Location: Denver, CO
CIK: 0001973259 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Oct 30, 2023
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,229 | $10.41M | 4.9% | $429.45 * | $399.31 | -10.2% | CORE S P500 ETF | 464287200 |
| AAPL | APPLE INC | 44,946 | $7.695M | 3.6% | $171.21 * | $154.28 | -11.9% | COM | 037833100 |
| STIP | ISHARES TR | 66,578 | $6.453M | 3.0% | $96.92 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 49,853 | $6.337M | 3.0% | $127.12 * | $126.40 | -10.6% | COM | 023135106 |
| AGG | ISHARES TR | 66,618 | $6.265M | 2.9% | $94.04 * | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 57,589 | $5.797M | 2.7% | $100.67 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AMGN | AMGEN INC | 21,123 | $5.677M | 2.7% | $268.78 * | $217.87 | -6.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 105,081 | $5.649M | 2.6% | $53.76 * | $40.05 | -9.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE CO | 38,897 | $5.641M | 2.6% | $145.02 * | $105.62 | -8.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 42,111 | $5.511M | 2.6% | $130.86 * | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC | 14,562 | $5.501M | 2.6% | $377.75 * | $270.99 | -5.0% | COM | 942622200 |
| WM | WASTE MGMT INC DEL | 35,963 | $5.482M | 2.6% | $152.45 | $156.51 | -2.7% | COM | 94106L109 |
| WMT | WALMART INC | 33,897 | $5.421M | 2.5% | $159.93 * | $42.00 | -1.1% | COM | 931142103 |
| MRK | MERCK CO INC | 51,788 | $5.332M | 2.5% | $102.95 * | $80.41 | -2.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 45,251 | $5.32M | 2.5% | $117.58 * | $81.36 | -4.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,742 | $5.287M | 2.5% | $315.77 * | $256.88 | -11.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 35,989 | $5.249M | 2.5% | $145.86 * | $130.59 | -11.0% | COM | 742718109 |
| IJR | ISHARES TR | 55,437 | $5.229M | 2.4% | $94.33 * | $97.13 | -10.2% | CORE S P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 34,949 | $5.21M | 2.4% | $149.06 * | $127.12 | -6.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 154,930 | $5.139M | 2.4% | $33.17 * | $40.41 | -9.7% | COM | 717081103 |
| KO | COCA COLA CO | 91,088 | $5.099M | 2.4% | $55.98 * | $56.05 | -9.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 156,727 | $5.08M | 2.4% | $32.41 * | $35.76 | -14.7% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,222 | $5.012M | 2.3% | $78.05 * | $60.65 | -6.9% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 71,577 | $4.997M | 2.3% | $69.82 * | $87.64 | -3.5% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 23,758 | $4.947M | 2.3% | $208.24 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 9,515 | $4.798M | 2.2% | $504.23 * | $495.09 | -3.7% | COM | 91324P102 |
| V | VISA INC | 20,726 | $4.767M | 2.2% | $230.01 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| SPSB | SPDR SER TR | 161,174 | $4.726M | 2.2% | $29.32 | $29.69 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| TIP | ISHARES TR | 45,248 | $4.693M | 2.2% | $103.72 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| DOX | AMDOCS LTD | 52,523 | $4.438M | 2.1% | $84.49 * | $78.54 | -5.8% | SHS | G02602103 |
| LMT | LOCKHEED MARTIN CORP | 10,844 | $4.435M | 2.1% | $408.98 * | $380.78 | -7.1% | COM | 539830109 |
| INTU | INTUIT | 8,303 | $4.242M | 2.0% | $510.95 * | $422.65 | -10.3% | COM | 461202103 |
| ISTB | ISHARES TR | 87,377 | $4.052M | 1.9% | $46.38 | $47.19 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| DGRO | ISHARES TR | 81,641 | $4.044M | 1.9% | $49.53 * | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| VNLA | JANUS DETROIT STR TR | 79,443 | $3.811M | 1.8% | $47.97 | $48.67 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| PULS | PGIM ETF TR | 74,767 | $3.7M | 1.7% | $49.49 | $49.05 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 65,833 | $3.693M | 1.7% | $56.09 * | $50.88 | -14.1% | NASD TECH DIV | 33738R118 |
| IVW | ISHARES TR | 53,121 | $3.635M | 1.7% | $68.42 * | $64.98 | -11.0% | S P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 19,517 | $3.346M | 1.6% | $171.45 * | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,363 | $2.577M | 1.2% | $50.18 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 28,944 | $2.567M | 1.2% | $88.69 * | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,650 | $1.559M | 0.7% | $43.72 * | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,906 | $1.486M | 0.7% | $39.21 * | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,232 | $559K | 0.3% | $250.23 * | $279.27 | -5.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,990 | $335K | 0.2% | $168.59 * | $132.81 | -5.4% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 1,591 | $244K | 0.1% | $153.58 * | $121.77 | -16.1% | COM | 695156109 |
| CAT | CATERPILLAR INC | 858 | $234K | 0.1% | $272.94 * | $172.21 | -10.1% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 2,442 | $232K | 0.1% | $94.90 * | $81.47 | -10.3% | COM | 744320102 |
| ETN | EATON CORP PLC | 1,067 | $228K | 0.1% | $213.26 * | $133.40 | -4.5% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,358 | $223K | 0.1% | $94.72 * | $67.49 | -10.1% | SHS - A - | N53745100 |
| EXEL | EXELIXIS INC | 10,000 | $219K | 0.1% | $21.85 * | $19.32 | -18.8% | COM | 30161Q104 |
| PAYX | PAYCHEX INC | 1,886 | $217K | 0.1% | $115.31 * | $112.11 | -9.2% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 730 | $213K | 0.1% | $292.29 * | $214.77 | -12.7% | COM NEW | 46120E602 |
| MMM | 3M CO | 2,177 | $204K | 0.1% | $93.61 * | $96.43 | -15.3% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 2,378 | $203K | 0.1% | $85.52 * | $85.86 | -10.8% | COM | 209115104 |
| SO | SOUTHERN CO | 3,109 | $201K | 0.1% | $64.73 * | $66.95 | -9.9% | COM | 842587107 |
| LNT | ALLIANT ENERGY CORP | 4,146 | $201K | 0.1% | $48.45 * | $53.87 | -12.0% | COM | 018802108 |