Location: Fort Collins, CO
CIK: 0002044420 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 12, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 219,729 | $20.17M | 19.7% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AOR | ISHARES TR | 185,418 | $10.98M | 10.7% | $59.24 | $57.34 | +3.3% | GRWT ALLOCAT ETF | 464289867 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,523 | $5.045M | 4.9% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 55,176 | $4.354M | 4.3% | $78.91 | $75.97 | +3.9% | AGGRES ALLOC ETF | 464289859 |
| BIV | VANGUARD BD INDEX FDS | 38,117 | $2.987M | 2.9% | $78.37 | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| GVI | ISHARES TR | 27,831 | $2.981M | 2.9% | $107.10 | $105.84 | +1.2% | INTRM GOV CR ETF | 464288612 |
| ILCV | ISHARES TR | 31,611 | $2.598M | 2.5% | $82.20 | $79.16 | +3.8% | MORNINGSTAR VALU | 464288109 |
| ILCG | ISHARES TR | 30,569 | $2.569M | 2.5% | $84.04 | $81.06 | +3.7% | MORNINGSTAR GRWT | 464287119 |
| ILCB | ISHARES TR | 32,197 | $2.551M | 2.5% | $79.23 | $76.36 | +3.8% | MORNINGSTR US EQ | 464287127 |
| PBJL | PGIM ROCK ETF TR | 93,367 | $2.462M | 2.4% | $26.37 | $25.74 | +2.4% | PGIM US LARG CAP | 69420N833 |
| SPEM | SPDR INDEX SHS FDS | 53,998 | $2.229M | 2.2% | $41.28 | $38.35 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| PBMY | PGIM ROCK ETF TR | 78,452 | $2.105M | 2.1% | $26.83 | $26.33 | +1.9% | PGIM US LARGE CA | 69420N874 |
| PBJN | PGIM ROCK ETF TR | 77,704 | $2.045M | 2.0% | $26.32 | $25.75 | +2.2% | PGIM US LARG CAP | 69420N858 |
| IMCV | ISHARES TR | 20,850 | $1.598M | 1.6% | $76.64 | $73.60 | +4.1% | MRGSTR MD CP VAL | 464288406 |
| VTI | VANGUARD INDEX FDS | 5,482 | $1.552M | 1.5% | $283.15 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,611 | $1.378M | 1.3% | $527.64 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| PBAP | PGIM ROCK ETF TR | 49,639 | $1.325M | 1.3% | $26.69 | $26.06 | +2.4% | US LARGE CAP BUF | 69420N809 |
| JULT | AIM ETF PRODUCTS TRUST | 33,655 | $1.302M | 1.3% | $38.69 | $37.54 | +3.1% | US LRGCP B10 JUL | 00888H307 |
| AOM | ISHARES TR | 27,619 | $1.246M | 1.2% | $45.11 | $43.85 | +2.9% | MODERT ALLOC ETF | 464289875 |
| IMCG | ISHARES TR | 16,847 | $1.229M | 1.2% | $72.97 | $69.37 | +5.2% | MRGSTR MD CP GRW | 464288307 |
| BSV | VANGUARD BD INDEX FDS | 14,578 | $1.147M | 1.1% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| IBTI | ISHARES TR | 50,128 | $1.128M | 1.1% | $22.51 | $22.27 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| IMCB | ISHARES TR | 14,777 | $1.123M | 1.1% | $76.02 | $72.61 | +4.7% | MRGSTR MD CP ETF | 464288208 |
| IBIJ | ISHARES TR | 42,051 | $1.11M | 1.1% | $26.40 | $25.86 | +2.1% | IBONDS OCT 2033 | 46438G851 |
| CPNS | CALAMOS ETF TR | 42,804 | $1.072M | 1.0% | $25.04 | $24.88 | +0.7% | NASDAQ 100 STRUC | 12811T860 |
| IVV | ISHARES TR | 1,754 | $1.012M | 1.0% | $576.90 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 14,362 | $953K | 0.9% | $66.37 | $64.67 | +2.6% | EM MK GOV BD ETF | 921946885 |
| IBTG | ISHARES TR | 40,993 | $945K | 0.9% | $23.06 | $22.88 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 39,549 | $895K | 0.9% | $22.63 | $22.42 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| AUGT | AIM ETF PRODUCTS TRUST | 25,553 | $779K | 0.8% | $30.50 | $29.56 | +3.2% | ALLIANZIM US LGR | 00888H729 |
| NVO | NOVO-NORDISK A S | 6,314 | $752K | 0.7% | $119.08 | $133.36 | -10.7% | ADR | 670100205 |
| PBAU | PGIM ROCK ETF TR | 27,935 | $738K | 0.7% | $26.42 | $25.79 | +2.3% | PGIM US LARGE CA | 69420N817 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 19,268 | $703K | 0.7% | $36.48 | $35.72 | +2.1% | FT VEST U.S. | 33740U802 |
| MUB | ISHARES TR | 5,739 | $623K | 0.6% | $108.64 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| IBTJ | ISHARES TR | 28,125 | $622K | 0.6% | $22.11 | $21.85 | +1.2% | IBONDS 29 TRM TS | 46436E825 |
| APRW | AIM ETF PRODUCTS TRUST | 18,658 | $602K | 0.6% | $32.24 | $31.48 | +2.4% | US LRGCP B20 APR | 00888H208 |
| MSFT | MICROSOFT CORP | 1,250 | $538K | 0.5% | $430.25 | $423.10 | +0.8% | COM | 594918104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,131 | $525K | 0.5% | $39.97 | $38.93 | +2.7% | FT VEST US EQT | 33740F730 |
| ISCV | ISHARES TR | 8,074 | $513K | 0.5% | $63.48 | $61.20 | +3.7% | MRNING SM CP ETF | 464288703 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,535 | $481K | 0.5% | $41.74 | $40.82 | +2.3% | FT VEST US | 33740F771 |
| ISCB | ISHARES TR | 8,064 | $473K | 0.5% | $58.69 | $56.37 | +4.1% | MRGSTR SM CP ETF | 464288505 |
| STPZ | PIMCO ETF TR | 8,799 | $465K | 0.5% | $52.82 | $52.17 | +1.3% | 1-5 US TIP IDX | 72201R205 |
| BLV | VANGUARD BD INDEX FDS | 6,039 | $454K | 0.4% | $75.17 | $73.49 | +2.3% | LONG TERM BOND | 921937793 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,733 | $438K | 0.4% | $37.34 | $36.43 | +2.5% | FT VEST US EQT | 33740F615 |
| — | ISHARES TR | 17,219 | $438K | 0.4% | $25.43 | $25.43 | — | IBONDS OCT 2025 | 46438G406 |
| VNQ | VANGUARD INDEX FDS | 4,421 | $431K | 0.4% | $97.43 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,972 | $424K | 0.4% | $42.56 | $41.41 | +2.8% | FT VEST US EQT | 33740F714 |
| JUNW | AIM ETF PRODUCTS TRUST | 14,313 | $424K | 0.4% | $29.59 | $28.93 | +2.3% | US LRGCP B20 JUN | 00888H737 |
| AAPL | APPLE INC | 1,716 | $400K | 0.4% | $233.00 | $221.95 | +4.4% | COM | 037833100 |
| ZJUL | INNOVATOR ETFS TRUST | 14,495 | $388K | 0.4% | $26.78 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,167 | $388K | 0.4% | $38.17 | $37.49 | +1.8% | FT VEST US | 33740F631 |
| IVW | ISHARES TR | 4,044 | $387K | 0.4% | $95.74 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| MARW | AIM ETF PRODUCTS TRUST | 12,487 | $380K | 0.4% | $30.44 | $29.84 | +2.0% | US LARCP B20 MAR | 00888H778 |
| SCHF | SCHWAB STRATEGIC TR | 8,995 | $370K | 0.4% | $41.12 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 1,507 | $357K | 0.3% | $237.15 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| IBIG | ISHARES TR | 12,748 | $335K | 0.3% | $26.31 | $25.86 | +1.7% | IBONDS OCT 2030 | 46438G885 |
| IBIE | ISHARES TR | 12,620 | $329K | 0.3% | $26.06 | $25.66 | +1.5% | IBONDS OCT 2028 | 46438G703 |
| PBMR | PGIM ROCK ETF TR | 12,071 | $325K | 0.3% | $26.92 | $26.40 | +1.9% | PGIM US LRG CAP | 69420N601 |
| SEPT | AIM ETF PRODUCTS TRUST | 10,427 | $314K | 0.3% | $30.07 | $29.35 | +2.5% | ALLIANZIM US LRG | 00888H695 |
| IBIF | ISHARES TR | 11,692 | $306K | 0.3% | $26.21 | $25.79 | +1.6% | IBONDS OCT 2029 | 46438G802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,975 | $294K | 0.3% | $59.02 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| MAYW | AIM ETF PRODUCTS TRUST | 9,558 | $287K | 0.3% | $30.03 | $29.49 | +1.8% | US LAGCP B20 MAY | 00888H752 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,065 | $273K | 0.3% | $88.92 | $86.39 | +2.9% | S&P500 PUR VAL | 46137V258 |
| IWF | ISHARES TR | 719 | $270K | 0.3% | $375.29 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,094 | $263K | 0.3% | $32.53 | $31.73 | +2.5% | US LARCP B10 MAY | 00888H760 |
| IBMP | ISHARES TR | 10,230 | $260K | 0.3% | $25.45 | $25.28 | +0.7% | IBONDS DEC 27 | 46435U283 |
| AMZN | AMAZON COM INC | 1,385 | $258K | 0.3% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,131 | $254K | 0.2% | $41.41 | $40.22 | +3.0% | FT VEST US EQT | 33740F698 |
| RWO | SPDR INDEX SHS FDS | 5,250 | $250K | 0.2% | $47.53 | $45.12 | +5.3% | DJ GLB RL ES ETF | 78463X749 |
| — | ISHARES TR | 10,507 | $246K | 0.2% | $23.42 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IJH | ISHARES TR | 3,900 | $243K | 0.2% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,337 | $240K | 0.2% | $179.17 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 1,108 | $234K | 0.2% | $210.91 * | $204.96 | +0.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,920 | $233K | 0.2% | $121.46 | $118.07 | +2.8% | COM | 67066G104 |
| USMV | ISHARES TR | 2,424 | $221K | 0.2% | $91.33 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| AVUV | AMERICAN CENTY ETF TR | 2,241 | $215K | 0.2% | $95.95 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| IXUS | ISHARES TR | 2,945 | $214K | 0.2% | $72.63 | $69.25 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| SLYV | SPDR SER TR | 2,451 | $213K | 0.2% | $86.81 | $83.70 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 1,810 | $212K | 0.2% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 237 | $210K | 0.2% | $885.87 | $890.31 | -1.4% | COM | 532457108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,148 | $203K | 0.2% | $39.49 | $38.86 | +1.6% | FT VEST U.S. | 33740U406 |
| VGT | VANGUARD WORLD FD | 342 | $201K | 0.2% | $586.54 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 11,394 | $183K | 0.2% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |