Location: Denver, CO
CIK: 0001965275 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 313,961 | $25.16M | 17.2% | $54.28 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 27,007 | $14.78M | 10.1% | $423.13 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 280,384 | $13.67M | 9.3% | $41.58 | — | PRTFLO S&P500 VL | 78464A508 |
| FBND | FIDELITY MERRIMACK STR TR | 270,661 | $12.16M | 8.3% | $45.86 | — | TOTAL BD ETF | 316188309 |
| SPAB | SPDR SER TR | 372,344 | $9.342M | 6.4% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 82,557 | $8.014M | 5.5% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 125,803 | $7.362M | 5.0% | $99.51 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 137,826 | $7.065M | 4.8% | $51.92 | — | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 14,254 | $6.829M | 4.7% | $340.33 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 25,251 | $5.713M | 3.9% | $141.03 | — | TECHNOLOGY | 81369Y803 |
| IGLB | ISHARES TR | 106,121 | $5.31M | 3.6% | $52.58 | — | 10+ YR INVST GRD | 464289511 |
| SPSM | SPDR SER TR | 97,528 | $4.05M | 2.8% | $40.40 | — | PORTFOLIO S&P600 | 78468R853 |
| GTO | POWERSHARES ACTIVELY MANAGED | 63,548 | $2.946M | 2.0% | $47.84 | — | TOTAL RETURN | 46090A804 |
| SPMD | SPDR SER TR | 51,696 | $2.652M | 1.8% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTS | SPDR SER TR | 63,290 | $1.827M | 1.2% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| MDYG | SPDR SER TR | 17,976 | $1.511M | 1.0% | $69.74 | — | S&P 400 MDCP GRW | 78464A821 |
| DOCU | DOCUSIGN INC | 28,243 | $1.511M | 1.0% | $48.68 | +15.9% | COM | 256163106 |
| SDY | SPDR SER TR | 11,038 | $1.404M | 1.0% | $127.11 | — | S&P DIVID ETF | 78464A763 |
| RWR | SPDR SER TR | 12,709 | $1.183M | 0.8% | $95.57 | — | DJ REIT ETF | 78464A607 |
| SUSA | ISHARES TR | 10,364 | $1.165M | 0.8% | $88.66 | — | MSCI USA ESG SLC | 464288802 |
| IJR | ISHARES TR | 9,061 | $966K | 0.7% | $103.55 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,116 | $949K | 0.6% | $468.77 | +65.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 6,530 | $807K | 0.6% | $94.27 | +7.2% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 20,843 | $731K | 0.5% | $32.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 3,312 | $712K | 0.5% | $173.96 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 10,427 | $710K | 0.5% | $66.39 | — | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SER TR | 23,284 | $692K | 0.5% | $29.51 | — | PORTFOLIO SHORT | 78464A474 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,246 | $676K | 0.5% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| SPYM | SPDR SER TR | 10,366 | $663K | 0.5% | $47.88 | — | PORTFOLIO S&P500 | 78464A854 |
| GLDM | WORLD GOLD TR | 12,793 | $590K | 0.4% | $37.59 | — | SPDR GLD MINIS | 98149E303 |
| SJNK | SPDR SER TR | 18,361 | $458K | 0.3% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| GNTX | GENTEX CORP | 13,024 | $439K | 0.3% | $26.68 | +29.4% | COM | 371901109 |
| SHYG | ISHARES TR | 9,481 | $400K | 0.3% | $41.79 | — | 0-5YR HI YL CP | 46434V407 |
| USRT | ISHARES TR | 7,045 | $377K | 0.3% | $54.06 | — | CRE U S REIT ETF | 464288521 |
| SPIB | SPDR SER TR | 11,001 | $358K | 0.2% | $32.32 | — | PORTFOLIO INTRMD | 78464A375 |
| XLF | SELECT SECTOR SPDR TR | 8,615 | $354K | 0.2% | $36.37 | — | FINANCIAL | 81369Y605 |
| WAL | WESTERN ALLIANCE BANCORP | 5,237 | $329K | 0.2% | $48.09 | +21.4% | COM | 957638109 |
| SLYG | SPDR SER TR | 3,589 | $308K | 0.2% | $77.54 | — | S&P 600 SMCP GRW | 78464A201 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $302K | 0.2% | $83.64 | -31.0% | COM | 039483102 |
| SPEM | SPDR INDEX SHS FDS | 7,445 | $280K | 0.2% | $34.96 | — | PORTFOLIO EMG MK | 78463X509 |
| PBTP | INVESCO EXCH TRADED FD TR II | 10,806 | $270K | 0.2% | $24.54 | — | PURBTA 0 5 YR | 46138E495 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,938 | $259K | 0.2% | $46.67 | — | S&P SMLCP LOW | 46138G102 |
| OUNZ | VANECK MERK GOLD TR | 11,060 | $248K | 0.2% | $18.03 | — | GOLD TRUST | 921078101 |
| IJJ | ISHARES TR | 2,093 | $237K | 0.2% | $117.45 | — | S&P MC 400VL ETF | 464287705 |
| MDYV | SPDR SER TR | 3,198 | $233K | 0.2% | $71.38 | — | S&P 400 MDCP VAL | 78464A839 |
| IJS | ISHARES TR | 2,356 | $229K | 0.2% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| BANC | BANC OF CALIFORNIA INC | 10,983 | $140K | 0.1% | $11.64 | +13.4% | COM | 05990K106 |