Location: Denver, CO
CIK: 0001967332 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 279,255 | $19.25M | 12.5% | $53.61 | — | PORTFOLIO S&P500 | 78464A854 |
| VPLS | VANGUARD MALVERN FDS | 92,919 | $7.061M | 4.6% | $78.81 | — | CORE-PLUS BD ETF | 922020755 |
| SCHV | SCHWAB STRATEGIC TR | 195,043 | $5.085M | 3.3% | $39.57 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 27,174 | $4.839M | 3.2% | $135.28 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 25,095 | $4.779M | 3.1% | $94.73 | +85.5% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 161,629 | $4.416M | 2.9% | $44.15 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 145,801 | $4.063M | 2.6% | $35.13 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 40,661 | $3.77M | 2.5% | $66.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS | 7,919 | $3.25M | 2.1% | $276.14 | — | GROWTH ETF | 922908736 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39,211 | $3.199M | 2.1% | $62.54 | — | SHS | 315948109 |
| AAPL | APPLE INC | 12,242 | $3.066M | 2.0% | $166.61 | +40.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,442 | $2.932M | 1.9% | $353.27 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,473 | $2.904M | 1.9% | $54.86 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 5,556 | $2.84M | 1.9% | $279.88 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 22,086 | $2.818M | 1.8% | $108.54 | — | HIGH DIV YLD | 921946406 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,213 | $2.77M | 1.8% | $40.83 | — | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,625 | $2.55M | 1.7% | $332.91 | +38.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,254 | $2.505M | 1.6% | $411.94 | — | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 79,154 | $2.377M | 1.5% | $30.66 | — | US LARGE CAP VAL | 25434V666 |
| ICSH | ISHARES TR | 46,793 | $2.36M | 1.5% | $50.07 | — | ULTRA SHORT-TERM | 46434V878 |
| GOOGL | ALPHABET INC | 11,142 | $2.109M | 1.4% | $100.74 | +72.9% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 12,945 | $2.065M | 1.3% | $148.47 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 28,638 | $2.013M | 1.3% | $63.57 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 86,873 | $1.972M | 1.3% | $30.18 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 21,968 | $1.918M | 1.2% | $92.70 | — | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FD | 3,022 | $1.879M | 1.2% | $346.72 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 21,867 | $1.873M | 1.2% | $87.75 | — | ENERGY | 81369Y506 |
| QQH | NORTHERN LTS FD TR III | 27,190 | $1.823M | 1.2% | $34.78 | — | HCM DEFND 100 | 66538R748 |
| MAXJ | ISHARES TR | 68,650 | $1.794M | 1.2% | $26.01 | — | LARGE CAP MAX BU | 46438G612 |
| DGRW | WISDOMTREE TR | 20,594 | $1.667M | 1.1% | $69.30 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 3,839 | $1.618M | 1.1% | $264.50 | +59.7% | COM | 594918104 |
| LGH | NORTHERN LTS FD TR III | 30,474 | $1.587M | 1.0% | $33.63 | — | HCM DEFEN 500 | 66538R730 |
| SCHM | SCHWAB STRATEGIC TR | 56,946 | $1.578M | 1.0% | $40.58 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 13,389 | $1.514M | 1.0% | $97.62 | +16.1% | COM | 002824100 |
| META | META PLATFORMS INC | 2,573 | $1.506M | 1.0% | $308.83 | +89.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,835 | $1.5M | 1.0% | $118.33 | +72.9% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 57,696 | $1.492M | 1.0% | $33.62 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 8,930 | $1.199M | 0.8% | $120.26 | +14.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 7,278 | $1.107M | 0.7% | $160.89 | -2.7% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,566 | $980K | 0.6% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| VXUS | VANGUARD STAR FDS | 15,991 | $942K | 0.6% | $51.97 | — | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 12,633 | $935K | 0.6% | $58.91 | +25.3% | COM | 808513105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 46,254 | $886K | 0.6% | $18.74 | — | CEF INM COMPSI | 46138E404 |
| IDV | ISHARES TR | 31,926 | $874K | 0.6% | $27.31 | — | INTL SEL DIV ETF | 464288448 |
| ISCV | ISHARES TR | 13,702 | $869K | 0.6% | $52.36 | — | MRNING SM CP ETF | 464288703 |
| DTD | WISDOMTREE TR | 11,276 | $855K | 0.6% | $61.90 | — | US TOTAL DIVIDND | 97717W109 |
| TSLA | TESLA INC | 1,999 | $807K | 0.5% | $214.40 | +50.1% | COM | 88160R101 |
| IJH | ISHARES TR | 12,104 | $754K | 0.5% | $98.87 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 5,935 | $742K | 0.5% | $105.94 | — | S&P MC 400VL ETF | 464287705 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 53,630 | $723K | 0.5% | $7.81 | +50.9% | COM NEW | 03761U502 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,680 | $715K | 0.5% | $47.23 | — | NASDAQ EQT PREM | 46654Q203 |
| EVSM | MORGAN STANLEY ETF TRUST | 13,850 | $691K | 0.4% | $50.07 | — | EATON VANCE SHRT | 61774R858 |
| IFRA | ISHARES TR | 14,279 | $661K | 0.4% | $46.82 | — | US INFRASTRUC | 46435U713 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,748 | $657K | 0.4% | $154.24 | — | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,200 | $632K | 0.4% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 4,852 | $624K | 0.4% | $85.29 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 23,984 | $620K | 0.4% | $39.38 | — | US TIPS ETF | 808524870 |
| VYMI | VANGUARD WHITEHALL FDS | 8,900 | $604K | 0.4% | $60.61 | — | INTL HIGH ETF | 921946794 |
| IJS | ISHARES TR | 5,480 | $595K | 0.4% | $96.08 | — | SP SMCP600VL ETF | 464287879 |
| WELL | WELLTOWER INC | 4,652 | $586K | 0.4% | $59.61 | +115.9% | COM | 95040Q104 |
| SILA | SILA REALTY TRUST INC | 23,533 | $572K | 0.4% | $25.29 | — | COMMON STOCK | 146280508 |
| DBND | DOUBLELINE ETF TRUST | 12,200 | $553K | 0.4% | $46.12 | — | OPPORTUNISTIC BD | 25861R105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,727 | $541K | 0.4% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| CALF | PACER FDS TR | 11,880 | $523K | 0.3% | $47.86 | — | PACER US SMALL | 69374H857 |
| VFH | VANGUARD WORLD FD | 4,321 | $510K | 0.3% | $87.14 | — | FINANCIALS ETF | 92204A405 |
| EMXC | ISHARES INC | 9,156 | $508K | 0.3% | $48.92 | — | MSCI EMRG CHN | 46434G764 |
| OCTT | AIM ETF PRODUCTS TRUST | 13,250 | $506K | 0.3% | $28.36 | — | US LRGCP B10 OCT | 00888H604 |
| XOM | EXXON MOBIL CORP | 4,704 | $506K | 0.3% | $99.88 | +12.5% | COM | 30231G102 |
| FSK | FS KKR CAP CORP | 20,652 | $449K | 0.3% | $11.47 | +53.2% | COM | 302635206 |
| BINC | BLACKROCK ETF TRUST II | 8,550 | $445K | 0.3% | $52.34 | — | ISHARES FLEXIBLE | 092528603 |
| VDC | VANGUARD WORLD FD | 2,046 | $432K | 0.3% | $194.99 | — | CONSUM STP ETF | 92204A207 |
| IHI | ISHARES TR | 7,278 | $425K | 0.3% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 8,174 | $423K | 0.3% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| JANT | AIM ETF PRODUCTS TRUST | 11,675 | $421K | 0.3% | $28.88 | — | US LRGCP B10 JAN | 00888H703 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,622 | $416K | 0.3% | $26.10 | — | COM SHS | 398182303 |
| GLD | SPDR GOLD TR | 1,510 | $366K | 0.2% | $180.98 | — | GOLD SHS | 78463V107 |
| JUNT | AIM ETF PRODUCTS TRUST | 11,050 | $357K | 0.2% | $25.67 | — | US LRGCP B10 JUN | 00888H745 |
| VHT | VANGUARD WORLD FD | 1,376 | $349K | 0.2% | $249.21 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FD | 2,816 | $342K | 0.2% | $121.36 | — | ENERGY ETF | 92204A306 |
| ETN | EATON CORP PLC | 1,029 | $341K | 0.2% | $228.36 | +52.0% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 6,787 | $336K | 0.2% | $42.50 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 691 | $336K | 0.2% | $440.23 | +19.8% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 6,840 | $331K | 0.2% | $39.21 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 958 | $328K | 0.2% | $292.06 | +13.8% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 6,080 | $325K | 0.2% | $52.11 | +4.6% | COM | 756109104 |
| SCHX | SCHWAB STRATEGIC TR | 13,758 | $319K | 0.2% | $36.41 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 4,100 | $306K | 0.2% | $73.14 | — | INTERMED TERM | 921937819 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,027 | $298K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO. | 1,243 | $298K | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| APRT | AIM ETF PRODUCTS TRUST | 7,525 | $290K | 0.2% | $37.78 | — | US LRGCP B10 APR | 00888H109 |
| — | FS CREDIT OPPORTUNITIES CORP | 42,106 | $287K | 0.2% | $4.96 | — | COMMON STOCK | 30290Y101 |
| MGC | VANGUARD WORLD FD | 1,350 | $287K | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| SUSA | ISHARES TR | 2,350 | $286K | 0.2% | $82.65 | — | MSCI USA ESG SLC | 464288802 |
| MRK | MERCK & CO INC | 2,854 | $284K | 0.2% | $92.80 | +6.4% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 2,050 | $282K | 0.2% | $134.34 | — | SBI HEALTHCARE | 81369Y209 |
| FNCL | FIDELITY COVINGTON TRUST | 4,075 | $280K | 0.2% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,500 | $267K | 0.2% | $27.83 | — | US LRGCP B20 OCT | 00888H505 |
| VPU | VANGUARD WORLD FD | 1,619 | $265K | 0.2% | $153.19 | — | UTILITIES ETF | 92204A876 |
| EVLN | MORGAN STANLEY ETF TRUST | 4,963 | $250K | 0.2% | $50.36 | — | EATON VANCE FLTG | 61774R833 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,550 | $243K | 0.2% | $23.42 | — | ENHANCED INM ETF | 82889N632 |
| SPY | SPDR S&P 500 ETF TR | 410 | $240K | 0.2% | $523.07 | — | TR UNIT | 78462F103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,660 | $239K | 0.2% | $63.97 | — | MSCI HLTH CARE I | 316092600 |
| IGIB | ISHARES TR | 4,592 | $237K | 0.2% | $49.59 | — | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 2,024 | $233K | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 598 | $233K | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 1,426 | $231K | 0.2% | $156.24 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 2,524 | $225K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| TLH | ISHARES TR | 2,221 | $221K | 0.1% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| DVA | DAVITA INC | 1,473 | $220K | 0.1% | $119.95 | +30.7% | COM | 23918K108 |
| CMCSA | COMCAST CORP NEW | 5,868 | $220K | 0.1% | $30.06 | +33.1% | CL A | 20030N101 |
| VCR | VANGUARD WORLD FD | 567 | $213K | 0.1% | $375.37 | — | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 669 | $211K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 7,834 | $209K | 0.1% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| XEL | XCEL ENERGY INC | 2,971 | $201K | 0.1% | $64.42 | 0.0% | COM | 98389B100 |
| MPLX | MPLX LP | 4,187 | $200K | 0.1% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| BBDC | BARINGS BDC INC | 19,027 | $182K | 0.1% | $5.98 | +41.4% | COM | 06759L103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,650 | $164K | 0.1% | $8.52 | +52.5% | COM | 83406F102 |
| ABR | ARBOR REALTY TRUST INC | 11,706 | $162K | 0.1% | $13.19 | — | COM | 038923108 |