Location: Denver, CO
CIK: 0001973259 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,651 | $25.7M | 5.3% | $588.68 | $550.77 | +6.9% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 222,540 | $19.43M | 4.0% | $87.33 | $91.66 | -4.7% | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 177,669 | $17.22M | 3.6% | $96.90 | $97.25 | -0.4% | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 156,306 | $15.68M | 3.3% | $100.32 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 59,873 | $14.99M | 3.1% | $250.42 | $192.71 | +29.4% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 290,531 | $14.21M | 3.0% | $48.91 | $48.51 | +0.8% | HENDRSN SHRT ETF | 47103U886 |
| IJR | ISHARES TR | 119,910 | $13.82M | 2.9% | $115.22 | $112.35 | +2.6% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 52,238 | $13.8M | 2.9% | $264.13 * | $63.93 | +3.3% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 57,610 | $12.64M | 2.6% | $219.39 | $188.10 | +16.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 62,907 | $11.91M | 2.5% | $189.30 | $169.05 | +11.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 26,602 | $11.21M | 2.3% | $421.50 | $359.53 | +16.4% | COM | 594918104 |
| PULS | PGIM ETF TR | 225,767 | $11.19M | 2.3% | $49.55 | $49.56 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| SPSB | SPDR SER TR | 374,470 | $11.18M | 2.3% | $29.86 | $29.75 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 21,675 | $11.08M | 2.3% | $511.23 | $472.50 | +8.2% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 107,768 | $10.94M | 2.3% | $101.53 | $92.23 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 100,532 | $10.71M | 2.2% | $106.55 | $107.01 | -0.4% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 172,015 | $10.18M | 2.1% | $59.20 * | $44.80 | +28.1% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 41,809 | $10.12M | 2.1% | $242.13 | $225.64 | +7.3% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 41,286 | $9.897M | 2.1% | $239.71 * | $184.58 | +27.2% | COM | 46625H100 |
| WMT | WALMART INC | 105,429 | $9.526M | 2.0% | $90.35 | $64.13 | +39.6% | COM | 931142103 |
| V | VISA INC | 30,052 | $9.498M | 2.0% | $316.04 | $277.10 | +13.2% | COM CL A | 92826C839 |
| KR | KROGER CO | 153,022 | $9.357M | 1.9% | $61.15 | $53.29 | +12.5% | COM | 501044101 |
| DGRO | ISHARES TR | 152,044 | $9.326M | 1.9% | $61.34 | $59.22 | +3.6% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 38,627 | $9.281M | 1.9% | $240.28 | $231.19 | +3.9% | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 44,341 | $8.948M | 1.9% | $201.79 | $164.43 | +20.9% | COM | 94106L109 |
| KO | COCA COLA CO | 143,114 | $8.91M | 1.9% | $62.26 * | $57.63 | +4.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 89,487 | $8.902M | 1.8% | $99.48 * | $91.65 | +4.6% | COM | 58933Y105 |
| INTU | INTUIT | 14,036 | $8.822M | 1.8% | $628.51 | $585.24 | +6.7% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 213,753 | $8.548M | 1.8% | $39.99 * | $35.18 | +6.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 50,932 | $8.539M | 1.8% | $167.65 * | $159.50 | +2.4% | COM | 742718109 |
| WSO | WATSCO INC | 17,450 | $8.269M | 1.7% | $473.88 | $468.34 | +1.2% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 15,747 | $7.966M | 1.7% | $505.85 * | $491.21 | +0.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 16,340 | $7.94M | 1.6% | $485.94 * | $462.61 | +2.0% | COM | 539830109 |
| IEF | ISHARES TR | 85,572 | $7.911M | 1.6% | $92.45 | $94.14 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| AMGN | AMGEN INC | 28,006 | $7.3M | 1.5% | $260.64 * | $281.16 | -10.2% | COM | 031162100 |
| STIP | ISHARES TR | 71,514 | $7.194M | 1.5% | $100.60 | $99.52 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,105 | $6.856M | 1.4% | $50.37 | $50.41 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 117,245 | $6.724M | 1.4% | $57.35 * | $78.16 | -28.9% | COM | 595017104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 79,157 | $5.919M | 1.2% | $74.78 | $77.38 | -3.4% | LG-TERM COR BD | 92206C813 |
| CALM | CAL MAINE FOODS INC | 57,324 | $5.9M | 1.2% | $102.92 * | $50.45 | +85.3% | COM NEW | 128030202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,761 | $4.57M | 0.9% | $44.04 | $44.56 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,130 | $4.501M | 0.9% | $47.82 | $49.96 | -4.3% | VAN FTSE DEV MKT | 921943858 |
| SRE | SEMPRA | 51,039 | $4.477M | 0.9% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| AVA | AVISTA CORP | 115,309 | $4.224M | 0.9% | $36.63 * | $35.43 | -1.7% | COM | 05379B107 |
| OTTR | OTTER TAIL CORP | 53,929 | $3.982M | 0.8% | $73.84 * | $75.57 | -5.4% | COM | 689648103 |
| AWR | AMER STATES WTR CO | 50,901 | $3.956M | 0.8% | $77.72 * | $80.93 | -6.4% | COM | 029899101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,059 | $3.867M | 0.8% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 68,908 | $3.814M | 0.8% | $55.35 | $57.81 | -4.3% | LONG TERM TREAS | 92206C847 |
| WSC | WILLSCOT HLDGS CORP | 107,307 | $3.589M | 0.7% | $33.45 | $38.77 | -13.7% | COM CL A | 971378104 |
| PKG | PACKAGING CORP AMER | 3,818 | $860K | 0.2% | $225.15 * | $185.21 | +18.6% | COM | 695156109 |
| TSLA | TESLA INC | 2,047 | $827K | 0.2% | $403.84 | $193.01 | +109.2% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 5,777 | $810K | 0.2% | $140.23 * | $124.01 | +9.6% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 13,584 | $803K | 0.2% | $59.14 * | $51.23 | +11.8% | COM | 018802108 |
| SO | SOUTHERN CO | 9,421 | $776K | 0.2% | $82.32 * | $72.67 | +9.6% | COM | 842587107 |
| ETN | EATON CORP PLC | 2,329 | $773K | 0.2% | $331.90 | $295.97 | +11.0% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 6,521 | $773K | 0.2% | $118.53 * | $105.01 | +7.3% | COM | 744320102 |
| CAT | CATERPILLAR INC | 2,124 | $770K | 0.2% | $362.69 | $337.05 | +6.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,641 | $766K | 0.2% | $289.87 * | $282.54 | +0.3% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 8,367 | $747K | 0.2% | $89.23 * | $88.50 | -2.5% | COM | 209115104 |
| PSA | PUBLIC STORAGE OPER CO | 2,413 | $723K | 0.2% | $299.50 * | $286.15 | +0.4% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 5,352 | $675K | 0.1% | $126.09 * | $130.80 | -9.8% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 21,920 | $673K | 0.1% | $30.71 * | $31.69 | -8.6% | COM | 500754106 |
| USB | US BANCORP DEL | 13,737 | $657K | 0.1% | $47.83 * | $41.44 | +10.5% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,111 | $602K | 0.1% | $74.27 * | $79.99 | -15.5% | SHS - A - | N53745100 |
| DOW | DOW INC | 14,513 | $582K | 0.1% | $40.13 * | $47.32 | -21.1% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 882 | $517K | 0.1% | $586.24 | $554.93 | +5.6% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,290 | $502K | 0.1% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 501 | $447K | 0.1% | $891.32 * | $64.52 | +38.2% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 3,274 | $440K | 0.1% | $134.31 | $137.79 | -2.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,702 | $374K | 0.1% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 713 | $372K | 0.1% | $521.96 | $400.52 | +30.3% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 689 | $312K | 0.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 2,825 | $308K | 0.1% | $109.20 | $113.20 | -3.5% | MSCI GBL MIN VOL | 464286525 |
| CVX | CHEVRON CORP NEW | 2,085 | $302K | 0.1% | $144.85 * | $145.50 | -4.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,718 | $292K | 0.1% | $107.58 * | $109.34 | -5.1% | COM | 30231G102 |
| EXEL | EXELIXIS INC | 8,500 | $283K | 0.1% | $33.30 | $24.85 | +34.0% | COM | 30161Q104 |
| ALL | ALLSTATE CORP | 1,468 | $283K | 0.1% | $192.74 | $189.83 | -0.4% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 268 | $246K | 0.1% | $916.48 | $773.82 | +17.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 364 | $213K | 0.0% | $584.82 | $584.74 | -0.2% | CL A | 30303M102 |