Location: Boulder, CO
CIK: 0001759354 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 48,970 | $30.71M | 15.6% | $431.79 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 135,572 | $29.8M | 15.1% | $181.64 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 1,256,444 | $29.36M | 14.9% | $30.44 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 42,893 | $26.35M | 13.4% | $411.86 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 137,205 | $12.92M | 6.5% | $81.93 | — | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 261,395 | $11.21M | 5.7% | $41.85 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,532 | $8.467M | 4.3% | $53.33 | — | VAN FTSE DEV MKT | 921943858 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 105,087 | $6.884M | 3.5% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VBIL | VANGUARD INSTL INDEX FD | 70,588 | $5.324M | 2.7% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| AAPL | APPLE INC | 13,906 | $3.781M | 1.9% | $167.42 | +60.3% | COM | 037833100 |
| AOM | ISHARES TR | 62,237 | $2.971M | 1.5% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,667 | $2.346M | 1.2% | $298.74 | +66.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,413 | $1.744M | 0.9% | $148.55 | +108.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,388 | $1.705M | 0.9% | $142.10 | +61.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,351 | $1.679M | 0.9% | $160.40 | +78.5% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 4,306 | $1.666M | 0.8% | $223.22 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 3,255 | $1.574M | 0.8% | $346.82 | +44.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 4,083 | $1.413M | 0.7% | $154.35 | +131.3% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 2,875 | $1.403M | 0.7% | $222.89 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 7,313 | $1.364M | 0.7% | $94.84 | +96.3% | COM | 67066G104 |
| V | VISA INC | 3,115 | $1.093M | 0.6% | $252.72 | +34.7% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 7,261 | $1.082M | 0.5% | $107.81 | — | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 2,091 | $990K | 0.5% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 7,787 | $937K | 0.5% | $105.90 | +9.1% | COM | 30231G102 |
| EAGG | ISHARES TR | 17,371 | $831K | 0.4% | $53.25 | — | ESG AWR US AGRGT | 46435U549 |
| LLY | ELI LILLY & CO | 686 | $737K | 0.4% | $345.17 | +176.8% | COM | 532457108 |
| CMI | CUMMINS INC | 1,366 | $697K | 0.4% | $205.83 | +126.6% | COM | 231021106 |
| ORCL | ORACLE CORP | 3,424 | $667K | 0.3% | $80.23 | +196.7% | COM | 68389X105 |
| IWB | ISHARES TR | 1,711 | $639K | 0.3% | $264.40 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 573 | $494K | 0.3% | $970.56 | -6.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,188 | $457K | 0.2% | $136.85 | +7.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,356 | $424K | 0.2% | $168.00 | +70.0% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 2,874 | $394K | 0.2% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 1,585 | $390K | 0.2% | $222.51 | — | RUSSELL 2000 ETF | 464287655 |
| VSGX | VANGUARD WORLD FD | 5,443 | $390K | 0.2% | $60.79 | — | ESG INTL STK ETF | 921910725 |
| SDG | ISHARES TR | 4,511 | $380K | 0.2% | $86.70 | — | MSCI GBL SUS DEV | 46435G532 |
| WAT | WATERS CORP | 867 | $329K | 0.2% | $349.78 | +5.2% | COM | 941848103 |
| IWS | ISHARES TR | 2,309 | $326K | 0.2% | $122.12 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,005 | $298K | 0.2% | $188.97 | +58.1% | COM | 459200101 |
| CRBN | ISHARES TR | 1,258 | $290K | 0.1% | $141.63 | — | LOW CARBON OPTIM | 46434V464 |
| AOA | ISHARES TR | 3,193 | $286K | 0.1% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| SHE | SPDR SERIES TRUST | 2,106 | $278K | 0.1% | $81.09 | — | STATE STREET SPD | 78468R747 |
| BGRN | ISHARES TR | 5,672 | $272K | 0.1% | $52.58 | — | USD GRN BOND ETF | 46435U440 |
| VTI | VANGUARD INDEX FDS | 777 | $260K | 0.1% | $245.06 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 2,839 | $259K | 0.1% | $91.39 | — | STATE STREET SPD | 78468R663 |
| SCHB | SCHWAB STRATEGIC TR | 9,730 | $255K | 0.1% | $37.72 | — | US BRD MKT ETF | 808524102 |
| BALL | BALL CORP | 4,583 | $243K | 0.1% | $87.41 | -43.8% | COM | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $234K | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| NOW | SERVICENOW INC | 1,515 | $232K | 0.1% | $163.84 | +4.7% | COM | 81762P102 |
| IWD | ISHARES TR | 1,090 | $229K | 0.1% | $194.30 | — | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 2,037 | $215K | 0.1% | $93.36 | +18.1% | COM | 92939U106 |