0001754960-23-000161.txt : 20230512 0001754960-23-000161.hdr.sgml : 20230512 20230511193009 ACCESSION NUMBER: 0001754960-23-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001778185 IRS NUMBER: 371711781 STATE OF INCORPORATION: CO FISCAL YEAR END: 1219 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19541 FILM NUMBER: 23912740 BUSINESS ADDRESS: STREET 1: 210 UNIVERSITY BLVD. SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3033700055 MAIL ADDRESS: STREET 1: 210 UNIVERSITY BLVD. SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001778185 XXXXXXXX 03-31-2023 03-31-2023 PRIVATE CAPITAL MANAGEMENT LLC

210 UNIVERSITY BLVD. SUITE 400 DENVER CO 80206

13F HOLDINGS REPORT 028-19541 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 05-11-2023 0 122 329368984 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C1012214170 7747 SH SOLE 0 0 7747 ABBOTT LABSCOM002824100245859 2428 SH SOLE 0 0 2428 ABBVIE INCCOM00287Y109479573 3009 SH SOLE 0 0 3009 ALPHABET INCCAP STK CL C02079K1071062360 10215 SH SOLE 0 0 10215 ALPHABET INCCAP STK CL A02079K3051170074 11280 SH SOLE 0 0 11280 AMAZON COM INCCOM0231351061767808 17115 SH SOLE 0 0 17115 AMERICAN CENTY ETF TRINTL EQT ETF025072703390085 6840 SH SOLE 0 0 6840 AMGEN INCCOM031162100495588 2050 SH SOLE 0 0 2050 APPLE INCCOM03783310014075362 85357 SH SOLE 0 0 85357 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022273165 7362 SH SOLE 0 0 7362 CHEVRON CORP NEWCOM166764100500541 3068 SH SOLE 0 0 3068 CHIPOTLE MEXICAN GRILL INCCOM169656105213536 125 SH SOLE 0 0 125 CISCO SYS INCCOM17275R1021789007 34223 SH SOLE 0 0 34223 COCA COLA COCOM191216100299605 4830 SH SOLE 0 0 4830 COLUMBIA ETF TR IDIVERSIFID FXD19761L508207506 11612 SH SOLE 0 0 11612 COSTCO WHSL CORP NEWCOM22160K105292634 589 SH SOLE 0 0 589 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20314028780 520548 SH SOLE 0 0 520548 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3024348496 188901 SH SOLE 0 0 188901 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40116903285 380448 SH SOLE 0 0 380448 DISNEY WALT COCOM254687106280064 2797 SH SOLE 0 0 2797 EXXON MOBIL CORPCOM30231G1021748156 15942 SH SOLE 0 0 15942 META PLATFORMS INCCL A30303M102454823 2146 SH SOLE 0 0 2146 FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8881418706 58600 SH SOLE 0 0 58600 HOME DEPOT INCCOM437076102845903 2866 SH SOLE 0 0 2866 INDEPENDENT BANK GROUP INCCOM45384B1061187616 25623 SH SOLE 0 0 25623 INTEL CORPCOM458140100348570 10669 SH SOLE 0 0 10669 INTERNATIONAL BUSINESS MACHSCOM459200101542713 4140 SH SOLE 0 0 4140 INVESCO QQQ TRUNIT SER 146090E1033933062 12255 SH SOLE 0 0 12255 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24120589030 435102 SH SOLE 0 0 435102 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357313392 2167 SH SOLE 0 0 2167 INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304224120 10909 SH SOLE 0 0 10909 ISHARES TRCORE S&P TTL STK4642871503631951 40110 SH SOLE 0 0 40110 ISHARES TRSELECT DIVID ETF464287168502819 4291 SH SOLE 0 0 4291 ISHARES TRCORE S&P500 ETF4642872001098851 2673 SH SOLE 0 0 2673 ISHARES TRMSCI EMG MKT ETF464287234320630 8125 SH SOLE 0 0 8125 ISHARES TRS&P 500 GRWT ETF464287309279077 4368 SH SOLE 0 0 4368 ISHARES TRS&P 500 VAL ETF464287408933931 6154 SH SOLE 0 0 6154 ISHARES TRMSCI EAFE ETF4642874651625837 22733 SH SOLE 0 0 22733 ISHARES TRRUS MD CP GR ETF464287481365657 4016 SH SOLE 0 0 4016 ISHARES TRRUS MID CAP ETF464287499232904 3331 SH SOLE 0 0 3331 ISHARES TRCORE S&P MCP ETF4642875071896765 7582 SH SOLE 0 0 7582 ISHARES TRRUS 1000 VAL ETF464287598601998 3954 SH SOLE 0 0 3954 ISHARES TRS&P MC 400GR ETF464287606650097 9091 SH SOLE 0 0 9091 ISHARES TRRUS 1000 GRW ETF464287614746920 3057 SH SOLE 0 0 3057 ISHARES TRRUS 1000 ETF4642876224484132 19909 SH SOLE 0 0 19909 ISHARES TRRUSSELL 2000 ETF464287655280077 1570 SH SOLE 0 0 1570 ISHARES TRRUSSELL 3000 ETF4642876892605129 11066 SH SOLE 0 0 11066 ISHARES TRS&P MC 400VL ETF464287705560713 5456 SH SOLE 0 0 5456 ISHARES TRCORE S&P SCP ETF46428780413465424 139249 SH SOLE 0 0 139249 ISHARES TRSHRT NAT MUN ETF464288158270702 2586 SH SOLE 0 0 2586 ISHARES TRNATIONAL MUN ETF464288414391204 3631 SH SOLE 0 0 3631 ISHARES TR3 7 YR TREAS BD464288661423540 3600 SH SOLE 0 0 3600 ISHARES TRSHORT TREAS BD4642886791812200 16400 SH SOLE 0 0 16400 ISHARES TRGRWT ALLOCAT ETF4642898671202371 24033 SH SOLE 0 0 24033 ISHARES TRMSCI USA QLT FCT46432F3392071513 16697 SH SOLE 0 0 16697 ISHARES TRCORE MSCI EAFE46432F84217268000 258310 SH SOLE 0 0 258310 ISHARES INCCORE MSCI EMKT46434G1031686613 34569 SH SOLE 0 0 34569 ISHARES TRMSCI INTL MOMENT46434V449254350 7870 SH SOLE 0 0 7870 ISHARES TRCORE TOTAL USD46434V613582644 12625 SH SOLE 0 0 12625 ISHARES TRMORTGE REL ETF46435G342396702 18164 SH SOLE 0 0 18164 ISHARES TRESG AW MSCI EAFE46435G516296484 4127 SH SOLE 0 0 4127 ISHARES TRESG MSCI LEADR46435U218464615 6520 SH SOLE 0 0 6520 JPMORGAN CHASE & COCOM46625H100750716 5761 SH SOLE 0 0 5761 JOHNSON & JOHNSONCOM478160104673073 4342 SH SOLE 0 0 4342 LILLY ELI & COCOM532457108535395 1559 SH SOLE 0 0 1559 LOCKHEED MARTIN CORPCOM539830109528985 1119 SH SOLE 0 0 1119 LOWES COS INCCOM548661107208569 1043 SH SOLE 0 0 1043 MASTERCARD INCORPORATEDCL A57636Q1041135656 3125 SH SOLE 0 0 3125 MCDONALDS CORPCOM580135101410871 1469 SH SOLE 0 0 1469 MERCK & CO INCCOM58933Y105449335 4223 SH SOLE 0 0 4223 MICROSOFT CORPCOM5949181044192515 14542 SH SOLE 0 0 14542 MODERNA INCCOM60770K107321136 2091 SH SOLE 0 0 2091 MORGAN STANLEYCOM NEW617446448266561 3036 SH SOLE 0 0 3036 NETFLIX INCCOM64110L106514074 1488 SH SOLE 0 0 1488 NVIDIA CORPORATIONCOM67066G104336935 1213 SH SOLE 0 0 1213 PAYPAL HLDGS INCCOM70450Y103257588 3392 SH SOLE 0 0 3392 PEPSICO INCCOM7134481089239824 50685 SH SOLE 0 0 50685 PROCTER AND GAMBLE COCOM742718109561751 3778 SH SOLE 0 0 3778 PROSHARES TRS&P 500 DV ARIST74348A4675661212 62047 SH SOLE 0 0 62047 SPDR S&P 500 ETF TRTR UNIT78462F1031026368 2507 SH SOLE 0 0 2507 SPDR SER TRS&P REGL BKG78464A698583338 13300 SH SOLE 0 0 13300 SPDR SER TRS&P DIVID ETF78464A763719890 5819 SH SOLE 0 0 5819 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107278652 608 SH SOLE 0 0 608 SPDR SER TRNUVEEN BLMBRG SH78468R739501272 10542 SH SOLE 0 0 10542 SALESFORCE INCCOM79466L302251523 1259 SH SOLE 0 0 1259 SCHWAB CHARLES CORPCOM808513105211488 4038 SH SOLE 0 0 4038 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022289964 47857 SH SOLE 0 0 47857 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019010968 186293 SH SOLE 0 0 186293 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001287571 19757 SH SOLE 0 0 19757 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091195823 18235 SH SOLE 0 0 18235 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081068208 15744 SH SOLE 0 0 15744 SCHWAB STRATEGIC TRUS SML CAP ETF8085246071373705 32762 SH SOLE 0 0 32762 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706512149 20887 SH SOLE 0 0 20887 SCHWAB STRATEGIC TR1000 INDEX ETF808524722741523 18749 SH SOLE 0 0 18749 SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730717148 27530 SH SOLE 0 0 27530 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755541848 17328 SH SOLE 0 0 17328 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971160464 15862 SH SOLE 0 0 15862 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051481967 42585 SH SOLE 0 0 42585 SELECT SECTOR SPDR TRENERGY81369Y506422316 5099 SH SOLE 0 0 5099 SIMMONS 1ST NATL CORPCL A $1 PAR828730200268724 15364 SH SOLE 0 0 15364 STARBUCKS CORPCOM855244109280536 2694 SH SOLE 0 0 2694 TESLA INCCOM88160R1011351602 6515 SH SOLE 0 0 6515 UNION PAC CORPCOM907818108289202 1437 SH SOLE 0 0 1437 UNITED PARCEL SERVICE INCCL B911312106225866 1164 SH SOLE 0 0 1164 UNITEDHEALTH GROUP INCCOM91324P102367202 777 SH SOLE 0 0 777 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844697002 4526 SH SOLE 0 0 4526 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869366595 4126 SH SOLE 0 0 4126 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351428684 19351 SH SOLE 0 0 19351 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438586529842 144561 SH SOLE 0 0 144561 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406744328 7055 SH SOLE 0 0 7055 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858913603 22614 SH SOLE 0 0 22614 VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73039514432 212067 SH SOLE 0 0 212067 VANGUARD INDEX FDSS&P 500 ETF SHS92290836321598347 57432 SH SOLE 0 0 57432 VANGUARD INDEX FDSREAL ESTATE ETF922908553382444 4606 SH SOLE 0 0 4606 VANGUARD INDEX FDSMID CAP ETF922908629259731 1231 SH SOLE 0 0 1231 VANGUARD INDEX FDSGROWTH ETF9229087361124054 4506 SH SOLE 0 0 4506 VANGUARD INDEX FDSVALUE ETF92290874424743709 179159 SH SOLE 0 0 179159 VANGUARD INDEX FDSSMALL CP ETF92290875114402770 75980 SH SOLE 0 0 75980 VANGUARD INDEX FDSTOTAL STK MKT9229087693525126 17272 SH SOLE 0 0 17272 VISA INCCOM CL A92826C8392495695 11069 SH SOLE 0 0 11069 VIRTUS DIVIDEND INTEREST & PCOM92840R101171096 14549 SH SOLE 0 0 14549 YUM BRANDS INCCOM988498101220574 1670 SH SOLE 0 0 1670