Location: Fort Collins, CO
CIK: 0001839930 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $67.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,347 | $39.79M | 59.1% | $615.23 | — | TR UNIT | 78462F103 |
| JNK | SPDR SERIES TRUST | 59,854 | $5.818M | 8.6% | $97.17 | — | STATE STREET SPD | 78468R622 |
| ZECP | ZACKS TRUST | 159,531 | $5.545M | 8.2% | $31.76 | — | EARNGS CONSTANT | 98888G105 |
| QUIZ | ZACKS TRUST | 91,137 | $2.417M | 3.6% | $25.42 | — | QUALITY INTERNAT | 98888G881 |
| SMIZ | ZACKS TRUST | 59,530 | $2.202M | 3.3% | $33.61 | — | SMALL/MID CAP | 98888G204 |
| AGG | ISHARES TR | 17,985 | $1.796M | 2.7% | $99.36 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 32,036 | $1.049M | 1.6% | $31.10 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,782 | $696K | 1.0% | $46.48 | — | MTG-BKD SECS ETF | 92206C771 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,482 | $598K | 0.9% | $85.78 | — | VNG RUS1000VAL | 92206C714 |
| SPIB | SPDR SERIES TRUST | 17,612 | $595K | 0.9% | $33.62 | — | STATE STREET SPD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,549 | $561K | 0.8% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 1,062 | $503K | 0.7% | $438.19 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,359 | $496K | 0.7% | $197.31 | — | RUS 1000 VAL ETF | 464287598 |
| GROZ | ZACKS TRUST | 16,182 | $482K | 0.7% | $26.65 | — | FOCUS GROWTH ETF | 98888G808 |
| IWS | ISHARES TR | 2,770 | $391K | 0.6% | $134.71 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 2,754 | $377K | 0.6% | $139.78 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,673 | $373K | 0.6% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SERIES TRUST | 3,627 | $331K | 0.5% | $91.71 | — | STATE STREET SPD | 78468R663 |
| IWN | ISHARES TR | 1,768 | $320K | 0.5% | $176.74 | — | RUS 2000 VAL ETF | 464287630 |
| LUV | SOUTHWEST AIRLS CO | 7,292 | $301K | 0.4% | $31.85 | +9.2% | COM | 844741108 |
| TLT | ISHARES TR | 3,189 | $278K | 0.4% | $88.09 | — | 20 YR TR BD ETF | 464287432 |
| IWO | ISHARES TR | 820 | $265K | 0.4% | $320.12 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 3,124 | $252K | 0.4% | $81.16 | — | IBOXX HI YD ETF | 464288513 |
| ILF | ISHARES TR | 7,895 | $240K | 0.4% | $28.91 | — | LATN AMER 40 ETF | 464287390 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,184 | $235K | 0.3% | $20.93 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 2,424 | $233K | 0.3% | $95.24 | — | JPMORGAN USD EMG | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,777 | $232K | 0.3% | $79.90 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,545 | $230K | 0.3% | $87.91 | — | FTSE PACIFIC ETF | 922042866 |
| PULS | PGIM ETF TR | 4,620 | $229K | 0.3% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,225 | $227K | 0.3% | $54.24 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 1,820 | $203K | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| PROP | PRAIRIE OPER CO | 25,007 | $42,262 | 0.1% | $7.40 | -75.4% | COM | 739650109 |
| MODD | MODULAR MED INC | 55,099 | $20,062 | 0.0% | $1.83 | -73.2% | COM NEW | 60785L207 |