Location: Denver, CO
CIK: 0001784277 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ILCV | ISHARES TR | 670,985 | $67.93M | 9.9% | $101.24 | $61.12 | +65.7% | MRNGSTR LG-CP VL | 464288109 |
| SCHF | SCHWAB STRATEGIC TR | 2,021,762 | $56M | 8.1% | $27.70 | $18.07 | +53.3% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 744,374 | $53.04M | 7.7% | $71.25 | $51.10 | +39.4% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 756,063 | $45.13M | 6.5% | $59.69 | $42.78 | +39.5% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 1,464,818 | $43.11M | 6.3% | $29.43 | $20.49 | +43.6% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 1,303,643 | $34.55M | 5.0% | $26.50 | $27.38 | -3.2% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 44,807 | $33.56M | 4.9% | $748.90 | $556.23 | +34.6% | S&P 500 INDEX | 464287200 |
| VOO | VANGUARD INDEX FDS | 44,818 | $30.78M | 4.5% | $686.80 | $508.57 | +35.0% | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 556,808 | $28.04M | 4.1% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AGG | ISHARES TR | 257,323 | $25.47M | 3.7% | $98.98 | $106.74 | -7.3% | CORE US AGGBD ET | 464287226 |
| IMCG | ISHARES TR | 205,307 | $20.18M | 2.9% | $98.30 | $64.02 | +53.5% | MRGSTR MD CP GRW | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 553,341 | $19.99M | 2.9% | $36.13 | $24.38 | +48.2% | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 244,605 | $19.33M | 2.8% | $79.03 | $82.14 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| IMCV | ISHARES TR | 209,721 | $19.16M | 2.8% | $91.38 | $61.33 | +49.0% | MRGSTR MD CP VAL | 464288406 |
| IMCB | ISHARES TR | 191,562 | $18.5M | 2.7% | $96.56 | $63.88 | +51.2% | MRGSTR MD CP ETF | 464288208 |
| ISCV | ISHARES TR | 189,142 | $14.81M | 2.1% | $78.32 | $55.32 | +41.6% | MRNING SM CP ETF | 464288703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 173,344 | $14.33M | 2.1% | $82.65 | $88.20 | -6.3% | INT-TERM CORP | 92206C870 |
| ISCG | ISHARES TR | 180,159 | $11.81M | 1.7% | $65.54 | $47.82 | +37.1% | MRGSTR SM CP GR | 464288604 |
| SCHD | SCHWAB STRATEGIC TR | 264,820 | $8.397M | 1.2% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 160,001 | $8.066M | 1.2% | $50.41 | $50.75 | -0.7% | FLOATING RATE | 87283Q883 |
| BIL | SPDR SER TR | 84,364 | $7.731M | 1.1% | $91.64 | $91.54 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 100,340 | $7.366M | 1.1% | $73.41 | $73.95 | -0.7% | TOTAL BND MRKT | 921937835 |
| SOXX | ISHARES TR | 9,479 | $6.074M | 0.9% | $640.78 | $217.05 | +195.2% | ISHARES SEMICDTR | 464287523 |
| VNQ | VANGUARD INDEX FDS | 43,717 | $4.216M | 0.6% | $96.44 | $91.89 | +4.9% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 14,478 | $4.189M | 0.6% | $289.34 | $167.71 | +72.5% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 78,743 | $4.182M | 0.6% | $53.11 | $40.37 | +31.6% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 11,265 | $4.15M | 0.6% | $368.40 | $305.80 | +20.5% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 9,948 | $3.758M | 0.5% | $377.76 | $183.71 | +105.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,656 | $3.186M | 0.5% | $1199.55 | $926.54 | +29.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 24,606 | $3.162M | 0.5% | $128.51 | $84.76 | +51.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 12,555 | $3.159M | 0.5% | $251.61 | $137.93 | +82.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 7,463 | $2.784M | 0.4% | $373.04 | $313.53 | +19.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 6,964 | $2.28M | 0.3% | $327.40 | $121.93 | +168.5% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,606 | $2.202M | 0.3% | $189.73 | $101.61 | +86.7% | COM | 75513E101 |
| FAST | FASTENAL CO | 45,139 | $2.168M | 0.3% | $48.03 | $39.35 | +22.1% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 18,888 | $2.073M | 0.3% | $109.75 | $99.11 | +10.8% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 2,194 | $2.052M | 0.3% | $935.28 | $508.99 | +83.8% | COM | 22160K105 |
| MS | MORGAN STANLEY | 9,721 | $2.032M | 0.3% | $209.03 | $119.53 | +74.9% | COM NEW | 617446448 |
| C | CITIGROUP INC | 14,350 | $2.008M | 0.3% | $139.93 | $92.14 | +51.9% | COM NEW | 172967424 |
| XLC | SELECT SECTOR SPDR TR | 18,427 | $1.974M | 0.3% | $107.13 | $88.23 | +21.4% | COMMUNICATION | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 1,931 | $1.953M | 0.3% | $1011.39 | $734.84 | +37.6% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 5,436 | $1.926M | 0.3% | $354.30 | $341.60 | +3.7% | COM | 369550108 |
| ICSH | ISHARES TR | 37,965 | $1.92M | 0.3% | $50.57 | $50.55 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| HD | HOME DEPOT INC | 5,262 | $1.856M | 0.3% | $352.72 | $292.63 | +20.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,753 | $1.825M | 0.3% | $270.25 | $273.21 | -1.1% | COM | 580135101 |
| IEF | ISHARES TR | 19,259 | $1.821M | 0.3% | $94.55 | $94.05 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| PAYX | PAYCHEX INC | 18,272 | $1.797M | 0.3% | $98.35 | $107.79 | -8.8% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 14,621 | $1.707M | 0.2% | $116.75 | $94.43 | +23.7% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 13,496 | $1.534M | 0.2% | $113.66 | $102.24 | +11.2% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,248 | $1.476M | 0.2% | $281.25 | $245.59 | +14.5% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 17,475 | $1.403M | 0.2% | $80.29 | $78.29 | +2.6% | COM | 98389B100 |
| TLT | ISHARES TR | 14,419 | $1.246M | 0.2% | $86.41 | $89.02 | -2.9% | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 14,321 | $1.245M | 0.2% | $86.94 | $88.08 | -1.3% | COM | 682680103 |
| SPYM | SPDR SERIES TRUST | 13,571 | $1.193M | 0.2% | $87.91 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| COR | CENCORA INC | 4,152 | $1.175M | 0.2% | $283.00 | $340.71 | -16.9% | COM | 03073E105 |
| CTAS | CINTAS CORP | 6,518 | $1.109M | 0.2% | $170.14 | $191.52 | -11.2% | COM | 172908105 |
| HGER | HARBOR ETF TRUST | 36,880 | $1.082M | 0.2% | $29.34 | $27.98 | +4.9% | HARBOR COMMODITY | 41151J505 |
| ETN | EATON CORP PLC | 2,456 | $1.047M | 0.2% | $426.30 | $362.88 | +17.4% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 6,016 | $997K | 0.1% | $165.72 | $139.31 | +19.0% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 834 | $963K | 0.1% | $1154.68 | $391.96 | +194.5% | COM | 595112103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 23,892 | $950K | 0.1% | $39.76 | $38.83 | +2.4% | FTSE JAPAN ETF | 35473P744 |
| ASML | ASML HLDG NV | 477 | $949K | 0.1% | $1989.52 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,797 | $858K | 0.1% | $477.46 | $200.47 | +138.2% | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 8,223 | $840K | 0.1% | $102.15 | $101.80 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 4,132 | $827K | 0.1% | $200.15 | $154.56 | +29.5% | COM | 67066G104 |
| V | VISA INC | 2,406 | $825K | 0.1% | $342.89 | $326.66 | +5.0% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 2,427 | $813K | 0.1% | $334.98 | $317.15 | +5.6% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 2,264 | $809K | 0.1% | $357.33 | $201.77 | +77.1% | CAP STK CL A | 02079K305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,244 | $805K | 0.1% | $87.08 | $71.37 | +22.0% | COM CL A | 45841N107 |
| MA | MASTERCARD INCORPORATED | 1,542 | $792K | 0.1% | $513.62 | $532.53 | -3.6% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 10,845 | $783K | 0.1% | $72.20 | $79.47 | -9.2% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 452 | $767K | 0.1% | $1696.90 | $2016.64 | -15.8% | COM | 58733R102 |
| MCO | MOODYS CORP | 1,680 | $761K | 0.1% | $452.98 | $473.82 | -4.4% | COM | 615369105 |
| META | META PLATFORMS INC | 1,301 | $733K | 0.1% | $563.41 | $638.03 | -11.7% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 3,723 | $729K | 0.1% | $195.81 | $159.02 | +23.1% | UTILITIES ETF | 92204A876 |
| APP | APPLOVING CORP | 1,384 | $713K | 0.1% | $515.17 | $400.23 | +28.7% | COM CL A | 03831W108 |
| GLDM | WORLD GOLD TR | 8,658 | $688K | 0.1% | $79.46 | $61.83 | +28.4% | SPDR GLD MINIS | 98149E303 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,378 | $687K | 0.1% | $156.92 | $146.54 | +7.1% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 2,870 | $684K | 0.1% | $238.33 | $213.82 | +11.5% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 6,121 | $523K | 0.1% | $85.44 | $62.26 | +37.3% | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 4,124 | $451K | 0.1% | $109.36 | $108.84 | +0.5% | TIPS BD ETF | 464287176 |
| AVUV | AMERICAN CENTY ETF TR | 3,068 | $383K | 0.1% | $124.84 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| SDCI | USCF ETF TR | 12,719 | $336K | 0.0% | $26.42 | $24.43 | +8.2% | SUMMERHAVEN K1 | 90290T809 |
| QQQ | INVESCO QQQ TR | 231 | $170K | 0.0% | $735.93 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 146 | $61,000 | 0.0% | $417.81 | $312.35 | +33.1% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 77 | $56,000 | 0.0% | $727.27 | $336.17 | +115.1% | COM | 038222105 |
| KO | COCA COLA CO | 664 | $54,000 | 0.0% | $81.33 | $75.66 | +7.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 150 | $38,000 | 0.0% | $253.33 | $181.74 | +39.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 31 | $33,000 | 0.0% | $1064.52 | $782.50 | +36.1% | COM | 149123101 |
| T | AT&T INC | 1,494 | $31,000 | 0.0% | $20.75 | $25.25 | -18.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 206 | $30,000 | 0.0% | $145.63 | $150.76 | -2.7% | COM | 742718109 |
| HAL | HALLIBURTON CO | 840 | $29,000 | 0.0% | $34.52 | $39.07 | -13.1% | COM | 406216101 |
| ORCL | ORACLE CORP | 173 | $25,000 | 0.0% | $144.51 | $168.88 | -13.2% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 159 | $20,000 | 0.0% | $125.79 | $138.08 | -8.5% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 115 | $19,000 | 0.0% | $165.22 | $205.46 | -18.4% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 431 | $18,000 | 0.0% | $41.76 | $42.33 | +0.0% | COM | 92343V104 |
| WMT | WALMART INC | 161 | $18,000 | 0.0% | $111.80 | $77.20 | +46.7% | COM | 931142103 |
| BAC | BANK OF AMER CORP | 322 | $18,000 | 0.0% | $55.90 | $53.18 | +7.1% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 175 | $16,000 | 0.0% | $91.43 | $91.84 | +0.5% | COM | 808513105 |
| XHLF | BONDBLOXX ETF TRUST | 72 | $4,000 | 0.0% | $55.56 * | $50.26 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| ALB | ALBEMARLE CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 012653101 |