Location: Denver, CO
CIK: 0001973259 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,673 | $12.26M | 4.5% | $477.64 | $447.30 | +6.8% | CORE SP500 ETF | 464287200 |
| AAPL | APPLE INC | 48,134 | $9.267M | 3.4% | $192.53 | $153.76 | +24.0% | COM | 037833100 |
| SGOV | ISHARES TR | 91,813 | $9.206M | 3.4% | $100.27 | $100.35 | -0.1% | 0 3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 89,792 | $8.912M | 3.3% | $99.25 | $96.07 | +3.3% | CORE US AGGBD ET | 464287226 |
| VNLA | JANUS DETROIT STR TR | 178,070 | $8.604M | 3.2% | $48.32 | $47.98 | +0.7% | HENDRSN SHRT ETF | 47103U886 |
| MRK | MERCK CO INC | 74,102 | $8.079M | 3.0% | $109.02 * | $86.74 | +17.9% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 53,118 | $8.071M | 3.0% | $151.94 | $120.99 | +25.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE CO | 47,015 | $7.997M | 3.0% | $170.10 * | $111.29 | +46.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 208,642 | $7.866M | 2.9% | $37.70 * | $33.77 | -2.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 43,433 | $7.779M | 2.9% | $179.10 * | $157.13 | +10.7% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 152,775 | $7.718M | 2.9% | $50.52 * | $42.73 | +11.0% | COM | 17275R102 |
| KO | COCA COLA CO | 128,396 | $7.566M | 2.8% | $58.93 * | $55.46 | +0.2% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,671 | $7.545M | 2.8% | $90.18 * | $74.34 | +15.0% | COM | 595017104 |
| GOOGL | ALPHABET INC | 53,506 | $7.474M | 2.8% | $139.69 | $110.54 | +25.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 25,899 | $7.46M | 2.8% | $288.03 * | $221.74 | +22.1% | COM | 031162100 |
| INTU | INTUIT | 11,892 | $7.433M | 2.8% | $625.00 | $508.35 | +21.4% | COM | 461202103 |
| V | VISA INC | 27,755 | $7.226M | 2.7% | $260.36 | $227.42 | +12.8% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 73,225 | $7.219M | 2.7% | $98.59 | $97.17 | +1.5% | 0 5 YR TIPS ETF | 46429B747 |
| PULS | PGIM ETF TR | 144,507 | $7.137M | 2.6% | $49.39 | $49.38 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| WSO | WATSCO INC | 16,454 | $7.052M | 2.6% | $428.56 | $341.24 | +25.6% | COM | 942622200 |
| MSFT | MICROSOFT CORP | 18,673 | $7.022M | 2.6% | $376.05 | $258.68 | +43.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 46,881 | $6.87M | 2.5% | $146.54 * | $132.81 | +4.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 68,281 | $6.827M | 2.5% | $99.98 * | $87.11 | +7.1% | COM | 30231G102 |
| IJR | ISHARES TR | 62,735 | $6.791M | 2.5% | $108.25 | $99.79 | +8.5% | CORE SP SCP ETF | 464287804 |
| TLT | ISHARES TR | 67,391 | $6.663M | 2.5% | $98.88 | $93.57 | +5.7% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 12,251 | $6.451M | 2.4% | $526.53 * | $494.47 | +2.3% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 26,952 | $6.27M | 2.3% | $232.64 * | $52.31 | +11.2% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 36,116 | $5.693M | 2.1% | $157.64 * | $42.56 | +20.8% | COM | 931142103 |
| TIP | ISHARES TR | 52,378 | $5.63M | 2.1% | $107.49 | $105.77 | +1.6% | TIPS BD ETF | 464287176 |
| SPSB | SPDR SER TR | 186,698 | $5.56M | 2.1% | $29.78 | $29.66 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 12,214 | $5.536M | 2.1% | $453.26 * | $386.51 | +11.0% | COM | 539830109 |
| DGRO | ISHARES TR | 97,604 | $5.253M | 1.9% | $53.82 | $51.76 | +4.0% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 62,582 | $4.7M | 1.7% | $75.10 | $70.77 | +6.1% | SP 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 11,461 | $4.694M | 1.7% | $409.58 | $378.89 | +8.1% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 24,395 | $4.664M | 1.7% | $191.17 | $164.48 | +16.2% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,202 | $3.325M | 1.2% | $50.23 | $50.17 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX MANAGED FDS | 49,286 | $2.361M | 0.9% | $47.90 | $42.05 | +13.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,310 | $2.191M | 0.8% | $41.10 | $40.55 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 6,195 | $642K | 0.2% | $103.71 * | $83.08 | +13.5% | COM | 744320102 |
| ETN | EATON CORP PLC | 2,560 | $616K | 0.2% | $240.79 * | $205.03 | +14.9% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 2,082 | $615K | 0.2% | $295.63 * | $255.69 | +12.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,063 | $612K | 0.2% | $296.51 * | $269.40 | +5.0% | COM | 580135101 |
| MMM | 3M CO | 5,594 | $611K | 0.2% | $109.30 * | $79.38 | +9.2% | COM | 88579Y101 |
| PKG | PACKAGING CORP AMER | 3,663 | $597K | 0.2% | $162.98 * | $135.27 | +14.6% | COM | 695156109 |
| PFE | PFIZER INC | 20,471 | $589K | 0.2% | $28.79 * | $37.73 | -32.9% | COM | 717081103 |
| TSLA | TESLA INC | 2,370 | $589K | 0.2% | $248.49 | $257.89 | -3.6% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 4,724 | $563K | 0.2% | $119.12 * | $110.92 | +1.0% | COM | 704326107 |
| SO | SOUTHERN CO | 8,000 | $561K | 0.2% | $70.12 * | $63.94 | +2.4% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,897 | $561K | 0.2% | $95.08 * | $80.45 | +1.7% | SHS A | N53745100 |
| ED | CONSOLIDATED EDISON INC | 6,123 | $557K | 0.2% | $90.97 * | $84.25 | +0.8% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 10,757 | $552K | 0.2% | $51.30 * | $47.96 | -0.1% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE INC | 3,432 | $540K | 0.2% | $157.24 * | $151.29 | -7.2% | CL B | 911312106 |
| CALM | CAL MAINE FOODS INC | 9,400 | $539K | 0.2% | $57.38 * | $40.44 | +23.6% | COM NEW | 128030202 |
| USB | US BANCORP DEL | 12,256 | $530K | 0.2% | $43.28 * | $32.02 | +23.7% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 532 | $352K | 0.1% | $661.26 | $517.37 | +26.2% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 651 | $333K | 0.1% | $511.29 | $391.39 | +30.6% | COM | 550021109 |
| BOH | BANK HAWAII CORP | 4,356 | $316K | 0.1% | $72.47 * | $60.83 | +8.5% | COM | 062540109 |
| CVX | CHEVRON CORP NEW | 2,088 | $312K | 0.1% | $149.21 * | $135.56 | +0.8% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 730 | $246K | 0.1% | $337.36 | $218.78 | +54.2% | COM NEW | 46120E602 |
| EXEL | EXELIXIS INC | 10,000 | $240K | 0.1% | $23.99 | $19.32 | +24.2% | COM | 30161Q104 |
| NVO | NOVO NORDISK A S | 2,135 | $221K | 0.1% | $103.45 | $83.22 | +24.3% | ADR | 670100205 |
| KWR | QUAKER HOUGHTON | 977 | $209K | 0.1% | $213.51 | $175.58 | +21.6% | COM | 747316107 |