Location: Colorado Springs, CO
CIK: 0001762539 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 66,342 | $18.7M | 14.4% | $232.37 | — | TECHNOLOGY | 81369Y803 |
| USFR | WISDOMTREE TR | 291,959 | $14.68M | 11.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 18,439 | $8.853M | 6.8% | $410.44 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 137,368 | $7.4M | 5.7% | $48.80 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,679 | $6.877M | 5.3% | $465.74 | +4.0% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FD | 16,016 | $6.344M | 4.9% | $371.68 | — | CONSUM DIS ETF | 92204A108 |
| XLC | SELECT SECTOR SPDR TR | 48,949 | $5.793M | 4.5% | $97.19 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 40,621 | $5.653M | 4.3% | $138.13 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 25,142 | $4.712M | 3.6% | $169.30 | — | VALUE ETF | 922908744 |
| VIS | VANGUARD WORLD FD | 15,286 | $4.529M | 3.5% | $255.09 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 13,288 | $2.84M | 2.2% | $212.05 | — | CONSUM STP ETF | 92204A207 |
| SPTI | SPDR SERIES TRUST | 91,084 | $2.632M | 2.0% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| DGRO | ISHARES TR | 38,412 | $2.615M | 2.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| SUB | ISHARES TR | 24,174 | $2.581M | 2.0% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 10,018 | $2.551M | 2.0% | $233.60 | -3.4% | COM | 037833100 |
| VDE | VANGUARD WORLD FD | 18,129 | $2.282M | 1.8% | $122.06 | — | ENERGY ETF | 92204A306 |
| FLOT | ISHARES TR | 41,152 | $2.102M | 1.6% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 3,023 | $1.856M | 1.4% | $538.07 | — | S&P 500 ETF SHS | 922908363 |
| IMCG | ISHARES TR | 20,782 | $1.719M | 1.3% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| BND | VANGUARD BD INDEX FDS | 21,475 | $1.597M | 1.2% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 3,039 | $1.574M | 1.2% | $435.18 | +16.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,197 | $1.468M | 1.1% | $588.05 | — | TR UNIT | 78462F103 |
| ONEY | SPDR SERIES TRUST | 12,789 | $1.447M | 1.1% | $108.86 | — | RUSSELL YIELD | 78468R770 |
| KR | KROGER CO | 21,040 | $1.418M | 1.1% | $57.34 | +20.5% | COM | 501044101 |
| BITB | BITWISE BITCOIN ETF TR | 22,386 | $1.393M | 1.1% | $51.94 | — | SHS BEN INT | 09174C104 |
| MSTR | STRATEGY INC | 4,067 | $1.31M | 1.0% | $303.07 | +22.4% | CL A NEW | 594972408 |
| VPU | VANGUARD WORLD FD | 6,740 | $1.276M | 1.0% | $164.13 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FD | 5,274 | $1.08M | 0.8% | $188.26 | — | MATERIALS ETF | 92204A801 |
| IWD | ISHARES TR | 5,111 | $1.041M | 0.8% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 1,320 | $985K | 0.8% | $619.47 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 1,197 | $801K | 0.6% | $594.04 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 9,788 | $785K | 0.6% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 25,365 | $692K | 0.5% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 6,478 | $690K | 0.5% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 12,549 | $670K | 0.5% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 6,617 | $634K | 0.5% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 4,516 | $537K | 0.4% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 5,667 | $529K | 0.4% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 2,394 | $526K | 0.4% | $213.82 | +5.9% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 10,336 | $435K | 0.3% | $41.01 | — | RL EST SEL SEC | 81369Y860 |
| TSLA | TESLA INC | 945 | $420K | 0.3% | $346.84 | 0.0% | COM | 88160R101 |
| IWF | ISHARES TR | 789 | $370K | 0.3% | $401.65 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 3,214 | $331K | 0.3% | $85.80 | +15.7% | COM | 931142103 |
| IJJ | ISHARES TR | 2,515 | $326K | 0.3% | $124.95 | — | S&P MC 400VL ETF | 464287705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,768 | $322K | 0.2% | $120.86 | +34.1% | CL A | 69608A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,545 | $316K | 0.2% | $73.37 | — | SHS REP COM UT | 389637109 |
| VBR | VANGUARD INDEX FDS | 1,423 | $298K | 0.2% | $198.17 | — | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 1,510 | $296K | 0.2% | $173.29 | — | U.S. TECH ETF | 464287721 |
| CNC | CENTENE CORP DEL | 8,086 | $289K | 0.2% | $62.36 | -51.6% | COM | 15135B101 |
| EFG | ISHARES TR | 2,468 | $281K | 0.2% | $99.15 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 2,378 | $268K | 0.2% | $112.30 | -2.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 847 | $267K | 0.2% | $251.86 | +17.5% | COM | 46625H100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,173 | $265K | 0.2% | $116.30 | — | SMLCP 600 GRTH | 921932794 |
| PFE | PFIZER INC | 9,465 | $241K | 0.2% | $24.92 | -3.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 867 | $211K | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| — | HANESBRANDS INC | 11,057 | $72,866 | 0.1% | $8.14 | — | COM | 410345102 |