Location: Denver, CO
CIK: 0002067126 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $224M (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 | 362,070 | $21.13M | 9.4% | $58.35 | $64.05 | -8.9% | Com | 464287507 |
| SPY | SPDR S&P 500 ETF Trust | 27,307 | $15.28M | 6.8% | $559.39 | $589.01 | -5.0% | Com | 78462F103 |
| EFA | iShares MSCI Eafe ETF | 175,283 | $14.33M | 6.4% | $81.73 | $79.20 | +3.2% | Com | 464287465 |
| AAPL | Apple Inc | 45,469 | $10.1M | 4.5% | $222.13 | $234.51 | -5.6% | Com | 037833100 |
| MSFT | Microsoft Corp | 23,614 | $8.864M | 4.0% | $375.39 | $422.35 | -11.6% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,766 | $7.864M | 3.5% | $532.58 | $461.73 | +15.3% | Com | 084670702 |
| V | Visa Inc Cl A | 19,780 | $6.932M | 3.1% | $350.46 | $298.33 | +16.8% | Com | 92826C839 |
| GOOG | Alphabet Inc Class C | 33,755 | $5.274M | 2.4% | $156.23 | $175.67 | -11.3% | Com | 02079K107 |
| ABT | Abbott Labs | 39,547 | $5.246M | 2.3% | $132.65 | $113.33 | +15.5% | Com | 002824100 |
| IJR | iShares Core S&P Small-Cap ETF | 47,303 | $4.946M | 2.2% | $104.57 | $119.47 | -12.5% | Com | 464287804 |
| IJK | iShares S&P Midcap 400/Grwth ETF | 49,719 | $4.141M | 1.9% | $83.28 | $94.12 | -11.5% | Com | 464287606 |
| IJJ | iShares S&P Midcap 400/Value ETF | 34,471 | $4.127M | 1.8% | $119.73 | $127.66 | -6.2% | Com | 464287705 |
| PG | Procter & Gamble CO | 23,184 | $3.951M | 1.8% | $170.42 | $165.73 | +0.8% | Com | 742718109 |
| AMZN | Amazon.Com Inc | 20,219 | $3.847M | 1.7% | $190.26 | $204.58 | -7.0% | Com | 023135106 |
| JNJ | Johnson & Johnson | 22,888 | $3.796M | 1.7% | $165.84 * | $149.59 | +8.4% | Com | 478160104 |
| SYK | Stryker Corporation | 9,309 | $3.465M | 1.5% | $372.25 | $366.32 | +0.9% | Com | 863667101 |
| IWM | iShares Russell 2000 ETF | 16,882 | $3.368M | 1.5% | $199.49 | $227.57 | -12.3% | Com | 464287655 |
| ADP | Automatic Data Processing Inc | 10,754 | $3.286M | 1.5% | $305.53 | $287.90 | +4.4% | Com | 053015103 |
| ITW | Illinois Tool Works Inc | 12,835 | $3.183M | 1.4% | $248.01 | $257.33 | -5.4% | Com | 452308109 |
| HD | Home Depot Inc | 8,469 | $3.104M | 1.4% | $366.49 | $397.26 | -9.4% | Com | 437076102 |
| CVX | Chevron Corporation | 18,364 | $3.072M | 1.4% | $167.29 * | $145.50 | +11.1% | Com | 166764100 |
| PEP | Pepsico Inc | 19,735 | $2.959M | 1.3% | $149.94 * | $156.55 | -7.1% | Com | 713448108 |
| DHR | Danaher Corp | 13,938 | $2.857M | 1.3% | $205.00 | $243.95 | -16.4% | Com | 235851102 |
| XOM | Exxon Mobil Corp | 24,007 | $2.855M | 1.3% | $118.93 * | $112.36 | +3.0% | Com | 30231G102 |
| COST | Costco Wholesale Corp | 2,978 | $2.817M | 1.3% | $945.78 | $922.64 | +2.1% | Com | 22160K105 |
| SBUX | Starbucks Corp | 26,799 | $2.629M | 1.2% | $98.09 * | $93.94 | +2.3% | Com | 855244109 |
| FISV | Fiserv Inc | 11,035 | $2.437M | 1.1% | $220.83 | $204.14 | +8.2% | Com | 337738108 |
| UNH | Unitedhealth Group Inc | 4,575 | $2.396M | 1.1% | $523.75 | $551.84 | -7.0% | Com | 91324P102 |
| KO | Coca Cola CO | 32,684 | $2.341M | 1.0% | $71.62 * | $63.09 | +11.1% | Com | 191216100 |
| GS | Goldman Sachs Group Inc | 4,195 | $2.292M | 1.0% | $546.29 | $544.86 | -1.3% | Com | 38141G104 |
| JPM | JPMorgan Chase & CO | 8,801 | $2.159M | 1.0% | $245.30 | $228.03 | +5.9% | Com | 46625H100 |
| LIN | Linde PLC | 4,606 | $2.145M | 1.0% | $465.64 | $448.71 | +2.7% | Com | G54950103 |
| NKE | Nike Inc Cl B | 32,224 | $2.046M | 0.9% | $63.48 | $76.48 | -18.5% | Com | 654106103 |
| WMT | Walmart Inc | 21,891 | $1.922M | 0.9% | $87.79 | $85.80 | +1.6% | Com | 931142103 |
| META | Meta Platforms Inc Cl A | 3,187 | $1.837M | 0.8% | $576.36 | $584.74 | -1.7% | Com | 30303M102 |
| NVDA | Nvidia Corp | 16,783 | $1.819M | 0.8% | $108.38 | $136.92 | -20.9% | Com | 67066G104 |
| WM | Waste Management Inc | 7,471 | $1.73M | 0.8% | $231.51 | $211.11 | +8.5% | Com | 94106L109 |
| TMO | Thermo Fisher Scientific Inc | 3,450 | $1.717M | 0.8% | $497.60 | $547.53 | -9.4% | Com | 883556102 |
| LLY | Eli Lilly & CO | 1,917 | $1.583M | 0.7% | $825.91 | $821.14 | +0.0% | Com | 532457108 |
| DIS | Disney Walt Co New | 14,813 | $1.462M | 0.7% | $98.70 | $103.52 | -5.7% | Com | 254687106 |
| TXN | Texas Instruments Inc | 7,830 | $1.407M | 0.6% | $179.70 * | $192.68 | -9.0% | Com | 882508104 |
| GOOGL | Alphabet Inc Class A | 9,091 | $1.406M | 0.6% | $154.64 | $174.14 | -11.4% | Com | 02079K305 |
| AMT | American Tower Corp REIT | 6,421 | $1.397M | 0.6% | $217.60 * | $198.35 | +6.0% | Com | 03027X100 |
| BAC | Bank of America Corp | 32,627 | $1.362M | 0.6% | $41.73 | $42.83 | -4.2% | Com | 060505104 |
| BX | Blackstone Inc | 9,242 | $1.292M | 0.6% | $139.78 * | $168.78 | -19.0% | Com | 09260D107 |
| EMR | Emerson Electric CO | 11,737 | $1.287M | 0.6% | $109.64 | $119.02 | -9.0% | Com | 291011104 |
| AMGN | Amgen Inc | 3,868 | $1.205M | 0.5% | $311.55 * | $286.06 | +6.3% | Com | 031162100 |
| UPS | United Parcel Service Cl B | 10,692 | $1.176M | 0.5% | $109.99 * | $122.20 | -14.6% | Com | 911312106 |
| MKC | Mccormick & Co Inc | 14,100 | $1.161M | 0.5% | $82.31 * | $76.10 | +5.4% | Com | 579780206 |
| ILCV | iShares Morningstar Value ETF | 14,241 | $1.16M | 0.5% | $81.45 | $82.91 | -1.8% | Com | 464288109 |
| ILCG | iShares Morningstar Growth ETF | 13,701 | $1.11M | 0.5% | $80.99 | $88.44 | -8.4% | Com | 464287119 |
| CSCO | Cisco Systems Inc | 17,890 | $1.104M | 0.5% | $61.71 * | $55.37 | +8.8% | Com | 17275R102 |
| INTC | Intel Corp | 48,500 | $1.101M | 0.5% | $22.71 | $22.52 | +0.8% | Com | 458140100 |
| ESGV | Vanguard Esg US Stock ETF | 11,152 | $1.092M | 0.5% | $97.95 | $104.90 | -6.6% | Com | 921910733 |
| CRM | Salesforce Inc | 3,862 | $1.036M | 0.5% | $268.36 | $316.55 | -15.8% | Com | 79466L302 |
| STZ | Constellation Brands Inc | 5,234 | $961K | 0.4% | $183.52 | $213.56 | -15.7% | Com | 21036P108 |
| RTX | RTX Corporation | 6,937 | $919K | 0.4% | $132.46 | $118.27 | +10.5% | Com | 75513E101 |
| BDX | Becton Dickinson And CO | 3,890 | $891K | 0.4% | $229.06 | $225.20 | +0.0% | Com | 075887109 |
| CL | Colgate-Palmolive CO | 9,234 | $865K | 0.4% | $93.70 | $93.07 | -1.1% | Com | 194162103 |
| ADBE | Adobe Inc | 2,208 | $847K | 0.4% | $383.53 | $490.26 | -21.8% | Com | 00724F101 |
| EAGG | iShares Esg Aware US Aggregate ETF | 15,984 | $759K | 0.3% | $47.48 | $47.22 | +0.6% | Com | 46435U549 |
| EEM | iShares MSCI Emerging Mkt ETF | 16,350 | $714K | 0.3% | $43.70 | $44.31 | -1.4% | Com | 464287234 |
| IBM | International Business Machines | 2,815 | $700K | 0.3% | $248.66 | $216.83 | +12.5% | Com | 459200101 |
| APD | Air Products & Chemicals Inc | 2,346 | $692K | 0.3% | $294.92 * | $304.00 | -5.5% | Com | 009158106 |
| VCSH | Vanguard Short Term Corp Bond ETF | 8,315 | $656K | 0.3% | $78.94 | $78.43 | +0.6% | Com | 92206C409 |
| VZ | Verizon Communications Inc. | 14,174 | $643K | 0.3% | $45.36 * | $39.40 | +9.6% | Com | 92343V104 |
| F | Ford Motor CO | 60,581 | $608K | 0.3% | $10.03 * | $9.85 | -2.1% | Com | 345370860 |
| VSGX | Vanguard Esg International Stock ETF | 10,301 | $608K | 0.3% | $58.98 | $59.07 | -0.2% | Com | 921910725 |
| ROP | Roper Technologies Inc | 1,020 | $601K | 0.3% | $589.58 | $557.47 | +5.1% | Com | 776696106 |
| SLB | Schlumberger Ltd ADR | 14,073 | $588K | 0.3% | $41.80 * | $40.49 | +0.8% | Com | 806857108 |
| DVY | iShares DJ Select Dividend ETF | 4,236 | $569K | 0.3% | $134.29 | $136.25 | -1.4% | Com | 464287168 |
| TROW | T Rowe Price Group Inc | 5,997 | $551K | 0.2% | $91.87 * | $109.05 | -18.9% | Com | 74144T108 |
| BA | Boeing CO | 2,908 | $496K | 0.2% | $170.55 | $156.93 | +8.7% | Com | 097023105 |
| ROK | Rockwell Automation Inc | 1,695 | $438K | 0.2% | $258.38 | $276.08 | -7.5% | Com | 773903109 |
| HWM | Howmet Aerospace Inc | 3,229 | $419K | 0.2% | $129.73 | $109.18 | +18.6% | Com | 443201108 |
| SFM | Sprouts Farmers Market Inc | 2,592 | $396K | 0.2% | $152.64 | $132.91 | +14.8% | Com | 85208M102 |
| RSG | Republic Services Inc | 1,575 | $381K | 0.2% | $242.16 | $204.32 | +17.3% | Com | 760759100 |
| AVGO | Broadcom Inc | 2,260 | $378K | 0.2% | $167.43 | $183.78 | -9.4% | Com | 11135F101 |
| EMBJ | Embraer ADR | 7,740 | $358K | 0.2% | $46.20 | $36.16 | +27.7% | Com | 29082A107 |
| UBER | Uber Technologies Inc | 4,423 | $322K | 0.1% | $72.86 | $71.46 | +2.0% | Com | 90353T100 |
| — | Mr. Cooper Group Inc | 2,611 | $312K | 0.1% | $119.60 | $96.01 | — | Com | 62482R107 |
| GWRE | Guidewire Software Inc | 1,590 | $298K | 0.1% | $187.36 | $187.06 | +0.2% | Com | 40171V100 |
| ROAD | Construction Partners Inc | 4,105 | $295K | 0.1% | $71.87 | $86.67 | -17.1% | Com | 21044C107 |
| CVLT | Commvault Systems Inc | 1,823 | $288K | 0.1% | $157.76 | $161.02 | -2.0% | Com | 204166102 |
| HLI | Houlihan Lokey/sh Cl B | 1,761 | $284K | 0.1% | $161.50 | $173.36 | -7.8% | Com | 441593100 |
| PPC | Pilgrim`s Pride Corp. | 5,211 | $284K | 0.1% | $54.51 | $48.69 | +12.0% | Com | 72147K108 |
| UTI | Universal Technical Institute Inc | 11,053 | $284K | 0.1% | $25.68 | $20.81 | +23.4% | Com | 913915104 |
| AIT | Applied Industrial Technologies Inc | 1,230 | $277K | 0.1% | $225.34 | $246.89 | -9.4% | Com | 03820C105 |
| EME | Emcor Group Inc | 741 | $274K | 0.1% | $369.63 | $471.23 | -21.7% | Com | 29084Q100 |
| MA | Mastercard Inc Cl A | 495 | $271K | 0.1% | $548.12 | $514.68 | +6.0% | Com | 57636Q104 |
| NOW | Servicenow Inc | 334 | $266K | 0.1% | $796.14 * | $201.66 | -21.0% | Com | 81762P102 |
| NTRA | Natera Inc/sh Sh | 1,846 | $261K | 0.1% | $141.41 | $145.99 | -3.1% | Com | 632307104 |
| AVPT | AvePoint Inc | 18,029 | $260K | 0.1% | $14.44 | $15.24 | -5.2% | Com | 053604104 |
| PRI | Primerica Inc | 903 | $257K | 0.1% | $284.53 | $283.52 | +0.4% | Com | 74164M108 |
| NI | Nisource Inc | 6,367 | $255K | 0.1% | $40.09 * | $37.65 | +4.3% | Com | 65473P105 |
| FFIV | F5 Networks Inc/sh | 944 | $251K | 0.1% | $266.27 | $239.08 | +11.4% | Com | 315616102 |
| — | Cyberark Software Ltd | 738 | $249K | 0.1% | $338.00 | $333.15 | — | Com | M2682V108 |
| IVE | iShares S&P 500 Value ETF | 1,305 | $249K | 0.1% | $190.58 | $198.34 | -3.9% | Com | 464287408 |
| CASY | Casey`s General Stores, Inc. | 565 | $245K | 0.1% | $434.04 | $400.67 | +7.9% | Com | 147528103 |
| ESE | Esco Technologies Inc | 1,520 | $242K | 0.1% | $159.12 | $149.58 | +6.2% | Com | 296315104 |
| SNEX | Stonex Group | 3,033 | $232K | 0.1% | $76.38 | $75.46 | +1.2% | Com | 861896108 |
| LRN | Stride Inc/sh Pp | 1,827 | $231K | 0.1% | $126.50 | $126.39 | +0.1% | Com | 86333M108 |
| LOPE | Grand Canyon Education Inc | 1,332 | $230K | 0.1% | $173.02 | $173.61 | -0.3% | Com | 38526M106 |
| CRS | Carpenter Technology Corp | 1,262 | $229K | 0.1% | $181.18 | $170.70 | +5.8% | Com | 144285103 |
| PNR | Pentair ADR | 2,585 | $226K | 0.1% | $87.48 | $101.33 | -14.3% | Com | G7S00T104 |
| RBC | RBC Bearings | 694 | $223K | 0.1% | $321.77 | $337.27 | -4.6% | Com | 75524B104 |
| KD | Kyndryl Holdings Inc | 7,013 | $220K | 0.1% | $31.40 | $29.11 | +7.9% | Com | 50155Q100 |
| CMG | Chipotle Mexican Grill Inc | 4,286 | $215K | 0.1% | $50.21 | $60.27 | -16.7% | Com | 169656105 |
| CW | Curtiss-wright Corp. | 664 | $211K | 0.1% | $317.27 | $336.76 | -5.9% | Com | 231561101 |
| IVW | iShares S&P 500 Growth ETF | 2,264 | $210K | 0.1% | $92.83 | $99.76 | -6.9% | Com | 464287309 |
| GKOS | Glaukos Corporation | 2,107 | $207K | 0.1% | $98.42 | $137.62 | -28.5% | Com | 377322102 |
| T | AT&T Inc | 7,274 | $206K | 0.1% | $28.28 * | $24.35 | +12.6% | Com | 00206R102 |
| EXP | Eagle Materials Inc | 915 | $203K | 0.1% | $221.93 | $285.29 | -22.5% | Com | 26969P108 |
| KEY | KeyCorp | 12,670 | $203K | 0.1% | $15.99 * | $16.99 | -9.1% | Com | 493267108 |
| QTWO | Q2 Holdings Inc/sh | 2,531 | $203K | 0.1% | $80.01 | $94.99 | -15.8% | Com | 74736L109 |
| HQY | Healthequity In/sh | 2,268 | $200K | 0.1% | $88.37 | $102.56 | -13.8% | Com | 42226A107 |