Location: Denver, CO
CIK: 0001764057 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $225M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | Select STR Financial Select SPDR ETF | 361,575 | $17.85M | 7.9% | $51.54 | — | ETF | 81369Y605 |
| BDYN | BlackRock iShares Dynamic Equity Active | 713,598 | $17.35M | 7.7% | $25.31 | — | ETF | 09290C723 |
| XLK | Technology Select Sector SPDR ETF | 126,602 | $16.83M | 7.5% | $157.21 | — | ETF | 81369Y803 |
| VEA | Vanguard FTSE Developed Markets ETF | 248,622 | $15.93M | 7.1% | $51.69 | — | ETF | 921943858 |
| SCHG | Schwab US Large Cap Growth ETF | 509,770 | $14.85M | 6.6% | $27.55 | — | ETF | 808524300 |
| VGK | Vanguard FTSE Europe ETF | 137,259 | $11.31M | 5.0% | $75.61 | — | ETF | 922042874 |
| XLV | Health Care Select SPDR | 65,723 | $9.636M | 4.3% | $145.66 | — | ETF | 81369Y209 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 187,863 | $9.372M | 4.2% | $49.80 | — | ETF | 922907746 |
| URTH | iShares MSCI World ETF | 50,422 | $9.077M | 4.0% | $181.93 | — | ETF | 464286392 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 51,417 | $8.316M | 3.7% | $144.41 | — | ETF | 81369Y704 |
| IVV | iShares Core S&P 500 ETF | 12,239 | $7.995M | 3.5% | $561.91 | — | ETF | 464287200 |
| SCHR | Schwab Intermediate Term US TRS ETF | 308,868 | $7.694M | 3.4% | $24.95 | — | ETF | 808524854 |
| XLC | Communicat SVS SLCT Sec SPDR ETF IV | 65,757 | $7.29M | 3.2% | $110.53 | — | ETF | 81369Y852 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 57,084 | $6.222M | 2.8% | $108.90 | — | ETF | 464287242 |
| EWJ | iShares Inc MSCI Japan ETF | 68,030 | $5.744M | 2.5% | $82.91 | — | ETF | 46434G822 |
| FDIS | Fidelity MSCI Cons Discr Indx ETF | 59,094 | $5.511M | 2.4% | $88.04 | — | ETF | 316092204 |
| XLE | Energy Select Sector SPDR ETF | 67,866 | $4.157M | 1.8% | $63.26 | — | ETF | 81369Y506 |
| RING | iShares MSCI Glo Gold Miners ETF | 51,432 | $4.062M | 1.8% | $53.91 | — | ETF | 46434G855 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 83,397 | $3.915M | 1.7% | $46.32 | — | ETF | 92206C771 |
| RSP | Invesco S&P 500 Equal Weight ETF | 18,048 | $3.464M | 1.5% | $185.01 | — | ETF | 46137V357 |
| IGM | iShares Expanded Tech Sector ETF | 28,003 | $3.319M | 1.5% | $90.67 | — | ETF | 464287549 |
| VOO | Vanguard S&P 500 ETF | 5,367 | $3.207M | 1.4% | $513.92 | — | ETF | 922908363 |
| VLUE | iShares MSCI USA Value Factor ETF | 19,159 | $2.724M | 1.2% | $142.19 | — | ETF | 46432F388 |
| XAR | SPDR S&P Aerospace & Defense ETF | 10,255 | $2.605M | 1.2% | $190.61 | — | ETF | 78464A631 |
| IEFA | iShares Core MSCI EAFE ETF | 28,145 | $2.548M | 1.1% | $75.65 | — | ETF | 46432F842 |
| NVDA | Nvidia Corp | 12,797 | $2.232M | 1.0% | $126.71 | +47.3% | Common Stock | 67066G104 |
| VTWG | Vanguard Russell 2000 Growth ETF | 7,910 | $1.812M | 0.8% | $186.37 | — | ETF | 92206C623 |
| SMH | Vaneck Semiconductor ETF | 4,632 | $1.776M | 0.8% | $363.85 | — | Mutual Fund | 92189F676 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | 3,027 | $1.747M | 0.8% | $468.92 | — | ETF | 46090E103 |
| IEMG | iShares Core MSCI Emerging ETF | 20,713 | $1.445M | 0.6% | $69.75 | — | ETF | 46434G103 |
| CMF | iShares California Muni Bond ETF | 23,103 | $1.314M | 0.6% | $56.71 | — | ETF | 464288356 |
| VIG | Vanguard Dividend Appreciation ETF | 5,608 | $1.206M | 0.5% | $200.38 | — | ETF | 921908844 |
| AAPL | Apple Inc | 4,600 | $1.167M | 0.5% | $230.77 | +13.9% | Common Stock | 037833100 |
| GOOG | Alphabet Inc Class C | 3,640 | $1.044M | 0.5% | $182.46 | +77.4% | Common Stock | 02079K107 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 16,438 | $1.008M | 0.4% | $58.04 | — | ETF | 46641Q761 |
| EMB | iShares JPMorgan Usd MTS Bond ETF | 10,306 | $968K | 0.4% | $95.95 | — | ETF | 464288281 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 23,450 | $957K | 0.4% | $40.80 | — | Bonds | 464286517 |
| TSLA | Tesla Inc | 2,292 | $852K | 0.4% | $333.26 | +27.8% | Common Stock | 88160R101 |
| SPY | SPDR S&P 500 ETF | 1,284 | $835K | 0.4% | $559.73 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 1,995 | $738K | 0.3% | $405.08 | +7.3% | Common Stock | 594918104 |
| VYM | Vanguard High Dividend Yield ETF | 3,813 | $565K | 0.3% | $128.96 | — | ETF | 921946406 |
| GBTC | Grayscale Bitcoin TR BTC | 10,147 | $535K | 0.2% | $65.17 | — | Fund | 389637109 |
| BND | Vanguard Total Bond Market ETF | 6,327 | $466K | 0.2% | $73.45 | — | ETF | 921937835 |
| GLD | SPDR Gold Shares ETF | 998 | $429K | 0.2% | $288.14 | — | ETF | 78463V107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 17,322 | $420K | 0.2% | $24.27 | — | Bonds | 808524862 |
| SHOP | Shopify Inc F Class A | 3,540 | $420K | 0.2% | $108.97 | +25.2% | Common Stock | 82509L107 |
| NYF | iShares New York Muni Bond ETF | 7,838 | $416K | 0.2% | $52.86 | — | ETF | 464288323 |
| SCHH | Charles Schwab US REIT ETF | 16,285 | $350K | 0.2% | $21.51 | — | ETF | 808524847 |
| SCHQ | Schwab Long Term US Treasury ETF | 11,106 | $349K | 0.2% | $32.50 | — | ETF | 808524680 |
| AMZN | Amazon.Com Inc | 1,424 | $297K | 0.1% | $217.00 | +4.5% | Common Stock | 023135106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,752 | $263K | 0.1% | $95.44 | — | Bonds | 464287440 |
| AVGO | Broadcom Inc | 831 | $257K | 0.1% | $209.82 | +59.3% | Common Stock | 11135F101 |
| EFA | iShares MSCI EAFE ETF | 2,421 | $235K | 0.1% | $81.75 | — | ETF | 464287465 |
| META | Meta Platforms Inc | 394 | $225K | 0.1% | $623.91 | +5.1% | Common Stock | 30303M102 |