Location: Denver, CO
CIK: 0001965275 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 333,112 | $27.55M | 17.1% | $82.70 | $53.87 | +54.0% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 30,240 | $17.31M | 10.7% | $572.57 | $416.15 | +38.6% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 299,460 | $15.62M | 9.7% | $52.15 | $39.35 | +34.3% | PRTFLO S&P500 VL | 78464A508 |
| FBND | FIDELITY MERRIMACK STR TR | 306,882 | $13.97M | 8.7% | $45.51 * | $44.59 | +4.8% | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 97,189 | $9.537M | 5.9% | $98.13 * | $96.65 | +4.8% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 368,963 | $9.342M | 5.8% | $25.32 * | $25.05 | +4.3% | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 131,655 | $8.189M | 5.1% | $62.20 | $55.78 | +11.7% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 16,108 | $7.829M | 4.8% | $486.01 | $333.01 | +46.6% | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 143,932 | $7.499M | 4.6% | $52.10 * | $49.73 | +8.0% | ISHS 5-10YR INVT | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 25,176 | $5.633M | 3.5% | $223.74 * | $63.50 | +77.8% | TECHNOLOGY | 81369Y803 |
| IGLB | ISHARES TR | 109,710 | $5.594M | 3.5% | $50.99 * | $48.63 | +10.2% | 10+ YR INVST GRD | 464289511 |
| SPSM | SPDR SER TR | 94,342 | $4.22M | 2.6% | $44.73 | $37.46 | +21.5% | PORTFOLIO S&P600 | 78468R853 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 63,110 | $2.965M | 1.8% | $46.98 * | $45.98 | +5.1% | TOTAL RETURN | 46090A804 |
| SPMD | SPDR SER TR | 50,400 | $2.75M | 1.7% | $54.57 | $42.45 | +28.8% | PORTFOLIO S&P400 | 78464A847 |
| DOCU | DOCUSIGN INC | 26,903 | $1.879M | 1.2% | $69.85 * | $48.68 | +27.5% | COM | 256163106 |
| SPTS | SPDR SER TR | 63,034 | $1.831M | 1.1% | $29.04 | $28.89 | +1.8% | PORTFOLIO SH TSR | 78468R101 |
| MDYG | SPDR SER TR | 17,518 | $1.528M | 0.9% | $87.21 | $65.79 | +33.4% | S&P 400 MDCP GRW | 78464A821 |
| IJR | ISHARES TR | 12,812 | $1.473M | 0.9% | $115.00 | $103.09 | +13.5% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 10,378 | $1.433M | 0.9% | $138.13 * | $123.51 | +15.0% | S&P DIVID ETF | 78464A763 |
| RWR | SPDR SER TR | 12,376 | $1.278M | 0.8% | $103.26 * | $87.61 | +21.8% | DJ REIT ETF | 78464A607 |
| COST | COSTCO WHSL CORP NEW | 1,116 | $989K | 0.6% | $886.07 | $468.77 | +87.9% | COM | 22160K105 |
| SUSA | ISHARES TR | 8,050 | $955K | 0.6% | $118.63 | $83.37 | +44.4% | MSCI USA ESG SLC | 464288802 |
| NVDA | NVIDIA CORPORATION | 6,555 | $892K | 0.6% | $136.05 * | $94.27 | +28.8% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 3,315 | $838K | 0.5% | $252.79 * | $162.33 | +49.7% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 10,353 | $799K | 0.5% | $77.20 * | $33.99 | +18.8% | SBI INT-UTILS | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 20,843 | $747K | 0.5% | $35.82 * | $28.70 | +30.9% | PORTFOLIO DEVLPD | 78463X889 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,806 | $717K | 0.4% | $60.76 | $52.59 | +16.1% | S&P MIDCP LOW | 46138E198 |
| GLDM | WORLD GOLD TR | 12,502 | $678K | 0.4% | $54.24 * | $35.17 | +48.2% | SPDR GLD MINIS | 98149E303 |
| SPSB | SPDR SER TR | 22,404 | $670K | 0.4% | $29.90 | $29.27 | +3.5% | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 9,636 | $646K | 0.4% | $67.02 | $45.20 | +49.4% | PORTFOLIO S&P500 | 78464A854 |
| USRT | ISHARES TR | 10,460 | $626K | 0.4% | $59.82 * | $52.86 | +16.5% | CRE U S REIT ETF | 464288521 |
| SHYG | ISHARES TR | 10,382 | $444K | 0.3% | $42.79 | $41.19 | +5.4% | 0-5YR HI YL CP | 46434V407 |
| XLF | SELECT SECTOR SPDR TR | 8,615 | $399K | 0.2% | $46.28 * | $33.82 | +34.0% | FINANCIAL | 81369Y605 |
| WAL | WESTERN ALLIANCE BANCORP | 4,816 | $397K | 0.2% | $82.41 * | $48.09 | +75.0% | COM | 957638109 |
| GNTX | GENTEX CORP | 13,024 | $392K | 0.2% | $30.09 | $26.68 | +11.3% | COM | 371901109 |
| SPIB | SPDR SER TR | 10,636 | $351K | 0.2% | $32.96 * | $31.62 | +6.6% | PORTFOLIO INTRMD | 78464A375 |
| SLYG | SPDR SER TR | 3,590 | $326K | 0.2% | $90.77 * | $73.61 | +26.5% | S&P 600 SMCP GRW | 78464A201 |
| IJJ | ISHARES TR | 2,435 | $302K | 0.2% | $123.89 | $113.70 | +8.7% | S&P MC 400VL ETF | 464287705 |
| SPEM | SPDR INDEX SHS FDS | 7,445 | $300K | 0.2% | $40.35 * | $32.40 | +27.4% | PORTFOLIO EMG MK | 78463X509 |
| IJS | ISHARES TR | 2,756 | $294K | 0.2% | $106.72 | $99.09 | +8.7% | SP SMCP600VL ETF | 464287879 |
| OUNZ | VANECK MERK GOLD ETF | 11,060 | $292K | 0.2% | $26.42 * | $16.78 | +51.3% | GOLD SHS | 921078101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $277K | 0.2% | $55.30 * | $83.64 | -31.9% | COM | 039483102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,781 | $273K | 0.2% | $47.14 * | $44.75 | +7.5% | S&P SMLCP LOW | 46138G102 |
| SJNK | SPDR SER TR | 10,321 | $262K | 0.2% | $25.38 | $24.29 | +6.0% | BLOOMBERG SHT TE | 78468R408 |
| MDYV | SPDR SER TR | 3,126 | $249K | 0.2% | $79.67 | $64.18 | +23.8% | S&P 400 MDCP VAL | 78464A839 |
| IJT | ISHARES TR | 1,706 | $232K | 0.1% | $135.70 * | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 2,471 | $226K | 0.1% | $91.34 | $89.42 | +2.8% | S&P MC 400GR ETF | 464287606 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,510 | $216K | 0.1% | $25.38 | $24.57 | +3.9% | PURBTA 0 5 YR | 46138E495 |
| SLYV | SPDR SER TR | 2,393 | $206K | 0.1% | $86.08 | $83.70 | +3.7% | S&P 600 SMCP VAL | 78464A300 |