Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $602M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILCV | ISHARES TR | 666,400 | $62.07M | 10.3% | $79.24 | — | — | 464288109 |
| SCHF | SCHWAB STRATEGIC TR | 2,015,802 | $49.89M | 8.3% | $25.53 | — | — | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 737,901 | $47.28M | 7.9% | $53.07 | — | — | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 753,184 | $40.71M | 6.8% | $43.34 | — | — | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 1,452,739 | $37.25M | 6.2% | $35.84 | — | — | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 1,370,025 | $36.46M | 6.1% | $36.72 | — | — | 808524870 |
| IVV | ISHARES TR | 44,530 | $29.09M | 4.8% | $573.78 | — | — | 464287200 |
| VOO | VANGUARD INDEX FDS | 44,620 | $26.66M | 4.4% | $528.29 | — | — | 922908363 |
| AGG | ISHARES TR | 258,524 | $25.66M | 4.3% | $108.07 | — | — | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 243,304 | $19.29M | 3.2% | $81.96 | — | — | 92206C409 |
| IMCV | ISHARES TR | 207,319 | $17.58M | 2.9% | $93.93 | — | — | 464288406 |
| IMCG | ISHARES TR | 203,880 | $16.06M | 2.7% | $94.04 | — | — | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 549,098 | $15.97M | 2.7% | $41.07 | — | — | 808524607 |
| IMCB | ISHARES TR | 189,793 | $15.83M | 2.6% | $94.10 | — | — | 464288208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 171,935 | $14.23M | 2.4% | $88.27 | — | — | 92206C870 |
| ISCV | ISHARES TR | 187,603 | $13.04M | 2.2% | $76.14 | — | — | 464288703 |
| ISCG | ISHARES TR | 178,503 | $9.782M | 1.6% | $67.88 | — | — | 464288604 |
| SCHD | SCHWAB STRATEGIC TR | 272,126 | $8.349M | 1.4% | $30.68 | — | — | 808524797 |
| BIL | SPDR SER TR | 90,464 | $8.29M | 1.4% | $91.61 | — | — | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 100,177 | $7.377M | 1.2% | $75.00 | — | — | 921937835 |
| GLD | SPDR GOLD TRUST | 11,156 | $4.8M | 0.8% | $310.20 | — | — | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 73,881 | $4.526M | 0.8% | $56.68 | — | — | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 37,776 | $4.188M | 0.7% | $91.01 | — | — | 81369Y852 |
| AVGO | BROADCOM INC | 12,634 | $3.91M | 0.6% | $184.59 | +81.0% | — | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 43,589 | $3.866M | 0.6% | $96.61 | — | — | 922908553 |
| AAPL | APPLE INC | 14,698 | $3.73M | 0.6% | $167.87 | +56.6% | — | 037833100 |
| SOXX | ISHARES TR | 9,841 | $3.234M | 0.5% | $229.15 | — | — | 464287523 |
| MRK | MERCK & CO INC | 26,064 | $3.135M | 0.5% | $84.70 | +34.9% | — | 58933Y105 |
| ABBV | ABBVIE INC | 13,544 | $2.946M | 0.5% | $137.95 | +61.3% | — | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 9,330 | $2.745M | 0.5% | $121.93 | +155.4% | — | 46625H100 |
| MSFT | MICROSOFT CORP | 7,352 | $2.721M | 0.5% | $314.09 | +38.4% | — | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,540 | $2.419M | 0.4% | $101.54 | +93.6% | — | 75513E101 |
| MS | MORGAN STANLEY | 14,510 | $2.388M | 0.4% | $119.53 | +50.3% | — | 617446448 |
| COST | COSTCO WHSL CORP NEW | 2,336 | $2.328M | 0.4% | $508.60 | +89.5% | — | 22160K105 |
| C | CITIGROUP INC | 19,182 | $2.175M | 0.4% | $92.19 | +26.0% | — | 172967424 |
| FAST | FASTENAL CO | 46,076 | $2.138M | 0.4% | $39.33 | +12.6% | — | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 2,524 | $2.135M | 0.4% | $734.84 | +26.9% | — | 38141G104 |
| MCD | MCDONALDS CORP | 6,767 | $2.103M | 0.3% | $273.19 | +16.1% | — | 580135101 |
| PCAR | PACCAR INC | 18,191 | $2.101M | 0.3% | $111.23 | +10.6% | — | 693718108 |
| GD | GENERAL DYNAMICS CORP | 5,847 | $2.007M | 0.3% | $341.61 | +3.8% | — | 369550108 |
| LLY | ELI LILLY & CO | 2,144 | $1.972M | 0.3% | $903.81 | +15.9% | — | 532457108 |
| XHLF | BONDBLOXX ETF TRUST | 38,240 | $1.925M | 0.3% | $50.36 | — | — | 09789C788 |
| HD | HOME DEPOT INC | 5,455 | $1.794M | 0.3% | $293.50 | +28.4% | — | 437076102 |
| PAYX | PAYCHEX INC | 19,160 | $1.765M | 0.3% | $108.97 | -6.4% | — | 704326107 |
| WEC | WEC ENERGY GROUP INC | 15,172 | $1.756M | 0.3% | $94.32 | +16.5% | — | 92939U106 |
| IEF | ISHARES TR | 18,319 | $1.748M | 0.3% | $95.55 | — | — | 464287440 |
| XEL | XCEL ENERGY INC | 18,147 | $1.442M | 0.2% | $78.27 | -1.4% | — | 98389B100 |
| ICSH | ISHARES TR | 28,135 | $1.424M | 0.2% | $50.62 | — | — | 46434V878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,463 | $1.324M | 0.2% | $246.05 | +15.4% | — | 459200101 |
| COR | CENCORA INC | 4,199 | $1.319M | 0.2% | $340.76 | +3.6% | — | 03073E105 |
| TROW | PRICE T ROWE GROUP INC | 14,333 | $1.292M | 0.2% | $102.35 | -1.1% | — | 74144T108 |
| SGI | TEMPUR SEALY INTL INC | 17,036 | $1.259M | 0.2% | $71.14 | +29.3% | — | 88023U101 |
| TLT | ISHARES TR | 14,419 | $1.25M | 0.2% | $91.06 | — | — | 464287432 |
| CVX | CHEVRON CORP NEW | 5,992 | $1.24M | 0.2% | $139.31 | +23.4% | — | 166764100 |
| HDB | HDFC BANK LTD | 47,980 | $1.194M | 0.2% | $31.13 | — | — | 40415F101 |
| CTAS | CINTAS CORP | 6,715 | $1.136M | 0.2% | $193.33 | 0.0% | — | 172908105 |
| ETN | EATON CORP PLC | 2,456 | $878K | 0.1% | $362.77 | -2.5% | — | G29183103 |
| STIP | ISHARES TR | 7,902 | $817K | 0.1% | $102.71 | — | — | 46429B747 |
| GLDM | WORLD GOLD TR | 8,037 | $745K | 0.1% | $62.41 | — | — | 98149E303 |
| VPU | VANGUARD WORLD FDS | 3,558 | $705K | 0.1% | $164.64 | — | — | 92204A876 |
| NVDA | NVIDIA CORPORATION | 3,840 | $670K | 0.1% | $151.26 | +23.4% | — | 67066G104 |
| GOOGL | ALPHABET INC | 2,256 | $649K | 0.1% | $203.49 | +58.9% | — | 02079K305 |
| HGER | HARBOR ETF TRUST | 20,437 | $633K | 0.1% | $24.89 | — | — | 41151J505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,870 | $632K | 0.1% | $209.26 | — | — | 874039100 |
| META | META PLATFORMS INC | 1,101 | $630K | 0.1% | $646.19 | +1.5% | — | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 2,093 | $630K | 0.1% | $356.93 | 0.0% | — | 50212V100 |
| MKL | MARKEL GROUP INC | 326 | $624K | 0.1% | $2077.98 | 0.0% | — | 570535104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,293 | $623K | 0.1% | $73.62 | 0.0% | — | 45841N107 |
| V | VISA INC | 2,051 | $620K | 0.1% | $329.30 | -0.0% | — | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 8,580 | $617K | 0.1% | $81.42 | -3.3% | — | 90353T100 |
| MELI | MERCADOLIBRE INC | 356 | $616K | 0.1% | $2127.28 | -2.9% | — | 58733R102 |
| AMZN | AMAZON COM INC | 2,954 | $615K | 0.1% | $215.16 | +5.4% | — | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,226 | $613K | 0.1% | $543.79 | -0.9% | — | 57636Q104 |
| MCO | MOODYS CORP | 1,381 | $602K | 0.1% | $482.90 | +1.4% | — | 615369105 |
| APP | APPLOVING CORP | 1,456 | $579K | 0.1% | $410.27 | +23.6% | — | 03831W108 |
| USFR | WISDOMTREE TR | 11,093 | $558K | 0.1% | $50.32 | — | — | 97717Y527 |
| MU | MICRON TECHNOLOGY INC | 1,578 | $533K | 0.1% | $387.04 | 0.0% | — | 595112103 |
| VXUS | VANGUARD STAR FDS | 6,135 | $473K | 0.1% | $62.64 | — | — | 921909768 |
| TIP | ISHARES TR | 3,993 | $441K | 0.1% | $110.81 | — | — | 464287176 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,773 | $394K | 0.1% | $17.30 | — | — | 46090F100 |
| AVUV | AMERICAN CENTY ETF TR | 3,314 | $366K | 0.1% | $110.44 | — | — | 025072877 |
| SDCI | USCF ETF TR | 13,239 | $361K | 0.1% | $27.27 | — | — | 90290T809 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,342 | $186K | 0.0% | $137.78 | — | — | 922042742 |
| XOM | EXXON MOBIL CORP | 778 | $132K | 0.0% | $92.11 | +50.6% | — | 30231G102 |
| KO | COCA COLA CO | 652 | $50,000 | 0.0% | $74.76 | 0.0% | — | 191216100 |
| DAN | DANA INC | 1,395 | $47,000 | 0.0% | $10.63 | +185.4% | — | 235825205 |
| JBL | JABIL INC | 153 | $41,000 | 0.0% | $132.59 | +87.1% | — | 466313103 |
| WMT | WALMART INC | 311 | $39,000 | 0.0% | $77.20 | +58.1% | — | 931142103 |
| IESC | IES HLDGS INC | 78 | $37,000 | 0.0% | $201.85 | +126.2% | — | 44951W106 |
| PARR | PAR PAC HOLDINGS INC | 545 | $34,000 | 0.0% | $39.71 | -2.1% | — | 69888T207 |
| EME | EMCOR GROUP INC | 43 | $32,000 | 0.0% | $405.57 | +79.2% | — | 29084Q100 |
| UNH | UNITEDHEALTH GROUP INC | 117 | $32,000 | 0.0% | $308.69 | 0.0% | — | 91324P102 |
| ALB | ALBEMARLE CORP | 172 | $31,000 | 0.0% | $83.22 | +105.8% | — | 012653101 |
| TNK | TEEKAY TANKERS LTD | 425 | $31,000 | 0.0% | $39.98 | +61.2% | — | G8726X106 |
| CSTM | CONSTELLIUM SE | 1,152 | $28,000 | 0.0% | $16.74 | +38.5% | — | F21107101 |
| BWA | BORGWARNER INC | 507 | $28,000 | 0.0% | $32.12 | +62.9% | — | 099724106 |
| AGX | ARGAN INC | 52 | $28,000 | 0.0% | $242.02 | +53.1% | — | 04010E109 |
| UNFI | UNITED NAT FOODS INC | 596 | $27,000 | 0.0% | $27.07 | +36.5% | — | 911163103 |
| PG | PROCTER AND GAMBLE CO | 184 | $27,000 | 0.0% | $151.77 | 0.0% | — | 742718109 |
| AMAT | APPLIED MATLS INC | 77 | $26,000 | 0.0% | $326.57 | 0.0% | — | 038222105 |
| USFD | US FOODS HLDG CORP | 278 | $26,000 | 0.0% | $55.64 | +55.7% | — | 912008109 |
| DINO | HF SINCLAIR CORP | 424 | $26,000 | 0.0% | $38.53 | +34.7% | — | 403949100 |
| ARCB | ARCBEST CORP | 253 | $25,000 | 0.0% | $75.40 | +26.1% | — | 03937C105 |
| TMUS | T-MOBILE US INC | 118 | $25,000 | 0.0% | $200.28 | 0.0% | — | 872590104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 571 | $24,000 | 0.0% | $20.26 | +94.6% | — | 10950A106 |
| TTMI | TTM TECHNOLOGIES INC | 246 | $24,000 | 0.0% | $47.62 | +96.2% | — | 87305R109 |
| JNJ | JOHNSON & JOHNSON | 96 | $23,000 | 0.0% | $152.87 | +49.1% | — | 478160104 |
| PRIM | PRIMORIS SVCS CORP | 161 | $23,000 | 0.0% | $79.30 | +89.0% | — | 74164F103 |
| MCY | MERCURY GENL CORP NEW | 256 | $23,000 | 0.0% | $69.17 | +29.6% | — | 589400100 |
| SNX | TD SYNNEX CORPORATION | 139 | $23,000 | 0.0% | $121.77 | +29.4% | — | 87162W100 |
| LNC | LINCOLN NATL CORP IND | 620 | $22,000 | 0.0% | $40.87 | 0.0% | — | 534187109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 67 | $22,000 | 0.0% | $367.70 | 0.0% | — | 398905109 |
| SNDR | SCHNEIDER NATIONAL INC | 820 | $22,000 | 0.0% | $23.81 | +21.5% | — | 80689H102 |
| HST | HOST HOTELS & RESORTS INC | 1,090 | $21,000 | 0.0% | $16.16 | +12.4% | — | 44107P104 |
| LEA | LEAR CORP | 173 | $21,000 | 0.0% | $108.35 | +17.9% | — | 521865204 |
| NOV | NOV INC | 1,102 | $21,000 | 0.0% | $18.60 | 0.0% | — | 62955J103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,111 | $21,000 | 0.0% | $19.60 | 0.0% | — | 421906108 |
| THG | HANOVER INS GROUP INC | 122 | $21,000 | 0.0% | $131.80 | +31.8% | — | 410867105 |
| EQH | EQUITABLE HLDGS INC | 553 | $21,000 | 0.0% | $45.61 | 0.0% | — | 29452E101 |
| AN | AUTONATION INC | 110 | $21,000 | 0.0% | $209.36 | 0.0% | — | 05329W102 |
| WFRD | WEATHERFORD INTL PLC | 223 | $21,000 | 0.0% | $94.99 | 0.0% | — | G48833118 |
| VVX | V2X INC | 296 | $20,000 | 0.0% | $53.46 | +24.0% | — | 92242T101 |
| BCC | BOISE CASCADE CO DEL | 262 | $20,000 | 0.0% | $83.74 | 0.0% | — | 09739D100 |
| JXN | JACKSON FINANCIAL INC | 187 | $20,000 | 0.0% | $92.31 | +24.5% | — | 46817M107 |
| ASGN | ASGN INC | 509 | $20,000 | 0.0% | $48.11 | 0.0% | — | 00191U102 |
| TPR | TAPESTRY INC | 140 | $20,000 | 0.0% | $76.33 | +82.9% | — | 876030107 |
| M | MACYS INC | 1,100 | $20,000 | 0.0% | $16.20 | +33.1% | — | 55616P104 |
| STRL | STERLING INFRASTRUCTURE INC | 47 | $19,000 | 0.0% | $291.75 | +29.0% | — | 859241101 |
| SPHR | SPHERE ENTERTAINMENT CO | 158 | $19,000 | 0.0% | $77.25 | +29.4% | — | 55826T102 |
| FIX | COMFORT SYS USA INC | 14 | $19,000 | 0.0% | $942.50 | +26.9% | — | 199908104 |
| JLL | JONES LANG LASALLE INC | 61 | $19,000 | 0.0% | $269.09 | +24.9% | — | 48020Q107 |
| LEG | LEGGETT & PLATT INC | 1,928 | $19,000 | 0.0% | $12.05 | 0.0% | — | 524660107 |
| NXT | NEXTPOWER INC | 146 | $18,000 | 0.0% | $90.67 | +20.0% | — | 65290E101 |
| HGV | HILTON GRAND VACATIONS INC | 463 | $18,000 | 0.0% | $42.73 | +9.2% | — | 43283X105 |
| AMN | AMN HEALTHCARE SVCS INC | 1,006 | $18,000 | 0.0% | $18.69 | 0.0% | — | 001744101 |
| TIGO | MILLICOM INTL CELLULAR S A | 246 | $18,000 | 0.0% | $50.88 | +20.1% | — | L6388F110 |
| VIAV | VIAVI SOLUTIONS INC | 554 | $18,000 | 0.0% | $22.97 | 0.0% | — | 925550105 |
| ORCL | ORACLE CORP | 114 | $17,000 | 0.0% | $169.61 | 0.0% | — | 68389X105 |
| GILD | GILEAD SCIENCES INC | 121 | $17,000 | 0.0% | $138.38 | 0.0% | — | 375558103 |
| FLR | FLUOR CORP NEW | 348 | $16,000 | 0.0% | $44.24 | +5.8% | — | 343412102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 110 | $16,000 | 0.0% | $158.87 | +3.0% | — | 70959W103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 214 | $15,000 | 0.0% | $67.25 | +52.3% | — | 50077B207 |
| GSAT | GLOBALSTAR INC | 221 | $15,000 | 0.0% | $61.47 | 0.0% | — | 378973507 |
| ABT | ABBOTT LABS | 147 | $15,000 | 0.0% | $115.41 | 0.0% | — | 002824100 |
| FN | FABRINET | 29 | $15,000 | 0.0% | $437.00 | +12.7% | — | G3323L100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 319 | $14,000 | 0.0% | $39.19 | 0.0% | — | G38644103 |
| HUBG | HUB GROUP INC | 393 | $14,000 | 0.0% | $42.64 | +6.0% | — | 443320106 |
| AVT | AVNET INC | 226 | $14,000 | 0.0% | $49.27 | +18.3% | — | 053807103 |
| NUE | NUCOR CORP | 83 | $14,000 | 0.0% | $144.74 | +23.3% | — | 670346105 |
| ARW | ARROW ELECTRS INC | 101 | $14,000 | 0.0% | $126.79 | +5.3% | — | 042735100 |
| MKSI | MKS INC. | 61 | $14,000 | 0.0% | $225.13 | 0.0% | — | 55306N104 |
| TLN | TALEN ENERGY CORP | 42 | $13,000 | 0.0% | $361.62 | +1.8% | — | 87422Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 259 | $13,000 | 0.0% | $39.28 | +11.6% | — | 92343V104 |
| EYE | NATIONAL VISION HLDGS INC | 502 | $13,000 | 0.0% | $24.56 | +10.5% | — | 63845R107 |
| HII | HUNTINGTON INGALLS INDS INC | 33 | $13,000 | 0.0% | $410.48 | 0.0% | — | 446413106 |
| SSRM | SSR MINING IN | 439 | $13,000 | 0.0% | $25.47 | 0.0% | — | 784730103 |
| VOYA | VOYA FINANCIAL INC | 172 | $12,000 | 0.0% | $72.70 | +3.6% | — | 929089100 |
| FTAI | FTAI AVIATION LTD | 49 | $12,000 | 0.0% | $270.82 | 0.0% | — | G3730V105 |
| SAH | SONIC AUTOMOTIVE INC | 180 | $12,000 | 0.0% | $79.77 | -21.9% | — | 83545G102 |
| ADNT | ADIENT PLC | 600 | $12,000 | 0.0% | $23.36 | -1.8% | — | G0084W101 |
| PACS | PACS GROUP INC | 371 | $12,000 | 0.0% | $38.23 | 0.0% | — | 69380Q107 |
| COHR | COHERENT CORP | 52 | $12,000 | 0.0% | $213.35 | 0.0% | — | 19247G107 |
| FIGS | FIGS INC | 830 | $12,000 | 0.0% | $11.21 | 0.0% | — | 30260D103 |
| CAT | CATERPILLAR INC | 16 | $11,000 | 0.0% | $684.39 | 0.0% | — | 149123101 |
| CELH | CELSIUS HLDGS INC | 317 | $11,000 | 0.0% | $50.40 | +0.6% | — | 15118V207 |
| RGA | REINSURANCE GRP OF AMERICA I | 53 | $11,000 | 0.0% | $201.88 | +2.9% | — | 759351604 |
| PRM | PERIMETER SOLUTIONS INC | 466 | $11,000 | 0.0% | $25.35 | +7.5% | — | 71385M107 |
| TMDX | TRANSMEDICS GROUP INC | 104 | $10,000 | 0.0% | $135.37 | 0.0% | — | 89377M109 |
| MRCY | MERCURY SYS INC | 135 | $10,000 | 0.0% | $74.39 | +21.8% | — | 589378108 |
| T | AT&T INC | 346 | $10,000 | 0.0% | $25.75 | 0.0% | — | 00206R102 |
| XMTR | XOMETERY INC | 247 | $10,000 | 0.0% | $56.89 | +6.6% | — | 98423F109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 48 | $9,000 | 0.0% | $244.55 | -3.3% | — | 043436104 |
| STNE | STONECO LTD | 536 | $8,000 | 0.0% | $15.30 | — | — | G85158106 |
| ABM | ABM INDS INC | 212 | $8,000 | 0.0% | $45.86 | -1.7% | — | 000957100 |
| DXC | DXC TECHNOLOGY CO | 656 | $8,000 | 0.0% | $18.82 | -24.7% | — | 23355L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $6,000 | 0.0% | $49.01 | +34.1% | — | 04280A100 |
| MP | MP MATERIALS CORP | 131 | $6,000 | 0.0% | $63.41 | -2.6% | — | 553368101 |
| SCHW | SCHWAB CHARLES CORP | 17 | $2,000 | 0.0% | $100.12 | 0.0% | — | 808513105 |