Location: Fort Collins, CO
CIK: 0002044420 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 245,927 | $14.16M | 11.0% | $57.57 | $57.58 | -0.0% | CORE 60/40 BALAN | 464289867 |
| AOA | ISHARES TR | 109,427 | $8.371M | 6.5% | $76.50 | $77.03 | -0.7% | CORE 80/20 AGGRE | 464289859 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,538 | $7.042M | 5.5% | $50.83 | $50.68 | +0.3% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 75,046 | $6.884M | 5.4% | $91.73 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 43,479 | $4.377M | 3.4% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VBIL | VANGUARD INSTL INDEX FD | 51,774 | $3.906M | 3.0% | $75.44 | $75.24 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| BIV | VANGUARD BD INDEX FDS | 50,395 | $3.859M | 3.0% | $76.57 | $76.78 | -0.3% | INTERMED TERM | 921937819 |
| GVI | ISHARES TR | 36,208 | $3.839M | 3.0% | $106.02 | $105.65 | +0.4% | INTRM GOV CR ETF | 464288612 |
| ILCV | ISHARES TR | 41,214 | $3.357M | 2.6% | $81.45 | $80.02 | +1.8% | MORNINGSTAR VALU | 464288109 |
| ILCB | ISHARES TR | 41,644 | $3.217M | 2.5% | $77.26 | $77.54 | -0.4% | MORNINGSTR US EQ | 464287127 |
| ILCG | ISHARES TR | 39,141 | $3.17M | 2.5% | $80.99 | $82.68 | -2.0% | MORNINGSTAR GRWT | 464287119 |
| SPEM | SPDR INDEX SHS FDS | 79,673 | $3.137M | 2.4% | $39.37 | $38.87 | +1.3% | PORTFOLIO EMG MK | 78463X509 |
| PBJL | PGIM ROCK ETF TR | 90,731 | $2.396M | 1.9% | $26.41 | $25.80 | +3.3% | S&P 500 BUFFER | 69420N833 |
| IMCV | ISHARES TR | 28,022 | $2.079M | 1.6% | $74.19 | $74.46 | -0.4% | MRGSTR MD CP VAL | 464288406 |
| PBMR | PGIM ROCK ETF TR | 75,567 | $2.077M | 1.6% | $27.49 | $27.54 | -0.2% | S&P 500 BUFFER | 69420N601 |
| PBJN | PGIM ROCK ETF TR | 75,082 | $1.992M | 1.6% | $26.54 | $25.82 | +2.8% | S&P 500 BUFFER | 69420N858 |
| VTI | VANGUARD INDEX FDS | 6,754 | $1.856M | 1.4% | $274.83 | $276.21 | -0.5% | TOTAL STK MKT | 922908769 |
| PBMY | PGIM ROCK ETF TR | 67,664 | $1.852M | 1.4% | $27.37 | $26.33 | +4.0% | S&P 500 BUFFER | 69420N874 |
| IBTI | ISHARES TR | 72,651 | $1.616M | 1.3% | $22.25 | $22.20 | +0.2% | IBONDS 28 TRM TS | 46436E833 |
| IMCG | ISHARES TR | 21,683 | $1.549M | 1.2% | $71.43 | $70.95 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| IBTH | ISHARES TR | 68,898 | $1.545M | 1.2% | $22.42 | $22.36 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| IMCB | ISHARES TR | 19,390 | $1.436M | 1.1% | $74.08 | $73.90 | +0.2% | MRGSTR MD CP ETF | 464288208 |
| BSV | VANGUARD BD INDEX FDS | 17,592 | $1.377M | 1.1% | $78.28 | $77.85 | +0.6% | SHORT TRM BOND | 921937827 |
| PBFB | PGIM ROCK ETF TR | 48,618 | $1.323M | 1.0% | $27.21 | $27.68 | -1.7% | S&P 500 BUFFER | 69420N403 |
| PBAP | PGIM ROCK ETF TR | 49,639 | $1.321M | 1.0% | $26.61 | $26.06 | +2.1% | S&P 500 BUFFER | 69420N809 |
| VOO | VANGUARD INDEX FDS | 2,523 | $1.297M | 1.0% | $513.89 | $508.30 | +1.1% | S&P 500 ETF SHS | 922908363 |
| JULT | AIM ETF PRODUCTS TRUST | 33,655 | $1.287M | 1.0% | $38.25 | $37.54 | +1.9% | US LRGCP B10 JUL | 00888H307 |
| CPSN | CALAMOS ETF TR | 50,235 | $1.268M | 1.0% | $25.24 | $25.29 | -0.2% | S&P 500 STRCTURD | 12811T811 |
| AOM | ISHARES TR | 28,505 | $1.251M | 1.0% | $43.88 | $43.86 | +0.0% | CORE 40/60 MODER | 464289875 |
| VWOB | VANGUARD WHITEHALL FDS | 18,421 | $1.183M | 0.9% | $64.20 | $64.63 | -0.7% | EM MK GOV BD ETF | 921946885 |
| IBIJ | ISHARES TR | 42,507 | $1.11M | 0.9% | $26.12 | $25.85 | +1.1% | IBONDS OCT 2033 | 46438G851 |
| FEBW | AIM ETF PRODUCTS TRUST | 36,049 | $1.095M | 0.9% | $30.39 | $30.95 | -1.8% | US LRGCP B20 FEB | 00888H786 |
| AAPL | APPLE INC | 4,882 | $1.084M | 0.8% | $222.11 | $227.69 | -2.8% | COM | 037833100 |
| CPNS | CALAMOS ETF TR | 42,612 | $1.073M | 0.8% | $25.17 | $24.88 | +1.2% | NASDAQ 100 STRUC | 12811T860 |
| IVV | ISHARES TR | 1,907 | $1.072M | 0.8% | $561.92 | $558.76 | +0.6% | CORE S&P500 ETF | 464287200 |
| PBJA | PGIM ROCK ETF TR | 37,835 | $1.046M | 0.8% | $27.65 | $28.11 | -1.6% | S&P 500 BUFFER | 69420N205 |
| IBTG | ISHARES TR | 41,938 | $962K | 0.7% | $22.94 | $22.88 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| SMAX | ISHARES TR | 37,208 | $932K | 0.7% | $25.04 | $25.16 | -0.5% | LARGE CAP MAX BU | 46438G588 |
| CPNM | CALAMOS ETF TR | 36,754 | $890K | 0.7% | $24.21 | $24.30 | -0.4% | NASDAQ 100 STRUT | 12811T845 |
| PBOC | PGIM ROCK ETF TR | 30,780 | $806K | 0.6% | $26.18 | $26.42 | -0.9% | S&P 500 BUFFER | 69420N775 |
| AUGT | AIM ETF PRODUCTS TRUST | 25,553 | $773K | 0.6% | $30.27 | $29.67 | +2.0% | ALLIANZIM US LGR | 00888H729 |
| APRW | AIM ETF PRODUCTS TRUST | 22,726 | $729K | 0.6% | $32.09 | $31.75 | +1.1% | US LRGCP B20 APR | 00888H208 |
| PBNV | PGIM ROCK ETF TR | 25,934 | $688K | 0.5% | $26.52 | $26.81 | — | S&P 500 BUFFER | 69420N767 |
| PBAU | PGIM ROCK ETF TR | 25,487 | $676K | 0.5% | $26.52 | $25.99 | +2.2% | S&P 500 BUFFER | 69420N817 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,303 | $644K | 0.5% | $37.22 | $35.72 | +4.2% | FT VEST U.S. | 33740U802 |
| MSFT | MICROSOFT CORP | 1,714 | $644K | 0.5% | $375.45 | $418.25 | -10.7% | COM | 594918104 |
| ISCV | ISHARES TR | 10,602 | $629K | 0.5% | $59.30 | $62.06 | -4.4% | MRNING SM CP ETF | 464288703 |
| MUB | ISHARES TR | 5,736 | $605K | 0.5% | $105.44 | $107.77 | -2.2% | NATIONAL MUN ETF | 464288414 |
| CPSY | CALAMOS ETF TR | 25,796 | $603K | 0.5% | $23.39 | $23.57 | -0.8% | S&P 500 STRUCT | 12811T787 |
| MARW | AIM ETF PRODUCTS TRUST | 19,190 | $595K | 0.5% | $30.99 | $30.36 | +2.1% | US LARCP B20 MAR | 00888H778 |
| VNQ | VANGUARD INDEX FDS | 6,543 | $592K | 0.5% | $90.54 | $92.56 | -2.2% | REAL ESTATE ETF | 922908553 |
| STPZ | PIMCO ETF TR | 10,957 | $592K | 0.5% | $54.02 | $52.26 | +3.4% | 1-5 US TIP IDX | 72201R205 |
| ISCB | ISHARES TR | 10,844 | $587K | 0.5% | $54.18 | $57.34 | -5.5% | MRGSTR SM CP ETF | 464288505 |
| PBDE | PGIM ROCK ETF TR | 22,144 | $575K | 0.4% | $25.99 | $26.38 | -1.5% | S&P 500 BUFFER | 69420N759 |
| CPSF | CALAMOS ETF TR | 23,714 | $566K | 0.4% | $23.85 | $24.02 | -0.7% | S&P 500 STRU FEB | 12811T779 |
| BLV | VANGUARD BD INDEX FDS | 7,955 | $560K | 0.4% | $70.42 | $72.79 | -3.3% | LONG TERM BOND | 921937793 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,131 | $520K | 0.4% | $39.60 | $38.93 | +1.7% | FT VEST US EQT | 33740F730 |
| IBIE | ISHARES TR | 19,327 | $508K | 0.4% | $26.26 | $25.70 | +2.2% | IBONDS OCT 2028 | 46438G703 |
| — | ISHARES TR | 17,553 | $451K | 0.4% | $25.67 | $25.42 | — | IBONDS OCT 2025 | 46438G406 |
| NVO | NOVO-NORDISK A S | 6,314 | $438K | 0.3% | $69.44 | $133.36 | -47.9% | ADR | 670100205 |
| MAYW | AIM ETF PRODUCTS TRUST | 13,954 | $427K | 0.3% | $30.64 | $29.90 | +2.5% | US LAGCP B20 MAY | 00888H752 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,014 | $422K | 0.3% | $42.15 | $40.82 | +3.3% | FT VEST US | 33740F771 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,972 | $419K | 0.3% | $41.98 | $41.41 | +1.4% | FT VEST US EQT | 33740F714 |
| IBMP | ISHARES TR | 15,898 | $402K | 0.3% | $25.28 | $25.24 | +0.2% | IBONDS DEC 27 | 46435U283 |
| ZJUL | INNOVATOR ETFS TRUST | 14,495 | $388K | 0.3% | $26.77 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| AMZN | AMAZON COM INC | 1,985 | $378K | 0.3% | $190.26 | $192.90 | -1.4% | COM | 023135106 |
| IVW | ISHARES TR | 4,068 | $378K | 0.3% | $92.82 | $92.32 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,018 | $377K | 0.3% | $37.68 | $36.43 | +3.4% | FT VEST US EQT | 33740F615 |
| SCHF | SCHWAB STRATEGIC TR | 18,389 | $364K | 0.3% | $19.78 | $19.64 | +0.7% | INTL EQTY ETF | 808524805 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,639 | $346K | 0.3% | $29.73 | $28.93 | +2.8% | US LRGCP B20 JUN | 00888H737 |
| VB | VANGUARD INDEX FDS | 1,552 | $344K | 0.3% | $221.76 | $227.66 | -2.6% | SMALL CP ETF | 922908751 |
| NVBT | AIM ETF PRODUCTS TRUST | 10,739 | $342K | 0.3% | $31.88 | $32.54 | -2.0% | US LRGCP B10 NOV | 00888H851 |
| IBMQ | ISHARES TR | 13,529 | $342K | 0.3% | $25.29 | $25.26 | +0.1% | IBONDS DEC 28 | 46435U325 |
| IBIG | ISHARES TR | 12,930 | $341K | 0.3% | $26.40 | $25.86 | +2.1% | IBONDS OCT 2030 | 46438G885 |
| RWO | SPDR INDEX SHS FDS | 7,443 | $325K | 0.3% | $43.64 | $45.09 | -3.2% | DJ GLB RL ES ETF | 78463X749 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,492 | $322K | 0.3% | $37.97 | $37.49 | +1.3% | FT VEST US | 33740F631 |
| IBIF | ISHARES TR | 11,868 | $313K | 0.2% | $26.39 | $25.79 | +2.3% | IBONDS OCT 2029 | 46438G802 |
| SEPT | AIM ETF PRODUCTS TRUST | 10,427 | $311K | 0.2% | $29.86 | $29.35 | +1.7% | ALLIANZIM US LRG | 00888H695 |
| DIS | DISNEY WALT CO | 3,058 | $302K | 0.2% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,079 | $298K | 0.2% | $58.69 | $58.57 | +0.2% | SHORT TERM TREAS | 92206C102 |
| IBIC | ISHARES TR | 11,375 | $296K | 0.2% | $25.98 | $25.72 | +1.0% | IBONDS OCT 2026 | 46438G505 |
| IBID | ISHARES TR | 11,242 | $296K | 0.2% | $26.29 | $25.85 | +1.7% | IBONDS OCT 2027 | 46438G604 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,105 | $287K | 0.2% | $92.34 | $86.39 | +6.9% | S&P500 PUR VAL | 46137V258 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,140 | $286K | 0.2% | $35.12 | $35.44 | -0.9% | US LRGCP B20 OCT | 00888H505 |
| CPNQ | CALAMOS ETF TR | 11,427 | $279K | 0.2% | $24.40 | $24.68 | -1.1% | NASDAQ 100 STRU | 12811T852 |
| DECW | AIM ETF PRODUCTS TRUST | 9,144 | $274K | 0.2% | $29.95 | $30.53 | -1.9% | US LRGCP B20 DEC | 00888H794 |
| JPM | JPMORGAN CHASE & CO. | 1,112 | $273K | 0.2% | $245.21 | $204.96 | +17.8% | COM | 46625H100 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,094 | $266K | 0.2% | $32.81 | $32.07 | +2.3% | US LARCP B10 MAY | 00888H760 |
| IWF | ISHARES TR | 719 | $260K | 0.2% | $361.29 * | $90.66 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| CPSR | CALAMOS ETF TR | 10,901 | $257K | 0.2% | $23.59 | $23.67 | -0.3% | S&P 500 STRUCTUR | 12811T761 |
| IBTJ | ISHARES TR | 11,744 | $256K | 0.2% | $21.77 | $21.84 | -0.3% | IBONDS 29 TRM TS | 46436E825 |
| — | ISHARES TR | 10,734 | $251K | 0.2% | $23.37 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,131 | $251K | 0.2% | $40.90 | $40.22 | +1.7% | FT VEST US EQT | 33740F698 |
| ISCG | ISHARES TR | 5,366 | $242K | 0.2% | $45.05 | $50.81 | -11.3% | MRGSTR SM CP GR | 464288604 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,348 | $234K | 0.2% | $173.26 | $170.84 | +1.4% | S&P500 EQL WGT | 46137V357 |
| IBTL | ISHARES TR | 11,447 | $233K | 0.2% | $20.33 | $19.98 | +1.8% | IBONDS DEC 2031 | 46436E460 |
| USMV | ISHARES TR | 2,432 | $228K | 0.2% | $93.67 | $88.16 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 3,900 | $228K | 0.2% | $58.35 | $60.30 | -3.2% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 11,786 | $219K | 0.2% | $18.59 | $16.15 | — | COM UT LTD PTN | 29273V100 |
| IXUS | ISHARES TR | 2,945 | $206K | 0.2% | $69.81 | $69.34 | +0.7% | CORE MSCI TOTAL | 46432F834 |
| NVBW | AIM ETF PRODUCTS TRUST | 6,608 | $202K | 0.2% | $30.60 | $30.76 | -0.5% | US LRGCP B20 NOV | 00888H844 |