Location: Lone Tree, CO
CIK: 0001728031 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 169,844 | $41.19M | 20.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| TSEL | TOUCHSTONE ETF TRUST | 1,018,623 | $30.65M | 15.0% | $24.20 | — | TOUCHSTONE SANDS | 89157W806 |
| BUSA | 2023 ETF SERIES TRUST | 465,137 | $16.27M | 7.9% | $32.91 | — | BRANDES US VALUE | 900934308 |
| OAKM | HARRIS OAKMARK ETF TRUST | 600,855 | $16.04M | 7.8% | $24.49 | — | OAKMARK U S LRG | 41456U106 |
| DBMF | LITMAN GREGORY FDS TR | 328,690 | $9.009M | 4.4% | $26.42 | — | IMGP DBI MANAGED | 53700T827 |
| ASMF | VIRTUS ETF TR II | 374,895 | $8.749M | 4.3% | $23.34 | — | ALPHASIMPLEX MNG | 92790A876 |
| ITOT | ISHARES TR | 57,345 | $8.382M | 4.1% | $76.36 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,937 | $5.55M | 2.7% | $46.22 | — | VAN FTSE DEV MKT | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 119,570 | $5.28M | 2.6% | $37.74 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 123,659 | $4.917M | 2.4% | $35.48 | — | SHS CREATION UNI | 14020V108 |
| NVDA | NVIDIA CORPORATION | 24,051 | $4.503M | 2.2% | $137.42 | +26.8% | COM | 67066G104 |
| AAPL | APPLE INC | 15,691 | $4.008M | 2.0% | $218.71 | +3.1% | COM | 037833100 |
| VOTE | TCW ETF TRUST | 43,526 | $3.427M | 1.7% | $68.77 | — | TRANSFRM 500 ETF | 29287L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 78,307 | $3.312M | 1.6% | $35.76 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 83,709 | $2.881M | 1.4% | $29.78 | — | SHS CREATION UNI | 14020X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,438 | $2.423M | 1.2% | $44.83 | — | FTSE EMR MKT ETF | 922042858 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 63,049 | $1.785M | 0.9% | $24.62 | — | US SMALL AND MID | 14022A102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 50,476 | $1.565M | 0.8% | $29.55 | — | SHS | 14020R107 |
| CVIE | MORGAN STANLEY ETF TRUST | 20,985 | $1.445M | 0.7% | $55.72 | — | CALVERT INTERNAT | 61774R106 |
| ESML | ISHARES TR | 30,755 | $1.392M | 0.7% | $41.75 | — | ESG AWARE MSCI | 46435U663 |
| IVV | ISHARES TR | 1,934 | $1.299M | 0.6% | $473.84 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 13,648 | $1.28M | 0.6% | $73.78 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 5,627 | $1.241M | 0.6% | $196.87 | +15.0% | COM | 023135106 |
| NUBD | NUSHARES ETF TR | 51,221 | $1.149M | 0.6% | $21.90 | — | NUVEEN ESG US | 67092P870 |
| PCIG | LITMAN GREGORY FDS TR | 121,481 | $1.143M | 0.6% | $9.19 | — | POLEN CAP INTL G | 53700T736 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 34,436 | $1.071M | 0.5% | $25.90 | — | SHS | 14021N105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 28,488 | $993K | 0.5% | $30.52 | — | SHS ETF | 14021L109 |
| MSFT | MICROSOFT CORP | 1,822 | $947K | 0.5% | $422.35 | +20.4% | COM | 594918104 |
| EMBC | EMBECTA CORP | 61,986 | $912K | 0.4% | $12.41 | 0.0% | COMMON STOCK | 29082K105 |
| DAN | DANA INC | 44,478 | $883K | 0.4% | $10.15 | +81.5% | COM | 235825205 |
| LW | LAMB WESTON HLDGS INC | 12,538 | $777K | 0.4% | $54.21 | 0.0% | COM | 513272104 |
| AES | AES CORP | 49,398 | $759K | 0.4% | $9.60 | +33.0% | COM | 00130H105 |
| VFC | V F CORP | 47,294 | $725K | 0.4% | $12.41 | +8.3% | COM | 918204108 |
| ORI | OLD REP INTL CORP | 16,665 | $713K | 0.3% | $31.92 | +12.9% | COM | 680223104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,669 | $684K | 0.3% | $125.54 | +1.6% | COM | 025932104 |
| ADT | ADT INC DEL | 78,559 | $682K | 0.3% | $7.09 | +19.6% | COM | 00090Q103 |
| THG | HANOVER INS GROUP INC | 3,717 | $675K | 0.3% | $151.90 | +11.8% | COM | 410867105 |
| SEE | SEALED AIR CORP NEW | 18,900 | $672K | 0.3% | $34.04 | -7.2% | COM | 81211K100 |
| TSLA | TESLA INC | 1,459 | $670K | 0.3% | $323.33 | +7.3% | COM | 88160R101 |
| ORCL | ORACLE CORP | 2,196 | $635K | 0.3% | $254.17 | 0.0% | COM | 68389X105 |
| VOYA | VOYA FINANCIAL INC | 8,533 | $633K | 0.3% | $73.07 | -0.1% | COM | 929089100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,957 | $622K | 0.3% | $39.87 | 0.0% | COM SUB VTG A | 11276H106 |
| ESGE | ISHARES INC | 13,859 | $607K | 0.3% | $33.73 | — | ESG AWR MSCI EM | 46434G863 |
| OMC | OMNICOM GROUP INC | 7,778 | $602K | 0.3% | $87.69 | -15.2% | COM | 681919106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,650 | $580K | 0.3% | $109.39 | -3.9% | CL A | 099502106 |
| HRI | HERC HLDGS INC | 4,795 | $577K | 0.3% | $119.13 | +6.9% | COM | 42704L104 |
| GOOGL | ALPHABET INC | 2,351 | $576K | 0.3% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,931 | $575K | 0.3% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| UVE | UNIVERSAL INS HLDGS INC | 22,241 | $574K | 0.3% | $25.30 | -2.5% | COM | 91359V107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 18,082 | $547K | 0.3% | $27.55 | — | SHS | 14020U100 |
| WEN | WENDYS CO | 57,615 | $545K | 0.3% | $10.27 | 0.0% | COM | 95058W100 |
| LEG | LEGGETT & PLATT INC | 60,870 | $544K | 0.3% | $8.61 | +10.6% | COM | 524660107 |
| HY | HYSTER-YALE INC | 13,594 | $502K | 0.2% | $51.71 | -26.0% | CL A | 449172105 |
| DT | DYNATRACE INC | 10,067 | $486K | 0.2% | $54.70 | -7.5% | COM NEW | 268150109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 15,644 | $486K | 0.2% | $27.19 | — | SHS | 14021T102 |
| NVR | NVR INC | 55 | $442K | 0.2% | $9106.63 | -12.7% | COM | 62944T105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,590 | $395K | 0.2% | $27.51 | — | SHS | 14021M107 |
| PECO | PHILLIPS EDISON & CO INC | 11,419 | $390K | 0.2% | $37.37 | — | COMMON STOCK | 71844V201 |
| GOOG | ALPHABET INC | 1,390 | $341K | 0.2% | $174.90 | +20.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 362 | $332K | 0.2% | $928.10 | +3.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 885 | $315K | 0.2% | $242.98 | — | GOLD SHS | 78463V107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,847 | $287K | 0.1% | $30.30 | — | COM SHS | 398182303 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,179 | $285K | 0.1% | $31.26 | — | SHS | 14021D107 |
| DIS | DISNEY WALT CO | 2,478 | $280K | 0.1% | $104.53 | +11.9% | COM | 254687106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,683 | $263K | 0.1% | $80.87 | — | VNG RUS2000IDX | 92206C664 |
| IVW | ISHARES TR | 2,137 | $259K | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 400 | $241K | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| RKLB | ROCKET LAB CORP | 5,000 | $240K | 0.1% | $45.36 | 0.0% | COM | 773121108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 481 | $240K | 0.1% | $461.73 | +4.9% | CL B NEW | 084670702 |
| CION | CION INVT CORP | 24,902 | $235K | 0.1% | $9.66 | -3.6% | COM | 17259U204 |
| WM | WASTE MGMT INC DEL | 974 | $214K | 0.1% | $211.11 | +6.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 424 | $212K | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| HOPE | HOPE BANCORP INC | 19,730 | $211K | 0.1% | $12.99 | -16.7% | COM | 43940T109 |
| HD | HOME DEPOT INC | 513 | $204K | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,660 | $201K | 0.1% | $121.22 | — | VNG RUS1000GRW | 92206C680 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,807 | $129K | 0.1% | $6.85 | — | COMMON STOCK | 30290Y101 |
| LAES | SEALSQ CORP | 10,000 | $39,900 | 0.0% | $3.23 | 0.0% | ORD SHS | G79483106 |