Location: Denver, CO
CIK: 0001764057 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large Cap Growth ETF | 698,832 | $22.8M | 10.0% | $27.55 | — | ETF | 808524300 |
| BDYN | BlackRock iShares Dynamic Equity Active | 744,398 | $19.06M | 8.4% | $25.31 | — | ETF | 09290C723 |
| XLF | Select STR Financial Select SPDR ETF | 328,803 | $18.01M | 7.9% | $51.76 | — | ETF | 81369Y605 |
| VEA | Vanguard FTSE Developed Markets ETF | 251,477 | $15.71M | 6.9% | $51.69 | — | ETF | 921943858 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 274,375 | $13.8M | 6.1% | $49.80 | — | ETF | 922907746 |
| VGK | Vanguard FTSE Europe ETF | 136,817 | $11.44M | 5.0% | $75.61 | — | ETF | 922042874 |
| XLK | Technology Select Sector SPDR ETF | 73,974 | $10.65M | 4.7% | $174.50 | — | ETF | 81369Y803 |
| IVV | iShares Core S&P 500 ETF | 12,598 | $8.629M | 3.8% | $561.91 | — | ETF | 464287200 |
| XLV | Health Care Select SPDR | 48,528 | $7.512M | 3.3% | $145.32 | — | ETF | 81369Y209 |
| XLC | Communicat SVS SLCT Sec SPDR ETF IV | 62,308 | $7.335M | 3.2% | $110.51 | — | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 44,003 | $6.826M | 3.0% | $141.50 | — | ETF | 81369Y704 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 55,789 | $6.147M | 2.7% | $108.89 | — | ETF | 464287242 |
| URTH | iShares MSCI World ETF | 32,879 | $6.108M | 2.7% | $182.95 | — | ETF | 464286392 |
| FDIS | Fidelity MSCI Cons Discr Indx ETF | 57,269 | $5.851M | 2.6% | $87.88 | — | ETF | 316092204 |
| GARP | iShares MSCI USA Quality Garp ETF | 85,805 | $5.843M | 2.6% | $68.10 | — | ETF | 46436E403 |
| RING | iShares MSCI Glo Gold Miners ETF | 73,867 | $5.44M | 2.4% | $53.91 | — | ETF | 46434G855 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 106,434 | $5.011M | 2.2% | $46.32 | — | ETF | 92206C771 |
| IGM | iShares Expanded Tech Sector ETF | 28,003 | $3.617M | 1.6% | $90.67 | — | ETF | 464287549 |
| VOO | Vanguard S&P 500 ETF | 5,655 | $3.547M | 1.6% | $513.92 | — | ETF | 922908363 |
| SCHR | Schwab Intermediate Term US TRS ETF | 135,989 | $3.411M | 1.5% | $24.99 | — | ETF | 808524854 |
| XAR | SPDR S&P Aerospace & Defense ETF | 13,834 | $3.337M | 1.5% | $190.61 | — | ETF | 78464A631 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 12,481 | $3.124M | 1.4% | $255.98 | — | Common Stock | 46432F396 |
| IEFA | iShares Core MSCI EAFE ETF | 33,102 | $2.961M | 1.3% | $75.65 | — | ETF | 46432F842 |
| XLE | Energy Select Sector SPDR ETF | 55,405 | $2.477M | 1.1% | $63.70 | — | ETF | 81369Y506 |
| NVDA | Nvidia Corp | 12,797 | $2.387M | 1.0% | $126.71 | +46.9% | Common Stock | 67066G104 |
| VTWG | Vanguard Russell 2000 Growth ETF | 10,033 | $2.368M | 1.0% | $186.37 | — | ETF | 92206C623 |
| EWJ | iShares Inc MSCI Japan ETF | 28,048 | $2.265M | 1.0% | $80.74 | — | ETF | 46434G822 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 3,027 | $1.86M | 0.8% | $468.92 | — | ETF | 46090E103 |
| VO | Vanguard Mid Cap ETF | 5,431 | $1.576M | 0.7% | $258.64 | — | ETF | 922908629 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,632 | $1.462M | 0.6% | $175.59 | — | ETF | 46137V357 |
| SMH | Vaneck Semiconductor ETF | 3,892 | $1.402M | 0.6% | $360.13 | — | Mutual Fund | 92189F676 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 21,056 | $1.33M | 0.6% | $58.04 | — | ETF | 46641Q761 |
| VIG | Vanguard Dividend Appreciation ETF | 5,697 | $1.252M | 0.6% | $200.38 | — | ETF | 921908844 |
| AAPL | Apple Inc | 4,600 | $1.251M | 0.6% | $230.77 | +16.3% | Common Stock | 037833100 |
| GOOG | Alphabet Inc Class C | 3,640 | $1.142M | 0.5% | $182.46 | +56.9% | Common Stock | 02079K107 |
| SCHQ | Schwab Long Term US Treasury ETF | 33,475 | $1.061M | 0.5% | $32.50 | — | ETF | 808524680 |
| TSLA | Tesla Inc | 2,292 | $1.031M | 0.5% | $333.26 | +33.0% | Common Stock | 88160R101 |
| MSFT | Microsoft Corp | 1,995 | $965K | 0.4% | $405.08 | +23.6% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 1,284 | $875K | 0.4% | $559.73 | — | ETF | 78462F103 |
| EMB | iShares JPMorgan Usd MTS Bond ETF | 8,865 | $854K | 0.4% | $96.28 | — | ETF | 464288281 |
| CMF | iShares California Muni Bond ETF | 13,210 | $759K | 0.3% | $56.60 | — | ETF | 464288356 |
| GBTC | Grayscale Bitcoin TR BTC | 10,147 | $694K | 0.3% | $65.17 | — | Fund | 389637109 |
| SHOP | Shopify Inc F Class A | 3,540 | $570K | 0.3% | $108.97 | +47.3% | Common Stock | 82509L107 |
| VYM | Vanguard High Dividend Yield ETF | 3,813 | $547K | 0.2% | $128.96 | — | ETF | 921946406 |
| BND | Vanguard Total Bond Market ETF | 6,601 | $489K | 0.2% | $73.45 | — | ETF | 921937835 |
| NYF | iShares New York Muni Bond ETF | 8,177 | $438K | 0.2% | $52.86 | — | ETF | 464288323 |
| GLD | SPDR Gold Shares ETF | 998 | $396K | 0.2% | $288.14 | — | ETF | 78463V107 |
| SCHH | Charles Schwab US REIT ETF | 16,285 | $340K | 0.1% | $21.51 | — | ETF | 808524847 |
| AMZN | Amazon.Com Inc | 1,424 | $329K | 0.1% | $217.00 | +5.4% | Common Stock | 023135106 |
| EFA | iShares MSCI EAFE ETF | 3,327 | $319K | 0.1% | $81.75 | — | ETF | 464287465 |
| AVGO | Broadcom Inc | 831 | $288K | 0.1% | $209.82 | +70.1% | Common Stock | 11135F101 |
| META | Meta Platforms Inc | 394 | $260K | 0.1% | $623.91 | +7.0% | Common Stock | 30303M102 |
| MDY | SPDR S&P Midcap 400 ETF | 339 | $205K | 0.1% | $533.48 | — | ETF | 78467Y107 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 28,000 | $2,440 | 0.0% | $0.09 | — | Bonds | 464287432 |