0001754960-23-000051.txt : 20230131 0001754960-23-000051.hdr.sgml : 20230131 20230130174002 ACCESSION NUMBER: 0001754960-23-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230131 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: 23569359 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 12-31-2022 12-31-2022 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 01-30-2023 0 115 302294865 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C1012068544 7752 SH SOLE 0 0 7752 ABBOTT LABSCOM002824100249443 2272 SH SOLE 0 0 2272 ABBVIE INCCOM00287Y109357274 2211 SH SOLE 0 0 2211 ALPHABET INCCAP STK CL C02079K107793690 8945 SH SOLE 0 0 8945 ALPHABET INCCAP STK CL A02079K3051067230 12096 SH SOLE 0 0 12096 AMAZON COM INCCOM0231351061320396 15719 SH SOLE 0 0 15719 AMERICAN CENTY ETF TRINTL EQT ETF025072703324672 6104 SH SOLE 0 0 6104 AMGEN INCCOM031162100523179 1992 SH SOLE 0 0 1992 APPLE INCCOM0378331009389980 72270 SH SOLE 0 0 72270 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022842189 9201 SH SOLE 0 0 9201 CALIFORNIA WTR SVC GROUPCOM130788102206782 3410 SH SOLE 0 0 3410 CHEVRON CORP NEWCOM166764100484101 2697 SH SOLE 0 0 2697 CISCO SYS INCCOM17275R1021425770 29928 SH SOLE 0 0 29928 CITIGROUP INCCOM NEW172967424235422 5205 SH SOLE 0 0 5205 COCA COLA COCOM191216100318241 5003 SH SOLE 0 0 5003 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20310596002 423163 SH SOLE 0 0 423163 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3023367152 153401 SH SOLE 0 0 153401 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40112846166 308728 SH SOLE 0 0 308728 DIREXION SHS ETF TRDLY S&P500 BR 1X25460E869228201 13822 SH SOLE 0 0 13822 EXXON MOBIL CORPCOM30231G1021787742 16208 SH SOLE 0 0 16208 FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8881043264 43271 SH SOLE 0 0 43271 HOME DEPOT INCCOM437076102761486 2411 SH SOLE 0 0 2411 INDEPENDENT BANK GROUP INCCOM45384B1061068870 17791 SH SOLE 0 0 17791 INTERNATIONAL BUSINESS MACHSCOM459200101263605 1871 SH SOLE 0 0 1871 INVESCO QQQ TRUNIT SER 146090E1033398291 12762 SH SOLE 0 0 12762 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24119330911 439339 SH SOLE 0 0 439339 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357300580 2128 SH SOLE 0 0 2128 INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304219899 9700 SH SOLE 0 0 9700 ISHARES TRCORE S&P TTL STK4642871503437770 40540 SH SOLE 0 0 40540 ISHARES TRSELECT DIVID ETF464287168533173 4421 SH SOLE 0 0 4421 ISHARES TRCORE S&P500 ETF4642872001070939 2787 SH SOLE 0 0 2787 ISHARES TRS&P 500 GRWT ETF464287309255533 4368 SH SOLE 0 0 4368 ISHARES TRS&P 500 VAL ETF464287408597253 4117 SH SOLE 0 0 4117 ISHARES TRMSCI EAFE ETF464287465702389 10701 SH SOLE 0 0 10701 ISHARES TRRUS MD CP GR ETF464287481345268 4130 SH SOLE 0 0 4130 ISHARES TRRUS MID CAP ETF464287499224676 3331 SH SOLE 0 0 3331 ISHARES TRCORE S&P MCP ETF4642875071466365 6062 SH SOLE 0 0 6062 ISHARES TRRUS 1000 VAL ETF464287598560460 3696 SH SOLE 0 0 3696 ISHARES TRS&P MC 400GR ETF464287606620915 9091 SH SOLE 0 0 9091 ISHARES TRRUS 1000 GRW ETF464287614647378 3022 SH SOLE 0 0 3022 ISHARES TRRUS 1000 ETF4642876224316730 20505 SH SOLE 0 0 20505 ISHARES TRRUSSELL 2000 ETF464287655273429 1568 SH SOLE 0 0 1568 ISHARES TRRUSSELL 3000 ETF4642876892436857 11042 SH SOLE 0 0 11042 ISHARES TRS&P MC 400VL ETF464287705592301 5876 SH SOLE 0 0 5876 ISHARES TRCORE S&P SCP ETF46428780413673443 144478 SH SOLE 0 0 144478 ISHARES TRSHRT NAT MUN ETF464288158514781 4937 SH SOLE 0 0 4937 ISHARES TRNATIONAL MUN ETF464288414707090 6701 SH SOLE 0 0 6701 ISHARES TRSHORT TREAS BD4642886792203346 20045 SH SOLE 0 0 20045 ISHARES TRGRWT ALLOCAT ETF4642898673621999 76802 SH SOLE 0 0 76802 ISHARES TRMODERT ALLOC ETF464289875496221 13055 SH SOLE 0 0 13055 ISHARES TRMSCI USA QLT FCT46432F3391938801 17013 SH SOLE 0 0 17013 ISHARES TRCORE MSCI EAFE46432F84217260596 280023 SH SOLE 0 0 280023 ISHARES INCCORE MSCI EMKT46434G1031510991 32355 SH SOLE 0 0 32355 ISHARES TRCORE TOTAL USD46434V613520559 11586 SH SOLE 0 0 11586 ISHARES TRESG AW MSCI EAFE46435G516397296 6043 SH SOLE 0 0 6043 ISHARES TRESG MSCI LEADR46435U218661186 9971 SH SOLE 0 0 9971 ISHARES TRESG AWARE MSCI46435U663211225 6424 SH SOLE 0 0 6424 JPMORGAN CHASE & COCOM46625H100523258 3902 SH SOLE 0 0 3902 JOHNSON & JOHNSONCOM478160104743944 4211 SH SOLE 0 0 4211 LILLY ELI & COCOM532457108201212 550 SH SOLE 0 0 550 LOCKHEED MARTIN CORPCOM539830109551680 1134 SH SOLE 0 0 1134 MASTERCARD INCORPORATEDCL A57636Q1041015024 2919 SH SOLE 0 0 2919 MCDONALDS CORPCOM580135101370345 1405 SH SOLE 0 0 1405 MERCK & CO INCCOM58933Y105305830 2756 SH SOLE 0 0 2756 MICROSOFT CORPCOM5949181043201567 13350 SH SOLE 0 0 13350 MODERNA INCCOM60770K107375047 2088 SH SOLE 0 0 2088 MORGAN STANLEYCOM NEW617446448217736 2561 SH SOLE 0 0 2561 NETFLIX INCCOM64110L106416076 1411 SH SOLE 0 0 1411 NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101141237 11165 SH SOLE 0 0 11165 NVIDIA CORPORATIONCOM67066G104238939 1635 SH SOLE 0 0 1635 PEPSICO INCCOM7134481089046847 50077 SH SOLE 0 0 50077 PFIZER INCCOM717081103340387 6643 SH SOLE 0 0 6643 PHILLIPS 66COM718546104210973 2027 SH SOLE 0 0 2027 PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105163540 13906 SH SOLE 0 0 13906 PROCTER AND GAMBLE COCOM742718109606088 3999 SH SOLE 0 0 3999 PROSHARES TRS&P 500 DV ARIST74348A4676084631 67615 SH SOLE 0 0 67615 SPDR S&P 500 ETF TRTR UNIT78462F1031213016 3172 SH SOLE 0 0 3172 SPDR SER TRS&P DIVID ETF78464A763801982 6410 SH SOLE 0 0 6410 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107263815 596 SH SOLE 0 0 596 SCHWAB CHARLES CORPCOM808513105201075 2415 SH SOLE 0 0 2415 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022293989 51194 SH SOLE 0 0 51194 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242018545519 189270 SH SOLE 0 0 189270 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001099987 19798 SH SOLE 0 0 19798 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091259127 19072 SH SOLE 0 0 19072 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081096502 16712 SH SOLE 0 0 16712 SCHWAB STRATEGIC TRUS SML CAP ETF8085246071289807 31839 SH SOLE 0 0 31839 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706491200 20752 SH SOLE 0 0 20752 SCHWAB STRATEGIC TR1000 INDEX ETF8085247221092065 29571 SH SOLE 0 0 29571 SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730643380 25964 SH SOLE 0 0 25964 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755464220 15969 SH SOLE 0 0 15969 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971043028 13808 SH SOLE 0 0 13808 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051450410 45030 SH SOLE 0 0 45030 SELECT SECTOR SPDR TRENERGY81369Y506367246 4199 SH SOLE 0 0 4199 SIMMONS 1ST NATL CORPCL A $1 PAR828730200328736 15233 SH SOLE 0 0 15233 STARBUCKS CORPCOM855244109246519 2485 SH SOLE 0 0 2485 TESLA INCCOM88160R101812495 6596 SH SOLE 0 0 6596 TRAVELERS COMPANIES INCCOM89417E109621342 3314 SH SOLE 0 0 3314 UNION PAC CORPCOM907818108238950 1154 SH SOLE 0 0 1154 UNITEDHEALTH GROUP INCCOM91324P102399226 753 SH SOLE 0 0 753 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844685975 4517 SH SOLE 0 0 4517 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869349306 2063 SH SOLE 0 0 2063 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351028461 14316 SH SOLE 0 0 14316 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438586125491 145949 SH SOLE 0 0 145949 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406749164 6923 SH SOLE 0 0 6923 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858805271 20659 SH SOLE 0 0 20659 VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73035387012 203070 SH SOLE 0 0 203070 VANGUARD INDEX FDSS&P 500 ETF SHS92290836320390396 58036 SH SOLE 0 0 58036 VANGUARD INDEX FDSREAL ESTATE ETF922908553402994 4886 SH SOLE 0 0 4886 VANGUARD INDEX FDSMID CAP ETF922908629250866 1231 SH SOLE 0 0 1231 VANGUARD INDEX FDSGROWTH ETF9229087361013570 4756 SH SOLE 0 0 4756 VANGUARD INDEX FDSVALUE ETF92290874425995912 185196 SH SOLE 0 0 185196 VANGUARD INDEX FDSSMALL CP ETF92290875113359456 72788 SH SOLE 0 0 72788 VANGUARD INDEX FDSTOTAL STK MKT9229087693406547 17818 SH SOLE 0 0 17818 VISA INCCOM CL A92826C8392435072 11721 SH SOLE 0 0 11721 YUM BRANDS INCCOM988498101273323 2134 SH SOLE 0 0 2134