Location: Fort Collins, CO
CIK: 0001997650 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $94.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCTXX | SCHWAB CHARLES FAMILY FD | 12,480,700 | $12.48M | 13.3% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SCHD | SCHWAB STRATEGIC TR | 117,418 | $9.925M | 10.6% | $84.53 * | $24.02 | +17.3% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 21,171 | $4.933M | 5.2% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,854 | $4.535M | 4.8% | $460.26 | $353.47 | +30.2% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 89,370 | $4.146M | 4.4% | $46.39 | $44.82 | +3.5% | INCOME ETF | 46641Q159 |
| FBND | FIDELITY MERRIMACK STR TR | 85,286 | $3.986M | 4.2% | $46.74 | $44.46 | +5.1% | TOTAL BD ETF | 316188309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 66,289 | $3.399M | 3.6% | $51.27 | $49.69 | +3.2% | MUNICIPAL ETF | 46641Q647 |
| BSV | VANGUARD BD INDEX FDS | 41,534 | $3.268M | 3.5% | $78.69 | $75.70 | +4.0% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 25,113 | $3.05M | 3.2% | $121.44 | $94.74 | +28.1% | COM | 67066G104 |
| SCHY | SCHWAB STRATEGIC TR | 116,161 | $3.04M | 3.2% | $26.17 | $23.53 | +11.2% | INTERNL DIVID | 808524672 |
| VIGI | VANGUARD WHITEHALL FDS | 27,280 | $2.408M | 2.6% | $88.28 | $76.38 | +15.6% | INTL DVD ETF | 921946810 |
| IAU | ISHARES GOLD TR | 46,314 | $2.302M | 2.4% | $49.70 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,335 | $2.1M | 2.2% | $63.00 | $52.99 | +18.9% | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,531 | $1.904M | 2.0% | $50.74 | $50.22 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 10,551 | $1.82M | 1.9% | $172.50 | $151.43 | +12.6% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,168 | $1.736M | 1.8% | $59.51 | $54.15 | +9.9% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,884 | $1.562M | 1.7% | $198.06 | $161.44 | +22.7% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 9,359 | $1.552M | 1.7% | $165.86 | $144.39 | +14.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,633 | $1.448M | 1.5% | $886.77 | $598.23 | +47.2% | COM | 22160K105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,349 | $1.236M | 1.3% | $32.23 | $27.51 | +17.2% | S&P500 EQL HLT | 46137V332 |
| MSFT | MICROSOFT CORP | 2,701 | $1.162M | 1.2% | $430.27 | $350.36 | +21.7% | COM | 594918104 |
| DD | DUPONT DE NEMOURS INC | 12,750 | $1.136M | 1.2% | $89.11 * | $29.01 | +25.2% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 1,905 | $1.114M | 1.2% | $584.68 * | $428.28 | +31.8% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,831 | $1.061M | 1.1% | $50.94 | $50.66 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| CTVA | CORTEVA INC | 18,000 | $1.058M | 1.1% | $58.79 | $46.55 | +24.7% | COM | 22052L104 |
| WMT | WALMART INC | 12,514 | $1.01M | 1.1% | $80.75 | $61.73 | +29.3% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 16,918 | $1.008M | 1.1% | $59.57 * | $24.92 | +19.5% | FUNDAMENTAL US S | 808524763 |
| DOW | DOW INC | 17,924 | $979K | 1.0% | $54.63 * | $44.66 | +12.0% | COM | 260557103 |
| SPTM | SPDR SER TR | 12,743 | $893K | 0.9% | $70.06 | $55.90 | +25.3% | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 10,042 | $834K | 0.9% | $83.09 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 4,245 | $773K | 0.8% | $182.00 | $146.96 | +23.8% | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 6,651 | $755K | 0.8% | $113.55 * | $96.81 | +12.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,605 | $650K | 0.7% | $405.11 * | $293.72 | +33.9% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 2,066 | $583K | 0.6% | $282.25 | $236.83 | +19.2% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 2,276 | $561K | 0.6% | $246.50 * | $211.57 | +13.1% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,755 | $497K | 0.5% | $283.13 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 5,016 | $489K | 0.5% | $97.43 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 3,783 | $443K | 0.5% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,917 | $430K | 0.5% | $147.28 * | $137.80 | +1.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,173 | $376K | 0.4% | $173.20 * | $140.61 | +19.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,218 | $371K | 0.4% | $304.52 * | $258.68 | +14.3% | COM | 580135101 |
| NOBL | PROSHARES TR | 3,432 | $366K | 0.4% | $106.76 | $89.62 | +19.1% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 12,362 | $358K | 0.4% | $28.94 * | $26.40 | +0.7% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 598 | $351K | 0.4% | $586.29 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 2,517 | $344K | 0.4% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 798 | $312K | 0.3% | $390.99 | $338.69 | +13.4% | COM | 149123101 |
| SMMD | ISHARES TR | 4,496 | $305K | 0.3% | $67.73 | $55.51 | +22.0% | RUSEL 2500 ETF | 46435G268 |
| JNJ | JOHNSON & JOHNSON | 1,831 | $297K | 0.3% | $162.05 * | $143.56 | +8.7% | COM | 478160104 |
| VST | VISTRA CORP | 2,441 | $289K | 0.3% | $118.54 | $82.71 | +42.3% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 2,300 | $274K | 0.3% | $119.07 | $99.34 | +19.9% | ADR | 670100205 |
| AMGN | AMGEN INC | 834 | $269K | 0.3% | $322.34 * | $255.10 | +21.4% | COM | 031162100 |
| MOAT | VANECK ETF TRUST | 2,617 | $254K | 0.3% | $96.94 | $78.21 | +24.0% | MRNGSTR WDE MOAT | 92189F643 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,500 | $245K | 0.3% | $23.30 | $18.37 | +26.8% | COM NEW | 50077B207 |
| TM | TOYOTA MOTOR CORP | 1,364 | $244K | 0.3% | $178.57 | $221.21 | -19.3% | ADS | 892331307 |
| SPSM | SPDR SER TR | 5,314 | $242K | 0.3% | $45.51 | $37.68 | +20.8% | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 9,046 | $241K | 0.3% | $26.69 | $21.87 | +22.0% | GLOBAL REIT ETF | 46434V647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,068 | $236K | 0.3% | $221.10 * | $188.97 | +13.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 406 | $233K | 0.2% | $573.73 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 2,961 | $231K | 0.2% | $78.07 * | $64.89 | +15.4% | COM | 871829107 |
| FNDF | SCHWAB STRATEGIC TR | 6,154 | $230K | 0.2% | $37.37 | $35.50 | +5.3% | FUNDAMENTAL INTL | 808524755 |
| ALL | ALLSTATE CORP | 1,183 | $224K | 0.2% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| IVV | ISHARES TR | 387 | $223K | 0.2% | $576.90 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| FREL | FIDELITY COVINGTON TRUST | 7,358 | $217K | 0.2% | $29.48 | $27.82 | +6.0% | MSCI RL EST ETF | 316092857 |
| SYK | STRYKER CORPORATION | 600 | $217K | 0.2% | $361.26 | $333.33 | +7.1% | COM | 863667101 |
| INTC | INTEL CORP | 9,110 | $214K | 0.2% | $23.46 | $40.04 | -41.4% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 3,331 | $209K | 0.2% | $62.87 * | $65.40 | -8.8% | COM | 126650100 |
| IXUS | ISHARES TR | 2,815 | $204K | 0.2% | $72.62 | $69.25 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 855 | $203K | 0.2% | $237.33 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |