Location: Denver, CO
CIK: 0001939208 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.652B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 403,160 | $253M | 15.3% | $398.44 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 360,351 | $221M | 13.4% | $293.41 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 419,131 | $204M | 12.4% | $237.51 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 421,932 | $122M | 7.4% | $218.47 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 564,272 | $108M | 6.5% | $145.26 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 369,406 | $95.29M | 5.8% | $196.77 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,095,314 | $58.88M | 3.6% | $41.88 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 188,984 | $51.38M | 3.1% | $141.16 | +90.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 160,562 | $50.38M | 3.0% | $103.60 | +176.4% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 172,838 | $49.75M | 3.0% | $251.23 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 885,683 | $48.51M | 2.9% | $36.89 | — | STATE STREET FIN | 81369Y605 |
| AVGO | BROADCOM INC | 139,166 | $48.17M | 2.9% | $190.84 | +87.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 255,508 | $47.65M | 2.9% | $109.53 | +69.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 52,047 | $44.88M | 2.7% | $469.50 | +92.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 91,302 | $44.16M | 2.7% | $255.63 | +95.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 139,239 | $32.14M | 1.9% | $156.97 | +45.7% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 31,248 | $27.47M | 1.7% | $321.54 | +153.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 28,535 | $19.46M | 1.2% | $382.43 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 56,538 | $18.22M | 1.1% | $117.65 | +163.1% | COM | 46625H100 |
| WMT | WALMART INC | 128,317 | $14.3M | 0.9% | $51.39 | +108.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 114,510 | $13.78M | 0.8% | $96.28 | +19.9% | COM | 30231G102 |
| LQD | ISHARES TR | 93,304 | $10.28M | 0.6% | $106.44 | — | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 117,112 | $9.792M | 0.6% | $79.26 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 42,367 | $9.199M | 0.6% | $205.29 | +0.2% | COM | 097023105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,521 | $6.456M | 0.4% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| PFF | ISHARES TR | 119,182 | $3.69M | 0.2% | $30.82 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 38,967 | $3.142M | 0.2% | $75.27 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 8,401 | $2.63M | 0.2% | $96.96 | +194.5% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 18,158 | $1.996M | 0.1% | $108.01 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 15,834 | $1.801M | 0.1% | $105.32 | +4.0% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,645 | $1.714M | 0.1% | $21.51 | +741.7% | CL A | 69608A108 |
| EEM | ISHARES TR | 30,408 | $1.664M | 0.1% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| RBLX | ROBLOX CORP | 18,500 | $1.499M | 0.1% | $35.60 | +198.2% | CL A | 771049103 |
| META | META PLATFORMS INC | 2,240 | $1.479M | 0.1% | $363.34 | +83.7% | CL A | 30303M102 |
| IJH | ISHARES TR | 20,443 | $1.349M | 0.1% | $98.33 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 5,833 | $1.165M | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| — | WESTERN ASSET PREMIER BD FD | 99,197 | $1.094M | 0.1% | $10.89 | — | SHS BEN INT | 957664105 |
| SCHW | SCHWAB CHARLES CORP | 10,529 | $1.052M | 0.1% | $52.00 | +82.2% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,240 | $960K | 0.1% | $123.05 | +142.8% | COM | 459200101 |
| NFLX | NETFLIX INC | 10,020 | $939K | 0.1% | $100.34 | +7.4% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 18,885 | $844K | 0.1% | $67.77 | — | STATE STREET ENE | 81369Y506 |
| AAXJ | ISHARES TR | 8,789 | $818K | 0.0% | $93.12 | — | MSCI AC ASIA ETF | 464288182 |
| VFH | VANGUARD WORLD FD | 5,714 | $763K | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 10,700 | $748K | 0.0% | $54.92 | +26.4% | COM | 191216100 |
| — | TEMPLETON EMERGING MKTS INCO | 110,932 | $716K | 0.0% | $5.34 | — | COM | 880192109 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $697K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 3,536 | $689K | 0.0% | $73.90 | +222.1% | COM | 68389X105 |
| IWF | ISHARES TR | 1,439 | $681K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| JBL | JABIL INC | 2,947 | $672K | 0.0% | $65.55 | +225.4% | COM | 466313103 |
| TLT | ISHARES TR | 7,639 | $666K | 0.0% | $94.17 | — | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 3,330 | $611K | 0.0% | $101.69 | +70.4% | COM | 75513E101 |
| BHP | BHP GROUP LTD | 9,323 | $563K | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| MAR | MARRIOTT INTL INC NEW | 1,755 | $545K | 0.0% | $149.19 | +91.2% | CL A | 571903202 |
| MSTR | STRATEGY INC | 3,280 | $498K | 0.0% | $333.56 | -31.0% | CL A NEW | 594972408 |
| HD | HOME DEPOT INC | 1,428 | $491K | 0.0% | $281.19 | +29.7% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 5,205 | $461K | 0.0% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 2,160 | $398K | 0.0% | $140.25 | +43.9% | COM | 697435105 |
| EMB | ISHARES TR | 3,947 | $380K | 0.0% | $87.07 | — | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 1,804 | $377K | 0.0% | $135.36 | — | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 2,378 | $369K | 0.0% | $98.21 | — | STATE STREET IND | 81369Y704 |
| TSLA | TESLA INC | 811 | $365K | 0.0% | $226.79 | +95.5% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 470 | $355K | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 3,153 | $348K | 0.0% | $62.49 | +75.8% | COM | 001055102 |
| VBK | VANGUARD INDEX FDS | 1,098 | $332K | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| MANH | MANHATTAN ASSOCIATES INC | 1,798 | $312K | 0.0% | $122.94 | +48.7% | COM | 562750109 |
| BX | BLACKSTONE INC | 2,019 | $311K | 0.0% | $135.11 | +12.1% | COM | 09260D107 |
| TXRH | TEXAS ROADHOUSE INC | 1,735 | $288K | 0.0% | $91.09 | +85.3% | COM | 882681109 |
| PTLC | PACER FDS TR | 4,815 | $268K | 0.0% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| CSCO | CISCO SYS INC | 3,333 | $257K | 0.0% | $65.21 | +13.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 728 | $244K | 0.0% | $275.07 | — | TOTAL STK MKT | 922908769 |
| CDNS | CADENCE DESIGN SYSTEM INC | 776 | $243K | 0.0% | $159.86 | +104.1% | COM | 127387108 |
| QCOM | QUALCOMM INC | 1,416 | $242K | 0.0% | $137.25 | +24.4% | COM | 747525103 |
| LLY | ELI LILLY & CO | 225 | $242K | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 3,055 | $241K | 0.0% | $78.73 | — | SHORT TRM BOND | 921937827 |
| IBTA | IBOTTA INC | 10,524 | $239K | 0.0% | $67.12 | -59.8% | CLASS A COM SHS | 451051106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,375 | $218K | 0.0% | $114.04 | +44.2% | COM | 70959W103 |
| MCO | MOODYS CORP | 395 | $202K | 0.0% | $266.40 | +82.9% | COM | 615369105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,506 | $187K | 0.0% | $15.49 | — | COM | 401664107 |
| — | PUTNAM MASTER INTER INCOME T | 42,000 | $140K | 0.0% | $3.44 | — | SH BEN INT | 746909100 |