Location: Colorado Springs, CO
CIK: 0001762539 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 135,595 | $19.52M | 14.6% | $187.22 | — | STATE STREET TEC | 81369Y803 |
| USFR | WISDOMTREE TR | 319,858 | $16.1M | 12.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 17,952 | $8.758M | 6.5% | $410.44 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 143,752 | $7.873M | 5.9% | $49.07 | — | STATE STREET FIN | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,244 | $7.16M | 5.3% | $467.00 | +6.5% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FD | 16,437 | $6.474M | 4.8% | $372.25 | — | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 41,574 | $6.436M | 4.8% | $138.52 | — | STATE STREET HEA | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 50,814 | $5.982M | 4.5% | $97.94 | — | STATE STREET COM | 81369Y852 |
| VIS | VANGUARD WORLD FD | 15,630 | $4.663M | 3.5% | $256.04 | — | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 23,370 | $4.463M | 3.3% | $169.30 | — | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FD | 13,815 | $2.918M | 2.2% | $212.02 | — | CONSUM STP ETF | 92204A207 |
| DGRO | ISHARES TR | 38,311 | $2.66M | 2.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| SUB | ISHARES TR | 23,010 | $2.455M | 1.8% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| VDE | VANGUARD WORLD FD | 19,396 | $2.442M | 1.8% | $122.31 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 8,783 | $2.388M | 1.8% | $233.60 | +14.9% | COM | 037833100 |
| SPTI | SPDR SERIES TRUST | 81,318 | $2.345M | 1.8% | $27.88 | — | STATE STREET SPD | 78464A672 |
| FLOT | ISHARES TR | 39,940 | $2.031M | 1.5% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 2,943 | $2.012M | 1.5% | $612.32 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 26,348 | $1.952M | 1.5% | $74.31 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 2,939 | $1.843M | 1.4% | $538.07 | — | S&P 500 ETF SHS | 922908363 |
| IMCG | ISHARES TR | 20,255 | $1.617M | 1.2% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 3,089 | $1.494M | 1.1% | $436.23 | +14.8% | COM | 594918104 |
| KR | KROGER CO | 21,040 | $1.315M | 1.0% | $57.34 | +13.7% | COM | 501044101 |
| ONEY | SPDR SERIES TRUST | 11,416 | $1.296M | 1.0% | $108.86 | — | STATE STREET SPD | 78468R770 |
| VPU | VANGUARD WORLD FD | 6,963 | $1.288M | 1.0% | $164.80 | — | UTILITIES ETF | 92204A876 |
| BITB | BITWISE BITCOIN ETF TR | 24,157 | $1.149M | 0.9% | $51.62 | — | SHS BEN INT | 09174C104 |
| VAW | VANGUARD WORLD FD | 5,415 | $1.124M | 0.8% | $188.76 | — | MATERIALS ETF | 92204A801 |
| IWD | ISHARES TR | 5,136 | $1.08M | 0.8% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 1,216 | $916K | 0.7% | $619.47 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 1,197 | $820K | 0.6% | $594.04 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 6,663 | $714K | 0.5% | $105.62 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 25,365 | $696K | 0.5% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IDEV | ISHARES TR | 8,025 | $662K | 0.5% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| EEM | ISHARES TR | 11,828 | $647K | 0.5% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 6,618 | $641K | 0.5% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| MSTR | STRATEGY INC | 4,205 | $639K | 0.5% | $300.68 | -23.4% | CL A NEW | 594972408 |
| IJR | ISHARES TR | 4,697 | $564K | 0.4% | $115.42 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 5,688 | $546K | 0.4% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| XLRE | SELECT SECTOR SPDR TR | 12,327 | $497K | 0.4% | $40.90 | — | STATE STREET REA | 81369Y860 |
| AMZN | AMAZON COM INC | 1,942 | $448K | 0.3% | $213.82 | +7.0% | COM | 023135106 |
| TSLA | TESLA INC | 947 | $426K | 0.3% | $346.84 | +27.8% | COM | 88160R101 |
| IWF | ISHARES TR | 789 | $374K | 0.3% | $401.65 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 3,219 | $359K | 0.3% | $85.80 | +24.9% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 8,086 | $333K | 0.2% | $62.36 | -40.0% | COM | 15135B101 |
| IJJ | ISHARES TR | 2,515 | $331K | 0.2% | $124.95 | — | S&P MC 400VL ETF | 464287705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,783 | $317K | 0.2% | $120.86 | +49.8% | CL A | 69608A108 |
| IYW | ISHARES TR | 1,510 | $302K | 0.2% | $173.29 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 1,393 | $295K | 0.2% | $198.17 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 2,398 | $289K | 0.2% | $112.30 | +2.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 903 | $283K | 0.2% | $212.98 | +34.4% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 2,468 | $281K | 0.2% | $99.15 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 866 | $279K | 0.2% | $253.13 | +22.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 793 | $275K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,558 | $251K | 0.2% | $73.37 | — | SHS REP COM UT | 389637109 |
| PFE | PFIZER INC | 9,725 | $242K | 0.2% | $24.93 | +0.4% | COM | 717081103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,973 | $239K | 0.2% | $116.30 | — | SMLCP 600 GRTH | 921932794 |
| GLD | SPDR GOLD TR | 539 | $214K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,026 | $212K | 0.2% | $197.01 | 0.0% | COM | 478160104 |