Location: Greenwood Village, CO
CIK: 0001882903 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 1,019,618 | $94.09M | 17.0% | $92.28 | $92.26 | +0.0% | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 168,367 | $29.36M | 5.3% | $174.40 | $112.54 | +55.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 99,866 | $28.65M | 5.2% | $286.86 | $120.38 | +138.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 92,634 | $28M | 5.0% | $302.24 | $244.73 | +23.5% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 119,319 | $26.13M | 4.7% | $219.02 | $158.93 | +37.8% | COM | 760759100 |
| META | META PLATFORMS INC | 41,518 | $23.75M | 4.3% | $572.12 | $648.43 | -11.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 64,128 | $23.74M | 4.3% | $370.17 | $316.06 | +17.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,446 | $23.69M | 4.3% | $479.20 | $356.09 | +34.6% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64,661 | $21.85M | 3.9% | $337.95 | $225.70 | +49.7% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 43,888 | $21.76M | 3.9% | $495.76 | $375.10 | +32.2% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 48,881 | $15.68M | 2.8% | $320.81 | $335.47 | -4.4% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 88,354 | $14.99M | 2.7% | $169.66 | $95.04 | +78.5% | COM | 30231G102 |
| ASML | ASML HLDG NV | 11,329 | $14.96M | 2.7% | $1320.80 | $722.07 | +82.9% | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 55,039 | $13.97M | 2.5% | $253.79 | $172.94 | +46.7% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 15,400 | $13.79M | 2.5% | $895.21 | $376.44 | +137.8% | COM | 701094104 |
| MELI | MERCADOLIBRE INC | 7,474 | $12.92M | 2.3% | $1729.02 | $1606.02 | +7.7% | COM | 58733R102 |
| AVUS | AMERICAN CENTY ETF TR | 104,631 | $11.63M | 2.1% | $111.18 | $107.53 | +3.4% | US EQT ETF | 025072885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,458 | $10.47M | 1.9% | $446.53 | $296.48 | +50.6% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 20,342 | $9.377M | 1.7% | $460.99 | $525.20 | -12.2% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 63,391 | $9.294M | 1.7% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,737 | $8.592M | 1.5% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 178,748 | $8.256M | 1.5% | $46.19 | $45.04 | +2.6% | UNIT | 38150K103 |
| DFIP | DIMENSIONAL ETF TRUST | 192,214 | $8.019M | 1.4% | $41.72 | $40.62 | +2.7% | INFLATION PROTE | 25434V856 |
| MINT | PIMCO ETF TR | 76,911 | $7.735M | 1.4% | $100.57 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 271,822 | $6.728M | 1.2% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,654 | $4.978M | 0.9% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 46,017 | $3.904M | 0.7% | $84.84 | $78.48 | +8.1% | INTL EQT ETF | 025072703 |
| SCHG | SCHWAB STRATEGIC TR | 130,863 | $3.812M | 0.7% | $29.13 | $26.52 | +9.9% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 154,967 | $3.598M | 0.6% | $23.22 | $23.40 | -0.8% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 4,169 | $2.491M | 0.4% | $597.58 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 7,373 | $2.117M | 0.4% | $287.18 * | $69.72 | +3.0% | MID CAP ETF | 922908629 |
| FNDF | SCHWAB STRATEGIC TR | 42,619 | $2.085M | 0.4% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 63,247 | $2.084M | 0.4% | $32.95 | $34.14 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| IAUM | ISHARES GOLD TR | 44,279 | $2.068M | 0.4% | $46.70 | $48.58 | -3.9% | SHARES REPRESENT | 46436F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,162 | $2.061M | 0.4% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| VUSB | VANGUARD BD INDEX FDS | 41,172 | $2.05M | 0.4% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,882 | $1.797M | 0.3% | $120.74 | $124.06 | -2.7% | DORSEY WRIGHT MO | 46137V837 |
| QQQ | INVESCO QQQ TR | 2,972 | $1.715M | 0.3% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 11,340 | $1.615M | 0.3% | $142.43 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHOLESALE CORPORATION | 1,435 | $1.429M | 0.3% | $996.13 | $635.74 | +56.7% | COM | 22160K105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,918 | $1.405M | 0.3% | $61.32 | $63.47 | -3.4% | US QUALTY FCTR | 46641Q761 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,807 | $1.375M | 0.2% | $107.39 | $108.67 | -1.2% | S&P500 PUR VAL | 46137V258 |
| FNDC | SCHWAB STRATEGIC TR | 28,331 | $1.313M | 0.2% | $46.36 | $47.40 | -2.2% | FUNDAMENTAL INTL | 808524748 |
| VOT | VANGUARD INDEX FDS | 5,081 | $1.308M | 0.2% | $257.35 | $274.43 | -6.2% | MCAP GR IDXVIP | 922908538 |
| CQP | CHENIERE ENERGY PARTNERS L P | 19,500 | $1.26M | 0.2% | $64.63 | $64.63 | — | COM UNIT | 16411Q101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,183 | $1.252M | 0.2% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,248 | $1.188M | 0.2% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,352 | $1.168M | 0.2% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| EFAV | ISHARES TR | 12,146 | $1.11M | 0.2% | $91.37 | $90.34 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| VLUE | ISHARES TR | 7,743 | $1.101M | 0.2% | $142.19 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,968 | $974K | 0.2% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| CRGY | CRESCENT ENERGY COMPANY | 67,934 | $917K | 0.2% | $13.50 | $10.47 | +29.0% | CL A COM | 44952J104 |
| SNPE | DBX ETF TR | 15,077 | $898K | 0.2% | $59.55 | $49.81 | +19.5% | XTRACKRS S&P 500 | 233051143 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,112 | $875K | 0.2% | $37.84 | $27.83 | — | COM | 293792107 |
| MTUM | ISHARES TR | 3,147 | $755K | 0.1% | $239.99 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 2,498 | $718K | 0.1% | $287.56 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,680 | $631K | 0.1% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 3,225 | $619K | 0.1% | $191.81 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 6,161 | $612K | 0.1% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| AOR | ISHARES TR | 8,993 | $579K | 0.1% | $64.35 | $52.40 | +22.8% | CORE 60/40 BALAN | 464289867 |
| BX | BLACKSTONE INC | 4,853 | $558K | 0.1% | $115.00 | $92.94 | +23.7% | COM | 09260D107 |
| MUB | ISHARES TR | 5,221 | $554K | 0.1% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 5,388 | $500K | 0.1% | $92.74 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 5,404 | $489K | 0.1% | $90.54 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 10,106 | $479K | 0.1% | $47.37 | $41.59 | +13.9% | CORE 40/60 MODER | 464289875 |
| AMZN | AMAZON COM INC | 2,293 | $478K | 0.1% | $208.27 | $177.58 | +17.3% | COM | 023135106 |
| TSLA | TESLA INC | 1,274 | $474K | 0.1% | $371.75 | $284.83 | +30.5% | COM | 88160R101 |
| JNK | SPDR SERIES TRUST | 4,903 | $469K | 0.1% | $95.72 | $96.90 | -1.2% | STATE STREET SPD | 78468R622 |
| FNDB | SCHWAB STRATEGIC TR | 15,271 | $415K | 0.1% | $27.20 | $27.69 | -1.8% | FUNDAMENTAL US B | 808524789 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,197 | $406K | 0.1% | $49.52 | $51.82 | -4.4% | DORSEY WRGT DVLP | 46138E875 |
| HYG | ISHARES TR | 4,924 | $392K | 0.1% | $79.56 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| IDV | ISHARES TR | 9,083 | $387K | 0.1% | $42.56 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| IMTM | ISHARES TR | 8,021 | $385K | 0.1% | $48.02 | $50.11 | -4.2% | MSCI INTL MOMENT | 46434V449 |
| ACN | ACCENTURE PLC IRELAND | 1,940 | $385K | 0.1% | $198.29 | $343.31 | -42.2% | SHS CLASS A | G1151C101 |
| — | PIMCO DYNAMIC INCOME FD | 22,013 | $377K | 0.1% | $17.11 | $17.11 | — | SHS | 72201Y101 |
| IWB | ISHARES TR | 1,043 | $372K | 0.1% | $356.56 | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 11,181 | $343K | 0.1% | $30.68 | $26.98 | +13.7% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 1,639 | $339K | 0.1% | $206.90 | $126.34 | +63.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 701 | $302K | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 1,978 | $271K | 0.0% | $137.22 | $150.91 | -9.1% | COM | 23331A109 |
| HD | HOME DEPOT INC | 812 | $267K | 0.0% | $328.87 | $364.47 | -9.8% | COM | 437076102 |
| PIE | INVESCO EXCH TRADED FD TR II | 9,461 | $246K | 0.0% | $26.03 | $26.25 | -0.8% | DORSEY WRGT EMRG | 46138E867 |
| SCHM | SCHWAB STRATEGIC TR | 7,748 | $240K | 0.0% | $30.96 | $28.49 | +8.7% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 7,927 | $231K | 0.0% | $29.08 | $24.19 | +20.2% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 812 | $213K | 0.0% | $261.81 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,075 | $206K | 0.0% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| TRX | TRX GOLD CORPORATION | 10,000 | $15,000 | 0.0% | $1.50 | $1.47 | +1.8% | COM | 87283P109 |