Location: Greenwood Village, CO
CIK: 0001882903 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 1,156,313 | $107M | 15.5% | $92.21 | $92.24 | -0.0% | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 115,104 | $40.67M | 5.9% | $353.33 | $151.76 | +132.8% | CAP STK CL C | 02079K107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,005,004 | $39.77M | 5.8% | $39.57 | $44.59 | -11.3% | UNIT | 38150K103 |
| V | VISA INC | 106,547 | $36.56M | 5.3% | $343.09 | $254.70 | +34.7% | COM CL A | 92826C839 |
| PYLD | PIMCO ETF TR | 1,214,464 | $32.21M | 4.7% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 157,308 | $31.48M | 4.6% | $200.09 | $112.54 | +77.8% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 137,429 | $29.28M | 4.2% | $213.08 | $165.53 | +28.7% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,873 | $28.46M | 4.1% | $500.39 | $372.37 | +34.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 74,885 | $27.93M | 4.0% | $373.02 | $328.78 | +13.5% | COM | 594918104 |
| META | META PLATFORMS INC | 47,942 | $27.01M | 3.9% | $563.29 | $643.48 | -12.5% | CL A | 30303M102 |
| LIN | LINDE PLC | 50,379 | $26.14M | 3.8% | $518.94 | $392.03 | +32.4% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 54,091 | $25.83M | 3.7% | $477.57 | $225.70 | +111.6% | SPONSORED ADS | 874039100 |
| ASML | ASML HLDG NV | 12,940 | $25.74M | 3.7% | $1989.51 | $830.34 | +139.6% | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 62,447 | $18.07M | 2.6% | $289.36 | $186.36 | +55.3% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 17,535 | $17.15M | 2.5% | $978.09 | $442.14 | +121.2% | COM | 701094104 |
| FHLC | FIDELITY COVINGTON TRUST | 212,893 | $16.45M | 2.4% | $77.25 | $71.83 | +7.5% | MSCI HLTH CARE I | 316092600 |
| AMZN | AMAZON COM INC | 68,990 | $16.44M | 2.4% | $238.34 | $248.57 | -4.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 43,579 | $16.13M | 2.3% | $370.04 | $335.47 | +10.3% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 115,721 | $14.82M | 2.1% | $128.08 | $109.03 | +17.5% | US EQT ETF | 025072885 |
| MELI | MERCADOLIBRE INC | 8,577 | $14.56M | 2.1% | $1697.39 | $1619.10 | +4.8% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,965 | $13.39M | 1.9% | $496.72 | $315.56 | +57.4% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 95,997 | $13.12M | 1.9% | $136.72 | $99.39 | +37.6% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 68,151 | $12.92M | 1.9% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| DFIP | DIMENSIONAL ETF TRUST | 188,774 | $7.788M | 1.1% | $41.25 | $40.62 | +1.6% | INFLATION PROTE | 25434V856 |
| MINT | PIMCO ETF TR | 77,209 | $7.783M | 1.1% | $100.81 | $100.48 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 236,889 | $6.562M | 1.0% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,196 | $5.374M | 0.8% | $746.77 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 52,824 | $4.712M | 0.7% | $89.20 | $79.93 | +11.6% | INTL EQT ETF | 025072703 |
| SCHG | SCHWAB STRATEGIC TR | 137,969 | $4.669M | 0.7% | $33.84 | $26.86 | +26.0% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 3,613 | $2.481M | 0.4% | $686.76 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,628 | $1.968M | 0.3% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,991 | $1.668M | 0.2% | $151.73 | $124.06 | +22.3% | DORS WRI MOM ETF | 46137V837 |
| VLUE | ISHARES TR | 7,743 | $1.547M | 0.2% | $199.81 | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| CQP | CHENIERE ENERGY PARTNERS L P | 22,500 | $1.371M | 0.2% | $60.95 | $64.14 | — | COM UNIT | 16411Q101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,358 | $1.27M | 0.2% | $935.32 | $635.74 | +47.1% | COM | 22160K105 |
| SNPE | DBX ETF TR | 17,172 | $1.182M | 0.2% | $68.86 | $51.83 | +32.9% | XTRACKRS S&P 500 | 233051143 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,894 | $1.08M | 0.2% | $83.75 | $77.47 | +8.1% | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,166 | $778K | 0.1% | $36.76 | $27.83 | — | COM | 293792107 |
| CRGY | CRESCENT ENERGY COMPANY | 78,977 | $776K | 0.1% | $9.82 | $10.71 | -8.3% | CL A COM | 44952J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,002 | $749K | 0.1% | $74.90 | $74.08 | +1.1% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 2,002 | $716K | 0.1% | $357.40 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| AOR | ISHARES TR | 10,291 | $715K | 0.1% | $69.50 | $54.38 | +27.8% | CORE 60 BALA ETF | 464289867 |
| MTUM | ISHARES TR | 1,979 | $678K | 0.1% | $342.83 | $251.27 | +36.4% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 7,004 | $564K | 0.1% | $80.57 | $69.72 | +15.6% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,268 | $534K | 0.1% | $420.75 | $284.83 | +47.7% | COM | 88160R101 |
| AOM | ISHARES TR | 10,467 | $522K | 0.1% | $49.89 | $41.85 | +19.2% | CORE 40 MODE ETF | 464289875 |
| EFAV | ISHARES TR | 5,264 | $462K | 0.1% | $87.71 | $90.34 | -2.9% | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,158 | $427K | 0.1% | $59.69 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 9,083 | $376K | 0.1% | $41.43 | $42.03 | -1.4% | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 11,181 | $355K | 0.1% | $31.71 | $26.98 | +17.5% | US DIVIDEND EQ | 808524797 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,657 | $316K | 0.0% | $55.90 | $51.82 | +7.9% | DORSEY WRGT DVLP | 46138E875 |
| SCHA | SCHWAB STRATEGIC TR | 7,927 | $286K | 0.0% | $36.13 | $24.19 | +49.4% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 7,748 | $286K | 0.0% | $36.87 | $28.49 | +29.4% | US MID-CAP ETF | 808524508 |
| SOXX | ISHARES TR | 411 | $263K | 0.0% | $641.10 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORPORATION | 1,511 | $250K | 0.0% | $165.76 | $126.34 | +31.2% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 1,940 | $241K | 0.0% | $124.44 | $343.31 | -63.8% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 651 | $240K | 0.0% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| ANET | ARISTA NETWORKS INC | 1,184 | $201K | 0.0% | $169.87 | $157.08 | +8.2% | COM SHS | 040413205 |
| UWMC | UWM HOLDINGS CORPORATION | 25,800 | $59,082 | 0.0% | $2.29 | $3.11 | -26.3% | COM CL A | 91823B109 |
| TRX | TRX GOLD CORPORATION | 10,000 | $8,250 | 0.0% | $0.82 | $1.47 | -43.7% | COM | 87283P109 |
| DFNS | T3 DEFENSE INC | 30,864 | $5,278 | 0.0% | $0.17 | $0.42 | -58.9% | COM NEW | 67054R203 |