Location: Lone Tree, CO
CIK: 0001728031 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 397,877 | $43.92M | 20.8% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| TSEL | TOUCHSTONE ETF TRUST | 1,195,686 | $29.56M | 14.0% | $24.72 | $25.35 | -2.5% | TOUCHSTONE SANDS | 89157W806 |
| BUSA | 2023 ETF SERIES TRUST | 444,162 | $16.44M | 7.8% | $37.02 | $32.86 | +12.7% | BRANDES US VALUE | 900934308 |
| OAKM | HARRIS OAKMARK ETF TRUST | 595,222 | $16.41M | 7.8% | $27.57 | $24.55 | +12.3% | OAKMARK U S LRG | 41456U106 |
| DBMF | LITMAN GREGORY FDS TR | 357,497 | $10.78M | 5.1% | $30.15 | $27.00 | +11.7% | IMGP DBI MANAGED | 53700T827 |
| ASMF | VIRTUS ETF TR II | 417,248 | $10.57M | 5.0% | $25.33 | $23.03 | +10.0% | ALPHASIMPLEX MNG | 92790A876 |
| ITOT | ISHARES TR | 55,888 | $7.96M | 3.8% | $142.43 | $81.92 | +73.9% | CORE S&P TTL STK | 464287150 |
| CGGR | CAPITAL GROUP GROWTH ETF | 140,157 | $5.633M | 2.7% | $40.19 | $38.47 | +4.5% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 144,007 | $5.533M | 2.6% | $38.42 | $36.05 | +6.6% | SHS CREATION UNI | 14020V108 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,538 | $5.417M | 2.6% | $64.08 | $47.97 | +33.6% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 14,853 | $3.77M | 1.8% | $253.79 | $218.71 | +16.0% | COM | 037833100 |
| VOTE | TCW ETF TRUST | 43,848 | $3.346M | 1.6% | $76.30 | $69.37 | +10.0% | TRANSFRM 500 ETF | 29287L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 77,546 | $3.299M | 1.6% | $42.54 | $36.60 | +16.2% | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 93,433 | $3.118M | 1.5% | $33.37 | $30.78 | +8.4% | SHS CREATION UNI | 14020X104 |
| NVDA | NVIDIA CORPORATION | 15,943 | $2.78M | 1.3% | $174.40 | $137.42 | +26.9% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,094 | $2.275M | 1.1% | $54.05 | $44.51 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 73,051 | $2.145M | 1.0% | $29.36 | $26.25 | +11.8% | US SMALL AND MID | 14022A102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 65,713 | $2.004M | 0.9% | $30.50 | $28.55 | +6.8% | SHS | 14020R107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,675 | $1.74M | 0.8% | $650.34 | $679.39 | -4.3% | TR UNIT | 78462F103 |
| CVIE | MORGAN STANLEY ETF TRUST | 19,947 | $1.45M | 0.7% | $72.69 | $57.93 | +25.5% | CALVERT INTERNAT | 61774R106 |
| ESML | ISHARES TR | 30,286 | $1.424M | 0.7% | $47.02 | $42.87 | +9.7% | ESG AWARE MSCI | 46435U663 |
| IVV | ISHARES TR | 2,131 | $1.392M | 0.7% | $653.21 | $510.26 | +28.0% | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 13,593 | $1.3M | 0.6% | $95.62 | $76.02 | +25.8% | ESG AW MSCI EAFE | 46435G516 |
| NUBD | NUSHARES ETF TR | 58,083 | $1.29M | 0.6% | $22.21 | $22.10 | +0.5% | NUVEEN ESG US | 67092P870 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 37,989 | $1.199M | 0.6% | $31.57 | $26.76 | +18.0% | SHS | 14021N105 |
| PCIG | LITMAN GREGORY FDS TR | 143,253 | $1.14M | 0.5% | $7.96 | $9.46 | -15.8% | POLEN CAP INTL G | 53700T736 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 30,998 | $1.113M | 0.5% | $35.90 | $31.24 | +14.9% | SHS ETF | 14021L109 |
| AMZN | AMAZON COM INC | 4,642 | $967K | 0.5% | $208.27 | $196.87 | +5.8% | COM | 023135106 |
| EIX | EDISON INTL | 12,015 | $879K | 0.4% | $73.18 | $57.33 | +27.6% | COM | 281020107 |
| TRN | TRINITY INDS INC | 26,761 | $861K | 0.4% | $32.18 | $26.84 | +19.9% | COM | 896522109 |
| SON | SONOCO PRODS CO | 15,798 | $854K | 0.4% | $54.09 | $41.17 | +31.4% | COM | 835495102 |
| UVE | UNIVERSAL INS HLDGS INC | 24,060 | $822K | 0.4% | $34.16 | $25.81 | +32.4% | COM | 91359V107 |
| SAH | SONIC AUTOMOTIVE INC | 11,646 | $799K | 0.4% | $68.57 | $62.43 | +9.8% | CL A | 83545G102 |
| SEE | SEALED AIR CORP NEW | 18,314 | $770K | 0.4% | $42.05 | $34.29 | +22.6% | COM | 81211K100 |
| THG | HANOVER INS GROUP INC | 4,222 | $732K | 0.3% | $173.36 | $154.87 | +11.9% | COM | 410867105 |
| AES | AES CORP | 50,919 | $717K | 0.3% | $14.09 | $9.87 | +42.8% | COM | 00130H105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,464 | $698K | 0.3% | $127.70 | $126.34 | +1.1% | COM | 025932104 |
| OMC | OMNICOM GROUP INC | 9,252 | $697K | 0.3% | $75.31 | $85.87 | -12.3% | COM | 681919106 |
| ORI | OLD REP INTL CORP | 17,404 | $694K | 0.3% | $39.90 | $32.46 | +22.9% | COM | 680223104 |
| MSFT | MICROSOFT CORP | 1,868 | $691K | 0.3% | $370.17 | $424.27 | -12.8% | COM | 594918104 |
| SLGN | SILGAN HLDGS INC | 17,480 | $678K | 0.3% | $38.80 | $40.58 | -4.4% | COM | 827048109 |
| SYY | SYSCO CORP | 9,408 | $671K | 0.3% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| LW | LAMB WESTON HLDGS INC | 15,852 | $670K | 0.3% | $42.26 | $52.72 | -19.8% | COM | 513272104 |
| GOOGL | ALPHABET INC | 2,294 | $660K | 0.3% | $287.56 | $176.78 | +62.7% | CAP STK CL A | 02079K305 |
| VOYA | VOYA FINANCIAL INC | 9,519 | $650K | 0.3% | $68.32 | $73.01 | -6.4% | COM | 929089100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 20,857 | $622K | 0.3% | $29.81 | $27.95 | +6.7% | SHS | 14020U100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,322 | $601K | 0.3% | $180.83 | $192.43 | -6.0% | COMMON STOCK | 65336K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,555 | $590K | 0.3% | $78.03 | $103.50 | -24.6% | CL A | 099502106 |
| ADT | ADT INC DEL | 89,688 | $589K | 0.3% | $6.57 | $7.19 | -8.7% | COM | 00090Q103 |
| ESGE | ISHARES INC | 12,902 | $587K | 0.3% | $45.47 | $35.39 | +28.5% | ESG AWR MSCI EM | 46434G863 |
| WEN | WENDYS CO | 84,065 | $584K | 0.3% | $6.95 | $9.56 | -27.3% | COM | 95058W100 |
| EMBC | EMBECTA CORP | 62,363 | $551K | 0.3% | $8.84 | $12.43 | -28.9% | COMMON STOCK | 29082K105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 16,649 | $551K | 0.3% | $33.11 | $26.82 | +23.5% | SHS | 14021T102 |
| TSLA | TESLA INC | 1,402 | $521K | 0.2% | $371.75 | $326.94 | +13.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,575 | $452K | 0.2% | $286.86 | $191.26 | +50.0% | CAP STK CL C | 02079K107 |
| DT | DYNATRACE INC | 10,067 | $372K | 0.2% | $36.98 | $54.70 | -32.4% | COM NEW | 268150109 |
| PECO | PHILLIPS EDISON & CO INC | 9,688 | $363K | 0.2% | $37.42 | $37.37 | — | COMMON STOCK | 71844V201 |
| NVR | NVR INC | 55 | $362K | 0.2% | $6589.84 | $9106.63 | -27.6% | COM | 62944T105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,422 | $350K | 0.2% | $47.16 | $31.60 | — | COM SHS | 398182303 |
| VRT | VERTIV HOLDINGS CO | 1,232 | $309K | 0.1% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| GLD | SPDR GOLD TR | 687 | $296K | 0.1% | $430.29 | $246.51 | +74.5% | GOLD SHS | 78463V107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,665 | $267K | 0.1% | $100.17 | $87.71 | +14.2% | VNG RUS2000IDX | 92206C664 |
| T | AT&T INC | 9,156 | $265K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,186 | $247K | 0.1% | $34.41 | $31.56 | +9.0% | SHS | 14021D107 |
| IVW | ISHARES TR | 2,137 | $242K | 0.1% | $113.11 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,500 | $238K | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| DIS | DISNEY WALT CO | 2,345 | $226K | 0.1% | $96.38 | $104.53 | -7.8% | COM | 254687106 |
| MCK | MCKESSON CORP | 248 | $215K | 0.1% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 339 | $205K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| COST | COSTCO WHOLESALE CORPORATION | 204 | $203K | 0.1% | $996.43 | $928.10 | +7.4% | COM | 22160K105 |
| BCTK | BARON ETF TR | 8,641 | $202K | 0.1% | $23.33 | $25.11 | -7.1% | TECHNOLOGY ETF | 06829D503 |
| CION | CION INVT CORP | 24,902 | $170K | 0.1% | $6.84 | $9.66 | -29.2% | COM | 17259U204 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $159K | 0.1% | $15.88 | $27.87 | -43.0% | COM | 83406F102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,000 | $132K | 0.1% | $8.77 | $9.49 | -7.5% | COM | 63942X106 |
| HOPE | HOPE BANCORP INC | 10,000 | $112K | 0.1% | $11.17 | $12.99 | -14.0% | COM | 43940T109 |