Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 741,376 | $25.3M | 8.7% | $34.12 | $37.78 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 509,213 | $17.69M | 6.1% | $34.74 | $37.36 | — | US MID-CAP ETF | 808524508 |
| IBTH | ISHARES TR | 772,699 | $17.3M | 5.9% | $22.39 | $22.17 | — | IBONDS 27 TRM TS | 46436E841 |
| SCHV | SCHWAB STRATEGIC TR | 521,831 | $17.05M | 5.9% | $32.67 | $43.05 | — | US LCAP VA ETF | 808524409 |
| IBTG | ISHARES TR | 668,784 | $15.29M | 5.3% | $22.86 | $22.73 | — | IBONDS 26 TRM TS | 46436E858 |
| HEFA | ISHARES TR | 332,933 | $14.87M | 5.1% | $44.67 | $35.03 | — | HDG MSCI EAFE | 46434V803 |
| IBTI | ISHARES TR | 665,587 | $14.77M | 5.1% | $22.20 | $21.95 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 672,520 | $14.62M | 5.0% | $21.74 | $21.43 | — | IBONDS 29 TRM TS | 46436E825 |
| SCHF | SCHWAB STRATEGIC TR | 511,007 | $13.98M | 4.8% | $27.36 | $31.66 | — | INTL EQTY ETF | 808524805 |
| IBTK | ISHARES TR | 694,518 | $13.64M | 4.7% | $19.64 | $19.64 | — | IBOND DEC 2030 | 46436E593 |
| TOTL | SSGA ACTIVE ETF TR | 323,044 | $12.8M | 4.4% | $39.62 | $40.05 | — | STATE STREET DOU | 78467V848 |
| JAAA | JANUS DETROIT STR TR | 187,724 | $9.499M | 3.3% | $50.60 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SMLF | ISHARES TR | 103,774 | $8.709M | 3.0% | $83.92 | $66.06 | — | US SML CAP EQT | 46434V290 |
| IJK | ISHARES TR | 65,240 | $7.354M | 2.5% | $112.72 | $89.08 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 10,386 | $7.042M | 2.4% | $678.03 | $480.78 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 184,945 | $5.363M | 1.8% | $29.00 | $30.84 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 17,662 | $5.181M | 1.8% | $293.32 * | $196.86 | +33.5% | COM | 037833100 |
| BOND | PIMCO ETF TR | 54,601 | $5.041M | 1.7% | $92.32 | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| EMXC | ISHARES INC | 42,411 | $4.157M | 1.4% | $98.02 | $55.57 | — | MSCI EMRG CHN | 46434G764 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 52,531 | $4.007M | 1.4% | $76.28 | $61.61 | — | ACTIVE VALUE ETF | 46641Q167 |
| CAT | CATERPILLAR INC | 3,714 | $3.333M | 1.1% | $897.45 * | $351.95 | +94.5% | COM | 149123101 |
| IVV | ISHARES TR | 3,370 | $2.497M | 0.9% | $740.93 | $293.86 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,876 | $2.439M | 0.8% | $415.13 * | $358.96 | +21.1% | COM | 594918104 |
| IPAC | ISHARES TR | 28,658 | $2.371M | 0.8% | $82.72 | $60.57 | — | CORE MSCI PAC | 46434V696 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,053 | $2.309M | 0.8% | $143.81 | $143.81 | — | S&P 500 MOMNTM | 46138E339 |
| EFA | ISHARES TR | 21,914 | $2.278M | 0.8% | $103.96 | $68.17 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHOLESALE CORPORATION | 2,216 | $2.235M | 0.8% | $1008.79 * | $972.17 | -0.9% | COM | 22160K105 |
| IUSV | ISHARES TR | 19,503 | $2.119M | 0.7% | $108.65 | $88.13 | — | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 17,670 | $1.859M | 0.6% | $105.20 | $52.46 | — | RUS MID CAP ETF | 464287499 |
| JBBB | JANUS DETROIT STR TR | 37,995 | $1.802M | 0.6% | $47.42 | $47.99 | — | B-BBB CLO ETF | 47103U753 |
| NVDA | NVIDIA CORPORATION | 7,748 | $1.667M | 0.6% | $215.19 * | $106.20 | +75.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 8,399 | $1.646M | 0.6% | $195.95 * | $56.29 | +201.3% | COM | 68389X105 |
| IEFA | ISHARES TR | 16,020 | $1.559M | 0.5% | $97.30 | $58.88 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 44,326 | $1.483M | 0.5% | $33.46 | $41.07 | — | US SML CAP ETF | 808524607 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 42,939 | $1.417M | 0.5% | $33.01 | $33.01 | — | CONVERGENCE LNG | 89834G760 |
| XOM | EXXON MOBIL CORP | 9,336 | $1.35M | 0.5% | $144.57 * | $104.14 | +33.2% | COM | 30231G102 |
| IWB | ISHARES TR | 3,248 | $1.307M | 0.4% | $402.36 | $144.08 | — | RUS 1000 ETF | 464287622 |
| LITE | LUMENTUM HLDGS INC | 1,387 | $1.254M | 0.4% | $903.80 * | $467.14 | 0.0% | COM | 55024U109 |
| AMZN | AMAZON COM INC | 3,956 | $1.079M | 0.4% | $272.68 * | $182.58 | +24.2% | COM | 023135106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,041 | $1.018M | 0.3% | $67.68 | $59.34 | — | HEDGED EQUITY LA | 46654Q724 |
| VZ | VERIZON COMMUNICATIONS INC | 19,906 | $940K | 0.3% | $47.22 * | $39.66 | +10.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,964 | $787K | 0.3% | $400.85 * | $165.57 | +95.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,862 | $699K | 0.2% | $70.83 | $42.67 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 2,412 | $695K | 0.2% | $288.18 | $206.27 | — | SMALL CP ETF | 922908751 |
| NMAX | NEWSMAX INC | 107,741 | $683K | 0.2% | $6.34 * | $26.20 | -74.1% | COM SHS CLASS B | 65250K105 |
| SCHB | SCHWAB STRATEGIC TR | 23,325 | $663K | 0.2% | $28.42 | $35.05 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 1,501 | $643K | 0.2% | $428.35 | $285.07 | +49.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 6,952 | $604K | 0.2% | $86.84 | $148.77 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 1,371 | $590K | 0.2% | $430.00 * | $215.92 | +54.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,919 | $580K | 0.2% | $302.13 * | $220.52 | +41.2% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 764 | $570K | 0.2% | $746.35 * | $387.04 | 0.0% | COM | 595112103 |
| IUSG | ISHARES TR | 2,957 | $549K | 0.2% | $185.69 | $82.54 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 4,119 | $515K | 0.2% | $124.92 * | $46.43 | 0.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,286 | $510K | 0.2% | $396.92 * | $120.65 | +168.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,731 | $492K | 0.2% | $284.25 | $165.53 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,705 | $491K | 0.2% | $287.78 * | $161.09 | +28.0% | COM | 882508104 |
| BA | BOEING CO | 2,045 | $485K | 0.2% | $237.36 | $184.23 | +29.5% | COM | 097023105 |
| GE | GE AEROSPACE | 1,604 | $477K | 0.2% | $297.08 * | $204.98 | +55.2% | COM NEW | 369604301 |
| WMT | WALMART INC | 3,561 | $464K | 0.2% | $130.42 * | $74.61 | +63.6% | COM | 931142103 |
| VIAV | VIAVI SOLUTIONS INC | 8,742 | $448K | 0.2% | $51.21 * | $22.97 | 0.0% | COM | 925550105 |
| CVS | CVS HEALTH CORP | 4,650 | $421K | 0.1% | $90.55 * | $59.67 | +30.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 3,896 | $421K | 0.1% | $108.03 | $121.80 | -10.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $414K | 0.1% | $229.76 * | $241.01 | +17.8% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 990 | $408K | 0.1% | $411.68 | $226.49 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 1,855 | $384K | 0.1% | $207.06 | $147.77 | — | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 520 | $383K | 0.1% | $737.48 | $737.48 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,400 | $359K | 0.1% | $56.16 * | $54.58 | +5.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,121 | $356K | 0.1% | $317.45 * | $368.95 | +2.2% | COM | 437076102 |
| GEV | GE VERNOVA INC | 341 | $354K | 0.1% | $1038.72 * | $736.93 | 0.0% | COM | 36828A101 |
| META | META PLATFORMS INC | 567 | $345K | 0.1% | $609.32 * | $617.64 | +6.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,041 | $345K | 0.1% | $331.57 * | $234.66 | +49.0% | COM | 031162100 |
| IEMG | ISHARES INC | 4,112 | $341K | 0.1% | $83.02 | $53.57 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 1,393 | $312K | 0.1% | $224.28 | $114.03 | — | S&P 500 VAL ETF | 464287408 |
| MDYG | SPDR SERIES TRUST | 2,821 | $303K | 0.1% | $107.52 | $488.54 | — | STATE STREET SPD | 78464A821 |
| SCHW | SCHWAB CHARLES CORP | 3,368 | $298K | 0.1% | $88.61 * | $42.82 | +133.9% | COM | 808513105 |
| WFC | WELLS FARGO & CO | 3,889 | $294K | 0.1% | $75.64 * | $73.06 | +23.2% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 3,861 | $284K | 0.1% | $73.55 | $73.63 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 2,100 | $276K | 0.1% | $131.33 * | $102.33 | +35.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,197 | $265K | 0.1% | $221.34 * | $227.87 | 0.0% | COM | 478160104 |
| C | CITIGROUP INC | 2,021 | $254K | 0.1% | $125.57 * | $116.18 | 0.0% | COM NEW | 172967424 |
| SPMD | SPDR SERIES TRUST | 3,853 | $250K | 0.1% | $64.88 | $51.39 | — | STATE STREET SPD | 78464A847 |
| PG | PROCTER & GAMBLE CO | 1,580 | $231K | 0.1% | $146.46 * | $160.77 | -5.6% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 1,241 | $225K | 0.1% | $181.62 * | $171.87 | 0.0% | COM | 166764100 |
| RKLB | ROCKET LAB CORP | 2,008 | $212K | 0.1% | $105.47 * | $79.27 | 0.0% | COM | 773121108 |
| TJX | TJX COS INC NEW | 1,374 | $211K | 0.1% | $153.36 | $154.23 | 0.0% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 460 | $209K | 0.1% | $455.19 * | $221.70 | 0.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 216 | $205K | 0.1% | $949.51 * | $1047.09 | 0.0% | COM | 532457108 |