Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,652 | $70.97M | 9.6% | $473.86 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 983,682 | $45.44M | 6.1% | $48.31 | — | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 749,767 | $43.62M | 5.9% | $47.92 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 370,845 | $41.95M | 5.7% | $95.81 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 187,653 | $39.62M | 5.3% | $196.58 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 190,271 | $36.5M | 4.9% | $141.44 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 364,172 | $25.4M | 3.4% | $58.65 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 338,521 | $25.17M | 3.4% | $57.06 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 1,019,615 | $23.36M | 3.1% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| BAI | BLACKROCK ETF TRUST | 593,338 | $19.55M | 2.6% | $32.05 | — | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 204,183 | $19.39M | 2.6% | $94.78 | — | MBS ETF | 464288588 |
| THRO | BLACKROCK ETF TRUST | 517,628 | $18.75M | 2.5% | $35.37 | — | ISHARES US THEMA | 09290C806 |
| MTUM | ISHARES TR | 65,955 | $15.83M | 2.1% | $224.70 | — | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 134,829 | $15.02M | 2.0% | $106.73 | — | EAFE GRWTH ETF | 464288885 |
| BINC | BLACKROCK ETF TRUST II | 284,641 | $14.78M | 2.0% | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| IAGG | ISHARES TR | 291,951 | $14.61M | 2.0% | $50.85 | — | CORE INTL AGGR | 46435G672 |
| ESGU | ISHARES TR | 101,743 | $14.39M | 1.9% | $82.27 | — | ESG AWR MSCI USA | 46435G425 |
| TLH | ISHARES TR | 141,128 | $14.21M | 1.9% | $103.10 | — | 10-20 YR TRS ETF | 464288653 |
| BLCR | BLACKROCK ETF TRUST | 284,414 | $11.68M | 1.6% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| TLT | ISHARES TR | 128,247 | $11.12M | 1.5% | $89.18 | — | 20 YR TR BD ETF | 464287432 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,675 | $10.84M | 1.5% | $551.66 | — | TR UNIT | 78462F103 |
| IDEF | BLACKROCK ETF TRUST | 311,318 | $10.19M | 1.4% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| CORO | BLACKROCK ETF TRUST | 260,697 | $8.382M | 1.1% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| IAU | ISHARES GOLD TR | 89,704 | $7.908M | 1.1% | $60.73 | — | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 298,804 | $7.5M | 1.0% | $32.30 | — | US BRD MKT ETF | 808524102 |
| SHLD | GLOBAL X FDS | 103,102 | $7.304M | 1.0% | $39.24 | — | DEFENSE TECH ETF | 37960A529 |
| SPYV | SPDR SERIES TRUST | 118,768 | $6.72M | 0.9% | $48.85 | — | STATE STREET SPD | 78464A508 |
| TOTL | SSGA ACTIVE ETF TR | 153,949 | $6.116M | 0.8% | $41.10 | — | STATE STREET DOU | 78467V848 |
| QUS | SPDR SERIES TRUST | 29,424 | $5.05M | 0.7% | $158.12 | — | STATE STREET SPD | 78468R812 |
| XLSR | SSGA ACTIVE TR | 73,749 | $4.258M | 0.6% | $52.06 | — | STATE STREET US | 78470P408 |
| SUSC | ISHARES TR | 181,359 | $4.196M | 0.6% | $23.37 | — | ESG AWRE USD ETF | 46435G193 |
| VOO | VANGUARD INDEX FDS | 7,015 | $4.192M | 0.6% | $404.87 | — | S&P 500 ETF SHS | 922908363 |
| LCTU | BLACKROCK ETF TRUST | 56,947 | $3.994M | 0.5% | $46.06 | — | ISHARES US CARBO | 09290C509 |
| EAGG | ISHARES TR | 79,259 | $3.769M | 0.5% | $47.43 | — | ESG AWR US AGRGT | 46435U549 |
| MGK | VANGUARD WORLD FD | 9,923 | $3.646M | 0.5% | $178.67 | — | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 137,747 | $3.532M | 0.5% | $34.19 | — | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 10,537 | $3.351M | 0.5% | $305.89 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 30,079 | $3.193M | 0.4% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| ACWX | ISHARES TR | 45,767 | $3.134M | 0.4% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 6,738 | $2.873M | 0.4% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,294 | $2.836M | 0.4% | $117.71 | — | S&P 500 MOMNTM | 46138E339 |
| IXUS | ISHARES TR | 32,449 | $2.811M | 0.4% | $84.43 | — | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 22,291 | $2.701M | 0.4% | $80.65 | — | ESG MSCI KLD 400 | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 56,784 | $2.664M | 0.4% | $41.03 | — | STATE STREET SPD | 78463X509 |
| AVEM | AMERICAN CENTY ETF TR | 32,924 | $2.653M | 0.4% | $75.96 | — | AVANTIS EMGMKT | 025072604 |
| CERY | SPDR SERIES TRUST | 74,792 | $2.636M | 0.4% | $28.72 | — | STATE STRET SPDR | 78468R440 |
| TCAF | T ROWE PRICE ETF INC | 73,263 | $2.607M | 0.4% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| HYBL | SSGA ACTIVE TR | 92,402 | $2.572M | 0.3% | $28.51 | — | STATE STREET BLA | 78470P846 |
| SYSB | ISHARES TR | 28,302 | $2.519M | 0.3% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| SPDW | SPDR INDEX SHS FDS | 55,145 | $2.517M | 0.3% | $42.09 | — | STATE STREET SPD | 78463X889 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 31,394 | $2.378M | 0.3% | $72.08 | — | INTRNL RES EQT | 46641Q134 |
| SPSM | SPDR SERIES TRUST | 46,596 | $2.252M | 0.3% | $45.52 | — | STATE STREET SPD | 78468R853 |
| LECO | LINCOLN ELEC HLDGS INC | 8,914 | $2.22M | 0.3% | $191.83 | +41.1% | COM | 533900106 |
| USXF | ISHARES TR | 38,685 | $2.135M | 0.3% | $39.42 | — | ESG MSCI USA ETF | 46436E767 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,287 | $2.086M | 0.3% | $50.25 | — | SHS BEN INT | 46438F101 |
| IXN | ISHARES TR | 20,810 | $2.08M | 0.3% | $70.16 | — | GLOBAL TECH ETF | 464287291 |
| SPMD | SPDR SERIES TRUST | 35,036 | $2.075M | 0.3% | $54.60 | — | STATE STREET SPD | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 14,831 | $1.971M | 0.3% | $145.51 | — | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 6,092 | $1.954M | 0.3% | $229.60 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 13,151 | $1.82M | 0.2% | $116.93 | — | MSCI ACWI ETF | 464288257 |
| ESGE | ISHARES INC | 37,325 | $1.697M | 0.2% | $36.96 | — | ESG AWR MSCI EM | 46434G863 |
| IWB | ISHARES TR | 4,727 | $1.685M | 0.2% | $123.77 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 4,413 | $1.633M | 0.2% | $102.81 | +322.7% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 4,922 | $1.566M | 0.2% | $68.91 | +358.8% | COM | 032654105 |
| GLD | SPDR GOLD TR | 3,600 | $1.549M | 0.2% | $251.25 | — | GOLD SHS | 78463V107 |
| FENI | FIDELITY COVINGTON TRUST | 40,159 | $1.494M | 0.2% | $32.16 | — | ENHANCED INTL | 31609A404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,078 | $1.475M | 0.2% | $184.90 | +166.9% | CL B NEW | 084670702 |
| SPLB | SPDR SERIES TRUST | 65,445 | $1.454M | 0.2% | $22.22 | — | STATE STREET SPD | 78464A367 |
| IYW | ISHARES TR | 7,957 | $1.444M | 0.2% | $99.39 | — | U.S. TECH ETF | 464287721 |
| EMHC | SPDR SERIES TRUST | 55,582 | $1.378M | 0.2% | $24.66 | — | STATE STREET SPD | 78468R515 |
| SCHM | SCHWAB STRATEGIC TR | 42,518 | $1.316M | 0.2% | $33.85 | — | US MID-CAP ETF | 808524508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,384 | $1.279M | 0.2% | $110.75 | — | NASDAQ 100 ETF | 46138G649 |
| PWR | QUANTA SVCS INC | 2,287 | $1.256M | 0.2% | $46.03 | +956.4% | COM | 74762E102 |
| EVUS | ISHARES TR | 38,585 | $1.228M | 0.2% | $31.71 | — | ESG AWR MSCI USA | 46436E221 |
| AAPL | APPLE INC | 4,833 | $1.227M | 0.2% | $132.86 | +97.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,096 | $1.17M | 0.2% | $140.89 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 16,413 | $1.118M | 0.2% | $50.06 | — | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 5,190 | $1.109M | 0.1% | $124.55 | — | RUS 1000 VAL ETF | 464287598 |
| DMXF | ISHARES TR | 14,610 | $1.102M | 0.1% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| SPYM | SPDR SERIES TRUST | 13,782 | $1.055M | 0.1% | $78.42 | — | STATE STREET SPD | 78464A854 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 22,752 | $1.05M | 0.1% | $46.28 | — | BETABUILDERS US | 46641Q241 |
| EUSA | ISHARES INC | 9,974 | $1.015M | 0.1% | $75.95 | — | MSCI EQUAL WEITE | 464286681 |
| IJR | ISHARES TR | 8,056 | $1.001M | 0.1% | $116.11 | — | CORE S&P SCP ETF | 464287804 |
| TIPX | SPDR SERIES TRUST | 50,748 | $974K | 0.1% | $18.92 | — | STATE STRET SPDR | 78468R861 |
| SPTL | SPDR SERIES TRUST | 36,899 | $970K | 0.1% | $26.43 | — | STATE STREET SPD | 78464A664 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,402 | $886K | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 13,092 | $884K | 0.1% | $92.92 | — | CORE S&P MCP ETF | 464287507 |
| PAVE | GLOBAL X FDS | 16,462 | $836K | 0.1% | $29.90 | — | US INFR DEV ETF | 37954Y673 |
| SCHZ | SCHWAB STRATEGIC TR | 35,634 | $827K | 0.1% | $23.42 | — | US AGGREGATE B | 808524839 |
| GCOW | PACER FDS TR | 17,801 | $823K | 0.1% | $32.13 | — | GLOBL CASH ETF | 69374H709 |
| IDU | ISHARES TR | 6,849 | $795K | 0.1% | $101.22 | — | U.S. UTILITS ETF | 464287697 |
| EUSB | ISHARES TR | 17,873 | $777K | 0.1% | $46.06 | — | ESG ADVANCED UNI | 46436E619 |
| ESGD | ISHARES TR | 7,913 | $757K | 0.1% | $90.61 | — | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 4,457 | $756K | 0.1% | $96.03 | +44.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,223 | $706K | 0.1% | $293.19 | — | UNIT SER 1 | 46090E103 |
| EBND | SPDR SERIES TRUST | 34,035 | $702K | 0.1% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| APH | AMPHENOL CORP | 5,550 | $701K | 0.1% | $52.19 | +180.5% | CL A | 032095101 |
| MEAR | ISHARES U S ETF TR | 13,516 | $680K | 0.1% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| XTEN | BONDBLOXX ETF TRUST | 14,567 | $668K | 0.1% | $46.42 | — | BLOOMBERG TEN YR | 09789C812 |
| IWP | ISHARES TR | 5,103 | $654K | 0.1% | $123.09 | — | RUS MD CP GR ETF | 464287481 |
| LCTD | BLACKROCK ETF TRUST | 11,790 | $652K | 0.1% | $41.49 | — | ISHARES WORLD EX | 09290C608 |
| SCHD | SCHWAB STRATEGIC TR | 20,714 | $636K | 0.1% | $41.16 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 6,400 | $601K | 0.1% | $90.34 | — | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 4,148 | $591K | 0.1% | $130.38 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 5,829 | $579K | 0.1% | $96.94 | — | CORE US AGGBD ET | 464287226 |
| LMUB | ISHARES TR | 11,443 | $571K | 0.1% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| GOOGL | ALPHABET INC | 1,973 | $567K | 0.1% | $122.69 | +163.5% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 5,661 | $554K | 0.1% | $76.40 | — | STATE STREET SPD | 78464A409 |
| RTX | RTX CORPORATION | 2,857 | $551K | 0.1% | $112.16 | +75.3% | COM | 75513E101 |
| ICVT | ISHARES TR | 5,197 | $529K | 0.1% | $88.55 | — | CONV BD ETF | 46435G102 |
| SPMB | SPDR SERIES TRUST | 22,524 | $504K | 0.1% | $21.85 | — | STATE STREET SPD | 78464A383 |
| IQDG | WISDOMTREE TR | 11,981 | $481K | 0.1% | $35.43 | — | INTL QULTY DIV | 97717X131 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,760 | $473K | 0.1% | $47.70 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION | 468 | $467K | 0.1% | $424.22 | +127.2% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 15,792 | $460K | 0.1% | $37.54 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 4,677 | $454K | 0.1% | $84.69 | — | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SERIES TRUST | 17,669 | $453K | 0.1% | $25.70 | — | STATE STREET SPD | 78464A649 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,271 | $452K | 0.1% | $53.69 | — | DIV RTN EM EQT | 46641Q308 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $452K | 0.1% | $68.27 | +74.3% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 9,046 | $447K | 0.1% | $46.26 | — | STATE STREET FIN | 81369Y605 |
| DFUS | DIMENSIONAL ETF TRUST | 5,864 | $416K | 0.1% | $47.07 | — | US EQUITY MARKET | 25434V401 |
| HD | HOME DEPOT INC | 1,213 | $399K | 0.1% | $134.21 | +180.9% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $396K | 0.1% | $135.44 | — | STATE STREET IND | 81369Y704 |
| IWM | ISHARES TR | 1,588 | $394K | 0.1% | $179.10 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,249 | $367K | 0.0% | $207.68 | +49.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,245 | $357K | 0.0% | $133.29 | +142.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 1,674 | $346K | 0.0% | $156.32 | +9.9% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 2,278 | $334K | 0.0% | $152.66 | — | STATE STREET HEA | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,004 | $327K | 0.0% | $160.83 | — | STATE STREET CON | 81369Y407 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,170 | $317K | 0.0% | $45.46 | — | US QUALTY FCTR | 46641Q761 |
| AXP | AMERICAN EXPRESS CO | 1,047 | $317K | 0.0% | $245.92 | +44.8% | COM | 025816109 |
| EDV | VANGUARD WORLD FD | 4,764 | $309K | 0.0% | $70.04 | — | EXTENDED DUR | 921910709 |
| IFRA | ISHARES TR | 5,231 | $299K | 0.0% | $35.72 | — | US INFRASTRUC | 46435U713 |
| AVGO | BROADCOM INC | 960 | $297K | 0.0% | $215.92 | +54.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,162 | $284K | 0.0% | $103.02 | +121.2% | COM | 478160104 |
| QDIV | GLOBAL X FDS | 7,355 | $270K | 0.0% | $31.05 | — | S&P 500 QLT ETF | 37954Y616 |
| CSCO | CISCO SYS INC | 3,444 | $267K | 0.0% | $55.83 | +39.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $259K | 0.0% | $377.21 | +52.3% | COM | 883556102 |
| IEFA | ISHARES TR | 2,810 | $254K | 0.0% | $76.79 | — | CORE MSCI EAFE | 46432F842 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,092 | $248K | 0.0% | $27.31 | — | US MULTI-SECTOR | 14020Y300 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 3,910 | $243K | 0.0% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| XLP | SELECT SECTOR SPDR TR | 2,931 | $240K | 0.0% | $83.00 | — | STATE STREET CON | 81369Y308 |
| CME | CME GROUP INC | 788 | $233K | 0.0% | $242.42 | +19.4% | COM | 12572Q105 |
| CWI | SPDR INDEX SHS FDS | 6,324 | $231K | 0.0% | $24.89 | — | STATE STREET SPD | 78463X848 |
| PG | PROCTER & GAMBLE CO | 1,584 | $229K | 0.0% | $144.70 | +4.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,098 | $229K | 0.0% | $201.60 | +12.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,480 | $223K | 0.0% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| VLUE | ISHARES TR | 1,562 | $222K | 0.0% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| MCO | MOODYS CORP | 502 | $219K | 0.0% | $333.80 | +46.7% | COM | 615369105 |
| SCHY | SCHWAB STRATEGIC TR | 6,725 | $213K | 0.0% | $29.82 | — | INTERNL DIVID | 808524672 |
| HEFA | ISHARES TR | 4,862 | $207K | 0.0% | $36.20 | — | HDG MSCI EAFE | 46434V803 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 694 | $203K | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| RC | READY CAPITAL CORP | 16,218 | $26,273 | 0.0% | $14.40 | — | COM | 75574U101 |