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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 2,511,871 | $791M | 48.9% | $314.80 | $230.33 | +36.7% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,658,192 | $229M | 14.1% | $62.47 | $49.45 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 1,199,071 | $120M | 7.4% | $100.34 | $100.05 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,201,823 | $118M | 7.3% | $53.76 | $46.89 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 169,315 | $56.77M | 3.5% | $335.27 | $173.18 | +93.6% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 172,775 | $44.57M | 2.8% | $257.95 | $207.24 | +24.5% | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 741,684 | $33.77M | 2.1% | $45.53 | $33.95 | +34.1% | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 211,364 | $18.7M | 1.2% | $88.49 | $88.64 | -0.2% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 646,379 | $15.54M | 1.0% | $24.04 | $20.31 | +18.3% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 21,570 | $14.71M | 0.9% | $681.91 | $661.42 | +3.1% | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 966,809 | $12.81M | 0.8% | $13.25 | $13.73 | -3.5% | OPTIMUM YIELD | 46090F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83,659 | $11.99M | 0.7% | $143.33 | $124.44 | +15.2% | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 48,178 | $8.985M | 0.6% | $186.50 | $181.65 | +2.7% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 251,219 | $6.76M | 0.4% | $26.91 | $24.37 | +10.4% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 23,254 | $6.322M | 0.4% | $271.85 | $234.67 | +15.8% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 191,573 | $6.274M | 0.4% | $32.75 | $28.81 | +13.7% | EMRG MKTEQ ETF | 808524706 |
| EEMS | ISHARES INC | 91,039 | $6.143M | 0.4% | $67.48 | $57.61 | +17.1% | EM MKT SM-CP ETF | 464286475 |
| IVV | ISHARES TR | 8,469 | $5.801M | 0.4% | $684.94 | $628.71 | +8.9% | CORE S&P500 ETF | 464287200 |
| HLF | HERBALIFE LTD | 414,500 | $5.343M | 0.3% | $12.89 | $10.34 | +24.7% | COM SHS | G4412G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 0.3% | $754800.00 | $547982.30 | +37.7% | CL A | 084670108 |
| SCHO | SCHWAB STRATEGIC TR | 168,497 | $4.106M | 0.3% | $24.37 | $24.26 | +0.4% | SHT TM US TRES | 808524862 |
| EWX | SPDR INDEX SHS FDS | 60,964 | $4.003M | 0.2% | $65.66 | $58.56 | +12.1% | S&P EMKTSC ETF | 78463X756 |
| PAYC | PAYCOM SOFTWARE INC | 25,091 | $3.999M | 0.2% | $159.36 | $235.94 | -32.5% | COM | 70432V102 |
| BLK | BLACKROCK INC | 3,539 | $3.788M | 0.2% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| GOOG | ALPHABET INC | 11,444 | $3.591M | 0.2% | $313.81 | $185.21 | +69.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,309 | $3.535M | 0.2% | $483.61 | $426.86 | +13.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,650 | $3.471M | 0.2% | $614.27 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 7,319 | $2.733M | 0.2% | $373.42 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| RJF | RAYMOND JAMES FINL INC | 16,932 | $2.719M | 0.2% | $160.59 | $160.93 | -0.5% | COM | 754730109 |
| SCHH | SCHWAB STRATEGIC TR | 129,006 | $2.695M | 0.2% | $20.89 | $20.07 | +4.1% | US REIT ETF | 808524847 |
| MCO | MOODYS CORP | 5,177 | $2.645M | 0.2% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| IWD | ISHARES TR | 12,276 | $2.582M | 0.2% | $210.33 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 7,556 | $2.344M | 0.1% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,185 | $2.232M | 0.1% | $48.32 | $49.58 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| TFI | SPDR SERIES TRUST | 46,752 | $2.137M | 0.1% | $45.71 | $45.92 | -0.5% | STATE STREET SPD | 78468R721 |
| SCHR | SCHWAB STRATEGIC TR | 83,767 | $2.101M | 0.1% | $25.08 | $25.30 | -0.9% | INT-TRM U.S TRES | 808524854 |
| BXSL | BLACKSTONE SECD LENDING FD | 77,259 | $2.034M | 0.1% | $26.33 | $28.10 | -6.3% | COMMON STOCK | 09261X102 |
| AMZN | AMAZON COM INC | 7,549 | $1.742M | 0.1% | $230.82 | $225.76 | +2.2% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 52,174 | $1.702M | 0.1% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 5,332 | $1.669M | 0.1% | $312.99 | $210.63 | +48.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 18,313 | $1.638M | 0.1% | $89.46 | $82.01 | +9.1% | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 17,190 | $1.635M | 0.1% | $95.09 | $64.44 | +47.6% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 2,571 | $1.613M | 0.1% | $627.25 | $566.34 | +10.7% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 2,765 | $1.349M | 0.1% | $487.86 * | $67.56 | +20.4% | GROWTH ETF | 922908736 |
| SHM | SPDR SERIES TRUST | 26,483 | $1.271M | 0.1% | $47.99 | $47.65 | +0.7% | STATE STREET SPD | 78468R739 |
| TSLA | TESLA INC | 2,668 | $1.2M | 0.1% | $449.64 | $443.29 | +1.5% | COM | 88160R101 |
| INTC | INTEL CORP | 30,627 | $1.13M | 0.1% | $36.90 | $34.45 | +7.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 9,262 | $1.115M | 0.1% | $120.34 | $90.02 | +33.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 3,216 | $1.036M | 0.1% | $322.26 | $273.86 | +17.7% | COM | 46625H100 |
| SPYX | SPDR SERIES TRUST | 18,311 | $1.029M | 0.1% | $56.19 | $53.74 | +4.6% | STATE STREET SPD | 78468R796 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,944 | $1.026M | 0.1% | $46.74 | $48.68 | -4.0% | COM SER N | 023586506 |
| ABBV | ABBVIE INC | 4,383 | $1.001M | 0.1% | $228.49 | $207.70 | +10.0% | COM | 00287Y109 |
| ECL | ECOLAB INC | 3,814 | $1.001M | 0.1% | $262.51 | $211.56 | +24.1% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,931 | $971K | 0.1% | $502.65 | $346.80 | +44.9% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 11,633 | $946K | 0.1% | $81.32 | $51.24 | +58.7% | COM | 37045V100 |
| META | META PLATFORMS INC | 1,357 | $896K | 0.1% | $660.09 | $677.04 | -2.5% | CL A | 30303M102 |
| V | VISA INC | 2,525 | $886K | 0.1% | $350.71 | $339.44 | +3.3% | COM CL A | 92826C839 |
| BGRN | ISHARES TR | 16,340 | $783K | 0.0% | $47.94 | $46.15 | +3.9% | USD GRN BOND ETF | 46435U440 |
| QCOM | QUALCOMM INC | 4,340 | $742K | 0.0% | $171.05 | $160.05 | +6.9% | COM | 747525103 |
| IWF | ISHARES TR | 1,527 | $723K | 0.0% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 3,743 | $715K | 0.0% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 17,854 | $680K | 0.0% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,655 | $662K | 0.0% | $32.06 | $32.06 | — | COM | 293792107 |
| TIP | ISHARES TR | 5,906 | $649K | 0.0% | $109.91 | $108.63 | +1.2% | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 8,014 | $621K | 0.0% | $77.53 | $63.17 | +22.7% | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 15,089 | $597K | 0.0% | $39.59 | $26.72 | +48.2% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 2,873 | $571K | 0.0% | $198.59 | $186.03 | +6.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 4,519 | $557K | 0.0% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| ESML | ISHARES TR | 11,415 | $525K | 0.0% | $45.98 | $37.36 | +23.1% | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 7,481 | $523K | 0.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| ACWI | ISHARES TR | 3,653 | $517K | 0.0% | $141.49 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 2,299 | $448K | 0.0% | $194.91 | $174.72 | +11.6% | COM | 68389X105 |
| TTEC | TTEC HLDGS INC | 122,113 | $440K | 0.0% | $3.60 | $3.82 | -5.7% | COM | 89854H102 |
| VTIP | VANGUARD MALVERN FDS | 8,536 | $422K | 0.0% | $49.46 | $49.09 | +0.8% | STRM INFPROIDX | 922020805 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,472 | $413K | 0.0% | $92.30 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| DVN | DEVON ENERGY CORP NEW | 10,710 | $392K | 0.0% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| AVGO | BROADCOM INC | 1,089 | $377K | 0.0% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,566 | $375K | 0.0% | $105.27 | $89.14 | +18.1% | COM | 58933Y105 |
| SGOV | ISHARES TR | 3,732 | $375K | 0.0% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 5,521 | $371K | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 409 | $360K | 0.0% | $879.00 | $617.38 | +42.4% | COM | 38141G104 |
| BX | BLACKSTONE INC | 2,328 | $359K | 0.0% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| PBD | INVESCO EXCH TRADED FD TR II | 22,306 | $359K | 0.0% | $16.08 | $14.86 | +8.2% | GBL CLEAN ENRG | 46138G847 |
| IJK | ISHARES TR | 3,695 | $358K | 0.0% | $96.88 | $90.08 | +7.5% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 5,175 | $342K | 0.0% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 3,049 | $340K | 0.0% | $111.41 | $96.44 | +15.5% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,825 | $334K | 0.0% | $87.42 | $85.27 | +2.5% | COM | 78467J100 |
| COF | CAPITAL ONE FINL CORP | 1,367 | $331K | 0.0% | $242.36 | $188.91 | +28.3% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 2,038 | $327K | 0.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| GOVT | ISHARES TR | 13,829 | $318K | 0.0% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| ITW | ILLINOIS TOOL WKS INC | 1,275 | $314K | 0.0% | $246.30 | $250.58 | -1.7% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,433 | $307K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,414 | $293K | 0.0% | $206.95 | $157.62 | +31.3% | COM | 478160104 |
| VPU | VANGUARD WORLD FD | 1,545 | $286K | 0.0% | $185.04 | $168.92 | +9.5% | UTILITIES ETF | 92204A876 |
| SHOP | SHOPIFY INC | 1,776 | $286K | 0.0% | $160.97 | $138.02 | +16.6% | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INC | 2,311 | $284K | 0.0% | $122.74 | $103.71 | +18.3% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,710 | $277K | 0.0% | $161.96 | $162.32 | -0.2% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 2,411 | $274K | 0.0% | $113.78 | $109.53 | +3.9% | COM | 254687106 |
| OKE | ONEOK INC NEW | 3,543 | $260K | 0.0% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| APO | APOLLO GLOBAL MGMT INC | 1,790 | $259K | 0.0% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| RTX | RTX CORPORATION | 1,410 | $259K | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| VOX | VANGUARD WORLD FD | 1,290 | $250K | 0.0% | $193.63 | $153.77 | +25.9% | COMM SRVC ETF | 92204A884 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,436 | $249K | 0.0% | $45.84 | $40.21 | +14.0% | GLB EX US ETF | 922042676 |
| DHR | DANAHER CORPORATION | 1,071 | $245K | 0.0% | $228.92 | $216.54 | +5.7% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 8,595 | $245K | 0.0% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 1,600 | $238K | 0.0% | $148.69 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 721 | $236K | 0.0% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| SHEL | SHELL PLC | 3,185 | $234K | 0.0% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| TGT | TARGET CORP | 2,351 | $230K | 0.0% | $97.75 | $119.41 | -18.1% | COM | 87612E106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,060 | $229K | 0.0% | $110.96 | $111.22 | -0.2% | SMLLCP 600 IDX | 921932828 |
| VGT | VANGUARD WORLD FD | 301 | $227K | 0.0% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 2,336 | $219K | 0.0% | $93.77 | $107.81 | -13.0% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,669 | $215K | 0.0% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 200 | $215K | 0.0% | $1074.68 | $742.24 | +44.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 1,201 | $213K | 0.0% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 440 | $213K | 0.0% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,077 | $210K | 0.0% | $195.09 | $198.14 | -1.5% | COM | 438516106 |
| SEMI | COLUMBIA ETF TR I | 6,800 | $208K | 0.0% | $30.63 | $31.78 | -3.6% | SELECT TECHNOLO | 19761L870 |
| NUBD | NUSHARES ETF TR | 8,951 | $200K | 0.0% | $22.36 | $22.47 | -0.5% | NUVEEN ESG US | 67092P870 |
| ANGX | ANGEL STUDIOS INC | 31,942 | $149K | 0.0% | $4.67 | $5.93 | -21.2% | CL A COM | 034948109 |