Location: Fort Collins, CO
CIK: 0001997650 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $82.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 113,851 | $8.853M | 10.7% | $76.20 | — | US DIVIDEND EQ | 808524797 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 8,541,032 | $8.541M | 10.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| AAPL | APPLE INC | 21,598 | $4.549M | 5.5% | $182.81 | +1.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,039 | $4.084M | 4.9% | $353.47 | +15.6% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 80,678 | $3.668M | 4.4% | $45.59 | — | INCOME ETF | 46641Q159 |
| FBND | FIDELITY MERRIMACK STR TR | 80,308 | $3.608M | 4.4% | $45.68 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 27,078 | $3.345M | 4.0% | $94.74 | +6.7% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 64,306 | $3.239M | 3.9% | $50.72 | — | MUNICIPAL ETF | 46641Q647 |
| BSV | VANGUARD BD INDEX FDS | 41,991 | $3.221M | 3.9% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SCHY | SCHWAB STRATEGIC TR | 109,875 | $2.59M | 3.1% | $24.48 | — | INTERNL DIVID | 808524672 |
| IAU | ISHARES GOLD TR | 46,314 | $2.035M | 2.5% | $39.03 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,144 | $1.944M | 2.3% | $56.14 | — | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,957 | $1.865M | 2.2% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 22,708 | $1.846M | 2.2% | $79.62 | — | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 9,369 | $1.707M | 2.1% | $144.39 | +15.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,055 | $1.694M | 2.0% | $92.23 | +49.3% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,898 | $1.638M | 2.0% | $55.13 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,860 | $1.435M | 1.7% | $170.74 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,676 | $1.425M | 1.7% | $598.23 | +29.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,761 | $1.234M | 1.5% | $350.36 | +19.1% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,958 | $1.17M | 1.4% | $29.79 | — | S&P500 EQL HLT | 46137V332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,546 | $1.043M | 1.3% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DD | DUPONT DE NEMOURS INC | 12,748 | $1.026M | 1.2% | $29.01 | +8.8% | COM | 26614N102 |
| CTVA | CORTEVA INC | 17,999 | $971K | 1.2% | $46.55 | +16.2% | COM | 22052L104 |
| DOW | DOW INC | 17,917 | $951K | 1.1% | $44.66 | +14.6% | COM | 260557103 |
| FNDA | SCHWAB STRATEGIC TR | 16,812 | $923K | 1.1% | $55.33 | — | FUNDAMENTAL US S | 808524763 |
| LMT | LOCKHEED MARTIN CORP | 1,813 | $847K | 1.0% | $423.81 | +4.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 6,671 | $826K | 1.0% | $96.81 | +25.7% | COM | 58933Y105 |
| SPTM | SPDR SER TR | 11,845 | $786K | 0.9% | $58.80 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 10,039 | $781K | 0.9% | $75.32 | — | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 4,321 | $729K | 0.9% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 9,667 | $655K | 0.8% | $58.56 | +5.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,660 | $571K | 0.7% | $293.72 | +11.5% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 2,111 | $562K | 0.7% | $250.75 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 2,231 | $505K | 0.6% | $211.10 | +6.8% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,753 | $469K | 0.6% | $237.17 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,969 | $457K | 0.6% | $97.59 | +12.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,913 | $456K | 0.5% | $137.80 | +7.7% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 5,083 | $426K | 0.5% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 2,441 | $403K | 0.5% | $140.61 | +11.8% | COM | 742718109 |
| PFE | PFIZER INC | 12,355 | $346K | 0.4% | $26.40 | -6.2% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 599 | $345K | 0.4% | $576.12 | — | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 3,422 | $329K | 0.4% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| REET | ISHARES TR | 13,940 | $324K | 0.4% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| NVO | NOVO-NORDISK A S | 2,270 | $324K | 0.4% | $103.45 | — | ADR | 670100205 |
| INTC | INTEL CORP | 10,257 | $318K | 0.4% | $40.04 | -18.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,218 | $310K | 0.4% | $258.68 | -1.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,071 | $303K | 0.4% | $143.56 | -1.5% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 1,364 | $280K | 0.3% | $204.97 | — | ADS | 892331307 |
| SMMD | ISHARES TR | 4,449 | $279K | 0.3% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| SPY | SPDR S&P 500 ETF TR | 503 | $274K | 0.3% | $475.29 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 834 | $261K | 0.3% | $255.10 | +9.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 4,250 | $251K | 0.3% | $65.40 | -10.5% | COM | 126650100 |
| SYY | SYSCO CORP | 3,098 | $221K | 0.3% | $64.89 | +9.7% | COM | 871829107 |
| CAT | CATERPILLAR INC | 661 | $220K | 0.3% | $338.69 | 0.0% | COM | 149123101 |
| SPSM | SPDR SER TR | 5,297 | $220K | 0.3% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| MOAT | VANECK ETF TRUST | 2,512 | $218K | 0.3% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 386 | $211K | 0.3% | $547.45 | — | CORE S&P500 ETF | 464287200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,500 | $210K | 0.3% | $18.37 | +6.4% | COM NEW | 50077B207 |
| VST | VISTRA CORP | 2,435 | $209K | 0.3% | $82.71 | 0.0% | COM | 92840M102 |
| FNDF | SCHWAB STRATEGIC TR | 5,842 | $205K | 0.2% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| SYK | STRYKER CORPORATION | 600 | $204K | 0.2% | $333.33 | 0.0% | COM | 863667101 |