Location: Denver, CO
CIK: 0001764057 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDYN | BlackRock iShares Dynamic Equity Active | 744,847 | $18.85M | 9.6% | $25.31 | $25.24 | +0.3% | ETF | 09290C723 |
| SCHG | Schwab US Large Cap Growth ETF | 573,688 | $18.31M | 9.3% | $31.91 | $27.60 | +15.6% | ETF | 808524300 |
| XLF | Select STR Financial Select SPDR ETF | 267,713 | $14.42M | 7.3% | $53.87 | $50.24 | +7.2% | ETF | 81369Y605 |
| VEA | Vanguard FTSE Developed Markets ETF | 235,449 | $14.11M | 7.2% | $59.92 | $50.66 | +18.3% | ETF | 921943858 |
| VGK | Vanguard FTSE Europe ETF | 140,920 | $11.25M | 5.7% | $79.80 | $73.47 | +8.6% | ETF | 922042874 |
| XLK | Technology Select Sector SPDR ETF | 31,970 | $9.011M | 4.6% | $281.86 * | $112.95 | +24.8% | ETF | 81369Y803 |
| IVV | iShares Core S&P 500 ETF | 12,685 | $8.49M | 4.3% | $669.28 | $590.51 | +13.3% | ETF | 464287200 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 162,857 | $8.154M | 4.2% | $50.07 | $49.73 | +0.7% | ETF | 922907746 |
| XLC | Communicat SVS SLCT Sec SPDR ETF IV | 67,326 | $7.969M | 4.1% | $118.37 | $103.05 | +14.9% | ETF | 81369Y852 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 162,706 | $7.641M | 3.9% | $46.96 | $45.73 | +2.7% | ETF | 92206C771 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 63,746 | $7.106M | 3.6% | $111.47 | $107.65 | +3.5% | ETF | 464287242 |
| XLV | Health Care Select SPDR | 43,325 | $6.029M | 3.1% | $139.17 | $143.28 | -2.9% | ETF | 81369Y209 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 34,907 | $5.384M | 2.7% | $154.23 | $139.98 | +10.2% | ETF | 81369Y704 |
| FDIS | Fidelity MSCI Cons Discr Indx ETF | 46,351 | $4.768M | 2.4% | $102.87 | $94.05 | +9.4% | ETF | 316092204 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 68,442 | $4.306M | 2.2% | $62.91 | $57.86 | +8.7% | ETF | 46641Q761 |
| URTH | iShares MSCI World ETF | 21,532 | $3.909M | 2.0% | $181.56 | $174.68 | +3.9% | ETF | 464286392 |
| IGM | iShares Expanded Tech Sector ETF | 28,463 | $3.585M | 1.8% | $125.95 | $101.00 | +24.7% | ETF | 464287549 |
| VOO | Vanguard S&P 500 ETF | 5,753 | $3.523M | 1.8% | $612.40 | $540.58 | +13.3% | ETF | 922908363 |
| IEFA | iShares Core MSCI EAFE ETF | 36,979 | $3.229M | 1.6% | $87.31 | $74.78 | +16.8% | ETF | 46432F842 |
| XAR | SPDR S&P Aerospace & Defense ETF | 12,668 | $2.977M | 1.5% | $234.97 | $174.71 | +34.5% | ETF | 78464A631 |
| RING | iShares MSCI Glo Gold Miners ETF | 45,925 | $2.972M | 1.5% | $64.71 | $38.84 | +66.6% | ETF | 46434G855 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,526 | $2.956M | 1.5% | $256.45 | $244.90 | +4.7% | Common Stock | 46432F396 |
| NVDA | Nvidia Corp | 14,167 | $2.643M | 1.3% | $186.57 | $126.71 | +47.2% | Common Stock | 67066G104 |
| VTWG | Vanguard Russell 2000 Growth ETF | 10,649 | $2.49M | 1.3% | $233.78 | $206.07 | +13.4% | ETF | 92206C623 |
| XLE | Energy Select Sector SPDR ETF | 22,978 | $2.053M | 1.0% | $89.34 * | $44.15 | +1.2% | ETF | 81369Y506 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 3,125 | $1.876M | 1.0% | $600.37 | $508.07 | +18.2% | ETF | 46090E103 |
| VO | Vanguard Mid Cap ETF | 5,998 | $1.762M | 0.9% | $293.74 * | $67.11 | +9.4% | ETF | 922908629 |
| SCHQ | Schwab Long Term US Treasury ETF | 50,887 | $1.644M | 0.8% | $32.31 | $31.87 | +1.4% | ETF | 808524680 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,718 | $1.464M | 0.7% | $189.69 | $176.38 | +7.6% | ETF | 46137V357 |
| SCHR | Schwab Intermediate Term US TRS ETF | 53,753 | $1.351M | 0.7% | $25.13 | $24.48 | +2.6% | ETF | 808524854 |
| VIG | Vanguard Dividend Appreciation ETF | 5,821 | $1.256M | 0.6% | $215.79 | $195.86 | +10.2% | ETF | 921908844 |
| AAPL | Apple Inc | 4,608 | $1.173M | 0.6% | $254.63 | $230.77 | +10.2% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 1,995 | $1.033M | 0.5% | $517.89 | $405.08 | +27.6% | Common Stock | 594918104 |
| TSLA | Tesla Inc | 2,292 | $1.019M | 0.5% | $444.72 | $333.26 | +33.4% | Common Stock | 88160R101 |
| GBTC | Grayscale Bitcoin TR BTC | 10,147 | $911K | 0.5% | $89.77 | $73.71 | +21.8% | Fund | 389637109 |
| GOOG | Alphabet Inc Class C | 3,640 | $887K | 0.5% | $243.55 | $182.46 | +33.4% | Common Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF | 1,284 | $855K | 0.4% | $666.06 | $587.78 | +13.3% | ETF | 78462F103 |
| CMF | iShares California Muni Bond ETF | 9,589 | $547K | 0.3% | $57.04 | $56.83 | +0.4% | ETF | 464288356 |
| VYM | Vanguard High Dividend Yield ETF | 3,813 | $537K | 0.3% | $140.95 | $130.91 | +7.7% | ETF | 921946406 |
| SHOP | Shopify Inc F Class A | 3,540 | $526K | 0.3% | $148.61 | $108.97 | +36.4% | Common Stock | 82509L107 |
| BND | Vanguard Total Bond Market ETF | 6,572 | $489K | 0.2% | $74.37 | $72.57 | +2.5% | ETF | 921937835 |
| NYF | iShares New York Muni Bond ETF | 7,997 | $427K | 0.2% | $53.35 | $52.79 | +1.1% | ETF | 464288323 |
| GLD | SPDR Gold Shares ETF | 998 | $355K | 0.2% | $355.47 | $264.45 | +34.4% | ETF | 78463V107 |
| SCHH | Charles Schwab US REIT ETF | 16,288 | $351K | 0.2% | $21.57 | $21.37 | +0.9% | ETF | 808524847 |
| EFA | iShares MSCI EAFE ETF | 3,375 | $315K | 0.2% | $93.37 | $80.60 | +15.8% | ETF | 464287465 |
| AMZN | Amazon.Com Inc | 1,424 | $313K | 0.2% | $219.57 | $217.00 | +1.2% | Common Stock | 023135106 |
| KBWB | Invesco KBW Bank ETF | 3,930 | $307K | 0.2% | $78.21 | $75.37 | +3.8% | ETF | 46138E628 |
| META | Meta Platforms Inc | 394 | $289K | 0.1% | $734.38 | $623.91 | +17.6% | Common Stock | 30303M102 |
| AVGO | Broadcom Inc | 831 | $274K | 0.1% | $329.97 | $209.82 | +56.9% | Common Stock | 11135F101 |
| MDY | SPDR S&P Midcap 400 ETF | 339 | $202K | 0.1% | $596.03 | $567.65 | +5.0% | ETF | 78467Y107 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 56,000 | $5,005 | 0.0% | $0.09 * | $88.35 | +1.2% | Bonds | 464287432 |