Location: Fort Collins, CO
CIK: 0001839930 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $68.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,030 | $42M | 61.7% | $615.23 | — | TR UNIT | 78462F103 |
| JNK | SPDR SERIES TRUST | 61,024 | $5.981M | 8.8% | $97.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZECP | ZACKS TRUST | 149,995 | $5.043M | 7.4% | $31.57 | — | EARNGS CONSTANT | 98888G105 |
| SMIZ | ZACKS TRUST | 55,748 | $2.082M | 3.1% | $33.38 | — | SMALL/MID CAP | 98888G204 |
| QUIZ | ZACKS TRUST | 80,513 | $2.035M | 3.0% | $25.28 | — | QUALITY INTERNAT | 98888G881 |
| AGG | ISHARES TR | 16,953 | $1.699M | 2.5% | $99.33 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 28,360 | $947K | 1.4% | $30.88 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,091 | $662K | 1.0% | $46.46 | — | MTG-BKD SECS ETF | 92206C771 |
| SPIB | SPDR SERIES TRUST | 16,434 | $557K | 0.8% | $33.61 | — | PORTFOLIO INTRMD | 78464A375 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,960 | $533K | 0.8% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,937 | $526K | 0.8% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 1,072 | $502K | 0.7% | $438.19 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,345 | $478K | 0.7% | $197.31 | — | RUS 1000 VAL ETF | 464287598 |
| GROZ | ZACKS TRUST | 15,405 | $452K | 0.7% | $26.49 | — | FOCUS GROWTH ETF | 98888G808 |
| IWS | ISHARES TR | 2,733 | $382K | 0.6% | $134.62 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 2,638 | $376K | 0.6% | $139.90 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,278 | $342K | 0.5% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SERIES TRUST | 3,442 | $316K | 0.5% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWN | ISHARES TR | 1,776 | $314K | 0.5% | $176.74 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 827 | $265K | 0.4% | $320.12 | — | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 2,710 | $242K | 0.4% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 2,942 | $239K | 0.4% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| ILF | ISHARES TR | 8,158 | $236K | 0.3% | $28.91 | — | LATN AMER 40 ETF | 464287390 |
| LUV | SOUTHWEST AIRLS CO | 7,292 | $233K | 0.3% | $31.85 | +1.8% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,191 | $227K | 0.3% | $54.24 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,539 | $223K | 0.3% | $87.91 | — | FTSE PACIFIC ETF | 922042866 |
| EMB | ISHARES TR | 2,333 | $222K | 0.3% | $95.20 | — | JPMORGAN USD EMG | 464288281 |
| PULS | PGIM ETF TR | 4,435 | $221K | 0.3% | $49.84 | — | PGIM ULTRA SH BD | 69344A107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,515 | $220K | 0.3% | $20.92 | — | SR LN ETF | 46138G508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,741 | $219K | 0.3% | $79.85 | — | FTSE EUROPE ETF | 922042874 |
| SPXL | DIREXION SHS ETF TR | 978 | $208K | 0.3% | $147.96 | — | DRX S&P500BULL | 25459W862 |
| PROP | PRAIRIE OPER CO | 25,007 | $49,514 | 0.1% | $7.40 | -61.5% | COM | 739650109 |
| MODD | MODULAR MED INC | 55,190 | $38,324 | 0.1% | $1.83 | -60.7% | COM NEW | 60785L207 |