Location: Fort Collins, CO
CIK: 0002044420 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 144,257 | $13.19M | 11.4% | $91.43 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AOR | ISHARES TR | 204,781 | $11.74M | 10.1% | $57.32 | $57.45 | -0.2% | GRWT ALLOCAT ETF | 464289867 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,574 | $6.148M | 5.3% | $47.82 | $50.69 | -5.7% | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 79,696 | $6.106M | 5.3% | $76.61 | $76.70 | -0.1% | AGGRES ALLOC ETF | 464289859 |
| SGOV | ISHARES TR | 55,816 | $5.599M | 4.8% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GVI | ISHARES TR | 33,576 | $3.5M | 3.0% | $104.23 | $105.71 | -1.4% | INTRM GOV CR ETF | 464288612 |
| ILCG | ISHARES TR | 38,151 | $3.418M | 3.0% | $89.60 | $82.52 | +8.6% | MORNINGSTAR GRWT | 464287119 |
| BIV | VANGUARD BD INDEX FDS | 45,598 | $3.408M | 2.9% | $74.73 | $76.92 | -2.9% | INTERMED TERM | 921937819 |
| ILCB | ISHARES TR | 40,174 | $3.26M | 2.8% | $81.16 | $77.40 | +4.9% | MORNINGSTR US EQ | 464287127 |
| ILCV | ISHARES TR | 39,663 | $3.212M | 2.8% | $80.98 | $79.92 | +1.3% | MORNINGSTAR VALU | 464288109 |
| SPEM | SPDR INDEX SHS FDS | 73,191 | $2.808M | 2.4% | $38.37 | $38.84 | -1.2% | PORTFOLIO EMG MK | 78463X509 |
| PBJL | PGIM ROCK ETF TR | 86,404 | $2.316M | 2.0% | $26.80 | $25.74 | +4.1% | PGIM US LARG CAP | 69420N833 |
| PBMY | PGIM ROCK ETF TR | 78,452 | $2.145M | 1.9% | $27.34 | $26.33 | +3.8% | PGIM US LARGE CA | 69420N874 |
| IMCV | ISHARES TR | 26,833 | $1.993M | 1.7% | $74.26 | $74.43 | -0.2% | MRGSTR MD CP VAL | 464288406 |
| PBJN | PGIM ROCK ETF TR | 70,682 | $1.891M | 1.6% | $26.76 | $25.75 | +3.9% | PGIM US LARG CAP | 69420N858 |
| VTI | VANGUARD INDEX FDS | 6,058 | $1.756M | 1.5% | $289.82 | $274.56 | +5.6% | TOTAL STK MKT | 922908769 |
| IMCG | ISHARES TR | 20,766 | $1.568M | 1.4% | $75.53 | $70.71 | +6.8% | MRGSTR MD CP GRW | 464288307 |
| IBTI | ISHARES TR | 71,016 | $1.556M | 1.3% | $21.90 | $22.20 | -1.3% | IBONDS 28 TRM TS | 46436E833 |
| IMCB | ISHARES TR | 18,673 | $1.422M | 1.2% | $76.15 | $73.78 | +3.2% | MRGSTR MD CP ETF | 464288208 |
| IBTH | ISHARES TR | 63,597 | $1.412M | 1.2% | $22.20 | $22.37 | -0.8% | IBONDS 27 TRM TS | 46436E841 |
| PBAP | PGIM ROCK ETF TR | 49,639 | $1.353M | 1.2% | $27.25 | $26.06 | +4.6% | US LARGE CAP BUF | 69420N809 |
| VOO | VANGUARD INDEX FDS | 2,506 | $1.351M | 1.2% | $538.92 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| JULT | AIM ETF PRODUCTS TRUST | 33,655 | $1.328M | 1.1% | $39.46 | $37.54 | +5.1% | US LRGCP B10 JUL | 00888H307 |
| BSV | VANGUARD BD INDEX FDS | 16,949 | $1.31M | 1.1% | $77.27 | $77.85 | -0.8% | SHORT TRM BOND | 921937827 |
| CPSN | CALAMOS ETF TR | 50,235 | $1.271M | 1.1% | $25.29 | $25.29 | +0.0% | S&P 500 STRCTURD | 12811T811 |
| AOM | ISHARES TR | 28,505 | $1.238M | 1.1% | $43.44 | $43.86 | -1.0% | MODERT ALLOC ETF | 464289875 |
| CPNS | CALAMOS ETF TR | 42,804 | $1.086M | 0.9% | $25.38 | $24.88 | +2.0% | NASDAQ 100 STRUC | 12811T860 |
| VWOB | VANGUARD WHITEHALL FDS | 17,186 | $1.085M | 0.9% | $63.15 | $64.67 | -2.4% | EM MK GOV BD ETF | 921946885 |
| IBIJ | ISHARES TR | 42,507 | $1.06M | 0.9% | $24.93 | $25.85 | -3.6% | IBONDS OCT 2033 | 46438G851 |
| IVV | ISHARES TR | 1,755 | $1.033M | 0.9% | $588.67 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| IBTG | ISHARES TR | 41,665 | $950K | 0.8% | $22.81 | $22.88 | -0.3% | IBONDS 26 TRM TS | 46436E858 |
| SMAX | ISHARES TR | 37,113 | $935K | 0.8% | $25.20 | $25.16 | +0.2% | LARGE CAP MAX BU | 46438G588 |
| PBOC | PGIM ROCK ETF TR | 30,780 | $815K | 0.7% | $26.48 | $26.42 | +0.7% | US LARGE CAP BUF | 69420N775 |
| AUGT | AIM ETF PRODUCTS TRUST | 23,830 | $741K | 0.6% | $31.09 | $29.56 | +5.2% | ALLIANZIM US LGR | 00888H729 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 19,268 | $717K | 0.6% | $37.21 | $35.72 | +4.2% | FT VEST U.S. | 33740U802 |
| PBNV | PGIM ROCK ETF TR | 25,934 | $695K | 0.6% | $26.81 | $26.81 | — | US LARGE CAP BUF | 69420N767 |
| ISCV | ISHARES TR | 10,190 | $646K | 0.6% | $63.41 | $62.03 | +2.2% | MRNING SM CP ETF | 464288703 |
| MUB | ISHARES TR | 5,769 | $615K | 0.5% | $106.55 | $107.77 | -1.1% | NATIONAL MUN ETF | 464288414 |
| APRW | AIM ETF PRODUCTS TRUST | 18,658 | $613K | 0.5% | $32.83 | $31.48 | +4.3% | US LRGCP B20 APR | 00888H208 |
| ISCB | ISHARES TR | 10,403 | $610K | 0.5% | $58.66 | $57.30 | +2.4% | MRGSTR SM CP ETF | 464288505 |
| PBDE | PGIM ROCK ETF TR | 22,144 | $583K | 0.5% | $26.34 | $26.38 | -0.1% | US LARGE CAP BUF | 69420N759 |
| PBAU | PGIM ROCK ETF TR | 21,163 | $568K | 0.5% | $26.83 | $25.79 | +5.0% | PGIM US LARGE CA | 69420N817 |
| NVO | NOVO-NORDISK A S | 6,314 | $543K | 0.5% | $86.02 | $133.36 | -35.5% | ADR | 670100205 |
| STPZ | PIMCO ETF TR | 10,365 | $542K | 0.5% | $52.30 | $52.21 | +0.2% | 1-5 US TIP IDX | 72201R205 |
| VNQ | VANGUARD INDEX FDS | 6,022 | $536K | 0.5% | $89.08 | $92.72 | -3.9% | REAL ESTATE ETF | 922908553 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,131 | $535K | 0.5% | $40.74 | $38.93 | +4.7% | FT VEST US EQT | 33740F730 |
| MSFT | MICROSOFT CORP | 1,252 | $528K | 0.5% | $421.46 | $423.10 | -1.1% | COM | 594918104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,535 | $492K | 0.4% | $42.69 | $40.82 | +4.6% | FT VEST US | 33740F771 |
| BLV | VANGUARD BD INDEX FDS | 7,177 | $491K | 0.4% | $68.43 | $73.16 | -6.5% | LONG TERM BOND | 921937793 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,733 | $448K | 0.4% | $38.17 | $36.43 | +4.8% | FT VEST US EQT | 33740F615 |
| — | ISHARES TR | 17,553 | $444K | 0.4% | $25.32 | $25.42 | — | IBONDS OCT 2025 | 46438G406 |
| AAPL | APPLE INC | 1,736 | $435K | 0.4% | $250.37 | $222.10 | +12.2% | COM | 037833100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,972 | $432K | 0.4% | $43.28 | $41.41 | +4.5% | FT VEST US EQT | 33740F714 |
| IVW | ISHARES TR | 4,049 | $411K | 0.4% | $101.53 | $92.32 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| ZJUL | INNOVATOR ETFS TRUST | 14,495 | $392K | 0.3% | $27.05 | $26.30 | +2.8% | EQUITY DEFINED P | 45783Y251 |
| MARW | AIM ETF PRODUCTS TRUST | 12,487 | $388K | 0.3% | $31.05 | $29.84 | +4.1% | US LARCP B20 MAR | 00888H778 |
| VB | VANGUARD INDEX FDS | 1,543 | $371K | 0.3% | $240.22 | $227.66 | +5.5% | SMALL CP ETF | 922908751 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,639 | $350K | 0.3% | $30.03 | $28.93 | +3.8% | US LRGCP B20 JUN | 00888H737 |
| DIS | DISNEY WALT CO | 3,104 | $346K | 0.3% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 18,389 | $340K | 0.3% | $18.50 | $19.64 | -5.8% | INTL EQTY ETF | 808524805 |
| PBMR | PGIM ROCK ETF TR | 12,071 | $332K | 0.3% | $27.50 | $26.40 | +4.2% | PGIM US LRG CAP | 69420N601 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,492 | $332K | 0.3% | $39.08 | $37.49 | +4.2% | FT VEST US | 33740F631 |
| IBIG | ISHARES TR | 12,930 | $327K | 0.3% | $25.29 | $25.86 | -2.2% | IBONDS OCT 2030 | 46438G885 |
| IBIE | ISHARES TR | 12,760 | $324K | 0.3% | $25.41 | $25.66 | -1.0% | IBONDS OCT 2028 | 46438G703 |
| SEPT | AIM ETF PRODUCTS TRUST | 10,427 | $319K | 0.3% | $30.59 | $29.35 | +4.2% | ALLIANZIM US LRG | 00888H695 |
| AMZN | AMAZON COM INC | 1,385 | $304K | 0.3% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| IBIF | ISHARES TR | 11,868 | $301K | 0.3% | $25.37 | $25.79 | -1.6% | IBONDS OCT 2029 | 46438G802 |
| NVBT | AIM ETF PRODUCTS TRUST | 9,179 | $300K | 0.3% | $32.66 | $32.50 | +0.5% | US LRGCP B10 NOV | 00888H851 |
| RWO | SPDR INDEX SHS FDS | 6,912 | $296K | 0.3% | $42.89 | $45.20 | -5.1% | DJ GLB RL ES ETF | 78463X749 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,045 | $294K | 0.3% | $58.18 | $58.57 | -0.7% | SHORT TERM TREAS | 92206C102 |
| MAYW | AIM ETF PRODUCTS TRUST | 9,558 | $291K | 0.3% | $30.43 | $29.49 | +3.2% | US LAGCP B20 MAY | 00888H752 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,140 | $289K | 0.2% | $35.56 | $35.44 | +0.3% | US LRGCP B20 OCT | 00888H505 |
| IWF | ISHARES TR | 719 | $289K | 0.2% | $401.64 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| CPNQ | CALAMOS ETF TR | 11,427 | $281K | 0.2% | $24.63 | $24.68 | -0.2% | NASDAQ 100 STRU | 12811T852 |
| DECW | AIM ETF PRODUCTS TRUST | 9,144 | $278K | 0.2% | $30.42 | $30.53 | -0.4% | US LRGCP B20 DEC | 00888H794 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,082 | $278K | 0.2% | $90.21 | $86.39 | +4.4% | S&P500 PUR VAL | 46137V258 |
| JPM | JPMORGAN CHASE & CO. | 1,110 | $266K | 0.2% | $239.73 * | $204.96 | +14.5% | COM | 46625H100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,131 | $257K | 0.2% | $41.98 | $40.22 | +4.4% | FT VEST US EQT | 33740F698 |
| ISCG | ISHARES TR | 5,112 | $253K | 0.2% | $49.46 | $50.90 | -2.8% | MRGSTR SM CP GR | 464288604 |
| — | ISHARES TR | 10,660 | $249K | 0.2% | $23.32 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTJ | ISHARES TR | 11,557 | $246K | 0.2% | $21.33 | $21.85 | -2.4% | IBONDS 29 TRM TS | 46436E825 |
| IJH | ISHARES TR | 3,900 | $243K | 0.2% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,342 | $235K | 0.2% | $175.20 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 1,745 | $234K | 0.2% | $134.32 | $118.07 | +13.7% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 3,950 | $233K | 0.2% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| ET | ENERGY TRANSFER L P | 11,600 | $227K | 0.2% | $19.59 | $16.11 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 354 | $220K | 0.2% | $622.46 * | $71.26 | +9.1% | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 2,251 | $217K | 0.2% | $96.54 | $93.47 | +3.3% | US SML CP VALU | 025072877 |
| USMV | ISHARES TR | 2,429 | $216K | 0.2% | $88.79 | $88.16 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| SLYV | SPDR SER TR | 2,469 | $215K | 0.2% | $87.27 | $83.70 | +4.2% | S&P 600 SMCP VAL | 78464A300 |
| MAYT | AIM ETF PRODUCTS TRUST | 6,480 | $215K | 0.2% | $33.19 | $31.73 | +4.6% | US LARCP B10 MAY | 00888H760 |
| IJR | ISHARES TR | 1,810 | $209K | 0.2% | $115.22 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| NVBW | AIM ETF PRODUCTS TRUST | 6,608 | $205K | 0.2% | $30.97 | $30.76 | +0.7% | US LRGCP B20 NOV | 00888H844 |