Location: Fort Collins, CO
CIK: 0001997650 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $93.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCTXX | SCHWAB CHARLES FAMILY FD | 12,766,056 | $12.77M | 13.7% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SCHD | SCHWAB STRATEGIC TR | 361,083 | $9.865M | 10.6% | $43.30 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 20,025 | $5.015M | 5.4% | $182.81 | +28.3% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 96,114 | $4.385M | 4.7% | $45.66 | — | INCOME ETF | 46641Q159 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,574 | $4.34M | 4.7% | $353.47 | +30.6% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 89,691 | $4.024M | 4.3% | $45.70 | — | TOTAL BD ETF | 316188309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 73,234 | $3.673M | 3.9% | $50.68 | — | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 23,096 | $3.102M | 3.3% | $94.74 | +45.4% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 38,576 | $2.981M | 3.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SCHY | SCHWAB STRATEGIC TR | 125,565 | $2.903M | 3.1% | $24.46 | — | INTERNL DIVID | 808524672 |
| VIGI | VANGUARD WHITEHALL FDS | 33,186 | $2.655M | 2.9% | $80.88 | — | INTL DVD ETF | 921946810 |
| IAU | ISHARES GOLD TR | 46,149 | $2.285M | 2.5% | $39.03 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 9,716 | $2.253M | 2.4% | $151.43 | +20.8% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,243 | $2.023M | 2.2% | $56.21 | — | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,105 | $1.768M | 1.9% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,610 | $1.703M | 1.8% | $55.17 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 8,963 | $1.697M | 1.8% | $144.39 | +20.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,647 | $1.509M | 1.6% | $598.23 | +54.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,579 | $1.484M | 1.6% | $170.74 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,028 | $1.32M | 1.4% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 2,739 | $1.155M | 1.2% | $351.36 | +20.2% | COM | 594918104 |
| WMT | WALMART INC | 12,478 | $1.127M | 1.2% | $61.73 | +39.0% | COM | 931142103 |
| SPTM | SPDR SER TR | 14,910 | $1.065M | 1.1% | $61.31 | — | PORTFOLI S&P1500 | 78464A805 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,836 | $1.05M | 1.1% | $29.79 | — | S&P500 EQL HLT | 46137V332 |
| CTVA | CORTEVA INC | 18,001 | $1.025M | 1.1% | $46.55 | +25.5% | COM | 22052L104 |
| FNDA | SCHWAB STRATEGIC TR | 33,974 | $1.009M | 1.1% | $42.46 | — | FUNDAMENTAL US S | 808524763 |
| DD | DUPONT DE NEMOURS INC | 12,751 | $972K | 1.0% | $29.01 | +16.7% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 1,951 | $948K | 1.0% | $430.61 | +22.4% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 4,210 | $800K | 0.9% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 27,206 | $754K | 0.8% | $45.28 | — | US MID-CAP ETF | 808524508 |
| DOW | DOW INC | 17,932 | $720K | 0.8% | $44.66 | -3.9% | COM | 260557103 |
| MRK | MERCK & CO INC | 6,655 | $662K | 0.7% | $96.81 | +2.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,610 | $626K | 0.7% | $293.72 | +35.3% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 855 | $531K | 0.6% | $589.78 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 1,815 | $526K | 0.6% | $238.91 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 2,278 | $519K | 0.6% | $211.57 | +8.8% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 4,808 | $428K | 0.5% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FD | 1,661 | $421K | 0.5% | $250.75 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 2,636 | $382K | 0.4% | $137.80 | +5.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,161 | $362K | 0.4% | $140.61 | +17.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,218 | $353K | 0.4% | $258.68 | +12.2% | COM | 580135101 |
| NOBL | PROSHARES TR | 3,450 | $343K | 0.4% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 3,182 | $342K | 0.4% | $97.59 | +15.1% | COM | 30231G102 |
| VST | VISTRA CORP | 2,441 | $337K | 0.4% | $82.71 | +66.7% | COM | 92840M102 |
| MMM | 3M CO | 2,529 | $326K | 0.4% | $119.14 | +7.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 12,198 | $324K | 0.3% | $26.40 | -4.9% | COM | 717081103 |
| SMMD | ISHARES TR | 4,670 | $318K | 0.3% | $61.87 | — | RUSEL 2500 ETF | 46435G268 |
| TFLR | T ROWE PRICE ETF INC | 5,821 | $301K | 0.3% | $51.69 | — | FLOATING RATE | 87283Q883 |
| CAT | CATERPILLAR INC | 786 | $285K | 0.3% | $338.69 | +12.7% | COM | 149123101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,500 | $277K | 0.3% | $18.37 | +39.4% | COM NEW | 50077B207 |
| MOAT | VANECK ETF TRUST | 2,892 | $268K | 0.3% | $86.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| TM | TOYOTA MOTOR CORP | 1,364 | $265K | 0.3% | $204.97 | — | ADS | 892331307 |
| SPY | SPDR S&P 500 ETF TR | 406 | $238K | 0.3% | $475.29 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 5,099 | $229K | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 388 | $228K | 0.2% | $547.45 | — | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 1,183 | $228K | 0.2% | $172.85 | +9.8% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 1,558 | $225K | 0.2% | $143.56 | +4.2% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 6,700 | $223K | 0.2% | $34.99 | — | FUNDAMENTAL INTL | 808524755 |
| AMGN | AMGEN INC | 837 | $218K | 0.2% | $255.10 | +12.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 990 | $218K | 0.2% | $188.97 | +14.5% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 600 | $216K | 0.2% | $333.33 | +9.9% | COM | 863667101 |
| T | AT&T INC | 9,096 | $207K | 0.2% | $21.51 | 0.0% | COM | 00206R102 |
| DE | DEERE & CO | 479 | $203K | 0.2% | $413.99 | 0.0% | COM | 244199105 |