Location: Fort Collins, CO
CIK: 0001997650 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 11, 2024
Total Value: $64.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 109,161 | $8.31M | 12.8% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 21,729 | $4.183M | 6.5% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,607 | $3.426M | 5.3% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 42,455 | $3.27M | 5.1% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 68,833 | $3.139M | 4.9% | $45.61 | $44.62 | +2.2% | INCOME ETF | 46641Q159 |
| FBND | FIDELITY MERRIMACK STR TR | 54,110 | $2.491M | 3.9% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| SCHY | SCHWAB STRATEGIC TR | 98,056 | $2.411M | 3.7% | $24.59 | $23.35 | +5.3% | INTERNL DIVID | 808524672 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 37,552 | $1.914M | 3.0% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| IAU | ISHARES GOLD TR | 48,723 | $1.902M | 2.9% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,958 | $1.85M | 2.9% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 3,125 | $1.548M | 2.4% | $495.23 * | $46.31 | +6.9% | COM | 67066G104 |
| VIGI | VANGUARD WHITEHALL FDS | 19,404 | $1.54M | 2.4% | $79.34 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,876 | $1.45M | 2.2% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,325 | $1.447M | 2.2% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,639 | $1.302M | 2.0% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,046 | $1.168M | 1.8% | $1116.66 * | $92.23 | +18.3% | COM | 11135F101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,552 | $1.118M | 1.7% | $29.78 | $27.40 | +8.7% | S&P500 EQL HLT | 46137V332 |
| MSFT | MICROSOFT CORP | 2,751 | $1.034M | 1.6% | $376.00 | $350.36 | +5.8% | COM | 594918104 |
| DOW | DOW INC | 17,906 | $982K | 1.5% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 12,744 | $980K | 1.5% | $76.93 * | $29.01 | +6.5% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 1,469 | $970K | 1.5% | $660.22 | $573.49 | +13.8% | COM | 22160K105 |
| FNDA | SCHWAB STRATEGIC TR | 16,078 | $890K | 1.4% | $55.35 * | $24.80 | +11.6% | SCHWAB FDT US SC | 808524763 |
| GOOGL | ALPHABET INC | 6,326 | $884K | 1.4% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 17,997 | $862K | 1.3% | $47.92 * | $46.55 | +0.7% | COM | 22052L104 |
| INTC | INTEL CORP | 17,090 | $859K | 1.3% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 10,415 | $784K | 1.2% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 6,843 | $746K | 1.2% | $109.01 * | $96.81 | +5.7% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 4,393 | $722K | 1.1% | $164.42 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 6,858 | $686K | 1.1% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| SPTM | SPDR SER TR | 11,329 | $662K | 1.0% | $58.45 | $54.60 | +7.0% | PORTFOLI S&P1500 | 78464A805 |
| LMT | LOCKHEED MARTIN CORP | 1,333 | $604K | 0.9% | $453.41 * | $417.42 | +2.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,660 | $575K | 0.9% | $346.48 * | $293.72 | +12.4% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 2,123 | $532K | 0.8% | $250.75 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 6,385 | $504K | 0.8% | $78.97 * | $65.40 | +11.1% | COM | 126650100 |
| WMT | WALMART INC | 3,189 | $503K | 0.8% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| REET | ISHARES TR | 20,746 | $502K | 0.8% | $24.18 | $21.87 | +10.5% | GLOBAL REIT ETF | 46434V647 |
| UNP | UNION PAC CORP | 1,975 | $485K | 0.7% | $245.60 * | $209.24 | +12.2% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 5,336 | $471K | 0.7% | $88.35 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 3,125 | $466K | 0.7% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| PFE | PFIZER INC | 14,711 | $424K | 0.7% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,769 | $420K | 0.6% | $237.17 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,218 | $361K | 0.6% | $296.52 * | $258.68 | +9.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,439 | $357K | 0.6% | $146.53 * | $140.61 | -0.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,876 | $347K | 0.5% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| NOBL | PROSHARES TR | 3,525 | $336K | 0.5% | $95.19 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 2,044 | $320K | 0.5% | $156.71 * | $143.59 | +2.7% | COM | 478160104 |
| ALL | ALLSTATE CORP | 2,111 | $295K | 0.5% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| SMMD | ISHARES TR | 4,789 | $295K | 0.5% | $61.57 | $55.41 | +11.1% | RUSEL 2500 ETF | 46435G268 |
| SPY | SPDR S&P 500 ETF TR | 602 | $286K | 0.4% | $475.29 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,680 | $285K | 0.4% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 565 | $264K | 0.4% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,074 | $262K | 0.4% | $243.74 * | $236.50 | -0.8% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 2,410 | $249K | 0.4% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,205 | $248K | 0.4% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SER TR | 5,724 | $241K | 0.4% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| AMGN | AMGEN INC | 833 | $240K | 0.4% | $288.12 * | $255.10 | +6.1% | COM | 031162100 |
| SYY | SYSCO CORP | 3,095 | $226K | 0.3% | $73.12 * | $64.89 | +6.0% | COM | 871829107 |
| MOAT | VANECK ETF TRUST | 2,562 | $217K | 0.3% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| SBUX | STARBUCKS CORP | 2,263 | $217K | 0.3% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| FREL | FIDELITY COVINGTON TRUST | 8,019 | $214K | 0.3% | $26.65 | $23.81 | +11.9% | MSCI RL EST ETF | 316092857 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,500 | $213K | 0.3% | $20.29 | $18.37 | +10.4% | COM NEW | 50077B207 |
| VB | VANGUARD INDEX FDS | 976 | $208K | 0.3% | $213.34 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |