Location: Fort Collins, CO
CIK: 0001899158 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD WORLD FD | 239,151 | $30.56M | 11.6% | $110.93 | — | FINANCIALS ETF | 92204A405 |
| SCHZ | SCHWAB STRATEGIC TR | 1,153,479 | $26.65M | 10.1% | $34.02 | — | US AGGREGATE B | 808524839 |
| XLC | SELECT SECTOR SPDR TR | 247,839 | $26.62M | 10.1% | $94.29 | — | COMMUNICATION | 81369Y852 |
| MBB | ISHARES TR | 112,049 | $10.43M | 4.0% | $92.81 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 166,345 | $8.841M | 3.4% | $51.59 | — | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 45,323 | $8.345M | 3.2% | $150.11 | — | MSCI USA QLT FCT | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 291,024 | $7.741M | 2.9% | $39.81 | — | US TIPS ETF | 808524870 |
| HYLB | DBX ETF TR | 208,465 | $7.665M | 2.9% | $36.34 | — | XTRACK USD HIGH | 233051432 |
| EZM | WISDOMTREE TR | 83,787 | $5.249M | 2.0% | $57.79 | — | US MIDCAP FUND | 97717W570 |
| VXUS | VANGUARD STAR FDS | 76,505 | $5.238M | 2.0% | $62.28 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 44,632 | $5.084M | 1.9% | $87.42 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 89,493 | $5.011M | 1.9% | $46.73 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 75,433 | $4.777M | 1.8% | $56.40 | — | EAFE VALUE ETF | 464288877 |
| FCTE | ETF OPPORTUNITIES TRUST | 183,431 | $4.751M | 1.8% | $26.23 | — | SMI 3FOURTEEN FU | 26923N512 |
| IUSB | ISHARES TR | 98,183 | $4.515M | 1.7% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| GRNY | TIDAL TRUST I | 188,853 | $4.434M | 1.7% | $23.48 | — | FUNDSTRAT GRANNY | 886364231 |
| SPYM | SPDR SERIES TRUST | 56,404 | $4.193M | 1.6% | $57.15 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTS | SPDR SERIES TRUST | 137,065 | $3.998M | 1.5% | $29.44 | — | PORTFOLIO SH TSR | 78468R101 |
| IVE | ISHARES TR | 18,992 | $3.741M | 1.4% | $188.71 | — | S&P 500 VAL ETF | 464287408 |
| XTEN | BONDBLOXX ETF TRUST | 80,538 | $3.681M | 1.4% | $46.10 | — | BLOOMBERG TEN YR | 09789C812 |
| VGT | VANGUARD WORLD FD | 4,755 | $3.283M | 1.2% | $514.52 | — | INF TECH ETF | 92204A702 |
| PTF | INVESCO EXCHANGE TRADED FD T | 46,524 | $3.267M | 1.2% | $68.10 | — | DORSEY WRGT TECH | 46137V811 |
| IEMG | ISHARES INC | 53,803 | $3.246M | 1.2% | $56.41 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 16,172 | $3.206M | 1.2% | $177.59 | — | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 13,219 | $3.173M | 1.2% | $304.80 | — | ISHARES SEMICDTR | 464287523 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,551 | $3.152M | 1.2% | $179.39 | — | NASDAQ 100 ETF | 46138G649 |
| XLP | SELECT SECTOR SPDR TR | 38,681 | $3.086M | 1.2% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 44,660 | $3.036M | 1.2% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| RZV | INVESCO EXCHANGE TRADED FD T | 28,104 | $2.988M | 1.1% | $95.90 | — | S&P SML600 VAL | 46137V167 |
| VTEB | VANGUARD MUN BD FDS | 55,834 | $2.718M | 1.0% | $49.08 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,670 | $2.652M | 1.0% | $60.37 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 14,972 | $2.651M | 1.0% | $146.20 | — | VALUE ETF | 922908744 |
| QUS | SPDR SERIES TRUST | 15,235 | $2.485M | 0.9% | $120.96 | — | MSCI USA STRTGIC | 78468R812 |
| MUB | ISHARES TR | 21,691 | $2.253M | 0.9% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| THRO | BLACKROCK ETF TRUST | 62,262 | $2.251M | 0.9% | $35.44 | — | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 40,812 | $2.152M | 0.8% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| EFG | ISHARES TR | 19,735 | $2.121M | 0.8% | $98.47 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 3,080 | $1.955M | 0.7% | $492.81 | — | CORE S&P500 ETF | 464287200 |
| EPI | WISDOMTREE TR | 43,292 | $1.937M | 0.7% | $41.40 | — | INDIA ERNGS FD | 97717W422 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,891 | $1.934M | 0.7% | $49.12 | — | S&P 500 TOP 50 | 46137V233 |
| IYW | ISHARES TR | 10,605 | $1.923M | 0.7% | $133.16 | — | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 34,123 | $1.742M | 0.7% | $51.04 | — | CORE INTL AGGR | 46435G672 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 31,916 | $1.65M | 0.6% | $51.70 | — | SHS NEW | 389930207 |
| GLD | SPDR GOLD TR | 5,203 | $1.576M | 0.6% | $302.96 | — | GOLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,434 | $1.323M | 0.5% | $94.96 | — | S&P 500 MOMNTM | 46138E339 |
| SPY | SPDR S&P 500 ETF TR | 1,808 | $1.143M | 0.4% | $466.84 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,567 | $1.131M | 0.4% | $283.28 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 3,290 | $1.032M | 0.4% | $240.04 | — | S&P 100 ETF | 464287101 |
| LCTU | BLACKROCK ETF TRUST | 14,194 | $978K | 0.4% | $61.50 | — | US CARBON TRANS | 09290C509 |
| SUSC | ISHARES TR | 41,235 | $954K | 0.4% | $22.89 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 20,098 | $950K | 0.4% | $46.79 | — | ESG AWR US AGRGT | 46435U549 |
| GLDM | WORLD GOLD TR | 13,342 | $869K | 0.3% | $56.82 | — | SPDR GLD MINIS | 98149E303 |
| EMB | ISHARES TR | 8,326 | $773K | 0.3% | $90.15 | — | JPMORGAN USD EMG | 464288281 |
| BAI | BLACKROCK ETF TRUST | 24,304 | $759K | 0.3% | $31.22 | — | ISHARES A I INNO | 09290C780 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $730K | 0.3% | $152.01 | — | INDL | 81369Y704 |
| DSI | ISHARES TR | 5,913 | $708K | 0.3% | $106.30 | — | ESG MSCI KLD 400 | 464288570 |
| EUSB | ISHARES TR | 15,671 | $679K | 0.3% | $42.56 | — | ESG ADV TTL USD | 46436E619 |
| USXF | ISHARES TR | 12,188 | $675K | 0.3% | $48.13 | — | ESG MSCI USA ETF | 46436E767 |
| TLH | ISHARES TR | 6,080 | $611K | 0.2% | $105.36 | — | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,208 | $570K | 0.2% | $465.55 | +9.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,298 | $538K | 0.2% | $130.66 | +51.5% | COM | 023135106 |
| STIP | ISHARES TR | 4,631 | $476K | 0.2% | $102.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHV | SCHWAB STRATEGIC TR | 15,618 | $435K | 0.2% | $61.85 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 934 | $425K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 3,069 | $424K | 0.2% | $105.34 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 2,023 | $420K | 0.2% | $209.44 | -3.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,064 | $396K | 0.2% | $103.27 | +58.1% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 4,604 | $377K | 0.1% | $71.14 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 2,485 | $377K | 0.1% | $146.48 | -6.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,183 | $355K | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 587 | $313K | 0.1% | $274.47 | +57.5% | COM | 594918104 |
| IWS | ISHARES TR | 2,293 | $309K | 0.1% | $114.33 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 947 | $278K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 935 | $277K | 0.1% | $228.29 | +10.7% | COM | 46625H100 |
| IVLU | ISHARES TR | 8,377 | $276K | 0.1% | $28.32 | — | MSCI INTL VLU FT | 46435G409 |
| GOVT | ISHARES TR | 11,882 | $271K | 0.1% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| DMXF | ISHARES TR | 3,671 | $264K | 0.1% | $64.85 | — | ESG EAFE ETF | 46436E759 |
| ESGE | ISHARES INC | 6,483 | $256K | 0.1% | $39.46 | — | ESG AWR MSCI EM | 46434G863 |
| VOE | VANGUARD INDEX FDS | 1,406 | $235K | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,937 | $221K | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 3,341 | $207K | 0.1% | $62.01 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 1,464 | $207K | 0.1% | $141.42 | — | RUS MD CP GR ETF | 464287481 |
| LCTD | BLACKROCK ETF TRUST | 4,052 | $202K | 0.1% | $49.90 | — | WORLD EX US CARB | 09290C608 |
| QQQ | INVESCO QQQ TR | 356 | $201K | 0.1% | $565.01 | — | UNIT SER 1 | 46090E103 |