Location: Greenwood Village, CO
CIK: 0002049157 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $269M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,529 | $53.23M | 19.8% | $669.30 | $668.86 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 274,110 | $21.41M | 8.0% | $78.09 | $78.09 | — | INTERMED TERM | 921937819 |
| GDX | VANECK ETF TRUST | 188,762 | $14.42M | 5.4% | $76.40 | $35.56 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 16,270 | $10.87M | 4.0% | $667.97 | $607.66 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 281,461 | $10.18M | 3.8% | $36.16 | $33.30 | — | FUNDAMENTAL EMER | 808524730 |
| QQQ | INVESCO QQQ TR | 16,329 | $9.811M | 3.6% | $600.85 | $548.00 | — | UNIT SER 1 | 46090E103 |
| IMCG | ISHARES TR | 94,217 | $7.795M | 2.9% | $82.73 | $77.01 | — | MRGSTR MD CP GRW | 464288307 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 116,943 | $7.357M | 2.7% | $62.91 | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126,534 | $7.195M | 2.7% | $56.86 | $55.35 | — | LONG TERM TREAS | 92206C847 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 163,270 | $6.224M | 2.3% | $38.12 | $38.12 | — | UNIT | 38150K103 |
| ILCV | ISHARES TR | 65,638 | $5.909M | 2.2% | $90.02 | $90.02 | — | MORNINGSTAR VALU | 464288109 |
| CLOI | VANECK ETF TRUST | 109,657 | $5.823M | 2.2% | $53.10 | $53.10 | — | CLO ETF | 92189H748 |
| JBND | J P MORGAN EXCHANGE TRADED F | 104,880 | $5.68M | 2.1% | $54.16 | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| BNDX | VANGUARD CHARLOTTE FDS | 100,946 | $4.993M | 1.9% | $49.46 | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 10,104 | $4.733M | 1.8% | $468.39 | $400.83 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 11,115 | $4.606M | 1.7% | $414.43 * | $321.23 | +20.9% | COM | 74762E102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 74,597 | $4.119M | 1.5% | $55.21 | $51.92 | — | RAFI STRATGIC US | 46138J742 |
| IWD | ISHARES TR | 20,059 | $4.084M | 1.5% | $203.59 | $185.18 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 80,439 | $3.681M | 1.4% | $45.76 | $45.76 | — | US CORE EQT MKT | 25434V104 |
| XSW | SPDR SERIES TRUST | 18,297 | $3.618M | 1.3% | $197.76 | $189.76 | — | COMP SOFTWARE | 78464A599 |
| GLD | SPDR GOLD TR | 9,781 | $3.477M | 1.3% | $355.47 | $248.75 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 14,142 | $3.422M | 1.3% | $241.95 | $220.47 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,536 | $3.334M | 1.2% | $54.18 | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| MP | MP MATERIALS CORP | 43,338 | $2.907M | 1.1% | $67.07 * | $18.54 | +239.3% | COM CL A | 553368101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 58,838 | $2.901M | 1.1% | $49.31 | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| ITA | ISHARES TR | 13,287 | $2.78M | 1.0% | $209.25 | $145.35 | — | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,312 | $2.655M | 1.0% | $59.92 | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 5,016 | $2.598M | 1.0% | $517.90 | $425.88 | +19.4% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 63,795 | $2.461M | 0.9% | $38.57 | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 70,458 | $2.31M | 0.9% | $32.79 | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| PM | PHILIP MORRIS INTL INC | 14,238 | $2.309M | 0.9% | $162.20 | $120.59 | +37.0% | COM | 718172109 |
| FLXR | TCW ETF TRUST | 57,548 | $2.29M | 0.9% | $39.80 | $38.92 | — | FLEXIBLE INCOME | 29287L700 |
| URNM | SPROTT FDS TR | 37,670 | $2.276M | 0.8% | $60.43 | $41.10 | — | URANIUM MINERS E | 85208P303 |
| AAPL | APPLE INC | 8,912 | $2.269M | 0.8% | $254.62 * | $230.46 | -2.1% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 58,485 | $1.844M | 0.7% | $31.53 | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| — | NUVEEN MUN VALUE FD INC | 137,065 | $1.235M | 0.5% | $9.01 | $8.61 | — | COM | 670928100 |
| GPIQ | GOLDMAN SACHS ETF TR | 23,431 | $1.229M | 0.5% | $52.46 | $51.79 | — | NASDAQ-100 PREMI | 38149W630 |
| DUHP | DIMENSIONAL ETF TRUST | 31,614 | $1.194M | 0.4% | $37.77 | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| DFGP | DIMENSIONAL ETF TRUST | 20,009 | $1.112M | 0.4% | $55.57 | $55.57 | — | GLOBAL CORE PLUS | 25434V583 |
| SPAB | SPDR SERIES TRUST | 41,431 | $1.071M | 0.4% | $25.85 | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 2,177 | $1.045M | 0.4% | $480.21 | $480.21 | — | GROWTH ETF | 922908736 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,983 | $1.033M | 0.4% | $38.29 | $35.75 | — | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC | 4,156 | $1.01M | 0.4% | $243.10 * | $181.64 | +15.2% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 20,569 | $965K | 0.4% | $46.93 | $49.06 | — | ALERIAN MLP | 00162Q452 |
| GPIX | GOLDMAN SACHS ETF TR | 18,060 | $943K | 0.4% | $52.23 | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| VBK | VANGUARD INDEX FDS | 3,145 | $937K | 0.3% | $298.05 | $280.06 | — | SML CP GRW ETF | 922908595 |
| IEF | ISHARES TR | 9,671 | $933K | 0.3% | $96.46 | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 33,435 | $913K | 0.3% | $27.30 | $27.30 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,788 | $902K | 0.3% | $57.10 | $57.69 | — | EQUITY PREMIUM | 46641Q332 |
| NEM | NEWMONT CORP | 10,508 | $886K | 0.3% | $84.31 * | $46.09 | +50.5% | COM | 651639106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,222 | $818K | 0.3% | $57.52 | $55.69 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 4,327 | $807K | 0.3% | $186.59 * | $137.79 | +26.5% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 17,194 | $793K | 0.3% | $46.12 | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 3,255 | $793K | 0.3% | $243.55 * | $176.60 | +18.9% | CAP STK CL C | 02079K107 |
| PFXF | VANECK ETF TRUST | 42,873 | $762K | 0.3% | $17.77 | $17.13 | — | PREFERRED SECURT | 92189F429 |
| XLK | SELECT SECTOR SPDR TR | 2,596 | $732K | 0.3% | $281.89 | $281.89 | — | TECHNOLOGY | 81369Y803 |
| DFEV | DIMENSIONAL ETF TRUST | 20,419 | $651K | 0.2% | $31.89 | $31.89 | — | EMERGING MKTS VA | 25434V740 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,342 | $648K | 0.2% | $77.65 | $77.65 | — | LG-TERM COR BD | 92206C813 |
| CARR | CARRIER GLOBAL CORPORATION | 10,442 | $623K | 0.2% | $59.70 * | $74.39 | -9.1% | COM | 14448C104 |
| ORCL | ORACLE CORP | 2,210 | $622K | 0.2% | $281.24 * | $175.85 | +44.5% | COM | 68389X105 |
| GRNY | TIDAL TRUST I | 23,851 | $596K | 0.2% | $24.99 | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| MLPX | GLOBAL X FDS | 9,371 | $588K | 0.2% | $62.71 | $62.67 | — | GLB X MLP ENRG I | 37954Y293 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,136 | $571K | 0.2% | $502.74 * | $474.88 | +2.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,672 | $570K | 0.2% | $155.30 | $149.67 | +1.7% | COM | 166764100 |
| DFSV | DIMENSIONAL ETF TRUST | 16,358 | $521K | 0.2% | $31.84 | $31.84 | — | US SMALL CAP VAL | 25434V815 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,016 | $506K | 0.2% | $50.47 | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| VTV | VANGUARD INDEX FDS | 2,686 | $504K | 0.2% | $187.45 | $187.45 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,132 | $468K | 0.2% | $219.57 * | $207.44 | +9.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,992 | $450K | 0.2% | $112.74 * | $112.26 | -2.3% | COM | 30231G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,279 | $445K | 0.2% | $20.91 | $19.44 | — | COM NEW | 035710839 |
| VTEB | VANGUARD MUN BD FDS | 8,764 | $439K | 0.2% | $50.07 | $50.07 | — | TAX EXEMPT BD | 922907746 |
| RIO | RIO TINTO PLC | 6,277 | $414K | 0.2% | $66.01 | $59.42 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 5,709 | $383K | 0.1% | $67.14 * | $48.82 | +25.8% | COM | 02209S103 |
| DGRO | ISHARES TR | 5,345 | $364K | 0.1% | $68.08 | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 500 | $333K | 0.1% | $666.18 | $607.66 | — | Put | 78462F103 |
| IJR | ISHARES TR | 2,759 | $328K | 0.1% | $118.84 | $118.84 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 11,213 | $326K | 0.1% | $29.11 | $29.11 | — | US LCAP VA ETF | 808524409 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,064 | $322K | 0.1% | $302.35 | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,967 | $276K | 0.1% | $23.09 | $23.09 | — | NATL AMT MUNI | 46138E537 |
| VBR | VANGUARD INDEX FDS | 1,205 | $253K | 0.1% | $209.64 | $209.64 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 257 | $238K | 0.1% | $926.04 * | $927.81 | +3.1% | COM | 22160K105 |
| KKR | KKR & CO INC | 1,801 | $234K | 0.1% | $129.95 * | $141.65 | 0.0% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 1,179 | $219K | 0.1% | $185.42 * | $169.51 | 0.0% | COM | 478160104 |
| TLT | ISHARES TR | 2,429 | $217K | 0.1% | $89.37 | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,575 | $217K | 0.1% | $137.80 | $128.52 | — | TT WRLD ST ETF | 922042742 |
| MLN | VANECK ETF TRUST | 12,371 | $216K | 0.1% | $17.48 | $17.48 | — | LONG MUNI ETF | 92189F536 |
| WMT | WALMART INC | 2,083 | $215K | 0.1% | $103.06 * | $94.76 | +4.7% | COM | 931142103 |
| MDST | ULTIMUS MANAGERS TR | 7,623 | $204K | 0.1% | $26.71 | $26.71 | — | WESTWOOD SALIENT | 90386K589 |
| AVGO | BROADCOM INC | 608 | $201K | 0.1% | $329.82 * | $305.74 | 0.0% | COM | 11135F101 |