Location: Colorado Springs, CO
CIK: 0001762539 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 65,111 | $16.49M | 13.5% | $231.44 | — | TECHNOLOGY | 81369Y803 |
| USFR | WISDOMTREE TR | 274,798 | $13.83M | 11.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 20,911 | $9.178M | 7.5% | $410.44 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 132,497 | $6.939M | 5.7% | $48.62 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,119 | $6.373M | 5.2% | $464.94 | +9.2% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FD | 16,075 | $5.825M | 4.8% | $371.68 | — | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 39,804 | $5.365M | 4.4% | $138.11 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 48,892 | $5.306M | 4.4% | $97.19 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 29,056 | $5.163M | 4.2% | $169.30 | — | VALUE ETF | 922908744 |
| VIS | VANGUARD WORLD FD | 15,248 | $4.27M | 3.5% | $255.09 | — | INDUSTRIAL ETF | 92204A603 |
| SPTI | SPDR SERIES TRUST | 131,290 | $3.777M | 3.1% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| VDC | VANGUARD WORLD FD | 13,217 | $2.895M | 2.4% | $212.05 | — | CONSUM STP ETF | 92204A207 |
| DGRO | ISHARES TR | 38,480 | $2.46M | 2.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 43,248 | $2.207M | 1.8% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 20,037 | $2.131M | 1.7% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| VDE | VANGUARD WORLD FD | 16,930 | $2.017M | 1.7% | $121.79 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 9,378 | $1.924M | 1.6% | $234.15 | -14.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,877 | $1.783M | 1.5% | $588.05 | — | TR UNIT | 78462F103 |
| IMCG | ISHARES TR | 21,716 | $1.742M | 1.4% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| VOO | VANGUARD INDEX FDS | 3,014 | $1.717M | 1.4% | $538.07 | — | S&P 500 ETF SHS | 922908363 |
| MSTR | MICROSTRATEGY INC | 3,976 | $1.607M | 1.3% | $301.51 | +20.8% | CL A NEW | 594972408 |
| ONEY | SPDR SERIES TRUST | 14,811 | $1.604M | 1.3% | $108.86 | — | RUSSELL YIELD | 78468R770 |
| KR | KROGER CO | 21,040 | $1.509M | 1.2% | $57.34 | +18.9% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 2,735 | $1.361M | 1.1% | $427.00 | +1.3% | COM | 594918104 |
| VPU | VANGUARD WORLD FD | 6,775 | $1.196M | 1.0% | $164.13 | — | UTILITIES ETF | 92204A876 |
| BITB | BITWISE BITCOIN ETF TR | 19,064 | $1.117M | 0.9% | $50.15 | — | SHS BEN INT | 09174C104 |
| VAW | VANGUARD WORLD FD | 5,227 | $1.019M | 0.8% | $188.26 | — | MATERIALS ETF | 92204A801 |
| IWD | ISHARES TR | 5,089 | $988K | 0.8% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 1,311 | $870K | 0.7% | $619.47 | — | INF TECH ETF | 92204A702 |
| IDEV | ISHARES TR | 10,325 | $785K | 0.6% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 1,197 | $743K | 0.6% | $594.04 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 27,918 | $740K | 0.6% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 13,385 | $646K | 0.5% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 6,616 | $602K | 0.5% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 5,667 | $507K | 0.4% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 4,515 | $493K | 0.4% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| CNC | CENTENE CORP DEL | 8,086 | $439K | 0.4% | $62.36 | -6.0% | COM | 15135B101 |
| XLRE | SELECT SECTOR SPDR TR | 9,307 | $385K | 0.3% | $40.88 | — | RL EST SEL SEC | 81369Y860 |
| IWF | ISHARES TR | 789 | $335K | 0.3% | $401.65 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 3,204 | $313K | 0.3% | $85.80 | +10.4% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 1,596 | $313K | 0.3% | $198.17 | — | SM CP VAL ETF | 922908611 |
| IJJ | ISHARES TR | 2,515 | $311K | 0.3% | $124.95 | — | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 2,936 | $307K | 0.3% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,466 | $294K | 0.2% | $73.01 | — | SHS REP COM UT | 389637109 |
| EFG | ISHARES TR | 2,468 | $276K | 0.2% | $99.15 | — | EAFE GRWTH ETF | 464288885 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,340 | $268K | 0.2% | $116.30 | — | SMLCP 600 GRTH | 921932794 |
| IYW | ISHARES TR | 1,509 | $262K | 0.2% | $173.29 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 2,321 | $250K | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 829 | $240K | 0.2% | $250.91 | +0.7% | COM | 46625H100 |
| PFE | PFIZER INC | 9,634 | $234K | 0.2% | $24.92 | -10.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,054 | $231K | 0.2% | $197.89 | 0.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,627 | $222K | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| — | HANESBRANDS INC | 11,057 | $50,642 | 0.0% | $8.14 | — | COM | 410345102 |