Location: Denver, CO
CIK: 0001973259 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,009 | $15M | 4.7% | $542.77 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 110,543 | $11.19M | 3.5% | $96.93 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 47,200 | $11M | 3.5% | $181.48 | +22.3% | COM | 037833100 |
| SGOV | ISHARES TR | 102,811 | $10.36M | 3.3% | $99.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 100,136 | $9.823M | 3.1% | $91.83 | — | 20 YR TR BD ETF | 464287432 |
| VNLA | JANUS DETROIT STR TR | 192,620 | $9.446M | 3.0% | $48.40 | — | HENDRSN SHRT ETF | 47103U886 |
| JPM | JPMORGAN CHASE & CO. | 40,619 | $8.565M | 2.7% | $183.87 | +11.5% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 40,840 | $8.479M | 2.7% | $160.43 | +27.3% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 45,467 | $8.472M | 2.7% | $183.70 | -0.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,088 | $8.214M | 2.6% | $334.80 | +26.4% | COM | 594918104 |
| IJR | ISHARES TR | 68,442 | $8.005M | 2.5% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 148,067 | $7.88M | 2.5% | $43.09 | +8.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 47,144 | $7.819M | 2.5% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 95,882 | $7.742M | 2.4% | $61.97 | +17.0% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 29,001 | $7.651M | 2.4% | $242.09 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 103,705 | $7.452M | 2.3% | $55.56 | +18.2% | COM | 191216100 |
| PULS | PGIM ETF TR | 148,068 | $7.371M | 2.3% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| LMT | LOCKHEED MARTIN CORP | 12,326 | $7.207M | 2.3% | $441.57 | +16.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 160,363 | $7.202M | 2.3% | $33.77 | +13.7% | COM | 92343V104 |
| SPSB | SPDR SER TR | 236,408 | $7.158M | 2.3% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 12,176 | $7.12M | 2.2% | $473.12 | +15.9% | COM | 91324P102 |
| TIP | ISHARES TR | 63,657 | $7.032M | 2.2% | $106.54 | — | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 11,001 | $6.83M | 2.1% | $571.59 | +10.7% | COM | 461202103 |
| KR | KROGER CO | 116,520 | $6.677M | 2.1% | $52.03 | +0.2% | COM | 501044101 |
| WSO | WATSCO INC | 13,477 | $6.629M | 2.1% | $457.10 | +5.2% | COM | 942622200 |
| AMGN | AMGEN INC | 20,337 | $6.553M | 2.1% | $279.32 | +12.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 37,176 | $6.439M | 2.0% | $157.20 | +4.5% | COM | 742718109 |
| GLD | SPDR GOLD TR | 26,298 | $6.392M | 2.0% | $212.98 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 54,450 | $6.383M | 2.0% | $109.34 | +0.6% | COM | 30231G102 |
| V | VISA INC | 23,200 | $6.379M | 2.0% | $270.83 | -1.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 12,876 | $6.285M | 2.0% | $479.10 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 98,493 | $6.174M | 1.9% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 52,772 | $5.993M | 1.9% | $86.74 | +30.2% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 43,685 | $5.742M | 1.8% | $139.62 | -8.0% | COM | 718546104 |
| IVW | ISHARES TR | 59,876 | $5.733M | 1.8% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,797 | $5.283M | 1.7% | $87.39 | -9.4% | COM | 595017104 |
| VB | VANGUARD INDEX FDS | 21,705 | $5.148M | 1.6% | $218.04 | — | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 47,079 | $4.77M | 1.5% | $99.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,444 | $4.437M | 1.4% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| CALM | CAL MAINE FOODS INC | 54,410 | $4.072M | 1.3% | $48.58 | +27.4% | COM NEW | 128030202 |
| WSC | WILLSCOT HLDGS CORP | 76,857 | $2.89M | 0.9% | $39.57 | -3.6% | COM CL A | 971378104 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,075 | $2.803M | 0.9% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,556 | $2.802M | 0.9% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 18,471 | $1.812M | 0.6% | $93.64 | — | 7-10 YR TRSY BD | 464287440 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,465 | $1.256M | 0.4% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,379 | $823K | 0.3% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| PKG | PACKAGING CORP AMER | 2,391 | $515K | 0.2% | $161.76 | +18.6% | COM | 695156109 |
| PSA | PUBLIC STORAGE OPER CO | 1,414 | $514K | 0.2% | $265.09 | +15.6% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 4,937 | $514K | 0.2% | $84.14 | +12.2% | COM | 209115104 |
| SO | SOUTHERN CO | 5,624 | $507K | 0.2% | $64.68 | +26.2% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,272 | $498K | 0.2% | $307.10 | +10.3% | COM | 149123101 |
| LNT | ALLIANT ENERGY CORP | 8,032 | $487K | 0.2% | $46.29 | +17.5% | COM | 018802108 |
| MCD | MCDONALDS CORP | 1,564 | $476K | 0.1% | $277.25 | -3.8% | COM | 580135101 |
| TSLA | TESLA INC | 1,793 | $469K | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 3,822 | $463K | 0.1% | $96.76 | +14.3% | COM | 744320102 |
| ETN | EATON CORP PLC | 1,390 | $460K | 0.1% | $261.42 | +15.2% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 3,345 | $449K | 0.1% | $114.34 | +6.6% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 12,050 | $423K | 0.1% | $32.54 | -2.2% | COM | 500754106 |
| DOW | DOW INC | 7,692 | $420K | 0.1% | $51.21 | -6.4% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,301 | $412K | 0.1% | $83.81 | +1.6% | SHS - A - | N53745100 |
| XHLF | BONDBLOXX ETF TRUST | 8,167 | $412K | 0.1% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| UPS | UNITED PARCEL SERVICE INC | 2,974 | $406K | 0.1% | $137.57 | -12.4% | CL B | 911312106 |
| USB | US BANCORP DEL | 8,179 | $374K | 0.1% | $37.91 | +8.5% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $344K | 0.1% | $398.28 | +16.9% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 449 | $318K | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 353 | $313K | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 459 | $263K | 0.1% | $544.60 | — | TR UNIT | 78462F103 |
| EXEL | EXELIXIS INC | 8,500 | $221K | 0.1% | $24.85 | 0.0% | COM | 30161Q104 |