Location: Denver, CO
CIK: 0002067126 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 6, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 346,397 | $21.58M | 9.5% | $62.31 | $64.14 | -2.8% | Com | 464287507 |
| SPY | SPDR S&P 500 ETF Trust | 24,283 | $14.23M | 6.2% | $586.08 | $589.16 | -0.5% | Com | 78462F103 |
| EFA | iShares MSCI Eafe ETF | 176,975 | $13.38M | 5.9% | $75.61 | $79.20 | -4.5% | Com | 464287465 |
| AAPL | Apple Inc | 47,897 | $11.99M | 5.3% | $250.42 | $234.51 | +6.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 23,606 | $9.95M | 4.4% | $421.50 | $422.35 | -0.9% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,132 | $6.859M | 3.0% | $453.28 | $461.73 | -1.8% | Com | 084670702 |
| GOOG | Alphabet Inc Class C | 34,933 | $6.653M | 2.9% | $190.44 | $175.67 | +8.0% | Com | 02079K107 |
| V | Visa Inc Cl A | 20,508 | $6.481M | 2.8% | $316.04 | $298.33 | +5.2% | Com | 92826C839 |
| IJR | iShares Core S&P Small-Cap ETF | 47,131 | $5.43M | 2.4% | $115.22 | $119.47 | -3.6% | Com | 464287804 |
| ABT | Abbott Labs | 40,160 | $4.542M | 2.0% | $113.11 | $113.33 | -2.1% | Com | 002824100 |
| IJK | iShares S&P Midcap 400/Grwth ETF | 49,129 | $4.467M | 2.0% | $90.93 | $94.17 | -3.4% | Com | 464287606 |
| AMZN | Amazon.Com Inc | 20,022 | $4.393M | 1.9% | $219.39 | $204.58 | +7.2% | Com | 023135106 |
| IJJ | iShares S&P Midcap 400/Value ETF | 34,269 | $4.282M | 1.9% | $124.96 | $127.66 | -2.1% | Com | 464287705 |
| PG | Procter & Gamble CO | 23,573 | $3.952M | 1.7% | $167.65 * | $165.73 | -1.4% | Com | 742718109 |
| IWM | iShares Russell 2000 ETF | 16,217 | $3.583M | 1.6% | $220.96 | $228.01 | -3.1% | Com | 464287655 |
| SYK | Stryker Corporation | 9,445 | $3.401M | 1.5% | $360.05 | $366.32 | -2.6% | Com | 863667101 |
| JNJ | Johnson & Johnson | 23,078 | $3.338M | 1.5% | $144.62 * | $149.59 | -6.2% | Com | 478160104 |
| HD | Home Depot Inc | 8,510 | $3.31M | 1.5% | $388.99 * | $397.26 | -4.5% | Com | 437076102 |
| ITW | Illinois Tool Works Inc | 12,993 | $3.295M | 1.4% | $253.56 * | $257.33 | -3.9% | Com | 452308109 |
| DHR | Danaher Corp | 14,143 | $3.247M | 1.4% | $229.55 | $243.95 | -6.5% | Com | 235851102 |
| ADP | Automatic Data Processing Inc | 10,944 | $3.204M | 1.4% | $292.73 * | $287.90 | -0.5% | Com | 053015103 |
| PEP | Pepsico Inc | 19,926 | $3.03M | 1.3% | $152.06 * | $156.55 | -6.6% | Com | 713448108 |
| COST | Costco Wholesale Corp | 3,286 | $3.011M | 1.3% | $916.27 | $922.64 | -1.2% | Com | 22160K105 |
| CVX | Chevron Corporation | 18,342 | $2.657M | 1.2% | $144.84 * | $145.50 | -4.9% | Com | 166764100 |
| XOM | Exxon Mobil Corp | 23,770 | $2.557M | 1.1% | $107.57 * | $112.36 | -7.7% | Com | 30231G102 |
| GS | Goldman Sachs Group Inc | 4,350 | $2.491M | 1.1% | $572.62 * | $544.86 | +3.0% | Com | 38141G104 |
| SBUX | Starbucks Corp | 27,261 | $2.488M | 1.1% | $91.25 * | $93.94 | -5.4% | Com | 855244109 |
| NKE | Nike Inc Cl B | 32,841 | $2.485M | 1.1% | $75.67 * | $76.48 | -3.3% | Com | 654106103 |
| WMT | Walmart Inc | 26,749 | $2.417M | 1.1% | $90.35 | $85.80 | +4.3% | Com | 931142103 |
| FISV | Fiserv Inc | 11,110 | $2.282M | 1.0% | $205.42 | $204.14 | +0.6% | Com | 337738108 |
| UNH | Unitedhealth Group Inc | 4,485 | $2.269M | 1.0% | $505.86 * | $552.89 | -10.7% | Com | 91324P102 |
| JPM | JPMorgan Chase & CO | 9,101 | $2.182M | 1.0% | $239.71 * | $228.03 | +2.9% | Com | 46625H100 |
| META | Meta Platforms Inc Cl A | 3,571 | $2.091M | 0.9% | $585.51 | $584.74 | -0.2% | Com | 30303M102 |
| NVDA | Nvidia Corp | 15,473 | $2.078M | 0.9% | $134.29 | $137.79 | -2.6% | Com | 67066G104 |
| KO | Coca Cola CO | 33,259 | $2.071M | 0.9% | $62.26 * | $63.09 | -4.1% | Com | 191216100 |
| LIN | Linde PLC | 4,681 | $1.96M | 0.9% | $418.67 | $448.71 | -7.9% | Com | G54950103 |
| TMO | Thermo Fisher Scientific Inc | 3,444 | $1.792M | 0.8% | $520.23 | $547.53 | -5.3% | Com | 883556102 |
| DIS | Disney Walt Co New | 15,732 | $1.752M | 0.8% | $111.35 | $103.52 | +6.4% | Com | 254687106 |
| GOOGL | Alphabet Inc Class A | 9,036 | $1.711M | 0.8% | $189.30 | $174.14 | +8.3% | Com | 02079K305 |
| BX | Blackstone Inc | 9,195 | $1.585M | 0.7% | $172.42 * | $168.78 | -0.9% | Com | 09260D107 |
| WM | Waste Management Inc | 7,695 | $1.553M | 0.7% | $201.79 | $211.11 | -5.8% | Com | 94106L109 |
| BAC | Bank of America Corp | 34,162 | $1.501M | 0.7% | $43.95 * | $42.83 | +0.3% | Com | 060505104 |
| LLY | Eli Lilly & CO | 1,915 | $1.478M | 0.6% | $772.00 | $821.14 | -6.7% | Com | 532457108 |
| EMR | Emerson Electric CO | 11,840 | $1.467M | 0.6% | $123.93 | $119.02 | +2.4% | Com | 291011104 |
| TXN | Texas Instruments Inc | 7,493 | $1.405M | 0.6% | $187.51 * | $193.15 | -6.0% | Com | 882508104 |
| UPS | United Parcel Service Cl B | 10,540 | $1.329M | 0.6% | $126.10 * | $122.34 | -3.6% | Com | 911312106 |
| ILCG | iShares Morningstar Growth ETF | 14,210 | $1.273M | 0.6% | $89.60 | $88.44 | +1.3% | Com | 464287119 |
| CRM | Salesforce Inc | 3,754 | $1.255M | 0.6% | $334.33 | $316.76 | +4.9% | Com | 79466L302 |
| AMT | American Tower Corp REIT | 6,802 | $1.248M | 0.5% | $183.41 * | $198.35 | -10.7% | Com | 03027X100 |
| ILCV | iShares Morningstar Value ETF | 14,394 | $1.166M | 0.5% | $80.98 | $82.91 | -2.3% | Com | 464288109 |
| ESGV | Vanguard Esg US Stock ETF | 10,602 | $1.112M | 0.5% | $104.89 | $104.92 | -0.0% | Com | 921910733 |
| MKC | Mccormick & Co Inc | 14,310 | $1.091M | 0.5% | $76.24 * | $76.10 | -2.4% | Com | 579780206 |
| CSCO | Cisco Systems Inc | 17,736 | $1.05M | 0.5% | $59.20 * | $55.37 | +3.7% | Com | 17275R102 |
| AMGN | Amgen Inc | 3,817 | $995K | 0.4% | $260.64 * | $286.05 | -11.8% | Com | 031162100 |
| INTC | Intel Corp | 47,044 | $943K | 0.4% | $20.05 | $22.54 | -11.1% | Com | 458140100 |
| BDX | Becton Dickinson And CO | 4,020 | $912K | 0.4% | $226.87 * | $225.20 | -1.4% | Com | 075887109 |
| ADBE | Adobe Inc | 2,046 | $910K | 0.4% | $444.68 | $495.13 | -10.2% | Com | 00724F101 |
| CL | Colgate-Palmolive CO | 9,364 | $851K | 0.4% | $90.91 * | $93.07 | -4.6% | Com | 194162103 |
| RTX | RTX Corporation | 7,088 | $820K | 0.4% | $115.72 | $118.27 | -3.9% | Com | 75513E101 |
| DEO | Diageo PLC Spons ADR | 6,322 | $804K | 0.4% | $127.13 | $127.22 | -0.1% | Com | 25243Q205 |
| STZ | Constellation Brands Inc | 3,497 | $773K | 0.3% | $221.00 * | $231.32 | -6.8% | Com | 21036P108 |
| EAGG | iShares Esg Aware US Aggregate ETF | 15,058 | $699K | 0.3% | $46.44 | $47.24 | -1.7% | Com | 46435U549 |
| EEM | iShares MSCI Emerging Mkt ETF | 16,634 | $696K | 0.3% | $41.82 | $44.31 | -5.6% | Com | 464287234 |
| APD | Air Products & Chemicals Inc | 2,346 | $680K | 0.3% | $290.04 * | $304.00 | -7.6% | Com | 009158106 |
| TROW | T Rowe Price Group Inc | 6,003 | $679K | 0.3% | $113.09 * | $109.05 | -1.5% | Com | 74144T108 |
| VCSH | Vanguard Short Term Corp Bond ETF | 8,345 | $651K | 0.3% | $78.01 | $78.43 | -0.5% | Com | 92206C409 |
| IBM | International Business Machines | 2,751 | $605K | 0.3% | $219.83 * | $216.31 | -0.9% | Com | 459200101 |
| F | Ford Motor CO | 58,915 | $583K | 0.3% | $9.90 * | $9.87 | -6.6% | Com | 345370860 |
| VZ | Verizon Communications Inc. | 14,387 | $575K | 0.3% | $39.99 * | $39.40 | -5.0% | Com | 92343V104 |
| DVY | iShares DJ Select Dividend ETF | 4,249 | $558K | 0.2% | $131.29 | $136.25 | -3.6% | Com | 464287168 |
| VSGX | Vanguard Esg International Stock ETF | 9,620 | $545K | 0.2% | $56.70 | $59.07 | -4.0% | Com | 921910725 |
| BA | Boeing CO | 2,986 | $529K | 0.2% | $177.00 | $156.93 | +12.8% | Com | 097023105 |
| SLB | Schlumberger Ltd ADR | 13,583 | $521K | 0.2% | $38.34 * | $40.51 | -8.3% | Com | 806857108 |
| AVGO | Broadcom Inc | 2,184 | $506K | 0.2% | $231.84 | $182.87 | +25.6% | Com | 11135F101 |
| ROK | Rockwell Automation Inc | 1,745 | $499K | 0.2% | $285.79 | $276.08 | +1.9% | Com | 773903109 |
| HWM | Howmet Aerospace Inc | 3,952 | $432K | 0.2% | $109.37 | $109.18 | -0.1% | Com | 443201108 |
| FIX | Comfort Systems USA Inc | 950 | $403K | 0.2% | $424.06 | $437.35 | -3.4% | Com | 199908104 |
| SFM | Sprouts Farmers Market Inc | 3,114 | $396K | 0.2% | $127.07 | $132.91 | -4.4% | Com | 85208M102 |
| ROAD | Construction Partners Inc | 3,941 | $349K | 0.2% | $88.46 | $87.00 | +1.7% | Com | 21044C107 |
| RSG | Republic Services Inc | 1,656 | $333K | 0.1% | $201.18 | $204.32 | -2.8% | Com | 760759100 |
| EVR | Evercore Inc Cl A | 1,191 | $330K | 0.1% | $277.19 | $279.37 | -2.0% | Com | 29977A105 |
| EME | Emcor Group Inc | 724 | $329K | 0.1% | $453.90 | $472.15 | -4.1% | Com | 29084Q100 |
| NOW | Servicenow Inc | 303 | $321K | 0.1% | $1060.12 * | $202.58 | +4.7% | Com | 81762P102 |
| GKOS | Glaukos Corporation | 2,040 | $306K | 0.1% | $149.94 | $137.76 | +8.8% | Com | 377322102 |
| CMG | Chipotle Mexican Grill Inc | 4,975 | $300K | 0.1% | $60.30 | $60.27 | +0.1% | Com | 169656105 |
| HLI | Houlihan Lokey/sh Cl B | 1,726 | $300K | 0.1% | $173.66 | $173.44 | -1.2% | Com | 441593100 |
| AIT | Applied Industrial Technologies Inc | 1,216 | $291K | 0.1% | $239.47 | $246.92 | -3.9% | Com | 03820C105 |
| AVPT | AvePoint Inc | 17,496 | $289K | 0.1% | $16.51 | $15.19 | +8.7% | Com | 053604104 |
| NTRA | Natera Inc/sh Sh | 1,806 | $286K | 0.1% | $158.30 | $145.66 | +8.7% | Com | 632307104 |
| MA | Mastercard Inc Cl A | 542 | $285K | 0.1% | $526.57 | $514.68 | +1.7% | Com | 57636Q104 |
| UTI | Universal Technical Institute Inc | 11,015 | $283K | 0.1% | $25.71 | $20.81 | +23.5% | Com | 913915104 |
| EMBJ | Embraer ADR | 7,592 | $278K | 0.1% | $36.68 | $36.00 | +1.9% | Com | 29082A107 |
| CVLT | Commvault Systems Inc | 1,777 | $268K | 0.1% | $150.91 | $160.92 | -6.2% | Com | 204166102 |
| IVE | iShares S&P 500 Value ETF | 1,379 | $263K | 0.1% | $190.88 | $198.34 | -3.8% | Com | 464287408 |
| CLH | Clean Harbors Inc | 1,142 | $263K | 0.1% | $230.14 | $248.40 | -7.4% | Com | 184496107 |
| GWRE | Guidewire Software Inc | 1,536 | $259K | 0.1% | $168.58 | $186.80 | -9.8% | Com | 40171V100 |
| QTWO | Q2 Holdings Inc/sh | 2,560 | $258K | 0.1% | $100.65 | $94.99 | +6.0% | Com | 74736L109 |
| FFIV | F5 Networks Inc/sh | 1,019 | $256K | 0.1% | $251.47 | $239.08 | +5.2% | Com | 315616102 |
| PNR | Pentair ADR | 2,540 | $256K | 0.1% | $100.64 | $101.45 | -1.8% | Com | G7S00T104 |
| KD | Kyndryl Holdings Inc | 7,330 | $254K | 0.1% | $34.60 | $29.11 | +18.9% | Com | 50155Q100 |
| — | Mr. Cooper Group Inc | 2,614 | $251K | 0.1% | $96.01 | $96.01 | — | Com | 62482R107 |
| UBER | Uber Technologies Inc | 4,090 | $247K | 0.1% | $60.32 | $71.41 | -15.5% | Com | 90353T100 |
| — | Cyberark Software Ltd | 733 | $244K | 0.1% | $333.15 | $333.15 | — | Com | M2682V108 |
| PRI | Primerica Inc | 893 | $242K | 0.1% | $271.42 | $283.50 | -4.3% | Com | 74164M108 |
| PPC | Pilgrim`s Pride Corp. | 5,177 | $235K | 0.1% | $45.39 | $48.69 | -6.8% | Com | 72147K108 |
| IVW | iShares S&P 500 Growth ETF | 2,264 | $230K | 0.1% | $101.53 | $99.76 | +1.8% | Com | 464287309 |
| SKYW | Skywest Inc | 2,281 | $228K | 0.1% | $100.13 | $102.11 | -1.9% | Com | 830879102 |
| UMBF | UMB Financial Inc | 2,021 | $228K | 0.1% | $112.86 | $115.63 | -2.4% | Com | 902788108 |
| CRS | Carpenter Technology Corp | 1,312 | $223K | 0.1% | $169.71 | $170.70 | -1.0% | Com | 144285103 |
| IRM | Iron Mtn Inc | 2,116 | $222K | 0.1% | $105.11 * | $112.79 | -10.1% | Com | 46284V101 |
| CASY | Casey`s General Stores, Inc. | 559 | $221K | 0.1% | $396.23 | $400.59 | -1.6% | Com | 147528103 |
| EXP | Eagle Materials Inc | 884 | $218K | 0.1% | $246.76 | $287.02 | -14.4% | Com | 26969P108 |
| KEY | KeyCorp | 12,684 | $217K | 0.1% | $17.14 * | $16.99 | -3.8% | Com | 493267108 |
| ONON | On Holding/regsh Cl-a Chf0.1 | 3,925 | $215K | 0.1% | $54.77 | $52.97 | +3.4% | Com | H5919C104 |
| FRPT | Freshpet Inc | 1,443 | $214K | 0.1% | $148.11 | $145.72 | +1.6% | Com | 358039105 |