Location: Lone Tree, CO
CIK: 0001728031 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 400,128 | $41.57M | 18.1% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| TSEL | TOUCHSTONE ETF TRUST | 1,222,883 | $36.13M | 15.7% | $29.55 | $25.41 | +16.3% | SANDS CAP US ETF | 89157W806 |
| BUSA | 2023 ETF SERIES TRUST | 442,781 | $17.46M | 7.6% | $39.44 | $32.86 | +20.0% | BRAN US VALU ETF | 900934308 |
| OAKM | HARRIS OAKMARK ETF TRUST | 598,911 | $16.87M | 7.3% | $28.17 | $24.55 | +14.7% | OAKMARK U S LRG | 41456U106 |
| DBMF | LITMAN GREGORY FDS TR | 353,455 | $10.82M | 4.7% | $30.61 | $27.00 | +13.4% | IMGP DBI MAN ETF | 53700T827 |
| ASMF | VIRTUS ETF TR II | 413,339 | $10.64M | 4.6% | $25.73 | $23.03 | +11.7% | ALPHASIMPLEX MNG | 92790A876 |
| ITOT | ISHARES TR | 55,085 | $9.049M | 3.9% | $164.27 | $81.92 | +100.5% | CORE S&P TTL STK | 464287150 |
| CGGR | CAPITAL GROUP GROWTH ETF | 142,651 | $6.733M | 2.9% | $47.20 | $38.58 | +22.3% | SHS CREAT UNIT | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 146,508 | $6.517M | 2.8% | $44.48 | $36.16 | +23.0% | SHS CREAT UNIT | 14020V108 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,715 | $5.893M | 2.6% | $71.25 | $47.97 | +48.5% | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 107,639 | $5.304M | 2.3% | $49.28 | $39.53 | +24.7% | SHS CREAT UNIT | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 103,762 | $4.392M | 1.9% | $42.33 | $31.59 | +34.0% | SHS CREAT UNIT | 14020X104 |
| AAPL | APPLE INC | 14,841 | $4.294M | 1.9% | $289.36 | $218.71 | +32.3% | COM | 037833100 |
| VOTE | TCW ETF TRUST | 42,458 | $3.744M | 1.6% | $88.17 | $69.37 | +27.1% | TRANSFRM 500 ETF | 29287L106 |
| NVDA | NVIDIA CORPORATION | 15,564 | $3.114M | 1.4% | $200.09 | $137.42 | +45.6% | COM | 67066G104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 83,521 | $2.754M | 1.2% | $32.97 | $26.91 | +22.5% | US SM MI CA ETF | 14022A102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 76,848 | $2.708M | 1.2% | $35.24 | $29.26 | +20.4% | SHS | 14020R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,339 | $2.468M | 1.1% | $59.69 | $44.51 | +34.1% | FTSE EMR MKT ETF | 922042858 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 47,968 | $1.797M | 0.8% | $37.46 | $28.58 | +31.1% | SHS | 14021N105 |
| CVIE | MORGAN STANLEY ETF TRUST | 19,287 | $1.64M | 0.7% | $85.01 | $57.93 | +46.8% | CALVE INDEX ETF | 61774R106 |
| ESML | ISHARES TR | 29,235 | $1.635M | 0.7% | $55.93 | $42.87 | +30.5% | ESG AWARE MSCI | 46435U663 |
| IVV | ISHARES TR | 2,117 | $1.585M | 0.7% | $748.89 | $510.26 | +46.8% | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 13,210 | $1.358M | 0.6% | $102.81 | $76.02 | +35.2% | ESG AW MSCI EAFE | 46435G516 |
| PCIG | LITMAN GREGORY FDS TR | 140,638 | $1.239M | 0.5% | $8.81 | $9.46 | -6.8% | POLEN CAP INTL G | 53700T736 |
| NUBD | NUSHARES ETF TR | 55,431 | $1.227M | 0.5% | $22.13 | $22.10 | +0.1% | NUVEEN ESG US | 67092P870 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 31,256 | $1.172M | 0.5% | $37.51 | $31.24 | +20.1% | SHS ETF | 14021L109 |
| AMZN | AMAZON COM INC | 4,618 | $1.101M | 0.5% | $238.34 | $196.87 | +21.1% | COM | 023135106 |
| SAH | SONIC AUTOMOTIVE INC | 11,755 | $997K | 0.4% | $84.80 | $62.43 | +35.8% | CL A | 83545G102 |
| UVE | UNIVERSAL INS HLDGS INC | 23,372 | $967K | 0.4% | $41.36 | $25.81 | +60.3% | COM | 91359V107 |
| THG | HANOVER INS GROUP INC | 4,486 | $961K | 0.4% | $214.16 | $156.90 | +36.5% | COM | 410867105 |
| VOYA | VOYA FINANCIAL INC | 10,608 | $960K | 0.4% | $90.54 | $73.88 | +22.5% | COM | 929089100 |
| SLGN | SILGAN HLDGS INC | 19,527 | $906K | 0.4% | $46.39 | $40.52 | +14.5% | COM | 827048109 |
| WEN | WENDYS CO | 108,882 | $903K | 0.4% | $8.29 | $9.01 | -8.0% | COM | 95058W100 |
| SYY | SYSCO CORP | 10,684 | $893K | 0.4% | $83.58 | $81.85 | +2.1% | COM | 871829107 |
| TRN | TRINITY INDS INC | 25,606 | $885K | 0.4% | $34.58 | $26.84 | +28.8% | COM | 896522109 |
| EIX | EDISON INTL | 11,817 | $880K | 0.4% | $74.45 | $57.33 | +29.9% | COM | 281020107 |
| GPC | GENUINE PARTS CO | 7,260 | $857K | 0.4% | $117.98 | $104.37 | +13.0% | COM | 372460105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,091 | $852K | 0.4% | $139.95 | $126.99 | +10.2% | COM | 025932104 |
| UPS | UNITED PARCEL SVCS INC | 7,630 | $820K | 0.4% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 2,294 | $820K | 0.4% | $357.37 | $176.78 | +102.2% | CAP STK CL A | 02079K305 |
| AES | AES CORP | 55,443 | $813K | 0.4% | $14.66 | $10.25 | +43.1% | COM | 00130H105 |
| LW | LAMB WESTON HLDGS INC | 18,023 | $778K | 0.3% | $43.18 | $51.56 | -16.3% | COM | 513272104 |
| MSFT | MICROSOFT CORP | 2,058 | $768K | 0.3% | $373.02 | $422.46 | -11.7% | COM | 594918104 |
| OMC | OMNICOM GROUP INC | 10,141 | $739K | 0.3% | $72.83 | $84.94 | -14.3% | COM | 681919106 |
| ADT | ADT INC DEL | 108,065 | $702K | 0.3% | $6.50 | $7.14 | -8.9% | COM | 00090Q103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,907 | $698K | 0.3% | $178.59 | $191.65 | -6.8% | COMMON STOCK | 65336K103 |
| ESGE | ISHARES INC | 12,506 | $684K | 0.3% | $54.69 | $35.39 | +54.5% | ESG AWR MSCI EM | 46434G863 |
| CDW | CDW CORP | 4,422 | $622K | 0.3% | $140.64 | $125.58 | +12.0% | COM | 12514G108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 18,787 | $617K | 0.3% | $32.82 | $27.95 | +17.4% | SHS | 14020U100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 16,206 | $590K | 0.3% | $36.39 | $26.82 | +35.7% | SHS | 14021T102 |
| TSLA | TESLA INC | 1,400 | $589K | 0.3% | $420.60 | $326.94 | +28.6% | COM | 88160R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,351 | $567K | 0.2% | $60.67 | $98.28 | -38.3% | CL A | 099502106 |
| GOOG | ALPHABET INC | 1,337 | $472K | 0.2% | $353.33 | $191.26 | +84.7% | CAP STK CL C | 02079K107 |
| DT | DYNATRACE INC | 10,067 | $442K | 0.2% | $43.91 | $54.70 | -19.7% | COM NEW | 268150109 |
| FMC | FMC CORP | 37,600 | $432K | 0.2% | $11.50 | $13.95 | -17.6% | COM NEW | 302491303 |
| VRT | VERTIV HOLDINGS CO | 1,232 | $412K | 0.2% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| PECO | PHILLIPS EDISON & CO INC | 9,688 | $403K | 0.2% | $41.62 | $37.37 | — | COMMON STOCK | 71844V201 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,422 | $387K | 0.2% | $52.15 | $31.60 | — | COM SHS | 398182303 |
| NVR | NVR INC | 55 | $375K | 0.2% | $6813.40 | $9106.63 | -25.2% | COM | 62944T105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,634 | $320K | 0.1% | $121.44 | $87.71 | +38.4% | VNG RUS2000IDX | 92206C664 |
| IVW | ISHARES TR | 2,137 | $294K | 0.1% | $137.53 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| BCTK | BARON ETF TR | 8,641 | $281K | 0.1% | $32.48 | $25.11 | +29.4% | TECHNOLOGY ETF | 06829D503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,164 | $275K | 0.1% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,186 | $273K | 0.1% | $37.96 | $31.56 | +20.3% | SHS | 14021D107 |
| GLW | CORNING INC | 1,000 | $255K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| GLD | SPDR GOLD TR | 687 | $253K | 0.1% | $368.38 | $246.51 | +49.4% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 1,799 | $251K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,500 | $239K | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| LLY | ELI LILLY & CO | 199 | $239K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| BCGD | BARON ETF TR | 8,574 | $227K | 0.1% | $26.44 | $25.77 | +2.6% | GLOBAL DURABLE | 06829D206 |
| DIS | DISNEY WALT CO | 2,345 | $226K | 0.1% | $96.25 | $104.53 | -7.9% | COM | 254687106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $179K | 0.1% | $17.93 | $27.87 | -35.7% | COM | 83406F102 |
| HOPE | HOPE BANCORP INC | 10,000 | $137K | 0.1% | $13.68 | $12.99 | +5.3% | COM | 43940T109 |
| CION | CION INVT CORP | 19,510 | $122K | 0.1% | $6.23 | $9.66 | -35.5% | COM | 17259U204 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $36,700 | 0.0% | $3.67 | $4.00 | -8.2% | COM | 08975B109 |