Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,079,625 | $31.54M | 9.8% | $29.21 | $37.78 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 875,267 | $20.45M | 6.4% | $23.36 | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHV | SCHWAB STRATEGIC TR | 661,822 | $18.31M | 5.7% | $27.67 | $43.05 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 651,013 | $18.26M | 5.7% | $28.05 | $37.36 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 810,881 | $17.92M | 5.6% | $22.10 | $31.66 | — | INTL EQTY ETF | 808524805 |
| IBTG | ISHARES TR | 780,983 | $17.91M | 5.6% | $22.93 | $22.73 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 750,016 | $16.77M | 5.2% | $22.36 | $21.95 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 743,411 | $16.72M | 5.2% | $22.49 | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| TOTL | SSGA ACTIVE ETF TR | 397,961 | $15.96M | 5.0% | $40.11 | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| HEFA | ISHARES TR | 404,319 | $15.35M | 4.8% | $37.96 | $35.03 | — | HDG MSCI EAFE | 46434V803 |
| IBTJ | ISHARES TR | 690,448 | $15.13M | 4.7% | $21.92 | $21.43 | — | IBONDS 29 TRM TS | 46436E825 |
| JAAA | JANUS DETROIT STR TR | 225,355 | $11.44M | 3.6% | $50.75 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SMLF | ISHARES TR | 131,450 | $8.932M | 2.8% | $67.95 | $66.06 | — | US SML CAP EQT | 46434V290 |
| VOO | VANGUARD INDEX FDS | 13,966 | $7.933M | 2.5% | $568.01 | $480.78 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 81,628 | $7.427M | 2.3% | $90.98 | $89.08 | — | S&P MC 400GR ETF | 464287606 |
| BOND | PIMCO ETF TR | 68,088 | $6.276M | 2.0% | $92.18 | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 84,580 | $5.54M | 1.7% | $65.50 | $61.61 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHX | SCHWAB STRATEGIC TR | 194,727 | $4.759M | 1.5% | $24.44 | $30.84 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 18,389 | $3.773M | 1.2% | $205.17 * | $196.86 | +14.6% | COM | 037833100 |
| EMXC | ISHARES INC | 54,637 | $3.45M | 1.1% | $63.14 | $55.57 | — | MSCI EMRG CHN | 46434G764 |
| IUSV | ISHARES TR | 32,954 | $3.118M | 1.0% | $94.63 | $88.13 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 6,200 | $3.084M | 1.0% | $497.39 * | $358.96 | +41.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,721 | $2.642M | 0.8% | $157.99 * | $106.20 | +64.1% | COM | 67066G104 |
| IPAC | ISHARES TR | 37,754 | $2.594M | 0.8% | $68.70 | $60.57 | — | CORE MSCI PAC | 46434V696 |
| ANGL | VANECK ETF TRUST | 83,880 | $2.456M | 0.8% | $29.28 | $28.59 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 29,189 | $2.437M | 0.8% | $83.48 | $58.88 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 26,450 | $2.433M | 0.8% | $91.97 | $52.46 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 10,600 | $2.317M | 0.7% | $218.63 * | $56.29 | +351.6% | COM | 68389X105 |
| IVV | ISHARES TR | 3,719 | $2.309M | 0.7% | $620.88 | $293.86 | — | CORE S&P500 ETF | 464287200 |
| HELO | J P MORGAN EXCHANGE TRADED F | 36,773 | $2.301M | 0.7% | $62.58 | $59.34 | — | HEDGED EQUITY LA | 46654Q724 |
| EFA | ISHARES TR | 24,995 | $2.234M | 0.7% | $89.39 | $68.17 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 2,250 | $2.227M | 0.7% | $989.94 * | $972.17 | -1.6% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 81,482 | $2.061M | 0.6% | $25.30 | $41.07 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 3,360 | $1.853M | 0.6% | $551.59 | $442.03 | — | UNIT SER 1 | 46090E103 |
| NMAX | NEWSMAX INC | 107,741 | $1.63M | 0.5% | $15.13 * | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| CAT | CATERPILLAR INC | 4,150 | $1.611M | 0.5% | $388.21 * | $351.95 | +20.9% | COM | 149123101 |
| IWB | ISHARES TR | 3,222 | $1.094M | 0.3% | $339.61 | $144.08 | — | RUS 1000 ETF | 464287622 |
| IUSG | ISHARES TR | 6,934 | $1.043M | 0.3% | $150.41 | $82.54 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 9,431 | $1.017M | 0.3% | $107.80 | $104.14 | +5.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,999 | $877K | 0.3% | $219.39 * | $182.58 | +24.0% | COM | 023135106 |
| — | ISHARES TR | 37,582 | $874K | 0.3% | $23.25 | $23.28 | — | IBONDS 25 TRM HG | 46435U168 |
| JBBB | JANUS DETROIT STR TR | 18,023 | $869K | 0.3% | $48.21 | $48.61 | — | B-BBB CLO ETF | 47103U753 |
| VZ | VERIZON COMMUNICATIONS INC | 19,906 | $861K | 0.3% | $43.27 | $39.66 | +7.2% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 29,523 | $704K | 0.2% | $23.83 | $35.05 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 2,633 | $624K | 0.2% | $237.00 | $206.27 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,897 | $564K | 0.2% | $57.01 | $42.67 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,225 | $537K | 0.2% | $438.30 | $438.30 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $531K | 0.2% | $294.78 * | $241.01 | +7.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,747 | $507K | 0.2% | $289.93 * | $211.57 | +39.9% | COM | 46625H100 |
| TSLA | TESLA INC | 1,571 | $499K | 0.2% | $317.66 * | $285.07 | +21.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 4,000 | $496K | 0.2% | $124.02 * | $121.80 | -4.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,337 | $490K | 0.2% | $366.64 * | $368.95 | +5.5% | COM | 437076102 |
| META | META PLATFORMS INC | 552 | $408K | 0.1% | $738.70 | $616.61 | +20.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,415 | $390K | 0.1% | $275.65 * | $215.92 | +41.6% | COM | 11135F101 |
| BA | BOEING CO | 1,848 | $387K | 0.1% | $209.53 * | $178.45 | +26.4% | COM | 097023105 |
| IEMG | ISHARES INC | 6,084 | $365K | 0.1% | $60.03 | $53.57 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 1,661 | $358K | 0.1% | $215.82 | $160.53 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 1,828 | $357K | 0.1% | $195.43 | $114.03 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 3,915 | $357K | 0.1% | $91.25 * | $42.82 | +120.8% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 5,162 | $356K | 0.1% | $68.98 | $59.67 | +13.7% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,701 | $353K | 0.1% | $207.65 * | $161.09 | +20.0% | COM | 882508104 |
| GOOGL | ALPHABET INC | 1,936 | $341K | 0.1% | $176.23 * | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 1,293 | $333K | 0.1% | $257.41 * | $177.75 | +53.4% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,855 | $328K | 0.1% | $176.72 | $147.77 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,900 | $319K | 0.1% | $46.29 | $54.58 | -16.6% | COM | 110122108 |
| AXON | AXON ENTERPRISE INC | 360 | $298K | 0.1% | $827.94 * | $680.44 | +11.5% | COM | 05464C101 |
| PG | PROCTER AND GAMBLE CO | 1,861 | $296K | 0.1% | $159.32 * | $160.77 | -3.7% | COM | 742718109 |
| AMGN | AMGEN INC | 1,028 | $287K | 0.1% | $279.28 * | $233.20 | +22.9% | COM | 031162100 |
| WMT | WALMART INC | 2,917 | $285K | 0.1% | $97.77 | $64.14 | +54.7% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 3,861 | $284K | 0.1% | $73.63 | $73.63 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 3,496 | $280K | 0.1% | $80.12 | $71.15 | +13.1% | COM | 949746101 |
| MDYG | SPDR SERIES TRUST | 2,942 | $256K | 0.1% | $86.87 | $488.54 | — | S&P 400 MDCP GRW | 78464A821 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,085 | $246K | 0.1% | $226.49 | $226.49 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 1,048 | $238K | 0.1% | $227.31 | $242.27 | -5.8% | COM | 31428X106 |
| GOOG | ALPHABET INC | 1,341 | $238K | 0.1% | $177.41 * | $120.65 | +74.0% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 2,000 | $222K | 0.1% | $110.87 | $100.53 | +11.7% | COM | 375558103 |
| SPMD | SPDR SERIES TRUST | 3,953 | $215K | 0.1% | $54.38 | $51.39 | — | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES TR | 3,398 | $211K | 0.1% | $62.02 | $58.51 | — | CORE S&P MCP ETF | 464287507 |