Location: Fort Collins, CO
CIK: 0001997650 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $82.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 364,131 | $10.18M | 12.4% | $27.96 | $27.00 | +3.6% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,654 | $5.142M | 6.3% | $532.59 | $353.47 | +50.7% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 102,100 | $4.704M | 5.7% | $46.07 | $44.95 | +2.5% | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 20,330 | $4.516M | 5.5% | $222.13 | $183.53 | +20.6% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 89,717 | $4.096M | 5.0% | $45.65 | $44.52 | +2.5% | TOTAL BD ETF | 316188309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 73,857 | $3.693M | 4.5% | $50.00 | $49.78 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| SCHY | SCHWAB STRATEGIC TR | 127,107 | $3.226M | 3.9% | $25.38 | $23.61 | +7.5% | INTERNL DIVID | 808524672 |
| VIGI | VANGUARD WHITEHALL FDS | 37,298 | $3.093M | 3.8% | $82.94 | $78.32 | +5.9% | INTL DVD ETF | 921946810 |
| BSV | VANGUARD BD INDEX FDS | 38,842 | $3.041M | 3.7% | $78.28 | $75.70 | +3.4% | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 46,149 | $2.721M | 3.3% | $58.96 | $37.42 | +57.6% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 22,790 | $2.47M | 3.0% | $108.38 | $94.74 | +14.4% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,107 | $2.19M | 2.7% | $60.66 | $53.55 | +13.3% | ALLWRLD EX US | 922042775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,694 | $1.811M | 2.2% | $57.14 | $54.50 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,320 | $1.738M | 2.1% | $50.63 | $50.22 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 9,721 | $1.628M | 2.0% | $167.43 | $151.43 | +9.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,607 | $1.52M | 1.9% | $945.70 | $598.23 | +57.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,754 | $1.504M | 1.8% | $193.99 | $162.29 | +19.5% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 8,982 | $1.389M | 1.7% | $154.64 | $144.39 | +6.8% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,259 | $1.335M | 1.6% | $50.85 | $50.69 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SPTM | SPDR SER TR | 18,750 | $1.275M | 1.6% | $68.01 | $60.96 | +11.6% | PORTFOLI S&P1500 | 78464A805 |
| CTVA | CORTEVA INC | 17,518 | $1.102M | 1.3% | $62.93 | $46.55 | +34.2% | COM | 22052L104 |
| WMT | WALMART INC | 12,466 | $1.094M | 1.3% | $87.79 | $61.73 | +41.3% | COM | 931142103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 36,495 | $1.086M | 1.3% | $29.75 | $27.56 | +7.9% | S&P500 EQL HLT | 46137V332 |
| MSFT | MICROSOFT CORP | 2,741 | $1.029M | 1.3% | $375.39 | $351.36 | +6.3% | COM | 594918104 |
| DD | DUPONT DE NEMOURS INC | 12,754 | $952K | 1.2% | $74.68 * | $29.01 | +6.0% | COM | 26614N102 |
| FNDA | SCHWAB STRATEGIC TR | 34,208 | $937K | 1.1% | $27.39 | $27.74 | -1.3% | FUNDAMENTAL US S | 808524763 |
| VHT | VANGUARD WORLD FD | 3,460 | $916K | 1.1% | $264.72 | $252.21 | +5.0% | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 1,956 | $874K | 1.1% | $446.73 * | $430.61 | +1.5% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 4,217 | $727K | 0.9% | $172.28 | $146.96 | +17.2% | EXTEND MKT ETF | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 26,952 | $706K | 0.9% | $26.20 | $26.43 | -0.9% | US MID-CAP ETF | 808524508 |
| DOW | DOW INC | 17,941 | $627K | 0.8% | $34.92 * | $44.66 | -25.9% | COM | 260557103 |
| TFLR | T ROWE PRICE ETF INC | 12,039 | $614K | 0.7% | $51.04 | $51.72 | -1.3% | FLOATING RATE | 87283Q883 |
| HD | HOME DEPOT INC | 1,610 | $590K | 0.7% | $366.41 | $293.72 | +22.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,252 | $532K | 0.6% | $236.21 | $211.57 | +9.7% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 973 | $528K | 0.6% | $542.58 * | $70.28 | -3.5% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 1,767 | $486K | 0.6% | $274.80 | $223.41 | +23.0% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 5,153 | $463K | 0.6% | $89.77 * | $96.81 | -9.9% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 4,817 | $436K | 0.5% | $90.54 | $79.25 | +14.2% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 2,546 | $426K | 0.5% | $167.32 * | $137.80 | +17.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,318 | $395K | 0.5% | $170.43 | $142.19 | +17.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,218 | $380K | 0.5% | $312.38 | $258.68 | +18.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,182 | $378K | 0.5% | $118.93 * | $97.59 | +18.6% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 10,180 | $368K | 0.4% | $36.14 | $35.42 | +2.0% | FUNDAMENTAL INTL | 808524755 |
| MMM | 3M CO | 2,396 | $352K | 0.4% | $146.83 | $119.14 | +21.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 12,445 | $315K | 0.4% | $25.34 * | $26.37 | -8.9% | COM | 717081103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,300 | $306K | 0.4% | $29.69 | $18.37 | +61.6% | COM NEW | 50077B207 |
| VST | VISTRA CORP | 2,361 | $277K | 0.3% | $117.44 | $82.71 | +41.5% | COM | 92840M102 |
| NOBL | PROSHARES TR | 2,600 | $266K | 0.3% | $102.16 | $89.62 | +14.0% | S&P 500 DV ARIST | 74348A467 |
| SMMD | ISHARES TR | 4,226 | $264K | 0.3% | $62.54 | $56.05 | +11.6% | RUSEL 2500 ETF | 46435G268 |
| AMGN | AMGEN INC | 837 | $261K | 0.3% | $311.68 * | $255.10 | +19.2% | COM | 031162100 |
| CAT | CATERPILLAR INC | 787 | $260K | 0.3% | $329.82 | $338.69 | -3.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,558 | $258K | 0.3% | $165.80 * | $143.56 | +13.0% | COM | 478160104 |
| T | AT&T INC | 9,114 | $258K | 0.3% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| MOAT | VANECK ETF TRUST | 2,892 | $254K | 0.3% | $87.99 | $79.93 | +10.1% | MRNGSTR WDE MOAT | 92189F643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 988 | $246K | 0.3% | $248.77 | $188.97 | +29.1% | COM | 459200101 |
| ALL | ALLSTATE CORP | 1,183 | $245K | 0.3% | $207.07 | $172.85 | +18.1% | COM | 020002101 |
| TM | TOYOTA MOTOR CORP | 1,364 | $241K | 0.3% | $176.53 | $221.21 | -20.2% | ADS | 892331307 |
| IVV | ISHARES TR | 405 | $227K | 0.3% | $561.42 | $528.55 | +6.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 406 | $227K | 0.3% | $559.36 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 479 | $225K | 0.3% | $469.41 | $413.99 | +12.2% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 600 | $223K | 0.3% | $372.25 | $333.33 | +10.9% | COM | 863667101 |
| PNW | PINNACLE WEST CAP CORP | 2,250 | $214K | 0.3% | $95.25 * | $86.37 | +7.0% | COM | 723484101 |
| SPSM | SPDR SER TR | 5,112 | $208K | 0.3% | $40.76 | $37.68 | +8.2% | PORTFOLIO S&P600 | 78468R853 |