Managing Member and Chief Compliance Officer

0001085146-24-000816.txt : 20240207 0001085146-24-000816.hdr.sgml : 20240207 20240207172416 ACCESSION NUMBER: 0001085146-24-000816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THEORY FINANCIAL LLC CENTRAL INDEX KEY: 0001899158 ORGANIZATION NAME: IRS NUMBER: 834483794 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22168 FILM NUMBER: 24605909 BUSINESS ADDRESS: STREET 1: 2580 HARMONY ROAD STREET 2: SUITE 201 CITY: FORT COLLINS STATE: CO ZIP: 80528 BUSINESS PHONE: 9703054649 MAIL ADDRESS: STREET 1: 2580 HARMONY ROAD STREET 2: SUITE 201 CITY: FORT COLLINS STATE: CO ZIP: 80528 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001899158 XXXXXXXX 12-31-2023 12-31-2023 false THEORY FINANCIAL LLC

2580 HARMONY ROAD SUITE 201 FORT COLLINS CO 80528

13F HOLDINGS REPORT 028-22168 000304084 801-122366 N Ryan Charles Stout Managing Member and Chief Compliance Officer 970-505-4649 /s/Ryan Charles Stout Fort Collins CO 02-07-2024 0 69 187179738 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 351564 3194 SH SOLE 3194 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 607947 3923 SH SOLE 3923 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 285387 2043 SH SOLE 2043 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 401425 2642 SH SOLE 2642 0 0 APPLE INC COM 037833100 BBG001S5N8V8 286677 1489 SH SOLE 1489 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 283851 1903 SH SOLE 1903 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 320936 3210 SH SOLE 3210 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 4131916 71437 SH SOLE 71437 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 331476 400 SH SOLE 400 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4052544 24045 SH SOLE 24045 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 4058377 80348 SH SOLE 80348 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 4277078 39869 SH SOLE 39869 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 4017300 70907 SH SOLE 70907 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 4103059 67418 SH SOLE 67418 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 3953222 191904 SH SOLE 191904 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 395637 7822 SH SOLE 7822 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 288631 5209 SH SOLE 5209 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 423188 3909 SH SOLE 3909 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 462165 4674 SH SOLE 4674 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3898183 72430 SH SOLE 72430 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3743645 36706 SH SOLE 36706 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 227301 3231 SH SOLE 3231 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 693996 1453 SH SOLE 1453 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 873948 18970 SH SOLE 18970 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 655093 6764 SH SOLE 6764 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 812291 15591 SH SOLE 15591 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 589545 5619 SH SOLE 5619 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 4304619 7472 SH SOLE 7472 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 8027084 154367 SH SOLE 154367 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8493166 90276 SH SOLE 90276 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 229418 8654 SH SOLE 8654 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 224804 2881 SH SOLE 2881 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5073240 34479 SH SOLE 34479 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1682740 15522 SH SOLE 15522 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 3677342 90308 SH SOLE 90308 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 3839436 111288 SH SOLE 111288 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 702748 2318 SH SOLE 2318 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 216067 1858 SH SOLE 1858 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 762207 3412 SH SOLE 3412 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 401560 5347 SH SOLE 5347 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 501952 4761 SH SOLE 4761 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 540988 10719 SH SOLE 10719 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 505116 4115 SH SOLE 4115 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 599408 1594 SH SOLE 1594 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 217935 3588 SH SOLE 3588 0 0 PEPSICO INC COM 713448108 BBG001S695T1 356664 2100 SH SOLE 2100 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 239800 5336 SH SOLE 5336 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 27155357 582483 SH SOLE 582483 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2772595 39552 SH SOLE 39552 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6451189 123586 SH SOLE 123586 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3580471 42706 SH SOLE 42706 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 852706 1794 SH SOLE 1794 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 3942179 29838 SH SOLE 29838 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4034135 72167 SH SOLE 72167 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 4861053 167334 SH SOLE 167334 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 3374558 24648 SH SOLE 24648 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 4103991 18257 SH SOLE 18257 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 225349 1033 SH SOLE 1033 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 203884 1406 SH SOLE 1406 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4185202 23255 SH SOLE 23255 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4107812 27477 SH SOLE 27477 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1553452 30430 SH SOLE 30430 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 6429813 108392 SH SOLE 108392 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3934877 23092 SH SOLE 23092 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3876249 66878 SH SOLE 66878 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 4142382 44899 SH SOLE 44899 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 4163850 8603 SH SOLE 8603 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 3984667 97187 SH SOLE 97187 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 4121291 71812 SH SOLE 71812 0 0