Location: Fort Collins, CO
CIK: 0001899158 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,210,096 | $28.63M | 10.1% | $33.53 | — | US AGGREGATE B | 808524839 |
| XLC | SELECT SECTOR SPDR TR | 220,192 | $25.6M | 9.0% | $94.29 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FD | 147,051 | $18.89M | 6.7% | $110.93 | — | FINANCIALS ETF | 92204A405 |
| MBB | ISHARES TR | 118,779 | $11.4M | 4.0% | $92.99 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 179,217 | $9.751M | 3.4% | $51.80 | — | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 44,906 | $8.784M | 3.1% | $150.11 | — | MSCI USA QLT FCT | 46432F339 |
| HYLB | DBX ETF TR | 222,052 | $8.203M | 2.9% | $36.37 | — | XTRACK USD HIGH | 233051432 |
| SCHP | SCHWAB STRATEGIC TR | 298,973 | $8.087M | 2.9% | $39.47 | — | US TIPS ETF | 808524870 |
| GRNY | TIDAL TRUST I | 296,365 | $7.537M | 2.7% | $24.19 | — | FUNDSTRAT GRANNY | 886364231 |
| VXUS | VANGUARD STAR FDS | 89,528 | $6.708M | 2.4% | $64.12 | — | VG TL INTL STK F | 921909768 |
| DYNF | BLACKROCK ETF TRUST | 103,969 | $6.184M | 2.2% | $48.51 | — | ISHARES US EQUIT | 09290C103 |
| EZM | WISDOMTREE TR | 82,844 | $5.416M | 1.9% | $57.79 | — | US MIDCAP FUND | 97717W570 |
| SPYM | SPDR SERIES TRUST | 64,964 | $5.13M | 1.8% | $60.02 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 41,350 | $5.021M | 1.8% | $87.42 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 16,814 | $4.926M | 1.7% | $302.27 | — | ISHARES SEMICDTR | 464287523 |
| PTF | INVESCO EXCHANGE TRADED FD T | 60,914 | $4.812M | 1.7% | $70.67 | — | DORSEY WRGT TECH | 46137V811 |
| VGT | VANGUARD WORLD FD | 6,062 | $4.62M | 1.6% | $567.92 | — | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,699 | $4.456M | 1.6% | $196.35 | — | NASDAQ 100 ETF | 46138G649 |
| XLG | INVESCO EXCHANGE TRADED FD T | 72,229 | $4.203M | 1.5% | $53.68 | — | S&P 500 TOP 50 | 46137V233 |
| IVE | ISHARES TR | 20,062 | $4.181M | 1.5% | $189.77 | — | S&P 500 VAL ETF | 464287408 |
| XTEN | BONDBLOXX ETF TRUST | 86,046 | $4.071M | 1.4% | $46.18 | — | BLOOMBERG TEN YR | 09789C812 |
| SPTS | SPDR SERIES TRUST | 137,078 | $4.025M | 1.4% | $29.44 | — | PORTFOLIO SH TSR | 78468R101 |
| EFV | ISHARES TR | 58,677 | $4.021M | 1.4% | $56.40 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 18,640 | $3.885M | 1.4% | $181.67 | — | SM CP VAL ETF | 922908611 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 51,125 | $3.752M | 1.3% | $58.77 | — | S&P SMLCP MOMENT | 46137V498 |
| EPI | WISDOMTREE TR | 79,769 | $3.708M | 1.3% | $43.72 | — | INDIA ERNGS FD | 97717W422 |
| RZV | INVESCO EXCHANGE TRADED FD T | 31,388 | $3.696M | 1.3% | $98.19 | — | S&P SML600 VAL | 46137V167 |
| IUSB | ISHARES TR | 76,407 | $3.596M | 1.3% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| XLP | SELECT SECTOR SPDR TR | 43,973 | $3.503M | 1.2% | $81.43 | — | SBI CONS STPLS | 81369Y308 |
| FCTE | ETF OPPORTUNITIES TRUST | 134,351 | $3.463M | 1.2% | $26.23 | — | SMI 3FOURTEEN FU | 26923N512 |
| IEMG | ISHARES INC | 48,966 | $3.32M | 1.2% | $56.41 | — | CORE MSCI EMKT | 46434G103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 64,345 | $3.159M | 1.1% | $50.39 | — | SHS NEW | 389930207 |
| NLR | VANECK ETF TRUST | 19,480 | $2.946M | 1.0% | $151.22 | — | URANIUM AND NUCL | 92189F601 |
| XLV | SELECT SECTOR SPDR TR | 20,270 | $2.935M | 1.0% | $144.79 | — | SBI HEALTHCARE | 81369Y209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,945 | $2.839M | 1.0% | $60.38 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 6,465 | $2.606M | 0.9% | $322.52 | — | GOLD SHS | 78463V107 |
| BINC | BLACKROCK ETF TRUST II | 45,342 | $2.417M | 0.9% | $52.56 | — | ISHARES FLEXIBLE | 092528603 |
| VTEB | VANGUARD MUN BD FDS | 47,574 | $2.404M | 0.8% | $49.08 | — | TAX EXEMPT BD | 922907746 |
| THRO | BLACKROCK ETF TRUST | 61,387 | $2.329M | 0.8% | $35.44 | — | ISHARES US THEMA | 09290C806 |
| VTV | VANGUARD INDEX FDS | 11,971 | $2.239M | 0.8% | $146.20 | — | VALUE ETF | 922908744 |
| BAI | BLACKROCK ETF TRUST | 63,332 | $2.222M | 0.8% | $33.60 | — | ISHARES A I INNO | 09290C780 |
| MUB | ISHARES TR | 19,287 | $2.074M | 0.7% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| QUS | SPDR SERIES TRUST | 11,861 | $2.039M | 0.7% | $120.96 | — | MSCI USA STRTGIC | 78468R812 |
| IAGG | ISHARES TR | 37,137 | $1.92M | 0.7% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| GLDM | WORLD GOLD TR | 20,998 | $1.82M | 0.6% | $67.71 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 2,656 | $1.792M | 0.6% | $492.81 | — | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,649 | $1.291M | 0.5% | $94.96 | — | S&P 500 MOMNTM | 46138E339 |
| SPY | SPDR S&P 500 ETF TR | 1,808 | $1.214M | 0.4% | $466.84 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,567 | $1.213M | 0.4% | $283.28 | — | RUS 1000 GRW ETF | 464287614 |
| TLH | ISHARES TR | 10,059 | $1.055M | 0.4% | $105.16 | — | 10-20 YR TRS ETF | 464288653 |
| SUSC | ISHARES TR | 43,788 | $1.04M | 0.4% | $22.94 | — | ESG AWRE USD ETF | 46435G193 |
| LCTU | BLACKROCK ETF TRUST | 13,846 | $1.015M | 0.4% | $61.50 | — | US CARBON TRANS | 09290C509 |
| OEF | ISHARES TR | 2,917 | $982K | 0.3% | $240.04 | — | S&P 100 ETF | 464287101 |
| EAGG | ISHARES TR | 19,993 | $968K | 0.3% | $46.79 | — | ESG AWR US AGRGT | 46435U549 |
| AVEM | AMERICAN CENTY ETF TR | 11,656 | $898K | 0.3% | $77.00 | — | AVANTIS EMGMKT | 025072604 |
| EMB | ISHARES TR | 8,734 | $840K | 0.3% | $90.43 | — | JPMORGAN USD EMG | 464288281 |
| ESGU | ISHARES TR | 5,506 | $808K | 0.3% | $123.70 | — | ESG AWR MSCI USA | 46435G425 |
| SHLD | GLOBAL X FDS | 11,168 | $750K | 0.3% | $67.15 | — | DEFENSE TECH ETF | 37960A529 |
| DSI | ISHARES TR | 5,739 | $729K | 0.3% | $106.30 | — | ESG MSCI KLD 400 | 464288570 |
| HIMU | BLACKROCK ETF TRUST II | 13,841 | $683K | 0.2% | $49.37 | — | ISHARES HIGH YIE | 092528843 |
| STIP | ISHARES TR | 6,017 | $622K | 0.2% | $102.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,223 | $604K | 0.2% | $465.78 | +4.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,023 | $531K | 0.2% | $209.44 | +7.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,020 | $518K | 0.2% | $103.27 | +102.6% | CAP STK CL A | 02079K305 |
| EUSB | ISHARES TR | 11,493 | $509K | 0.2% | $42.56 | — | ESG ADV TTL USD | 46436E619 |
| AMZN | AMAZON COM INC | 2,268 | $491K | 0.2% | $130.66 | +73.2% | COM | 023135106 |
| USXF | ISHARES TR | 8,084 | $465K | 0.2% | $48.13 | — | ESG MSCI USA ETF | 46436E767 |
| SCHV | SCHWAB STRATEGIC TR | 15,618 | $456K | 0.2% | $61.85 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 934 | $453K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 4,604 | $409K | 0.1% | $71.14 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 2,485 | $384K | 0.1% | $146.48 | +4.0% | COM | 166764100 |
| GOVT | ISHARES TR | 16,265 | $379K | 0.1% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 3,183 | $359K | 0.1% | $112.36 | -2.4% | COM | 30231G102 |
| IYW | ISHARES TR | 1,773 | $354K | 0.1% | $133.16 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 4,177 | $345K | 0.1% | $66.11 | — | ISHARES NEW | 464285204 |
| EFG | ISHARES TR | 2,850 | $335K | 0.1% | $98.47 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 2,293 | $320K | 0.1% | $114.33 | — | RUS MDCP VAL ETF | 464287473 |
| EXAS | EXACT SCIENCES CORP | 5,007 | $314K | 0.1% | $49.96 | 0.0% | COM | 30063P105 |
| AVGO | BROADCOM INC | 878 | $307K | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| ESGE | ISHARES INC | 6,868 | $306K | 0.1% | $39.74 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 587 | $303K | 0.1% | $274.47 | +85.3% | COM | 594918104 |
| IVLU | ISHARES TR | 8,133 | $291K | 0.1% | $28.32 | — | MSCI INTL VLU FT | 46435G409 |
| JPM | JPMORGAN CHASE & CO. | 935 | $283K | 0.1% | $228.29 | +29.6% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 1,406 | $244K | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,937 | $241K | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 944 | $219K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 356 | $218K | 0.1% | $565.01 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 1,464 | $209K | 0.1% | $141.42 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 807 | $207K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 255 | $206K | 0.1% | $742.24 | 0.0% | COM | 532457108 |