | $77.54 | — | S&P 600 SMCP GRW | 78464A201 |
| USRT | ISHARES TR | 5,556 | $299K | 0.2% | $54.19 | — | CRE U S REIT ETF | 464288521 |
| PBTP | INVESCO EXCH TRADED FD TR II | 11,078 | $278K | 0.2% | $24.54 | — | PURBTA 0 5 YR | 46138E495 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,938 | $263K | 0.2% | $46.67 | — | S&P SMLCP LOW | 46138G102 |
| MDYV | SPDR SER TR | 3,408 | $259K | 0.2% | $71.38 | — | S&P 400 MDCP VAL | 78464A839 |
| OUNZ | VANECK MERK GOLD TR | 11,060 | $238K | 0.2% | $18.03 | — | GOLD TRUST | 921078101 |
| IJJ | ISHARES TR | 1,729 | $205K | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| BANC | BANC OF CALIFORNIA INC | 10,983 | $167K | 0.1% | $11.64 | +13.4% | COM | 05990K106 |