0001754960-23-000237.txt : 20230803 0001754960-23-000237.hdr.sgml : 20230803 20230803172413 ACCESSION NUMBER: 0001754960-23-000237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231141279 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 06-30-2023 06-30-2023 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 08-03-2023 0 148 372729292 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108254758 738 SH SOLE 0 0 738 ACCENTURE PLC IRELANDSHS CLASS AG1151C1012489933 8069 SH SOLE 0 0 8069 TRANSOCEAN LTDREG SHSH8817H100478068 68198 SH SOLE 0 0 68198 AT&T INCCOM00206R102263479 16519 SH SOLE 0 0 16519 ABBOTT LABSCOM002824100303673 2785 SH SOLE 0 0 2785 ABBVIE INCCOM00287Y109277245 2058 SH SOLE 0 0 2058 ADOBE SYSTEMS INCORPORATEDCOM00724F101306108 626 SH SOLE 0 0 626 ALPHABET INCCAP STK CL C02079K1071378454 11395 SH SOLE 0 0 11395 ALPHABET INCCAP STK CL A02079K3051500320 12534 SH SOLE 0 0 12534 AMAZON COM INCCOM0231351063270211 25086 SH SOLE 0 0 25086 AMERICAN CENTY ETF TRINTL EQT ETF025072703484399 8439 SH SOLE 0 0 8439 AMERICAN EXPRESS COCOM025816109357508 2052 SH SOLE 0 0 2052 AMPIO PHARMACEUTICALS INCCOM NEW03209T20811173 47949 SH SOLE 0 0 47949 APPLE INCCOM03783310021695596 111850 SH SOLE 0 0 111850 BANK AMERICA CORPCOM060505104451973 15754 SH SOLE 0 0 15754 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022569435 7535 SH SOLE 0 0 7535 BROADCOM INCCOM11135F101203847 235 SH SOLE 0 0 235 CHEVRON CORP NEWCOM166764100518502 3295 SH SOLE 0 0 3295 CHIPOTLE MEXICAN GRILL INCCOM169656105235290 110 SH SOLE 0 0 110 CISCO SYS INCCOM17275R102402486 7779 SH SOLE 0 0 7779 COCA COLA COCOM191216100319106 5299 SH SOLE 0 0 5299 COLUMBIA ETF TR IDIVERSIFID FXD19761L508188181 10686 SH SOLE 0 0 10686 COMCAST CORP NEWCL A20030N101199025 4790 SH SOLE 0 0 4790 COSTCO WHSL CORP NEWCOM22160K105295233 548 SH SOLE 0 0 548 CUE HEALTH INCCOM2297901003690 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20318027950 659881 SH SOLE 0 0 659881 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3025827434 248399 SH SOLE 0 0 248399 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40121519816 446840 SH SOLE 0 0 446840 DISNEY WALT COCOM2546871061048598 11745 SH SOLE 0 0 11745 EXXON MOBIL CORPCOM30231G1021867681 17414 SH SOLE 0 0 17414 META PLATFORMS INCCL A30303M102606676 2114 SH SOLE 0 0 2114 FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8881884318 77961 SH SOLE 0 0 77961 FISERV INCCOM337738108318782 2527 SH SOLE 0 0 2527 GENERAL ELECTRIC COCOM NEW369604301203014 1848 SH SOLE 0 0 1848 HOME DEPOT INCCOM437076102850743 2739 SH SOLE 0 0 2739 HUDSON PAC PPTYS INCCOM444097109126790 30045 SH SOLE 0 0 30045 INDEPENDENT BANK GROUP INCCOM45384B1063582950 103763 SH SOLE 0 0 103763 INTEL CORPCOM458140100249008 7446 SH SOLE 0 0 7446 INTERNATIONAL BUSINESS MACHSCOM459200101372886 2787 SH SOLE 0 0 2787 INVESCO QQQ TRUNIT SER 146090E1034444784 12032 SH SOLE 0 0 12032 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24122534574 446671 SH SOLE 0 0 446671 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357324270 2167 SH SOLE 0 0 2167 ISHARES TRCORE S&P TTL STK4642871503916536 40030 SH SOLE 0 0 40030 ISHARES TRSELECT DIVID ETF464287168486171 4291 SH SOLE 0 0 4291 ISHARES TRCORE S&P500 ETF4642872001208867 2712 SH SOLE 0 0 2712 ISHARES TRMSCI EMG MKT ETF464287234286752 7249 SH SOLE 0 0 7249 ISHARES TRS&P 500 GRWT ETF464287309243031 3448 SH SOLE 0 0 3448 ISHARES TRS&P 500 VAL ETF464287408944896 5862 SH SOLE 0 0 5862 ISHARES TRMSCI EAFE ETF4642874651577853 21763 SH SOLE 0 0 21763 ISHARES TRRUS MD CP GR ETF464287481333567 3452 SH SOLE 0 0 3452 ISHARES TRCORE S&P MCP ETF4642875071942792 7430 SH SOLE 0 0 7430 ISHARES TREXPND TEC SC ETF464287549392870 1000 SH SOLE 0 0 1000 ISHARES TRRUS 1000 VAL ETF464287598577934 3662 SH SOLE 0 0 3662 ISHARES TRS&P MC 400GR ETF464287606681825 9091 SH SOLE 0 0 9091 ISHARES TRRUS 1000 GRW ETF464287614843439 3065 SH SOLE 0 0 3065 ISHARES TRRUS 1000 ETF4642876224686223 19226 SH SOLE 0 0 19226 ISHARES TRRUSSELL 2000 ETF464287655275526 1471 SH SOLE 0 0 1471 ISHARES TRRUSSELL 3000 ETF4642876892548250 10014 SH SOLE 0 0 10014 ISHARES TRS&P MC 400VL ETF464287705584502 5456 SH SOLE 0 0 5456 ISHARES TRCORE S&P SCP ETF46428780411614793 116556 SH SOLE 0 0 116556 ISHARES TRNATIONAL MUN ETF464288414791830 7419 SH SOLE 0 0 7419 ISHARES TR3 7 YR TREAS BD464288661414936 3600 SH SOLE 0 0 3600 ISHARES TRGRWT ALLOCAT ETF4642898671031213 20043 SH SOLE 0 0 20043 ISHARES TRMSCI USA QLT FCT46432F3392118808 15710 SH SOLE 0 0 15710 ISHARES TRCORE MSCI EAFE46432F84217296314 256242 SH SOLE 0 0 256242 ISHARES INCCORE MSCI EMKT46434G1031602259 32507 SH SOLE 0 0 32507 ISHARES TRMSCI INTL MOMENT46434V449261650 7881 SH SOLE 0 0 7881 ISHARES TRCORE TOTAL USD46434V613687823 15127 SH SOLE 0 0 15127 ISHARES TRESG AW MSCI EAFE46435G516296315 4063 SH SOLE 0 0 4063 ISHARES TRESG MSCI LEADR46435U218523360 6760 SH SOLE 0 0 6760 JPMORGAN CHASE & COCOM46625H100738836 5080 SH SOLE 0 0 5080 JOHNSON & JOHNSONCOM478160104777184 4695 SH SOLE 0 0 4695 LIBERTY ALL STAR EQUITY FDSH BEN INT530158104452829 69989 SH SOLE 0 0 69989 LILLY ELI & COCOM5324571081020040 2175 SH SOLE 0 0 2175 LOCKHEED MARTIN CORPCOM539830109507800 1103 SH SOLE 0 0 1103 LOWES COS INCCOM548661107212384 941 SH SOLE 0 0 941 M D C HLDGS INCCOM552676108236819 5063 SH SOLE 0 0 5063 MASTERCARD INCORPORATEDCL A57636Q1041280585 3256 SH SOLE 0 0 3256 MCDONALDS CORPCOM580135101488067 1636 SH SOLE 0 0 1636 MERCADOLIBRE INCCOM58733R102510563 431 SH SOLE 0 0 431 MERCK & CO INCCOM58933Y105505463 4380 SH SOLE 0 0 4380 MICROSOFT CORPCOM5949181045666173 16639 SH SOLE 0 0 16639 MODERNA INCCOM60770K107381267 3138 SH SOLE 0 0 3138 MORGAN STANLEYCOM NEW617446448236900 2774 SH SOLE 0 0 2774 NETFLIX INCCOM64110L106678796 1541 SH SOLE 0 0 1541 NORTHWEST PIPE COCOM667746101588501 19461 SH SOLE 0 0 19461 NVIDIA CORPORATIONCOM67066G104737867 1744 SH SOLE 0 0 1744 ORACLE CORPCOM68389X105307729 2584 SH SOLE 0 0 2584 OPTION CARE HEALTH INCCOM NEW68404L201376235 11580 SH SOLE 0 0 11580 PAYPAL HLDGS INCCOM70450Y103293012 4391 SH SOLE 0 0 4391 PEPSICO INCCOM7134481089431560 50921 SH SOLE 0 0 50921 PROCTER AND GAMBLE COCOM742718109696942 4593 SH SOLE 0 0 4593 PROSHARES TRS&P 500 DV ARIST74348A4675174009 54879 SH SOLE 0 0 54879 PROSPERITY BANCSHARES INCCOM743606105564800 10000 SH SOLE 0 0 10000 SPDR S&P 500 ETF TRTR UNIT78462F1031061316 2394 SH SOLE 0 0 2394 SPDR SER TRS&P REGL BKG78464A698604284 14800 SH SOLE 0 0 14800 SPDR SER TRS&P DIVID ETF78464A763708726 5782 SH SOLE 0 0 5782 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107291501 609 SH SOLE 0 0 609 SALESFORCE INCCOM79466L302276540 1309 SH SOLE 0 0 1309 SCHWAB CHARLES CORPCOM808513105429419 7576 SH SOLE 0 0 7576 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022439174 47179 SH SOLE 0 0 47179 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019350725 178551 SH SOLE 0 0 178551 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001425758 19023 SH SOLE 0 0 19023 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409895368 13346 SH SOLE 0 0 13346 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081034194 14560 SH SOLE 0 0 14560 SCHWAB STRATEGIC TRUS SML CAP ETF8085246071240140 28314 SH SOLE 0 0 28314 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706494891 20093 SH SOLE 0 0 20093 SCHWAB STRATEGIC TR1000 INDEX ETF808524722800773 18714 SH SOLE 0 0 18714 SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730763029 28503 SH SOLE 0 0 28503 SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755537857 16657 SH SOLE 0 0 16657 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971006437 13859 SH SOLE 0 0 13859 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051396502 39173 SH SOLE 0 0 39173 SELECT SECTOR SPDR TRENERGY81369Y506405324 4994 SH SOLE 0 0 4994 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803233729 1344 SH SOLE 0 0 1344 SIMMONS 1ST NATL CORPCL A $1 PAR828730200268104 15542 SH SOLE 0 0 15542 SIMON PPTY GROUP INC NEWCOM828806109275074 2382 SH SOLE 0 0 2382 SOLID POWER INCCLASS A COM83422N105151164 59513 SH SOLE 0 0 59513 SOUTHWEST AIRLS COCOM844741108567025 15659 SH SOLE 0 0 15659 STARBUCKS CORPCOM855244109262530 2650 SH SOLE 0 0 2650 STRYKER CORPORATIONCOM863667101265378 870 SH SOLE 0 0 870 TARGET CORPCOM87612E106210751 1598 SH SOLE 0 0 1598 TESLA INCCOM88160R1016095838 23287 SH SOLE 0 0 23287 THERMO FISHER SCIENTIFIC INCCOM883556102211904 406 SH SOLE 0 0 406 UNION PAC CORPCOM907818108293212 1433 SH SOLE 0 0 1433 UNITEDHEALTH GROUP INCCOM91324P102379225 789 SH SOLE 0 0 789 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844654381 4029 SH SOLE 0 0 4029 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869385771 4126 SH SOLE 0 0 4126 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351641559 22583 SH SOLE 0 0 22583 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438586588510 142670 SH SOLE 0 0 142670 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406317998 2998 SH SOLE 0 0 2998 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742466431 4810 SH SOLE 0 0 4810 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858808171 19867 SH SOLE 0 0 19867 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021044105 18086 SH SOLE 0 0 18086 VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73044389345 220229 SH SOLE 0 0 220229 VANGUARD MUN BD FDSTAX EXEMPT BD922907746256122 5100 SH SOLE 0 0 5100 VANGUARD INDEX FDSS&P 500 ETF SHS92290836322681072 55689 SH SOLE 0 0 55689 VANGUARD INDEX FDSREAL ESTATE ETF922908553384839 4606 SH SOLE 0 0 4606 VANGUARD INDEX FDSMID CAP ETF922908629272992 1240 SH SOLE 0 0 1240 VANGUARD INDEX FDSGROWTH ETF922908736965510 3412 SH SOLE 0 0 3412 VANGUARD INDEX FDSVALUE ETF92290874423020194 162000 SH SOLE 0 0 162000 VANGUARD INDEX FDSSMALL CP ETF92290875114267056 71733 SH SOLE 0 0 71733 VANGUARD INDEX FDSTOTAL STK MKT9229087693801019 17255 SH SOLE 0 0 17255 VISA INCCOM CL A92826C8392901449 12218 SH SOLE 0 0 12218 WALMART INCCOM931142103230584 1467 SH SOLE 0 0 1467 WASTE MGMT INC DELCOM94106L109241054 1390 SH SOLE 0 0 1390 WELLS FARGO CO NEWCOM949746101245347 5749 SH SOLE 0 0 5749 WELLTOWER INCCOM95040Q104252296 3119 SH SOLE 0 0 3119 YUM BRANDS INCCOM988498101254932 1840 SH SOLE 0 0 1840