Location: Lone Tree, CO
CIK: 0001728031 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 170,187 | $36.72M | 20.7% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| TSEL | TOUCHSTONE ETF TRUST | 1,104,844 | $31.49M | 17.8% | $28.50 | $25.10 | +13.6% | TOUCHSTONE SANDS | 89157W806 |
| OAKM | HARRIS OAKMARK ETF TRUST | 594,954 | $15.28M | 8.6% | $25.68 | $24.55 | +4.6% | OAKMARK U S LRG | 41456U106 |
| BUSA | 2023 ETF SERIES TRUST | 446,048 | $14.92M | 8.4% | $33.45 | $32.81 | +2.0% | BRANDES US VALUE | 900934308 |
| ITOT | ISHARES TR | 55,319 | $7.47M | 4.2% | $135.04 | $77.03 | +75.3% | CORE S&P TTL STK | 464287150 |
| DBMF | LITMAN GREGORY FDS TR | 222,129 | $5.715M | 3.2% | $25.73 | $26.91 | -4.4% | IMGP DBI MANAGED | 53700T827 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,921 | $5.183M | 2.9% | $57.01 | $47.47 | +20.1% | VAN FTSE DEV MKT | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 103,408 | $4.204M | 2.4% | $40.65 | $36.90 | +10.2% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 108,032 | $3.99M | 2.3% | $36.93 | $34.92 | +5.7% | SHS CREATION UNI | 14020V108 |
| NVDA | NVIDIA CORPORATION | 24,051 | $3.8M | 2.1% | $157.99 | $137.42 | +15.0% | COM | 67066G104 |
| AAPL | APPLE INC | 15,911 | $3.264M | 1.8% | $205.17 | $218.71 | -6.4% | COM | 037833100 |
| VOTE | TCW ETF TRUST | 43,258 | $3.147M | 1.8% | $72.74 | $69.01 | +5.4% | TRANSFRM 500 ETF | 29287L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,782 | $2.993M | 1.7% | $39.49 | $36.38 | +8.6% | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 72,217 | $2.309M | 1.3% | $31.97 | $29.88 | +7.0% | SHS CREATION UNI | 14020X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,052 | $2.179M | 1.2% | $49.46 | $44.21 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 52,617 | $1.414M | 0.8% | $26.88 | $25.28 | +6.3% | US SMALL AND MID | 14022A102 |
| CVIE | MORGAN STANLEY ETF TRUST | 21,001 | $1.367M | 0.8% | $65.10 | $57.63 | +13.0% | CALVERT INTERNAT | 61774R106 |
| AMZN | AMAZON COM INC | 5,817 | $1.276M | 0.7% | $219.39 | $196.87 | +11.4% | COM | 023135106 |
| ESML | ISHARES TR | 30,070 | $1.243M | 0.7% | $41.33 | $42.79 | -3.4% | ESG AWARE MSCI | 46435U663 |
| IVV | ISHARES TR | 1,971 | $1.224M | 0.7% | $620.90 | $490.09 | +26.7% | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 13,613 | $1.215M | 0.7% | $89.22 | $75.50 | +18.2% | ESG AW MSCI EAFE | 46435G516 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 40,466 | $1.181M | 0.7% | $29.19 | $26.99 | +8.2% | SHS | 14020R107 |
| PCIG | LITMAN GREGORY FDS TR | 116,429 | $1.148M | 0.6% | $9.86 | $9.55 | +3.2% | POLEN CAP INTL G | 53700T736 |
| NUBD | NUSHARES ETF TR | 49,631 | $1.105M | 0.6% | $22.26 | $22.06 | +0.9% | NUVEEN ESG US | 67092P870 |
| MSFT | MICROSOFT CORP | 1,912 | $951K | 0.5% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 26,532 | $892K | 0.5% | $33.63 | $30.57 | +10.0% | SHS ETF | 14021L109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 29,081 | $838K | 0.5% | $28.81 | $25.61 | +12.5% | SHS | 14021N105 |
| DAN | DANA INC | 45,803 | $786K | 0.4% | $17.15 | $10.15 | +67.2% | COM | 235825205 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 29,360 | $750K | 0.4% | $25.54 | $21.81 | +17.1% | CL A COM | 71742Q106 |
| ADT | ADT INC DEL | 80,591 | $683K | 0.4% | $8.47 | $7.09 | +17.9% | COM | 00090Q103 |
| CNH | CNH INDL N V | 49,445 | $641K | 0.4% | $12.96 | $11.32 | +14.5% | SHS | N20944109 |
| THG | HANOVER INS GROUP INC | 3,772 | $641K | 0.4% | $169.88 | $151.90 | +10.7% | COM | 410867105 |
| ORI | OLD REP INTL CORP | 16,659 | $640K | 0.4% | $38.44 * | $31.92 | +12.3% | COM | 680223104 |
| HRI | HERC HLDGS INC | 4,831 | $636K | 0.4% | $131.68 | $119.13 | +8.9% | COM | 42704L104 |
| RCI | ROGERS COMMUNICATIONS INC | 20,928 | $621K | 0.4% | $29.66 | $32.35 | -8.3% | CL B | 775109200 |
| VOYA | VOYA FINANCIAL INC | 8,578 | $609K | 0.3% | $71.00 | $73.07 | -4.0% | COM | 929089100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,765 | $600K | 0.3% | $104.13 | $109.39 | -6.6% | CL A | 099502106 |
| KLG | WK KELLOGG CO | 36,293 | $579K | 0.3% | $15.94 | $18.02 | — | COM SHS | 92942W107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,514 | $570K | 0.3% | $126.21 * | $125.47 | -3.8% | COM | 025932104 |
| UVE | UNIVERSAL INS HLDGS INC | 20,129 | $558K | 0.3% | $27.73 | $25.37 | +9.3% | COM | 91359V107 |
| DT | DYNATRACE INC | 10,067 | $556K | 0.3% | $55.21 | $54.70 | +0.9% | COM NEW | 268150109 |
| ESGE | ISHARES INC | 14,105 | $552K | 0.3% | $39.17 | $35.28 | +11.0% | ESG AWR MSCI EM | 46434G863 |
| SEE | SEALED AIR CORP NEW | 17,795 | $552K | 0.3% | $31.03 | $34.19 | -10.2% | COM | 81211K100 |
| LEG | LEGGETT & PLATT INC | 61,302 | $547K | 0.3% | $8.92 | $8.61 | +3.6% | COM | 524660107 |
| VFC | V F CORP | 46,423 | $545K | 0.3% | $11.75 | $12.39 | -5.2% | COM | 918204108 |
| AES | AES CORP | 50,632 | $533K | 0.3% | $10.52 * | $9.60 | +6.7% | COM | 00130H105 |
| OMC | OMNICOM GROUP INC | 7,210 | $519K | 0.3% | $71.94 | $88.75 | -20.4% | COM | 681919106 |
| SON | SONOCO PRODS CO | 11,572 | $504K | 0.3% | $43.56 * | $43.42 | -2.1% | COM | 835495102 |
| HY | HYSTER-YALE INC | 12,095 | $481K | 0.3% | $39.78 * | $53.37 | -27.1% | CL A | 449172105 |
| TSLA | TESLA INC | 1,492 | $474K | 0.3% | $317.66 | $323.33 | -1.8% | COM | 88160R101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 15,867 | $454K | 0.3% | $28.60 | $27.25 | +5.0% | SHS | 14020U100 |
| GOOG | ALPHABET INC | 2,390 | $424K | 0.2% | $177.39 | $174.90 | +1.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,351 | $414K | 0.2% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| NVR | NVR INC | 55 | $406K | 0.2% | $7385.65 | $9106.63 | -18.9% | COM | 62944T105 |
| PECO | PHILLIPS EDISON & CO INC | 11,419 | $400K | 0.2% | $35.03 | $37.37 | — | COMMON STOCK | 71844V201 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 13,570 | $395K | 0.2% | $29.11 | $25.91 | +12.4% | SHS | 14021T102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,590 | $382K | 0.2% | $32.92 | $28.82 | +14.2% | SHS | 14021M107 |
| DIS | DISNEY WALT CO | 2,877 | $357K | 0.2% | $124.01 | $104.53 | +17.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 358 | $354K | 0.2% | $989.94 | $927.78 | +6.4% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 1,224 | $280K | 0.2% | $228.82 | $211.11 | +7.6% | COM | 94106L109 |
| CION | CION INVT CORP | 28,743 | $275K | 0.2% | $9.57 * | $9.66 | -9.6% | COM | 17259U204 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,179 | $274K | 0.2% | $33.44 | $31.56 | +5.9% | SHS | 14021D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $273K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 885 | $270K | 0.2% | $304.83 | $246.51 | +23.7% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 333 | $260K | 0.1% | $779.53 | $821.69 | -5.5% | COM | 532457108 |
| SHV | ISHARES TR | 2,290 | $253K | 0.1% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,847 | $252K | 0.1% | $36.74 | $30.30 | — | COM SHS | 398182303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,763 | $241K | 0.1% | $87.20 | $87.54 | -0.4% | VNG RUS2000IDX | 92206C664 |
| IVW | ISHARES TR | 2,137 | $235K | 0.1% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 481 | $234K | 0.1% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 400 | $221K | 0.1% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| HOPE | HOPE BANCORP INC | 19,730 | $212K | 0.1% | $10.73 | $12.99 | -17.4% | COM | 43940T109 |
| FSK | FS KKR CAP CORP | 9,838 | $204K | 0.1% | $20.75 * | $17.57 | +8.2% | COM | 302635206 |