Location: Boulder, CO
CIK: 0001704212 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 671,263 | $63.98M | 12.9% | $64.54 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $46.34M | 9.4% | $569.92 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 68,945 | $29.27M | 5.9% | $243.49 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 85,652 | $21.69M | 4.4% | $135.28 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 70,631 | $19.7M | 4.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 87,460 | $19.19M | 3.9% | $188.44 | +5.0% | COM | 023135106 |
| IGV | ISHARES TR | 159,800 | $17.5M | 3.5% | $102.04 | — | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 185,052 | $15.69M | 3.2% | $72.71 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,880 | $14.88M | 3.0% | $176.99 | — | S&P500 EQL WGT | 46137V357 |
| AIQ | GLOBAL X FDS | 265,972 | $11.62M | 2.3% | $32.50 | — | ARTIFICIAL ETF | 37954Y632 |
| CLOZ | SERIES PORTFOLIOS TR | 433,340 | $11.59M | 2.3% | $26.46 | — | ELDRIDGE BBB B | 81752T528 |
| IEV | ISHARES TR | 175,990 | $11.13M | 2.2% | $63.25 | — | EUROPE ETF | 464287861 |
| GSEW | GOLDMAN SACHS ETF TR | 133,310 | $10.87M | 2.2% | $76.33 | — | EQUAL WEIGHT US | 381430438 |
| QQQ | INVESCO QQQ TR | 19,550 | $10.78M | 2.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 12,895 | $9.518M | 1.9% | $612.72 | +0.6% | CL A | 30303M102 |
| EWZ | ISHARES INC | 308,845 | $8.91M | 1.8% | $26.16 | — | MSCI BRAZIL ETF | 464286400 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,280 | $7.782M | 1.6% | $239.86 | +80.8% | CL A | 22788C105 |
| EMXC | ISHARES INC | 115,825 | $7.313M | 1.5% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| SPYM | SPDR SERIES TRUST | 100,175 | $7.282M | 1.5% | $69.17 | — | PORTFOLIO S&P500 | 78464A854 |
| EWY | ISHARES INC | 98,320 | $7.057M | 1.4% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| BOTZ | GLOBAL X FDS | 211,505 | $6.906M | 1.4% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| GRID | FIRST TR EXCHANGE TRADED FD | 48,187 | $6.699M | 1.4% | $117.67 | — | NASDQ CLN EDGE | 33737A108 |
| NVDA | NVIDIA CORPORATION | 38,344 | $6.058M | 1.2% | $124.82 | +0.8% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 116,475 | $5.911M | 1.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GTEK | GOLDMAN SACHS ETF TR | 137,955 | $4.977M | 1.0% | $29.68 | — | FUTURE TECH LEAD | 38149W812 |
| CLOX | SERIES PORTFOLIOS TR | 187,480 | $4.799M | 1.0% | $25.56 | — | ELDRIDGE AAA CLO | 81752T486 |
| EWZS | ISHARES TR | 319,030 | $4.23M | 0.9% | $13.26 | — | BRAZIL SM-CP ETF | 464289131 |
| AMD | ADVANCED MICRO DEVICES INC | 29,720 | $4.217M | 0.9% | $108.87 | 0.0% | COM | 007903107 |
| BOXX | EA SERIES TRUST | 37,240 | $4.196M | 0.8% | $110.78 | — | ALPHA ARCH 1-3 | 02072L565 |
| PPLT | ABRDN PLATINUM ETF TRUST | 32,845 | $4.036M | 0.8% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| TKO | TKO GROUP HOLDINGS INC | 21,350 | $3.885M | 0.8% | $110.61 | +43.9% | CL A | 87256C101 |
| PFFA | ETFIS SER TR I | 174,240 | $3.629M | 0.7% | $20.24 | — | VIRTUS INFRCAP | 26923G822 |
| AVAV | AEROVIRONMENT INC | 12,550 | $3.576M | 0.7% | $169.27 | 0.0% | COM | 008073108 |
| VOO | VANGUARD INDEX FDS | 5,994 | $3.405M | 0.7% | $347.38 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 185,530 | $3.364M | 0.7% | $18.14 | — | COM UT LTD PTN | 29273V100 |
| OEF | ISHARES TR | 11,000 | $3.348M | 0.7% | $170.57 | — | S&P 100 ETF | 464287101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 55,120 | $3.136M | 0.6% | $56.90 | — | LEISURE AND ENTE | 46137V720 |
| NET | CLOUDFLARE INC | 15,250 | $2.986M | 0.6% | $133.31 | +8.9% | CL A COM | 18915M107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 51,290 | $2.901M | 0.6% | $42.43 | — | RANGE NUCLEAR RE | 301505475 |
| VICI | VICI PPTYS INC | 83,345 | $2.717M | 0.5% | $24.72 | +23.5% | COM | 925652109 |
| NOW | SERVICENOW INC | 2,500 | $2.57M | 0.5% | $192.75 | -2.1% | COM | 81762P102 |
| IBDR | ISHARES TR | 105,705 | $2.563M | 0.5% | $24.14 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 103,300 | $2.369M | 0.5% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| COPX | GLOBAL X FDS | 52,475 | $2.361M | 0.5% | $44.20 | — | GLOBAL X COPPER | 37954Y830 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $2.322M | 0.5% | $36.21 | 0.0% | COM NEW | 50077B207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,695 | $2.281M | 0.5% | $296.98 | +71.0% | CL B NEW | 084670702 |
| MLPA | GLOBAL X FDS | 43,550 | $2.186M | 0.4% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| SN | SHARKNINJA INC | 21,000 | $2.079M | 0.4% | $86.45 | 0.0% | COM SHS | G8068L108 |
| SYM | SYMBOTIC INC | 53,300 | $2.071M | 0.4% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $2.061M | 0.4% | $110.72 | 0.0% | COM | 243537107 |
| DDOG | DATADOG INC | 15,000 | $2.015M | 0.4% | $110.71 | 0.0% | CL A COM | 23804L103 |
| AGNG | GLOBAL X FDS | 53,605 | $1.711M | 0.3% | $30.21 | — | AGING POPULATION | 37954Y772 |
| JPM | JPMORGAN CHASE & CO. | 5,740 | $1.664M | 0.3% | $162.28 | +55.7% | COM | 46625H100 |
| O | REALTY INCOME CORP | 25,830 | $1.488M | 0.3% | $53.60 | +1.6% | COM | 756109104 |
| CLOI | VANECK ETF TRUST | 22,435 | $1.188M | 0.2% | $52.74 | — | CLO ETF | 92189H748 |
| BIZD | VANECK ETF TRUST | 72,000 | $1.172M | 0.2% | $17.04 | — | BDC INCOME ETF | 92189F411 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,050 | $1.105M | 0.2% | $47.35 | — | SHS BEN INT | 46438F101 |
| BA | BOEING CO | 5,000 | $1.048M | 0.2% | $194.40 | -2.8% | COM | 097023105 |
| PLD | PROLOGIS INC. | 9,935 | $1.044M | 0.2% | $110.17 | -7.1% | COM | 74340W103 |
| AAPL | APPLE INC | 5,075 | $1.041M | 0.2% | $160.42 | +25.6% | COM | 037833100 |
| IVV | ISHARES TR | 1,596 | $991K | 0.2% | $518.89 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,244 | $984K | 0.2% | $223.69 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 4,350 | $939K | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 1,200 | $935K | 0.2% | $665.06 | +16.3% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 4,125 | $923K | 0.2% | $162.16 | +11.5% | CL A | 833445109 |
| COHR | COHERENT CORP | 9,500 | $847K | 0.2% | $71.97 | 0.0% | COM | 19247G107 |
| C | CITIGROUP INC | 9,500 | $809K | 0.2% | $59.27 | +20.1% | COM NEW | 172967424 |
| — | ISHARES TR | 33,750 | $788K | 0.2% | $23.39 | — | IBONDS 25 TRM TS | 46436E866 |
| RIET | ETF SER SOLUTIONS | 82,310 | $781K | 0.2% | $10.00 | — | HOYA CAPT HI DIV | 26922B840 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,725 | $706K | 0.1% | $21.09 | — | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 1,400 | $696K | 0.1% | $416.51 | +3.8% | COM | 594918104 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,000 | $634K | 0.1% | $101.85 | +20.7% | COM | 416515104 |
| — | ISHARES TR | 23,375 | $589K | 0.1% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SMR | NUSCALE PWR CORP | 14,780 | $585K | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| BUG | GLOBAL X FDS | 15,360 | $570K | 0.1% | $27.07 | — | CYBRSCURTY ETF | 37954Y384 |
| XHYE | BONDBLOXX ETF TRUST | 13,465 | $520K | 0.1% | $39.11 | — | USD HI YLD ENERG | 097890107 |
| ARCC | ARES CAPITAL CORP | 22,500 | $494K | 0.1% | $20.75 | -3.8% | COM | 04010L103 |
| OUST | OUSTER INC | 20,000 | $485K | 0.1% | $12.16 | 0.0% | COM NEW | 68989M202 |
| CVX | CHEVRON CORP NEW | 3,195 | $457K | 0.1% | $136.62 | +0.3% | COM | 166764100 |
| KKR | KKR & CO INC | 3,350 | $446K | 0.1% | $136.88 | -14.8% | COM | 48251W104 |
| BAC | BANK AMERICA CORP | 9,250 | $438K | 0.1% | $37.60 | +10.2% | COM | 060505104 |
| — | WELLS FARGO CO NEW | 370 | $434K | 0.1% | $1206.61 | — | PERP PFD CNV A | 949746804 |
| SHY | ISHARES TR | 4,950 | $410K | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,500 | $409K | 0.1% | $13.40 | -2.6% | COM | 69121K104 |
| MU | MICRON TECHNOLOGY INC | 3,300 | $407K | 0.1% | $102.53 | -9.1% | COM | 595112103 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 22,500 | $402K | 0.1% | $20.04 | — | COMMON STOCK | 83617A108 |
| IVW | ISHARES TR | 3,435 | $378K | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $372K | 0.1% | $29.11 | — | COM | 293792107 |
| NBIS | NEBIUS GROUP N.V. | 6,500 | $360K | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| FLOT | ISHARES TR | 6,970 | $356K | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,051 | $345K | 0.1% | $51.30 | — | VAN FTSE DEV MKT | 921943858 |
| PICK | ISHARES INC | 8,800 | $331K | 0.1% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| IHI | ISHARES TR | 5,280 | $331K | 0.1% | $59.19 | — | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC | 1,154 | $318K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| ZS | ZSCALER INC | 1,000 | $314K | 0.1% | $249.30 | 0.0% | COM | 98980G102 |
| GOOG | ALPHABET INC | 1,650 | $293K | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 932 | $283K | 0.1% | $263.08 | — | TOTAL STK MKT | 922908769 |
| VRT | VERTIV HOLDINGS CO | 2,200 | $283K | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| OKLO | OKLO INC | 5,000 | $280K | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| IVE | ISHARES TR | 1,400 | $274K | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 9,578 | $234K | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 1,607 | $226K | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| JBBB | JANUS DETROIT STR TR | 4,450 | $215K | 0.0% | $46.17 | — | B-BBB CLO ETF | 47103U753 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $180K | 0.0% | $1.93 | +123.2% | COM NEW | 75585H206 |