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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 113,851 | $8.853M | 10.7% | $77.76 * | $23.92 | +8.4% | US DIVIDEND EQ | 808524797 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 8,541,032 | $8.541M | 10.3% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| AAPL | APPLE INC | 21,598 | $4.549M | 5.5% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,039 | $4.084M | 4.9% | $406.80 | $353.47 | +15.1% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 80,678 | $3.668M | 4.4% | $45.46 | $44.70 | +1.7% | INCOME ETF | 46641Q159 |
| FBND | FIDELITY MERRIMACK STR TR | 80,308 | $3.608M | 4.4% | $44.93 | $44.35 | +1.3% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 27,078 | $3.345M | 4.0% | $123.54 | $94.74 | +30.3% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 64,306 | $3.239M | 3.9% | $50.37 | $49.65 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| BSV | VANGUARD BD INDEX FDS | 41,991 | $3.221M | 3.9% | $76.70 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| SCHY | SCHWAB STRATEGIC TR | 109,875 | $2.59M | 3.1% | $23.57 | $23.43 | +0.6% | INTERNL DIVID | 808524672 |
| IAU | ISHARES GOLD TR | 46,314 | $2.035M | 2.5% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,144 | $1.944M | 2.3% | $58.64 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,957 | $1.865M | 2.2% | $50.47 | $50.22 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 22,708 | $1.846M | 2.2% | $81.28 | $74.66 | +8.9% | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 9,369 | $1.707M | 2.1% | $182.15 | $144.39 | +25.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,055 | $1.694M | 2.0% | $1605.29 * | $92.23 | +71.5% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,898 | $1.638M | 2.0% | $56.68 | $54.15 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,860 | $1.435M | 1.7% | $182.56 | $161.44 | +13.1% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,676 | $1.425M | 1.7% | $850.16 | $598.23 | +41.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,761 | $1.234M | 1.5% | $447.02 | $350.36 | +26.2% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,958 | $1.17M | 1.4% | $30.03 | $27.51 | +9.2% | S&P500 EQL HLT | 46137V332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,546 | $1.043M | 1.3% | $50.74 | $50.66 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| DD | DUPONT DE NEMOURS INC | 12,748 | $1.026M | 1.2% | $80.49 * | $29.01 | +12.6% | COM | 26614N102 |
| CTVA | CORTEVA INC | 17,999 | $971K | 1.2% | $53.94 | $46.55 | +14.1% | COM | 22052L104 |
| DOW | DOW INC | 17,917 | $951K | 1.1% | $53.05 * | $44.66 | +7.4% | COM | 260557103 |
| FNDA | SCHWAB STRATEGIC TR | 16,812 | $923K | 1.1% | $54.92 * | $24.92 | +10.2% | FUNDAMENTAL US S | 808524763 |
| LMT | LOCKHEED MARTIN CORP | 1,813 | $847K | 1.0% | $467.06 * | $423.81 | +5.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 6,671 | $826K | 1.0% | $123.81 * | $96.81 | +21.5% | COM | 58933Y105 |
| SPTM | SPDR SER TR | 11,845 | $786K | 0.9% | $66.35 | $55.01 | +20.6% | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 10,039 | $781K | 0.9% | $77.83 * | $22.91 | +13.2% | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 4,321 | $729K | 0.9% | $168.78 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 9,667 | $655K | 0.8% | $67.71 | $58.56 | +13.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,660 | $571K | 0.7% | $344.17 * | $293.72 | +13.1% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 2,111 | $562K | 0.7% | $266.02 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 2,231 | $505K | 0.6% | $226.27 * | $211.10 | +3.5% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,753 | $469K | 0.6% | $267.54 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,969 | $457K | 0.6% | $115.13 * | $97.59 | +12.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,913 | $456K | 0.5% | $156.43 * | $137.80 | +6.2% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 5,083 | $426K | 0.5% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 2,441 | $403K | 0.5% | $164.94 * | $140.61 | +12.9% | COM | 742718109 |
| PFE | PFIZER INC | 12,355 | $346K | 0.4% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 599 | $345K | 0.4% | $576.12 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 3,422 | $329K | 0.4% | $96.12 | $89.62 | +7.3% | S&P 500 DV ARIST | 74348A467 |
| REET | ISHARES TR | 13,940 | $324K | 0.4% | $23.25 | $21.87 | +6.3% | GLOBAL REIT ETF | 46434V647 |
| NVO | NOVO-NORDISK A S | 2,270 | $324K | 0.4% | $142.74 | $98.89 | +44.3% | ADR | 670100205 |
| INTC | INTEL CORP | 10,257 | $318K | 0.4% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,218 | $310K | 0.4% | $254.85 * | $258.68 | -4.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,071 | $303K | 0.4% | $146.14 * | $143.56 | -2.7% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 1,364 | $280K | 0.3% | $204.97 | $221.21 | -7.3% | ADS | 892331307 |
| SMMD | ISHARES TR | 4,449 | $279K | 0.3% | $62.60 | $55.41 | +13.0% | RUSEL 2500 ETF | 46435G268 |
| SPY | SPDR S&P 500 ETF TR | 503 | $274K | 0.3% | $544.19 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 834 | $261K | 0.3% | $312.45 * | $255.10 | +16.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 4,250 | $251K | 0.3% | $59.05 * | $65.40 | -15.3% | COM | 126650100 |
| SYY | SYSCO CORP | 3,098 | $221K | 0.3% | $71.38 * | $64.89 | +4.8% | COM | 871829107 |
| CAT | CATERPILLAR INC | 661 | $220K | 0.3% | $333.25 * | $338.69 | -3.9% | COM | 149123101 |
| SPSM | SPDR SER TR | 5,297 | $220K | 0.3% | $41.53 | $37.68 | +10.2% | PORTFOLIO S&P600 | 78468R853 |
| MOAT | VANECK ETF TRUST | 2,512 | $218K | 0.3% | $86.61 | $77.66 | +11.5% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 386 | $211K | 0.3% | $547.45 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,500 | $210K | 0.3% | $20.01 | $18.37 | +8.9% | COM NEW | 50077B207 |
| VST | VISTRA CORP | 2,435 | $209K | 0.3% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| FNDF | SCHWAB STRATEGIC TR | 5,842 | $205K | 0.2% | $35.03 | $35.47 | -1.2% | FUNDAMENTAL INTL | 808524755 |
| SYK | STRYKER CORPORATION | 600 | $204K | 0.2% | $340.25 | $333.33 | +0.7% | COM | 863667101 |