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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCTXX | SCHWAB CHARLES FAMILY FD | 12,766,056 | $12.77M | 13.7% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SCHD | SCHWAB STRATEGIC TR | 361,083 | $9.865M | 10.6% | $27.32 | $27.00 | +1.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 20,025 | $5.015M | 5.4% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 96,114 | $4.385M | 4.7% | $45.62 | $44.89 | +1.6% | INCOME ETF | 46641Q159 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,574 | $4.34M | 4.7% | $453.29 | $353.47 | +28.2% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 89,691 | $4.024M | 4.3% | $44.87 | $44.52 | +0.8% | TOTAL BD ETF | 316188309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 73,234 | $3.673M | 3.9% | $50.15 | $49.78 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 23,096 | $3.102M | 3.3% | $134.29 | $94.74 | +41.7% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 38,576 | $2.981M | 3.2% | $77.27 | $75.70 | +2.1% | SHORT TRM BOND | 921937827 |
| SCHY | SCHWAB STRATEGIC TR | 125,565 | $2.903M | 3.1% | $23.12 | $23.60 | -2.0% | INTERNL DIVID | 808524672 |
| VIGI | VANGUARD WHITEHALL FDS | 33,186 | $2.655M | 2.9% | $79.99 | $77.73 | +2.9% | INTL DVD ETF | 921946810 |
| IAU | ISHARES GOLD TR | 46,149 | $2.285M | 2.5% | $49.51 | $37.42 | +32.3% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 9,716 | $2.253M | 2.4% | $231.84 | $151.43 | +51.7% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,243 | $2.023M | 2.2% | $57.41 | $53.38 | +7.5% | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,105 | $1.768M | 1.9% | $50.37 | $50.22 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,610 | $1.703M | 1.8% | $57.53 | $54.23 | +6.1% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 8,963 | $1.697M | 1.8% | $189.30 | $144.39 | +30.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,647 | $1.509M | 1.6% | $916.12 | $598.23 | +52.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,579 | $1.484M | 1.6% | $195.83 | $161.44 | +21.3% | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,028 | $1.32M | 1.4% | $50.71 | $50.69 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 2,739 | $1.155M | 1.2% | $421.53 | $351.36 | +19.1% | COM | 594918104 |
| WMT | WALMART INC | 12,478 | $1.127M | 1.2% | $90.35 | $61.73 | +45.0% | COM | 931142103 |
| SPTM | SPDR SER TR | 14,910 | $1.065M | 1.1% | $71.43 | $58.23 | +22.7% | PORTFOLI S&P1500 | 78464A805 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,836 | $1.05M | 1.1% | $29.30 | $27.51 | +6.5% | S&P500 EQL HLT | 46137V332 |
| CTVA | CORTEVA INC | 18,001 | $1.025M | 1.1% | $56.96 | $46.55 | +21.1% | COM | 22052L104 |
| FNDA | SCHWAB STRATEGIC TR | 33,974 | $1.009M | 1.1% | $29.70 | $27.74 | +7.1% | FUNDAMENTAL US S | 808524763 |
| DD | DUPONT DE NEMOURS INC | 12,751 | $972K | 1.0% | $76.25 * | $29.01 | +7.7% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 1,951 | $948K | 1.0% | $485.86 * | $430.61 | +9.6% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 4,210 | $800K | 0.9% | $190.00 | $146.96 | +29.3% | EXTEND MKT ETF | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 27,206 | $754K | 0.8% | $27.71 | $26.43 | +4.8% | US MID-CAP ETF | 808524508 |
| DOW | DOW INC | 17,932 | $720K | 0.8% | $40.13 * | $44.66 | -16.4% | COM | 260557103 |
| MRK | MERCK & CO INC | 6,655 | $662K | 0.7% | $99.48 * | $96.81 | -1.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,610 | $626K | 0.7% | $388.91 * | $293.72 | +29.2% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 855 | $531K | 0.6% | $621.57 * | $69.58 | +11.7% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 1,815 | $526K | 0.6% | $289.78 | $223.41 | +29.7% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 2,278 | $519K | 0.6% | $228.02 * | $211.57 | +5.3% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 4,808 | $428K | 0.5% | $89.09 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FD | 1,661 | $421K | 0.5% | $253.65 | $236.83 | +7.1% | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 2,636 | $382K | 0.4% | $144.83 * | $137.80 | +0.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,161 | $362K | 0.4% | $167.64 * | $140.61 | +16.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,218 | $353K | 0.4% | $289.90 * | $258.68 | +9.5% | COM | 580135101 |
| NOBL | PROSHARES TR | 3,450 | $343K | 0.4% | $99.55 | $89.62 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 3,182 | $342K | 0.4% | $107.57 * | $97.59 | +6.3% | COM | 30231G102 |
| VST | VISTRA CORP | 2,441 | $337K | 0.4% | $137.87 | $82.71 | +65.8% | COM | 92840M102 |
| MMM | 3M CO | 2,529 | $326K | 0.4% | $129.10 | $119.14 | +6.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 12,198 | $324K | 0.3% | $26.53 * | $26.40 | -6.3% | COM | 717081103 |
| SMMD | ISHARES TR | 4,670 | $318K | 0.3% | $67.99 | $56.05 | +21.3% | RUSEL 2500 ETF | 46435G268 |
| TFLR | T ROWE PRICE ETF INC | 5,821 | $301K | 0.3% | $51.69 | $51.81 | -0.2% | FLOATING RATE | 87283Q883 |
| CAT | CATERPILLAR INC | 786 | $285K | 0.3% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,500 | $277K | 0.3% | $26.38 | $18.37 | +43.6% | COM NEW | 50077B207 |
| MOAT | VANECK ETF TRUST | 2,892 | $268K | 0.3% | $92.71 | $79.93 | +16.0% | MRNGSTR WDE MOAT | 92189F643 |
| TM | TOYOTA MOTOR CORP | 1,364 | $265K | 0.3% | $194.61 | $221.21 | -12.0% | ADS | 892331307 |
| SPY | SPDR S&P 500 ETF TR | 406 | $238K | 0.3% | $586.04 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 5,099 | $229K | 0.2% | $44.92 | $37.68 | +19.2% | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 388 | $228K | 0.2% | $588.51 | $525.83 | +12.0% | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 1,183 | $228K | 0.2% | $192.79 | $172.85 | +9.4% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 1,558 | $225K | 0.2% | $144.58 * | $143.56 | -2.3% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 6,700 | $223K | 0.2% | $33.21 | $35.48 | -6.4% | FUNDAMENTAL INTL | 808524755 |
| AMGN | AMGEN INC | 837 | $218K | 0.2% | $260.75 * | $255.10 | -1.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 990 | $218K | 0.2% | $219.94 * | $188.97 | +13.4% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 600 | $216K | 0.2% | $360.05 | $333.33 | +7.0% | COM | 863667101 |
| T | AT&T INC | 9,096 | $207K | 0.2% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| DE | DEERE & CO | 479 | $203K | 0.2% | $423.48 | $413.99 | +1.0% | COM | 244199105 |