Location: Denver, CO
CIK: 0001939208 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 414,930 | $248M | 15.3% | $404.08 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 363,690 | $210M | 12.9% | $293.41 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 425,548 | $186M | 11.5% | $240.51 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 433,617 | $125M | 7.7% | $220.32 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 575,730 | $113M | 7.0% | $146.27 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 375,719 | $98.41M | 6.1% | $197.86 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,152,899 | $62.31M | 3.8% | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION | 52,692 | $52.5M | 3.2% | $475.55 | +102.7% | COM | 22160K105 |
| AAPL | APPLE INC | 200,995 | $51.01M | 3.1% | $148.43 | +77.1% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 177,171 | $48.25M | 3.0% | $251.74 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 268,212 | $46.78M | 2.9% | $113.18 | +64.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 160,266 | $45.97M | 2.8% | $103.60 | +212.4% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 919,245 | $45.38M | 2.8% | $37.35 | — | STATE STREET FIN | 81369Y605 |
| AVGO | BROADCOM INC | 138,254 | $42.79M | 2.6% | $190.84 | +75.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 97,560 | $36.11M | 2.2% | $267.11 | +62.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 146,711 | $30.56M | 1.9% | $160.53 | +41.3% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 30,623 | $25.91M | 1.6% | $321.54 | +190.0% | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,431 | $18.49M | 1.1% | $382.43 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 107,608 | $18.26M | 1.1% | $96.28 | +44.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 53,532 | $15.75M | 1.0% | $117.65 | +164.7% | COM | 46625H100 |
| WMT | WALMART INC | 126,629 | $15.74M | 1.0% | $51.39 | +137.5% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 151,069 | $12.45M | 0.8% | $79.97 | — | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 88,114 | $9.604M | 0.6% | $106.44 | — | IBOXX INV CP ETF | 464287242 |
| AAXJ | ISHARES TR | 63,482 | $6.113M | 0.4% | $95.85 | — | MSCI AC ASIA ETF | 464288182 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,521 | $5.92M | 0.4% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 13,959 | $5.189M | 0.3% | $226.79 | +87.8% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 14,110 | $4.058M | 0.3% | $188.54 | +71.5% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 118,455 | $3.592M | 0.2% | $30.82 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 15,845 | $3.154M | 0.2% | $205.29 | +16.2% | COM | 097023105 |
| HYG | ISHARES TR | 38,881 | $3.093M | 0.2% | $75.27 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 18,689 | $2.063M | 0.1% | $108.07 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 31,561 | $1.792M | 0.1% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 20,458 | $1.382M | 0.1% | $98.33 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 2,312 | $1.323M | 0.1% | $372.44 | +76.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,800 | $1.141M | 0.1% | $21.51 | +616.8% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 11,495 | $1.105M | 0.1% | $98.22 | -14.6% | COM | 64110L106 |
| — | WESTERN ASSET PREMIER BD FD | 104,282 | $1.103M | 0.1% | $10.87 | — | SHS BEN INT | 957664105 |
| IYW | ISHARES TR | 5,749 | $1.043M | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 10,536 | $990K | 0.1% | $52.00 | +92.5% | COM | 808513105 |
| HD | HOME DEPOT INC | 2,885 | $949K | 0.1% | $329.57 | +14.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 15,074 | $923K | 0.1% | $67.77 | — | STATE STREET ENE | 81369Y506 |
| V | VISA INC | 3,038 | $918K | 0.1% | $329.17 | 0.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 10,700 | $814K | 0.1% | $54.92 | +36.1% | COM | 191216100 |
| RBLX | ROBLOX CORP | 14,300 | $809K | 0.0% | $35.60 | +101.5% | CL A | 771049103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,106 | $753K | 0.0% | $123.05 | +130.7% | COM | 459200101 |
| JBL | JABIL INC | 2,802 | $744K | 0.0% | $65.55 | +278.4% | COM | 466313103 |
| NDAQ | NASDAQ INC | 8,550 | $726K | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| VYM | VANGUARD WHITEHALL FDS | 4,843 | $717K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 7,861 | $681K | 0.0% | $93.96 | — | 20 YR TR BD ETF | 464287432 |
| — | TEMPLETON EMERGING MKTS INCO | 113,376 | $681K | 0.0% | $5.36 | — | COM | 880192109 |
| VFH | VANGUARD WORLD FD | 5,627 | $680K | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| BHP | BHP BILLITON LIMITED | 9,168 | $667K | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| RTX | RTX CORPORATION | 3,239 | $625K | 0.0% | $101.69 | +93.3% | COM | 75513E101 |
| MSTR | STRATEGY INC | 4,780 | $597K | 0.0% | $274.95 | -46.6% | CL A NEW | 594972408 |
| MAR | MARRIOTT INTL INC NEW | 1,792 | $586K | 0.0% | $152.94 | +116.3% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 3,592 | $574K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 3,626 | $533K | 0.0% | $76.28 | +122.4% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 6,012 | $533K | 0.0% | $83.81 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 4,846 | $455K | 0.0% | $88.34 | — | JPMORGAN USD EMG | 464288281 |
| IDXX | IDEXX LABS INC | 800 | $450K | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| IWF | ISHARES TR | 980 | $418K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 2,378 | $385K | 0.0% | $98.21 | — | STATE STREET IND | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 1,804 | $371K | 0.0% | $135.36 | — | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,300 | $352K | 0.0% | $37.84 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 2,149 | $345K | 0.0% | $140.25 | +22.7% | COM | 697435105 |
| VBK | VANGUARD INDEX FDS | 1,098 | $332K | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 2,997 | $329K | 0.0% | $62.49 | +78.0% | COM | 001055102 |
| VGT | VANGUARD WORLD FD | 465 | $324K | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 3,326 | $321K | 0.0% | $105.32 | +3.9% | COM | 254687106 |
| J | JACOBS SOLUTIONS INC | 2,400 | $305K | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| BSV | VANGUARD BD INDEX FDS | 3,843 | $301K | 0.0% | $78.66 | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP | 1,600 | $276K | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| TXRH | TEXAS ROADHOUSE INC | 1,649 | $272K | 0.0% | $91.09 | +102.6% | COM | 882681109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 18,456 | $268K | 0.0% | $15.17 | — | COM | 401664107 |
| CSCO | CISCO SYS INC | 3,135 | $243K | 0.0% | $65.21 | +19.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 732 | $235K | 0.0% | $275.07 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 833 | $226K | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,673 | $223K | 0.0% | $122.94 | +26.7% | COM | 562750109 |
| STE | STERIS PLC | 1,000 | $221K | 0.0% | $255.43 | 0.0% | SHS USD | G8473T100 |
| LLY | ELI LILLY & CO | 234 | $215K | 0.0% | $959.07 | +9.2% | COM | 532457108 |
| OKE | ONEOK INC NEW | 2,300 | $208K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 737 | $205K | 0.0% | $159.86 | +89.7% | COM | 127387108 |
| CVX | CHEVRON CORPORATION | 978 | $202K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| BX | BLACKSTONE INC | 1,757 | $202K | 0.0% | $135.11 | +4.3% | COM | 09260D107 |
| — | PUTNAM MASTER INTER INCOME T | 42,845 | $140K | 0.0% | $3.44 | — | SH BEN INT | 746909100 |