Location: Greenwood Village, CO
CIK: 0001808163 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 189,915 | $31.04M | 18.7% | $163.45 | $84.07 | +94.4% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 278,413 | $24.48M | 14.8% | $87.91 | $76.27 | +15.3% | MEGA GRWTH IND | 921910816 |
| VGK | VANGUARD INTL EQUITY INDEX F | 192,527 | $17.05M | 10.3% | $88.54 | $57.77 | +53.3% | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FDS | 164,501 | $12.08M | 7.3% | $73.41 | $77.68 | -5.5% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 139,747 | $10.89M | 6.6% | $77.91 | $80.10 | -2.7% | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 82,926 | $9.594M | 5.8% | $115.69 | $74.09 | +56.1% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,703 | $8.995M | 5.4% | $59.69 | $45.76 | +30.4% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 22,803 | $6.985M | 4.2% | $306.30 | $210.45 | +45.5% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 35,128 | $6.941M | 4.2% | $197.60 | $124.43 | +58.8% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 16,722 | $6.115M | 3.7% | $365.71 | $254.26 | +43.8% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 24,791 | $6.024M | 3.6% | $242.99 | $155.27 | +56.5% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 54,065 | $5.213M | 3.1% | $96.43 | $88.21 | +9.3% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,807 | $4.834M | 2.9% | $48.43 | $52.35 | -7.5% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 12,934 | $4.765M | 2.9% | $368.38 | $185.52 | +98.6% | GOLD SHS | 78463V107 |
| IGE | ISHARES TR | 45,953 | $2.582M | 1.6% | $56.18 | $24.95 | +125.1% | NORTH AMERN NAT ETF | 464287374 |
| VTIP | VANGUARD MALVERN FDS | 43,775 | $2.199M | 1.3% | $50.23 | $49.97 | +0.5% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 3,252 | $1.213M | 0.7% | $373.02 | $206.04 | +81.0% | COM | 594918104 |
| LLY | ELI LILLY | 800 | $960K | 0.6% | $1199.43 | $1015.14 | +18.2% | COM | 532457108 |
| TSLA | TESLA INC | 1,073 | $451K | 0.3% | $420.60 | $344.90 | +21.9% | COM | 88160R101 |
| AAPL | APPLE | 1,213 | $351K | 0.2% | $289.36 | $266.62 | +8.5% | COM | 037833100 |
| BMY | CHEVRON ⚠ | 1,978 | $328K | 0.2% | $165.76 * | $58.30 | -1.2% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 843 | $312K | 0.2% | $370.04 | $190.75 | +94.0% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATERIALS | 400 | $289K | 0.2% | $723.00 | $367.48 | +96.7% | COM | 038222105 |
| EFA | ISHARES TR | 2,620 | $272K | 0.2% | $103.88 | $68.06 | +52.6% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL | 1,933 | $270K | 0.2% | $139.63 | $59.67 | +134.0% | COM | 458140100 |
| — | AMERICA MOVIL | 6,991 | $182K | 0.1% | $25.99 | $25.61 | — | COM | 02364W105 |
| NVDA | NVIDIA CORP | 900 | $180K | 0.1% | $200.09 | $126.71 | +57.9% | COM | 67066G104 |
| IBM | IBM | 600 | $169K | 0.1% | $281.21 | $265.40 | +6.0% | COM | 459200101 |
| DVY | ISHARES | 899 | $141K | 0.1% | $156.30 | $151.75 | +3.0% | SELECT DIVIDEND | 464287168 |
| MMM | 3M CO | 800 | $130K | 0.1% | $161.91 | $157.06 | +3.1% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,480 | $124K | 0.1% | $83.75 | $55.01 | +52.2% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM | 299 | $113K | 0.1% | $377.75 | $260.79 | +44.8% | COM | 11135F101 |
| IVV | ISHARES | 143 | $107K | 0.1% | $748.89 | $706.00 | +6.1% | CORE S&P | 464287200 |
| PG | PROCTER & GAMBLE | 600 | $87,984 | 0.1% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 107 | $73,489 | 0.0% | $686.81 | $399.91 | +71.7% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSI | 500 | $67,700 | 0.0% | $135.40 | $155.85 | -13.1% | COM | 713448108 |
| PLTR | PALANTIR | 500 | $58,335 | 0.0% | $116.67 | $146.91 | -20.6% | COM | 69608A108 |
| T | AT&T | 1,874 | $38,792 | 0.0% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| COHU | COHU | 500 | $36,955 | 0.0% | $73.91 | $29.36 | +151.7% | COM | 192576106 |
| CSCO | CISCO | 250 | $29,365 | 0.0% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| PI | IMPINJI | 200 | $28,646 | 0.0% | $143.23 | $133.08 | +7.6% | COM | 453204109 |
| HD | HOME DEPOT | 74 | $26,098 | 0.0% | $352.68 | $364.47 | -3.2% | COM | 437076102 |
| AMGN | AMGEN | 62 | $22,451 | 0.0% | $362.11 | $355.41 | +1.9% | COM | 031162100 |
| PBI | PITNEY BOWES | 800 | $14,016 | 0.0% | $17.52 | $10.49 | +67.0% | COM | 724479100 |
| SOLV | SOLVENTUM | 150 | $11,573 | 0.0% | $77.15 | $74.27 | +3.9% | COM | 83444M101 |
| FBIN | FORTUNE BRANDS | 200 | $10,980 | 0.0% | $54.90 | $51.87 | +5.8% | COM | 34964C106 |
| ABT | ABBOT LABS | 116 | $10,526 | 0.0% | $90.74 | $112.83 | -19.6% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 31 | $9,397 | 0.0% | $303.13 | $178.66 | +69.7% | SMALL CP ETF | 922908751 |
| CI | THE CIGNA GROUP | 18 | $4,962 | 0.0% | $275.67 | $276.65 | -0.3% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 69 | $4,916 | 0.0% | $71.25 | $45.61 | +56.2% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL MYERS ⚠ | 50 | $2,881 | 0.0% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| MBC | MASTERBRAND | 200 | $2,058 | 0.0% | $10.29 | $10.81 | -4.8% | COM | 57638P104 |
| KD | KYNDRYL | 90 | $1,018 | 0.0% | $11.31 | $17.60 | -35.7% | COM | 50155Q100 |