0001997650-24-000001.txt : 20240311 0001997650-24-000001.hdr.sgml : 20240311 20240311132307 ACCESSION NUMBER: 0001997650-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240311 DATE AS OF CHANGE: 20240311 EFFECTIVENESS DATE: 20240311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Mountain Financial, LLC CENTRAL INDEX KEY: 0001997650 ORGANIZATION NAME: IRS NUMBER: 474463471 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24012 FILM NUMBER: 24737355 BUSINESS ADDRESS: STREET 1: 1136 E STUART ST STREET 2: SUITE 4204 CITY: FORT COLLINS STATE: CO ZIP: 80525 BUSINESS PHONE: 9706580946 MAIL ADDRESS: STREET 1: 1136 E STUART ST STREET 2: SUITE 4204 CITY: FORT COLLINS STATE: CO ZIP: 80525 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001997650 XXXXXXXX 12-31-2023 12-31-2023 Red Mountain Financial, LLC

1136 E STUART ST SUITE 4204 FORT COLLINS CO 80525

13F HOLDINGS REPORT 028-24012 N Chris Barr 9706580946 Chris Barr Fort Collins CO 03-11-2024 0 62 64703365 false INFORMATION TABLE 2 Schedule13F.xml ALLSTATE CORP COM 020002101 295498 2111 SH SOLE 0 0 2111 AMGEN INC COM 031162100 240005 833 SH SOLE 0 0 833 APPLE INC COM 037833100 4183422 21729 SH SOLE 0 0 21729 BECTON DICKINSON & CO COM 075887109 261780 1074 SH SOLE 0 0 1074 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3426433 9607 SH SOLE 0 0 9607 BROADCOM INC COM 11135F101 1168027 1046 SH SOLE 0 0 1046 CHEVRON CORP NEW COM 166764100 466127 3125 SH SOLE 0 0 3125 CISCO SYS INC COM 17275R102 347397 6876 SH SOLE 0 0 6876 CORTEVA INC COM 22052L104 862418 17997 SH SOLE 0 0 17997 COSTCO WHSL CORP NEW COM 22160K105 969862 1469 SH SOLE 0 0 1469 CVS HEALTH CORP COM 126650100 504199 6385 SH SOLE 0 0 6385 DOW INC COM 260557103 981944 17906 SH SOLE 0 0 17906 DUPONT DE NEMOURS INC COM 26614N102 980395 12744 SH SOLE 0 0 12744 EXXON MOBIL CORP COM 30231G102 685679 6858 SH SOLE 0 0 6858 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 213707 8019 SH SOLE 0 0 8019 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2491222 54110 SH SOLE 0 0 54110 ALPHABET INC CAP STK CL A 02079K305 883679 6326 SH SOLE 0 0 6326 HOME DEPOT INC COM 437076102 575154 1660 SH SOLE 0 0 1660 INTEL CORP COM 458140100 858795 17090 SH SOLE 0 0 17090 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1118312 37552 SH SOLE 0 0 37552 ISHARES GOLD TR ISHARES NEW 464285204 1901659 48723 SH SOLE 0 0 48723 ISHARES TR GLOBAL REIT ETF 46434V647 501631 20746 SH SOLE 0 0 20746 ISHARES TR RUSEL 2500 ETF 46435G268 294849 4789 SH SOLE 0 0 4789 JOHNSON & JOHNSON COM 478160104 320312 2044 SH SOLE 0 0 2044 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1450441 28876 SH SOLE 0 0 28876 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1447325 26325 SH SOLE 0 0 26325 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3139493 68833 SH SOLE 0 0 68833 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1913658 37552 SH SOLE 0 0 37552 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 213045 10500 SH SOLE 0 0 10500 LOCKHEED MARTIN CORP COM 539830109 604393 1333 SH SOLE 0 0 1333 MCDONALDS CORP COM 580135101 361160 1218 SH SOLE 0 0 1218 MERCK & CO INC COM 58933Y105 745978 6843 SH SOLE 0 0 6843 MICROSOFT CORP COM 594918104 1034380 2751 SH SOLE 0 0 2751 NORTHROP GRUMMAN CORP COM 666807102 264499 565 SH SOLE 0 0 565 NOVO-NORDISK A S ADR 670100205 249314 2410 SH SOLE 0 0 2410 NVIDIA CORPORATION COM 67066G104 1547606 3125 SH SOLE 0 0 3125 PEPSICO INC COM 713448108 285331 1680 SH SOLE 0 0 1680 PFIZER INC COM 717081103 423527 14711 SH SOLE 0 0 14711 PROCTER AND GAMBLE CO COM 742718109 357379 2439 SH SOLE 0 0 2439 PROSHARES TR S&P 500 DV ARIST 74348A467 335554 3525 SH SOLE 0 0 3525 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2411187 98056 SH SOLE 0 0 98056 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8310461 109161 SH SOLE 0 0 109161 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 784454 10415 SH SOLE 0 0 10415 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 889902 16078 SH SOLE 0 0 16078 SPDR SER TR PORTFOLIO S&P600 78468R853 241451 5724 SH SOLE 0 0 5724 SPDR SER TR PORTFOLI S&P1500 78464A805 662193 11329 SH SOLE 0 0 11329 SPDR S&P 500 ETF TR TR UNIT 78462F103 286125 602 SH SOLE 0 0 602 STARBUCKS CORP COM 855244109 217271 2263 SH SOLE 0 0 2263 SYSCO CORP COM 871829107 226311 3095 SH SOLE 0 0 3095 UNION PAC CORP COM 907818108 485066 1975 SH SOLE 0 0 1975 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 217426 2562 SH SOLE 0 0 2562 VANGUARD INDEX FDS SMALL CP ETF 922908751 208221 976 SH SOLE 0 0 976 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 722292 4393 SH SOLE 0 0 4393 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1301704 7639 SH SOLE 0 0 7639 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 532344 2123 SH SOLE 0 0 2123 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1539542 19404 SH SOLE 0 0 19404 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1850234 32958 SH SOLE 0 0 32958 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3269876 42455 SH SOLE 0 0 42455 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 247971 3205 SH SOLE 0 0 3205 VANGUARD INDEX FDS TOTAL STK MKT 922908769 419556 1769 SH SOLE 0 0 1769 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471453 5336 SH SOLE 0 0 5336 WALMART INC COM 931142103 502736 3189 SH SOLE 0 0 3189