Location: Colorado Springs, CO
CIK: 0001762539 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 375,546 | $18.9M | 14.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLK | SELECT SECTOR SPDR TR | 138,956 | $18.47M | 13.9% | $185.91 | — | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 17,295 | $7.554M | 5.7% | $410.44 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,030 | $7.202M | 5.4% | $468.38 | +5.4% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 141,526 | $6.987M | 5.3% | $49.07 | — | STATE STREET FIN | 81369Y605 |
| VCR | VANGUARD WORLD FD | 16,055 | $5.765M | 4.3% | $372.25 | — | CONSUM DIS ETF | 92204A108 |
| XLC | SELECT SECTOR SPDR TR | 51,369 | $5.695M | 4.3% | $98.08 | — | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 38,492 | $5.643M | 4.2% | $138.52 | — | STATE STREET HEA | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 21,661 | $4.25M | 3.2% | $169.30 | — | VALUE ETF | 922908744 |
| VIS | VANGUARD WORLD FD | 13,484 | $4.21M | 3.2% | $256.04 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 12,813 | $2.878M | 2.2% | $212.02 | — | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,418 | $2.837M | 2.1% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| DGRO | ISHARES TR | 39,663 | $2.784M | 2.1% | $61.64 | — | CORE DIV GRWTH | 46434V621 |
| SUB | ISHARES TR | 23,728 | $2.527M | 1.9% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 8,844 | $2.244M | 1.7% | $233.60 | +12.5% | COM | 037833100 |
| SPTI | SPDR SERIES TRUST | 72,217 | $2.07M | 1.6% | $27.88 | — | STATE STREET SPD | 78464A672 |
| VDE | VANGUARD WORLD FD | 11,674 | $2.019M | 1.5% | $122.31 | — | ENERGY ETF | 92204A306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,949 | $1.923M | 1.4% | $612.32 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 19,258 | $1.871M | 1.4% | $90.77 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 25,307 | $1.864M | 1.4% | $74.31 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 2,948 | $1.762M | 1.3% | $538.07 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 34,334 | $1.749M | 1.3% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| IMCG | ISHARES TR | 19,639 | $1.547M | 1.2% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| KR | KROGER CO | 21,040 | $1.522M | 1.1% | $57.34 | +12.7% | COM | 501044101 |
| ONEY | SPDR SERIES TRUST | 10,578 | $1.27M | 1.0% | $108.86 | — | STATE STREET SPD | 78468R770 |
| MSFT | MICROSOFT CORP | 3,282 | $1.215M | 0.9% | $436.14 | -0.4% | COM | 594918104 |
| VPU | VANGUARD WORLD FD | 5,751 | $1.139M | 0.9% | $164.80 | — | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 5,156 | $1.102M | 0.8% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| BITB | BITWISE BITCOIN ETF TR | 28,030 | $1.032M | 0.8% | $49.57 | — | SHS BEN INT | 09174C104 |
| VAW | VANGUARD WORLD FD | 4,194 | $945K | 0.7% | $188.76 | — | MATERIALS ETF | 92204A801 |
| MUB | ISHARES TR | 8,313 | $882K | 0.7% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 1,217 | $849K | 0.6% | $619.47 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 1,197 | $782K | 0.6% | $594.04 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 25,412 | $780K | 0.6% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 11,857 | $673K | 0.5% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 6,619 | $666K | 0.5% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| IDEV | ISHARES TR | 7,920 | $662K | 0.5% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 4,697 | $584K | 0.4% | $115.42 | — | CORE S&P SCP ETF | 464287804 |
| MSTR | STRATEGY INC | 4,205 | $525K | 0.4% | $300.68 | -51.2% | CL A NEW | 594972408 |
| XLRE | SELECT SECTOR SPDR TR | 11,252 | $459K | 0.3% | $40.90 | — | STATE STREET REA | 81369Y860 |
| AMZN | AMAZON COM INC | 2,046 | $426K | 0.3% | $214.48 | +5.8% | COM | 023135106 |
| WMT | WALMART INC | 3,303 | $411K | 0.3% | $86.72 | +40.7% | COM | 931142103 |
| TSLA | TESLA INC | 945 | $351K | 0.3% | $346.84 | +22.8% | COM | 88160R101 |
| IWF | ISHARES TR | 789 | $336K | 0.3% | $401.65 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 1,971 | $334K | 0.3% | $112.30 | +23.5% | COM | 30231G102 |
| IJJ | ISHARES TR | 2,515 | $333K | 0.3% | $124.95 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 1,471 | $320K | 0.2% | $199.19 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 2,468 | $275K | 0.2% | $99.15 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 1,511 | $274K | 0.2% | $173.29 | — | U.S. TECH ETF | 464287721 |
| CNC | CENTENE CORP DEL | 8,086 | $265K | 0.2% | $62.36 | -30.5% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 897 | $264K | 0.2% | $255.14 | +22.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 903 | $259K | 0.2% | $212.98 | +52.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 816 | $253K | 0.2% | $356.36 | -6.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,032 | $252K | 0.2% | $197.01 | +15.7% | COM | 478160104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,959 | $244K | 0.2% | $116.30 | — | SMLCP 600 GRTH | 921932794 |
| GLD | SPDR GOLD TR | 539 | $232K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,521 | $223K | 0.2% | $120.86 | +27.6% | CL A | 69608A108 |