Location: Lone Tree, CO
CIK: 0001728031 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 169,929 | $41.83M | 19.9% | $246.16 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| TSEL | TOUCHSTONE ETF TRUST | 1,048,058 | $29.72M | 14.1% | $28.36 | $25.21 | +12.5% | TOUCHSTONE SANDS | 89157W806 |
| OAKM | HARRIS OAKMARK ETF TRUST | 600,145 | $17.02M | 8.1% | $28.36 | $24.55 | +15.5% | OAKMARK U S LRG | 41456U106 |
| BUSA | 2023 ETF SERIES TRUST | 462,753 | $16.91M | 8.0% | $36.55 | $32.86 | +11.2% | BRANDES US VALUE | 900934308 |
| DBMF | LITMAN GREGORY FDS TR | 322,366 | $9.046M | 4.3% | $28.06 | $26.68 | +5.2% | IMGP DBI MANAGED | 53700T827 |
| ASMF | VIRTUS ETF TR II | 373,017 | $8.946M | 4.2% | $23.98 | $22.75 | +5.4% | ALPHASIMPLEX MNG | 92790A876 |
| ITOT | ISHARES TR | 59,665 | $8.872M | 4.2% | $148.69 | $81.92 | +81.5% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,559 | $5.907M | 2.8% | $62.47 | $47.97 | +30.2% | VAN FTSE DEV MKT | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 124,188 | $5.523M | 2.6% | $44.47 | $37.86 | +17.5% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 128,400 | $5.166M | 2.5% | $40.23 | $35.53 | +13.2% | SHS CREATION UNI | 14020V108 |
| NVDA | NVIDIA CORPORATION | 24,115 | $4.497M | 2.1% | $186.50 | $137.42 | +35.7% | COM | 67066G104 |
| AAPL | APPLE INC | 15,524 | $4.22M | 2.0% | $271.86 | $218.71 | +24.3% | COM | 037833100 |
| VOTE | TCW ETF TRUST | 45,105 | $3.618M | 1.7% | $80.22 | $69.37 | +15.6% | TRANSFRM 500 ETF | 29287L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 79,136 | $3.453M | 1.6% | $43.64 | $36.60 | +19.2% | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 88,674 | $3.073M | 1.5% | $34.65 | $30.52 | +13.5% | SHS CREATION UNI | 14020X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,811 | $2.463M | 1.2% | $53.76 | $44.51 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 66,381 | $1.914M | 0.9% | $28.84 | $25.84 | +11.6% | US SMALL AND MID | 14022A102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 54,295 | $1.717M | 0.8% | $31.63 | $27.81 | +13.7% | SHS | 14020R107 |
| CVIE | MORGAN STANLEY ETF TRUST | 21,501 | $1.533M | 0.7% | $71.30 | $57.93 | +23.1% | CALVERT INTERNAT | 61774R106 |
| ESML | ISHARES TR | 31,524 | $1.449M | 0.7% | $45.98 | $42.87 | +7.2% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 14,036 | $1.335M | 0.6% | $95.09 | $76.02 | +25.1% | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 1,908 | $1.307M | 0.6% | $684.94 | $490.09 | +39.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,342 | $1.233M | 0.6% | $230.82 | $196.87 | +17.2% | COM | 023135106 |
| NUBD | NUSHARES ETF TR | 53,495 | $1.196M | 0.6% | $22.36 | $22.08 | +1.3% | NUVEEN ESG US | 67092P870 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 36,732 | $1.173M | 0.6% | $31.93 | $26.54 | +20.3% | SHS | 14021N105 |
| PCIG | LITMAN GREGORY FDS TR | 127,506 | $1.162M | 0.6% | $9.11 | $9.53 | -4.4% | POLEN CAP INTL G | 53700T736 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 29,439 | $1.049M | 0.5% | $35.64 | $30.95 | +15.1% | SHS ETF | 14021L109 |
| MSFT | MICROSOFT CORP | 1,868 | $903K | 0.4% | $483.62 | $424.27 | +14.0% | COM | 594918104 |
| SEE | SEALED AIR CORP NEW | 19,974 | $828K | 0.4% | $41.43 | $34.29 | +20.8% | COM | 81211K100 |
| ORI | OLD REP INTL CORP | 17,733 | $809K | 0.4% | $45.64 * | $32.46 | +32.9% | COM | 680223104 |
| UVE | UNIVERSAL INS HLDGS INC | 23,630 | $799K | 0.4% | $33.80 | $25.69 | +31.6% | COM | 91359V107 |
| HRI | HERC HLDGS INC | 5,179 | $768K | 0.4% | $148.37 | $120.38 | +22.7% | COM | 42704L104 |
| EMBC | EMBECTA CORP | 63,542 | $755K | 0.4% | $11.88 | $12.43 | -4.4% | COMMON STOCK | 29082K105 |
| GOOGL | ALPHABET INC | 2,408 | $754K | 0.4% | $313.00 | $176.78 | +77.1% | CAP STK CL A | 02079K305 |
| AES | AES CORP | 52,515 | $753K | 0.4% | $14.34 | $9.87 | +45.4% | COM | 00130H105 |
| EIX | EDISON INTL | 12,501 | $750K | 0.4% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| SON | SONOCO PRODS CO | 17,191 | $750K | 0.4% | $43.64 | $41.17 | +6.0% | COM | 835495102 |
| OMC | OMNICOM GROUP INC | 9,176 | $741K | 0.4% | $80.75 | $85.87 | -6.0% | COM | 681919106 |
| SLGN | SILGAN HLDGS INC | 18,217 | $735K | 0.3% | $40.37 | $40.58 | -0.5% | COM | 827048109 |
| TRN | TRINITY INDS INC | 27,652 | $731K | 0.3% | $26.44 | $26.84 | -2.6% | COM | 896522109 |
| LEG | LEGGETT & PLATT INC | 66,416 | $731K | 0.3% | $11.00 | $8.72 | +26.2% | COM | 524660107 |
| THG | HANOVER INS GROUP INC | 3,987 | $729K | 0.3% | $182.79 | $153.75 | +18.9% | COM | 410867105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,029 | $687K | 0.3% | $136.68 | $126.11 | +6.4% | COM | 025932104 |
| ADT | ADT INC DEL | 84,747 | $684K | 0.3% | $8.07 | $7.18 | +12.5% | COM | 00090Q103 |
| VOYA | VOYA FINANCIAL INC | 9,148 | $681K | 0.3% | $74.49 | $73.03 | +2.0% | COM | 929089100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,225 | $655K | 0.3% | $203.05 | $191.50 | +5.2% | COMMON STOCK | 65336K103 |
| ESGE | ISHARES INC | 14,031 | $620K | 0.3% | $44.17 | $35.39 | +24.8% | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 1,345 | $605K | 0.3% | $449.72 | $323.33 | +39.1% | COM | 88160R101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 18,757 | $572K | 0.3% | $30.49 | $27.61 | +10.4% | SHS | 14020U100 |
| WEN | WENDYS CO | 66,283 | $552K | 0.3% | $8.33 | $10.06 | -17.2% | COM | 95058W100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,523 | $550K | 0.3% | $84.36 | $106.60 | -21.5% | CL A | 099502106 |
| LW | LAMB WESTON HLDGS INC | 13,110 | $549K | 0.3% | $41.89 | $54.41 | -23.0% | COM | 513272104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 16,116 | $524K | 0.2% | $32.50 | $26.57 | +22.3% | SHS | 14021T102 |
| DT | DYNATRACE INC | 10,067 | $436K | 0.2% | $43.34 | $54.70 | -20.8% | COM NEW | 268150109 |
| GOOG | ALPHABET INC | 1,390 | $436K | 0.2% | $313.80 | $174.90 | +79.4% | CAP STK CL C | 02079K107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,590 | $404K | 0.2% | $34.82 | $28.82 | +20.8% | SHS | 14021M107 |
| NVR | NVR INC | 55 | $401K | 0.2% | $7292.76 | $9106.63 | -19.9% | COM | 62944T105 |
| PECO | PHILLIPS EDISON & CO INC | 10,121 | $360K | 0.2% | $35.57 | $37.37 | — | COMMON STOCK | 71844V201 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,422 | $349K | 0.2% | $47.06 | $31.60 | — | COM SHS | 398182303 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,500 | $295K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,179 | $289K | 0.1% | $35.33 | $31.56 | +11.9% | SHS | 14021D107 |
| COST | COSTCO WHSL CORP NEW | 335 | $289K | 0.1% | $862.34 | $928.10 | -7.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $282K | 0.1% | $502.65 | $466.89 | +7.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,463 | $280K | 0.1% | $113.77 | $104.53 | +8.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,426 | $278K | 0.1% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 687 | $272K | 0.1% | $396.31 | $246.51 | +60.8% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 2,137 | $263K | 0.1% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,638 | $263K | 0.1% | $99.54 | $87.54 | +13.7% | VNG RUS2000IDX | 92206C664 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $262K | 0.1% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| QQQ | INVESCO QQQ TR | 400 | $246K | 0.1% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| CION | CION INVT CORP | 24,902 | $241K | 0.1% | $9.67 * | $9.66 | -2.1% | COM | 17259U204 |
| SPY | SPDR S&P 500 ETF TR | 336 | $229K | 0.1% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| BCTK | BARON ETF TR | 8,641 | $217K | 0.1% | $25.12 | $25.11 | +0.0% | TECHNOLOGY ETF | 06829D503 |
| RKLB | ROCKET LAB CORP | 3,000 | $209K | 0.1% | $69.76 | $45.36 | +53.8% | COM | 773121108 |
| MCK | MCKESSON CORP | 248 | $203K | 0.1% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,660 | $202K | 0.1% | $121.75 | $114.61 | +6.2% | VNG RUS1000GRW | 92206C680 |
| HOPE | HOPE BANCORP INC | 10,000 | $110K | 0.1% | $10.96 | $12.99 | -15.7% | COM | 43940T109 |
| ONDS | ONDAS HLDGS INC | 10,000 | $97,600 | 0.0% | $9.76 | $8.03 | +21.5% | COM NEW | 68236H204 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $71,400 | 0.0% | $7.14 | $9.62 | -25.8% | COM | 63942X106 |