Location: Denver, CO
CIK: 0001764057 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | Vanguard Muni BND Tax Exempt ETF | 371,980 | $18.24M | 9.9% | $49.47 | — | ETF | 922907746 |
| SCHG | Schwab US Large Cap Growth ETF | 507,648 | $14.83M | 8.1% | $25.74 | — | ETF | 808524300 |
| VEA | Vanguard FTSE Developed Markets ETF | 249,553 | $14.23M | 7.8% | $50.96 | — | ETF | 921943858 |
| XLF | Select STR Financial Select SPDR ETF | 239,185 | $12.53M | 6.8% | $50.74 | — | ETF | 81369Y605 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 180,737 | $8.375M | 4.6% | $46.32 | — | ETF | 92206C771 |
| XLK | Technology Select Sector SPDR ETF | 32,920 | $8.336M | 4.5% | $214.61 | — | ETF | 81369Y803 |
| IVV | iShares Core S&P 500 ETF | 13,010 | $8.078M | 4.4% | $561.91 | — | ETF | 464287200 |
| VGK | Vanguard FTSE Europe ETF | 96,227 | $7.458M | 4.1% | $73.67 | — | ETF | 922042874 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 65,469 | $7.176M | 3.9% | $108.89 | — | ETF | 464287242 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 117,713 | $7.069M | 3.9% | $58.04 | — | ETF | 46641Q761 |
| XLV | Health Care Select SPDR | 39,541 | $5.33M | 2.9% | $144.66 | — | ETF | 81369Y209 |
| FDIS | Fidelity MSCI Cons Discr Indx ETF | 52,522 | $4.941M | 2.7% | $84.51 | — | ETF | 316092204 |
| GOVT | iShares U.S. Treasury Bond ETF | 214,064 | $4.919M | 2.7% | $22.98 | — | ETF | 46429B267 |
| XLC | Communicat SVS SLCT Sec SPDR ETF IV | 43,975 | $4.773M | 2.6% | $106.34 | — | ETF | 81369Y852 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 182,140 | $4.513M | 2.5% | $25.13 | — | ETF | 78464A284 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 24,551 | $3.622M | 2.0% | $131.07 | — | ETF | 81369Y704 |
| IGM | iShares Expanded Tech Sector ETF | 30,431 | $3.419M | 1.9% | $90.67 | — | ETF | 464287549 |
| VOO | Vanguard S&P 500 ETF | 5,930 | $3.368M | 1.8% | $513.92 | — | ETF | 922908363 |
| IEFA | iShares Core MSCI EAFE ETF | 38,746 | $3.235M | 1.8% | $75.65 | — | ETF | 46432F842 |
| XAR | SPDR S&P Aerospace & Defense ETF | 14,683 | $3.097M | 1.7% | $185.95 | — | ETF | 78464A631 |
| RSP | Invesco S&P 500 Equal Weight ETF | 16,078 | $2.922M | 1.6% | $175.59 | — | ETF | 46137V357 |
| EWJ | iShares Inc MSCI Japan ETF | 34,287 | $2.571M | 1.4% | $68.56 | — | ETF | 46434G822 |
| VTWG | Vanguard Russell 2000 Growth ETF | 12,235 | $2.551M | 1.4% | $186.37 | — | ETF | 92206C623 |
| SCHQ | Schwab Long Term US Treasury ETF | 70,351 | $2.243M | 1.2% | $32.50 | — | ETF | 808524680 |
| NVDA | Nvidia Corp | 14,166 | $2.238M | 1.2% | $126.71 | -0.7% | Common Stock | 67066G104 |
| RING | iShares MSCI Glo Gold Miners ETF | 46,892 | $2.053M | 1.1% | $41.91 | — | ETF | 46434G855 |
| VO | Vanguard Mid Cap ETF | 7,060 | $1.976M | 1.1% | $258.64 | — | ETF | 922908629 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 3,125 | $1.724M | 0.9% | $468.92 | — | ETF | 46090E103 |
| SCHR | Schwab Intermediate Term US TRS ETF | 65,947 | $1.651M | 0.9% | $24.86 | — | ETF | 808524854 |
| VIG | Vanguard Dividend Appreciation ETF | 6,928 | $1.418M | 0.8% | $200.38 | — | ETF | 921908844 |
| MSFT | Microsoft Corp | 1,994 | $992K | 0.5% | $405.08 | +6.7% | Common Stock | 594918104 |
| CMF | iShares California Muni Bond ETF | 17,106 | $953K | 0.5% | $56.28 | — | ETF | 464288356 |
| AAPL | Apple Inc | 4,608 | $945K | 0.5% | $230.77 | -12.7% | Common Stock | 037833100 |
| BND | Vanguard Total Bond Market ETF | 11,969 | $881K | 0.5% | $73.45 | — | ETF | 921937835 |
| GBTC | Grayscale Bitcoin TR BTC | 10,147 | $861K | 0.5% | $65.17 | — | Fund | 389637109 |
| SPY | SPDR S&P 500 ETF | 1,284 | $794K | 0.4% | $559.73 | — | ETF | 78462F103 |
| TSLA | Tesla Inc | 2,292 | $728K | 0.4% | $333.26 | -9.6% | Common Stock | 88160R101 |
| GOOG | Alphabet Inc Class C | 3,640 | $646K | 0.4% | $182.46 | -9.7% | Common Stock | 02079K107 |
| SRLN | SPDR Blackstone Senior Loan ETF | 13,567 | $564K | 0.3% | $41.13 | — | ETF | 78467V608 |
| XLE | Energy Select Sector SPDR ETF | 6,536 | $554K | 0.3% | $93.45 | — | ETF | 81369Y506 |
| VYM | Vanguard High Dividend Yield ETF | 3,848 | $513K | 0.3% | $128.96 | — | ETF | 921946406 |
| MDY | SPDR S&P Midcap 400 ETF | 848 | $480K | 0.3% | $533.48 | — | ETF | 78467Y107 |
| SHOP | Shopify Inc F Class A | 3,540 | $408K | 0.2% | $108.97 | -8.2% | Common Stock | 82509L107 |
| SCHH | Charles Schwab US REIT ETF | 16,288 | $345K | 0.2% | $21.51 | — | ETF | 808524847 |
| AMZN | Amazon.Com Inc | 1,424 | $312K | 0.2% | $217.00 | -8.8% | Common Stock | 023135106 |
| EFA | iShares MSCI EAFE ETF | 3,403 | $304K | 0.2% | $81.75 | — | ETF | 464287465 |
| GLD | SPDR Gold Shares ETF | 998 | $304K | 0.2% | $288.14 | — | ETF | 78463V107 |
| META | Meta Platforms Inc | 394 | $291K | 0.2% | $623.91 | -1.2% | Common Stock | 30303M102 |
| NYF | iShares New York Muni Bond ETF | 5,225 | $272K | 0.1% | $52.57 | — | ETF | 464288323 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 7,228 | $271K | 0.1% | $36.81 | — | ETF | 46435U853 |
| AVGO | Broadcom Inc | 831 | $229K | 0.1% | $209.82 | +2.9% | Common Stock | 11135F101 |
| SCHZ | Schwab US Aggregate Bond ETF | 8,806 | $205K | 0.1% | $23.16 | — | ETF | 808524839 |
| PMAY | Innovator US Equity Power Buffer ETF | 4,697 | $177K | 0.1% | $35.80 | — | ETF | 45782C318 |
| TFI | SPDR Nuveen Blombg MNPL BND ETF | 3,240 | $145K | 0.1% | $45.07 | — | ETF | 78468R721 |
| NET | Cloudflare Inc Class A | 563 | $110K | 0.1% | $132.56 | +9.5% | Common Stock | 18915M107 |
| MBB | ISHARES MBS ETF | 1,094 | $103K | 0.1% | $93.98 | — | ETF | 464288588 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 2,029 | $96,884 | 0.1% | $36.49 | — | ETF | 389930207 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 424 | $92,147 | 0.1% | $197.46 | — | ETF | 81369Y407 |
| JPST | JPMorgan Ultra Short Income ETF | 1,807 | $91,578 | 0.0% | $50.63 | — | ETF | 46641Q837 |
| NFLX | Netflix Inc | 60 | $80,347 | 0.0% | $95.10 | +18.9% | Common Stock | 64110L106 |
| PLD | Prologis Inc. REIT | 747 | $78,602 | 0.0% | $111.87 | -8.5% | Not SEC Eligible | 74340W103 |
| XMTR | Xometry Inc Class A | 2,269 | $76,669 | 0.0% | $31.41 | -6.7% | Common Stock | 98423F109 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 334 | $75,647 | 0.0% | $172.52 | — | Common Stock | 874039100 |
| PYPL | Paypal Holdings Incorpor | 912 | $67,779 | 0.0% | $77.71 | -12.1% | Common Stock | 70450Y103 |
| AMD | Advanced Micro Devic | 454 | $64,422 | 0.0% | $111.19 | -2.1% | Common Stock | 007903107 |
| VSGX | Vanguard Esg International Stock ETF | 903 | $59,146 | 0.0% | $59.64 | — | ETF | 921910725 |
| SMB | Vaneck Short Muni ETF | 3,354 | $57,890 | 0.0% | $17.14 | — | ETF | 92189F528 |
| NULG | Nuveen Esg Large Cap Growth ETF | 607 | $57,027 | 0.0% | $78.28 | — | ETF | 67092P201 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 304 | $55,759 | 0.0% | $172.77 | — | ETF | 46432F339 |
| GDX | Vaneck Gold Miners ETF | 1,045 | $54,434 | 0.0% | $46.00 | — | ETF | 92189F106 |
| DLR | Digital Realty Trust REIT | 309 | $54,021 | 0.0% | $158.03 | +1.4% | Not SEC Eligible | 253868103 |
| AGG | iShares Core US Aggregate Bond ETF | 509 | $50,591 | 0.0% | $99.06 | — | ETF | 464287226 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 381 | $45,293 | 0.0% | $119.10 | — | ETF | 464286525 |
| EQR | Equity Residential REIT | 655 | $44,240 | 0.0% | $67.76 | -1.7% | Not SEC Eligible | 29476L107 |
| WRB | WR Berkley Corp | 582 | $42,759 | 0.0% | $59.72 | +17.1% | Common Stock | 084423102 |
| AVB | Avalonbay CMNTYS Inc REIT | 209 | $42,644 | 0.0% | $209.57 | -5.0% | Not SEC Eligible | 053484101 |
| STAG | Stag Industrial Inc REIT | 1,148 | $41,678 | 0.0% | $36.14 | — | Not SEC Eligible | 85254J102 |
| BKNG | Booking Holdings Inc | 7 | $40,524 | 0.0% | $4749.08 | +7.3% | Common Stock | 09857L108 |
| ICLN | iShares Global Clean Energy ETF | 2,967 | $38,897 | 0.0% | $11.42 | — | ETF | 464288224 |
| VNQI | Vanguard Glbal Ex US Real Estate ETF | 786 | $36,273 | 0.0% | $40.46 | — | ETF | 922042676 |
| SSO | ProShares Ultra S&P 500 ETF | 335 | $32,736 | 0.0% | $82.78 | — | ETF | 74347R107 |
| MA | Mastercard Inc Class A | 56 | $31,468 | 0.0% | $542.01 | +1.7% | Common Stock | 57636Q104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 469 | $31,113 | 0.0% | $61.64 | — | ETF | 46434V738 |
| DGRO | iShares Core Dividend Growth ETF | 461 | $29,540 | 0.0% | $64.08 | — | ETF | 46434V621 |
| RBLX | Roblox Corp Class A | 280 | $29,456 | 0.0% | $62.86 | +25.0% | Common Stock | 771049103 |
| KIM | Kimco Realty Corp REIT | 1,392 | $29,270 | 0.0% | $20.88 | -3.9% | Not SEC Eligible | 49446R109 |
| MOAT | Vaneck Morningstar Wide Moat ETF | 302 | $28,324 | 0.0% | $93.79 | — | ETF | 92189F643 |
| BRK/B | Berkshire Hathaway Class B | 58 | $28,174 | 0.0% | $486.15 | +4.5% | Common Stock | 084670702 |
| IGSB | ISHARES TR BARCLAYS 1-3YR CR | 520,705 | $27,472 | 0.0% | $0.05 | — | Bonds | 464288646 |
| ESGV | Vanguard Esg U.S. Stock ETF | 246 | $26,971 | 0.0% | $97.95 | — | ETF | 921910733 |
| V | Visa Inc | 74 | $26,273 | 0.0% | $336.32 | +3.2% | Common Stock | 92826C839 |
| FDN | First Trust Internet Index CF ETF | 97 | $26,125 | 0.0% | $269.33 | — | ETF | 33733E302 |
| O | Realty Income Corp Disco REIT | 449 | $25,911 | 0.0% | $52.58 | +3.6% | Not SEC Eligible | 756109104 |
| ACWX | iShares MSCI Acwi Ex US ETF | 413 | $25,228 | 0.0% | $55.58 | — | ETF | 464288240 |
| PHO | Invesco Water Resources ETF | 332 | $23,210 | 0.0% | $64.52 | — | ETF | 46137V142 |
| PSA | Public Storage REIT | 79 | $23,192 | 0.0% | $287.59 | -0.0% | Not SEC Eligible | 74460D109 |
| NXPI | NXP Semiconductors NV | 104 | $22,722 | 0.0% | $209.53 | -8.0% | Common Stock | N6596X109 |
| URTH | iShares MSCI World ETF | 124 | $21,172 | 0.0% | $166.02 | — | ETF | 464286392 |
| ESGU | iShares Esg Aware MSCI USA ETF IV | 149 | $20,159 | 0.0% | $123.88 | — | ETF | 46435G425 |
| IYH | iShares U.S. Healthcare ETF | 347 | $19,598 | 0.0% | $60.89 | — | ETF | 464287762 |
| COIN | Coinbase Global Inc Class A | 50 | $17,524 | 0.0% | $242.13 | -3.4% | Common Stock | 19260Q107 |
| ASML | Asml Holding NV ADR | 20 | $16,027 | 0.0% | $662.60 | — | Common Stock | N07059210 |
| EQH | Equitable Holdings Inc | 281 | $15,764 | 0.0% | $50.68 | 0.0% | Common Stock | 29452E101 |
| HIMS | Hims & Hers Health Inc Class A | 315 | $15,702 | 0.0% | $37.15 | +21.7% | Common Stock | 433000106 |
| ESS | Essex Property TR REIT | 53 | $15,262 | 0.0% | $281.60 | -3.1% | Not SEC Eligible | 297178105 |
| BOND | PIMCO Active Bond ETF | 162 | $14,933 | 0.0% | $92.48 | — | ETF | 72201R775 |
| FTEC | Fidelity MSCI Infor Tech Indx ETF | 70 | $13,896 | 0.0% | $162.33 | — | ETF | 316092808 |
| WY | Weyerhaeuser Co REIT | 520 | $13,372 | 0.0% | $28.86 | -11.4% | Not SEC Eligible | 962166104 |
| TAN | Invesco Solar ETF | 381 | $13,053 | 0.0% | $30.46 | — | ETF | 46138G706 |
| ISRG | Intuitive Surgical | 23 | $12,498 | 0.0% | $553.02 | -5.5% | Common Stock | 46120E602 |
| CPT | Camden Property TR REIT | 109 | $12,300 | 0.0% | $113.24 | -1.0% | Not SEC Eligible | 133131102 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 95 | $11,313 | 0.0% | $118.13 | — | ETF | 464288661 |
| — | LXP Industrial Trust REIT | 1,355 | $11,195 | 0.0% | $8.65 | — | Not SEC Eligible | 529043101 |
| AMLP | Alps Alerian MLP ETF | 226 | $11,042 | 0.0% | $51.94 | — | ETF | 00162Q452 |
| LAND | Gladstone Land Corpo REIT | 1,076 | $10,943 | 0.0% | $10.52 | — | Not SEC Eligible | 376549101 |
| GDDY | Go Daddy Group Inc Class A | 60 | $10,803 | 0.0% | $191.07 | -6.1% | Common Stock | 380237107 |
| LLY | Eli Lilly And Co | 12 | $9,354 | 0.0% | $773.40 | 0.0% | Common Stock | 532457108 |
| IYJ | iShares US Industrials ETF | 61 | $8,680 | 0.0% | $139.30 | — | ETF | 464287754 |
| USIG | iShares BRD Usd Inv GRD Corp BD ETF | 158 | $8,178 | 0.0% | $51.11 | — | ETF | 464288620 |
| CIBR | First Trust Nasdaq CYBRSCRTY ETF | 96 | $7,255 | 0.0% | $75.57 | — | ETF | 33734X846 |
| IFRA | iShares U.S. Infrastructure ETF | 131 | $6,443 | 0.0% | $49.18 | — | Mutual Fund | 46435U713 |
| PENN | Penn Entmt Inc | 331 | $5,914 | 0.0% | $19.54 | -19.7% | Common Stock | 707569109 |
| GOOGL | Alphabet Inc. Class A | 30 | $5,294 | 0.0% | $174.90 | -6.6% | Common Stock | 02079K305 |
| SCHV | Schwab US Large Cap Value ETF | 174 | $4,814 | 0.0% | $26.57 | — | ETF | 808524409 |
| IWR | iShares Russell Mid Cap ETF | 49 | $4,506 | 0.0% | $85.06 | — | ETF | 464287499 |
| FTCS | First Trust Capital Strength ETF | 45 | $4,090 | 0.0% | $90.89 | — | ETF | 33733E104 |
| TREX | Trex Co Inc | 65 | $3,534 | 0.0% | $56.68 | 0.0% | Common Stock | 89531P105 |
| EZU | iShares MSCI Eurozone ETF | 58 | $3,507 | 0.0% | $58.51 | — | ETF | 464286608 |
| SDVY | First Trust Smid Cap Rising Divi ETF | 92 | $3,245 | 0.0% | $35.27 | — | ETF | 33741X102 |
| SPGP | Invesco S And P 500 Garp ETF | 30 | $3,231 | 0.0% | $99.88 | — | ETF | 46137V431 |
| SDY | SPDR S&P Dividend ETF | 23 | $3,121 | 0.0% | $135.65 | — | ETF | 78464A763 |
| BNDX | Vanguard Total International BND ETF | 62 | $3,069 | 0.0% | $48.83 | — | ETF | 92203J407 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 32,000 | $2,824 | 0.0% | $0.09 | — | Bonds | 464287432 |
| PDBC | Invsc Actvly MNG Optm YD DVRS ETF | 203 | $2,647 | 0.0% | $13.63 | — | ETF | 46090F100 |
| FYT | First TR Small Cap Valu Alphadex ETF | 50 | $2,521 | 0.0% | $50.42 | — | ETF | 33737M409 |
| VHT | Vanguard Health Care ETF | 10 | $2,483 | 0.0% | $248.30 | — | ETF | 92204A504 |
| EMNT | PIMCO Enhanced Short Maturity Active Esg ETF | 21 | $2,074 | 0.0% | $98.74 | — | ETF | 72201R643 |
| IWY | iShares Russell Top 200 Growth ETF | 6 | $1,725 | 0.0% | $222.00 | — | ETF | 464289438 |
| RXI | iShares Global Consumer Discretionar | 8 | $1,693 | 0.0% | $199.75 | — | ETF | 464288745 |
| SMH | Vaneck Semiconductor ETF | 6 | $1,673 | 0.0% | $278.83 | — | Mutual Fund | 92189F676 |
| MUB | iShares National Muni Bond ETF | 15 | $1,567 | 0.0% | $105.44 | — | ETF | 464288414 |
| HDV | iShares Core High Dividend ETF | 11 | $1,288 | 0.0% | $117.09 | — | Mutual Fund | 46429B663 |
| FEZ | SPDR Euro Stoxx 50 ETF | 18 | $1,075 | 0.0% | $59.40 | — | ETF | 78463X202 |
| SNAP | Snap Inc Class A | 100 | $869 | 0.0% | $10.43 | -20.4% | Common Stock | 83304A106 |
| HYD | Vaneck High Yield Muni ETF | 16 | $853 | 0.0% | $51.18 | — | ETF | 92189H409 |
| CIFR | Cipher MNG Inc | 166 | $793 | 0.0% | $4.55 | -28.9% | Common Stock | 17253J106 |
| MLN | Vaneck Long Muni ETF | 43 | $743 | 0.0% | $17.28 | — | ETF | 92189F536 |
| DIS | Walt Disney Co | 5 | $623 | 0.0% | $106.29 | -3.3% | Common Stock | 254687106 |
| IXJ | iShares Global Healthcare ETF | 2 | $258 | 0.0% | $129.00 | — | ETF | 464287325 |
| GNMA | iShares GNMA Bond ETF | 4 | $219 | 0.0% | $54.75 | — | ETF | 46429B333 |
| ESGD | iShares Esg Aware MSCI EAFE ETF | 2 | $178 | 0.0% | $81.67 | — | ETF | 46435G516 |
| GME | Gamestop Corp Class A | 4 | $97 | 0.0% | $26.19 | +2.3% | Common Stock | 36467W109 |
| IXN | iShares Global Tech ETF | 1 | $92 | 0.0% | $75.00 | — | ETF | 464287291 |
| INTC | Intel Corp | 4 | $89 | 0.0% | $20.72 | 0.0% | Common Stock | 458140100 |
| TSE | Trinseo PLC | 20 | $62 | 0.0% | $3.28 | 0.0% | Common Stock | G9059U107 |