Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 2,511,871 | $791M | 48.9% | $234.88 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,658,192 | $229M | 14.1% | $50.51 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 1,199,071 | $120M | 7.4% | $100.07 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,201,823 | $118M | 7.3% | $47.37 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 169,315 | $56.77M | 3.5% | $173.46 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 172,775 | $44.57M | 2.8% | $209.06 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 741,684 | $33.77M | 2.1% | $34.57 | — | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 211,364 | $18.7M | 1.2% | $88.57 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 646,379 | $15.54M | 1.0% | $20.91 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 21,570 | $14.71M | 0.9% | $669.07 | — | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 966,809 | $12.81M | 0.8% | $13.18 | — | OPTIMUM YIELD | 46090F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83,659 | $11.99M | 0.7% | $120.55 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 48,178 | $8.985M | 0.6% | $181.65 | +2.5% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 251,219 | $6.76M | 0.4% | $28.40 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 23,254 | $6.322M | 0.4% | $234.67 | +14.3% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 191,573 | $6.274M | 0.4% | $27.64 | — | EMRG MKTEQ ETF | 808524706 |
| EEMS | ISHARES INC | 91,039 | $6.143M | 0.4% | $57.89 | — | EM MKT SM-CP ETF | 464286475 |
| IVV | ISHARES TR | 8,469 | $5.801M | 0.4% | $638.29 | — | CORE S&P500 ETF | 464287200 |
| HLF | HERBALIFE LTD | 414,500 | $5.343M | 0.3% | $10.34 | +2.4% | COM SHS | G4412G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 0.3% | $547982.30 | +36.2% | CL A | 084670108 |
| SCHO | SCHWAB STRATEGIC TR | 168,497 | $4.106M | 0.3% | $26.13 | — | SHT TM US TRES | 808524862 |
| EWX | SPDR INDEX SHS FDS | 60,964 | $4.003M | 0.2% | $59.04 | — | S&P EMKTSC ETF | 78463X756 |
| PAYC | PAYCOM SOFTWARE INC | 25,091 | $3.999M | 0.2% | $235.94 | -25.0% | COM | 70432V102 |
| BLK | BLACKROCK INC | 3,539 | $3.788M | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| GOOG | ALPHABET INC | 11,444 | $3.591M | 0.2% | $185.21 | +54.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,309 | $3.535M | 0.2% | $426.86 | +17.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,650 | $3.471M | 0.2% | $614.27 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 7,319 | $2.733M | 0.2% | $373.42 | — | RUS 1000 ETF | 464287622 |
| RJF | RAYMOND JAMES FINL INC | 16,932 | $2.719M | 0.2% | $160.93 | 0.0% | COM | 754730109 |
| SCHH | SCHWAB STRATEGIC TR | 129,006 | $2.695M | 0.2% | $20.83 | — | US REIT ETF | 808524847 |
| MCO | MOODYS CORP | 5,177 | $2.645M | 0.2% | $487.35 | 0.0% | COM | 615369105 |
| IWD | ISHARES TR | 12,276 | $2.582M | 0.2% | $210.33 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 7,556 | $2.344M | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,185 | $2.232M | 0.1% | $48.65 | — | TOTAL INT BD ETF | 92203J407 |
| TFI | SPDR SERIES TRUST | 46,752 | $2.137M | 0.1% | $45.68 | — | STATE STREET SPD | 78468R721 |
| SCHR | SCHWAB STRATEGIC TR | 83,767 | $2.101M | 0.1% | $28.14 | — | INT-TRM U.S TRES | 808524854 |
| BXSL | BLACKSTONE SECD LENDING FD | 77,259 | $2.034M | 0.1% | $28.10 | -7.2% | COMMON STOCK | 09261X102 |
| AMZN | AMAZON COM INC | 7,549 | $1.742M | 0.1% | $225.76 | +1.3% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 52,174 | $1.702M | 0.1% | $32.62 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 5,332 | $1.669M | 0.1% | $210.63 | +35.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 18,313 | $1.638M | 0.1% | $82.98 | — | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 17,190 | $1.635M | 0.1% | $65.22 | — | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 2,571 | $1.613M | 0.1% | $557.26 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 2,765 | $1.349M | 0.1% | $404.13 | — | GROWTH ETF | 922908736 |
| SHM | SPDR SERIES TRUST | 26,483 | $1.271M | 0.1% | $47.65 | — | STATE STREET SPD | 78468R739 |
| TSLA | TESLA INC | 2,668 | $1.2M | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| INTC | INTEL CORP | 30,627 | $1.13M | 0.1% | $34.45 | +9.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 9,262 | $1.115M | 0.1% | $90.02 | +28.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 3,216 | $1.036M | 0.1% | $273.86 | +13.0% | COM | 46625H100 |
| SPYX | SPDR SERIES TRUST | 18,311 | $1.029M | 0.1% | $55.02 | — | STATE STREET SPD | 78468R796 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,944 | $1.026M | 0.1% | $48.68 | 0.0% | COM SER N | 023586506 |
| ABBV | ABBVIE INC | 4,383 | $1.001M | 0.1% | $207.70 | +9.6% | COM | 00287Y109 |
| ECL | ECOLAB INC | 3,814 | $1.001M | 0.1% | $211.56 | +25.6% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,931 | $971K | 0.1% | $346.80 | +43.5% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 11,633 | $946K | 0.1% | $51.24 | +37.4% | COM | 37045V100 |
| META | META PLATFORMS INC | 1,357 | $896K | 0.1% | $677.04 | -1.4% | CL A | 30303M102 |
| V | VISA INC | 2,525 | $886K | 0.1% | $339.44 | +0.3% | COM CL A | 92826C839 |
| BGRN | ISHARES TR | 16,340 | $783K | 0.0% | $46.48 | — | USD GRN BOND ETF | 46435U440 |
| QCOM | QUALCOMM INC | 4,340 | $742K | 0.0% | $160.05 | +6.7% | COM | 747525103 |
| IWF | ISHARES TR | 1,527 | $723K | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 3,743 | $715K | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 17,854 | $680K | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,655 | $662K | 0.0% | $32.06 | — | COM | 293792107 |
| TIP | ISHARES TR | 5,906 | $649K | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 8,014 | $621K | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 15,089 | $597K | 0.0% | $27.66 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 2,873 | $571K | 0.0% | $181.99 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 4,519 | $557K | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| ESML | ISHARES TR | 11,415 | $525K | 0.0% | $39.45 | — | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 7,481 | $523K | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| ACWI | ISHARES TR | 3,653 | $517K | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 2,299 | $448K | 0.0% | $174.72 | +36.2% | COM | 68389X105 |
| TTEC | TTEC HLDGS INC | 122,113 | $440K | 0.0% | $3.82 | -11.0% | COM | 89854H102 |
| VTIP | VANGUARD MALVERN FDS | 8,536 | $422K | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,472 | $413K | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| DVN | DEVON ENERGY CORP NEW | 10,710 | $392K | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| AVGO | BROADCOM INC | 1,089 | $377K | 0.0% | $305.74 | +16.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,566 | $375K | 0.0% | $89.14 | +4.6% | COM | 58933Y105 |
| SGOV | ISHARES TR | 3,732 | $375K | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 5,521 | $371K | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 409 | $360K | 0.0% | $617.38 | +31.7% | COM | 38141G104 |
| BX | BLACKSTONE INC | 2,328 | $359K | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| PBD | INVESCO EXCH TRADED FD TR II | 22,306 | $359K | 0.0% | $15.99 | — | GBL CLEAN ENRG | 46138G847 |
| IJK | ISHARES TR | 3,695 | $358K | 0.0% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 5,175 | $342K | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 3,049 | $340K | 0.0% | $96.44 | +11.2% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,825 | $334K | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| COF | CAPITAL ONE FINL CORP | 1,367 | $331K | 0.0% | $188.91 | +17.6% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 2,038 | $327K | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| GOVT | ISHARES TR | 13,829 | $318K | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| ITW | ILLINOIS TOOL WKS INC | 1,275 | $314K | 0.0% | $250.58 | -1.2% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,433 | $307K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,414 | $293K | 0.0% | $157.62 | +25.0% | COM | 478160104 |
| VPU | VANGUARD WORLD FD | 1,545 | $286K | 0.0% | $170.81 | — | UTILITIES ETF | 92204A876 |
| SHOP | SHOPIFY INC | 1,776 | $286K | 0.0% | $138.02 | +16.3% | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INC | 2,311 | $284K | 0.0% | $103.71 | +16.6% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,710 | $277K | 0.0% | $162.32 | -3.8% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 2,411 | $274K | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| OKE | ONEOK INC NEW | 3,543 | $260K | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| APO | APOLLO GLOBAL MGMT INC | 1,790 | $259K | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| RTX | RTX CORPORATION | 1,410 | $259K | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| VOX | VANGUARD WORLD FD | 1,290 | $250K | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,436 | $249K | 0.0% | $40.46 | — | GLB EX US ETF | 922042676 |
| DHR | DANAHER CORPORATION | 1,071 | $245K | 0.0% | $216.54 | +1.4% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 8,595 | $245K | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 1,600 | $238K | 0.0% | $145.62 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 721 | $236K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| SHEL | SHELL PLC | 3,185 | $234K | 0.0% | $73.48 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 2,351 | $230K | 0.0% | $119.41 | -23.3% | COM | 87612E106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,060 | $229K | 0.0% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| VGT | VANGUARD WORLD FD | 301 | $227K | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 2,336 | $219K | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,669 | $215K | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 200 | $215K | 0.0% | $742.24 | +28.7% | COM | 532457108 |
| MS | MORGAN STANLEY | 1,201 | $213K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 440 | $213K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,077 | $210K | 0.0% | $198.14 | -1.6% | COM | 438516106 |
| SEMI | COLUMBIA ETF TR I | 6,800 | $208K | 0.0% | $30.63 | — | SELECT TECHNOLO | 19761L870 |
| NUBD | NUSHARES ETF TR | 8,951 | $200K | 0.0% | $22.36 | — | NUVEEN ESG US | 67092P870 |
| ANGX | ANGEL STUDIOS INC | 31,942 | $149K | 0.0% | $5.93 | 0.0% | CL A COM | 034948109 |