Location: Fort Collins, CO
CIK: 0001899158 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,139,188 | $26.73M | 9.0% | $33.53 | — | US AGGREGATE B | 808524839 |
| XLC | SELECT SECTOR SPDR TR | 205,097 | $24.15M | 8.1% | $94.29 | — | STATE STREET COM | 81369Y852 |
| VFH | VANGUARD WORLD FD | 143,424 | $18.79M | 6.3% | $110.93 | — | FINANCIALS ETF | 92204A405 |
| MBB | ISHARES TR | 110,574 | $10.59M | 3.6% | $92.99 | — | MBS ETF | 464288588 |
| GRNY | TIDAL TRUST I | 364,683 | $9.35M | 3.1% | $24.46 | — | FUNDSTRAT GRANNY | 886364231 |
| IGIB | ISHARES TR | 170,072 | $9.187M | 3.1% | $51.80 | — | ISHS 5-10YR INVT | 464288638 |
| HYLB | DBX ETF TR | 230,286 | $8.541M | 2.9% | $36.40 | — | XTRACK USD HIGH | 233051432 |
| DYNF | BLACKROCK ETF TRUST | 106,128 | $6.5M | 2.2% | $48.77 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 29,937 | $6.099M | 2.1% | $150.11 | — | MSCI USA QLT FCT | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 227,768 | $6.061M | 2.0% | $39.47 | — | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 74,792 | $5.973M | 2.0% | $64.12 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 27,279 | $5.923M | 2.0% | $197.01 | — | S&P 500 VAL ETF | 464287408 |
| SOXX | ISHARES TR | 17,075 | $5.858M | 2.0% | $302.89 | — | ISHARES SEMICDTR | 464287523 |
| PTF | INVESCO EXCHANGE TRADED FD T | 67,775 | $5.635M | 1.9% | $71.94 | — | DORSEY WRGT TECH | 46137V811 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 197,148 | $5.623M | 1.9% | $28.52 | — | MANAGED FUTURES | 82889N699 |
| SPYM | SPDR SERIES TRUST | 66,662 | $5.434M | 1.8% | $60.57 | — | STATE STREET SPD | 78464A854 |
| VGT | VANGUARD WORLD FD | 7,144 | $5.433M | 1.8% | $597.07 | — | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,753 | $5.345M | 1.8% | $205.35 | — | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 42,237 | $5.25M | 1.8% | $88.19 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 11,110 | $5.163M | 1.7% | $381.96 | — | GOLD SHS | 78463V107 |
| EZM | WISDOMTREE TR | 70,629 | $4.931M | 1.7% | $57.79 | — | US MIDCAP FUND | 97717W570 |
| XLK | SELECT SECTOR SPDR TR | 30,514 | $4.457M | 1.5% | $146.08 | — | STATE STREET TEC | 81369Y803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 73,847 | $4.358M | 1.5% | $53.80 | — | S&P 500 TOP 50 | 46137V233 |
| XLV | SELECT SECTOR SPDR TR | 27,233 | $4.306M | 1.5% | $148.19 | — | STATE STREET HEA | 81369Y209 |
| EFV | ISHARES TR | 53,710 | $3.989M | 1.3% | $56.40 | — | EAFE VALUE ETF | 464288877 |
| XTEN | BONDBLOXX ETF TRUST | 85,604 | $3.973M | 1.3% | $46.18 | — | BLOOMBERG TEN YR | 09789C812 |
| IUSB | ISHARES TR | 84,657 | $3.956M | 1.3% | $45.47 | — | CORE UNIVRSL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 17,327 | $3.888M | 1.3% | $181.67 | — | SM CP VAL ETF | 922908611 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 47,708 | $3.673M | 1.2% | $58.77 | — | S&P SMLCP MOMENT | 46137V498 |
| RZV | INVESCO EXCHANGE TRADED FD T | 28,319 | $3.645M | 1.2% | $98.19 | — | S&P SML600 VAL | 46137V167 |
| IEMG | ISHARES INC | 49,824 | $3.617M | 1.2% | $56.69 | — | CORE MSCI EMKT | 46434G103 |
| NLR | VANECK ETF TRUST | 21,934 | $3.257M | 1.1% | $150.92 | — | URANIUM AND NUCL | 92189F601 |
| EPI | WISDOMTREE TR | 70,557 | $3.118M | 1.1% | $43.72 | — | INDIA ERNGS FD | 97717W422 |
| PICK | ISHARES INC | 46,922 | $2.796M | 0.9% | $59.58 | — | MSCI GBL ETF NEW | 46434G848 |
| VTEB | VANGUARD MUN BD FDS | 50,438 | $2.549M | 0.9% | $49.17 | — | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 47,672 | $2.529M | 0.9% | $52.58 | — | ISHARES FLEXIBLE | 092528603 |
| THRO | BLACKROCK ETF TRUST | 62,697 | $2.454M | 0.8% | $35.52 | — | ISHARES US THEMA | 09290C806 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 166,475 | $2.401M | 0.8% | $14.42 | — | OPTIMUM YIELD | 46090F100 |
| FCTE | ETF OPPORTUNITIES TRUST | 88,649 | $2.394M | 0.8% | $26.23 | — | SMI 3FOURTEEN FU | 26923N512 |
| MUB | ISHARES TR | 22,157 | $2.385M | 0.8% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| BAI | BLACKROCK ETF TRUST | 68,212 | $2.357M | 0.8% | $33.67 | — | ISHARES A I INNO | 09290C780 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 59,542 | $2.307M | 0.8% | $50.39 | — | SHS NEW | 389930207 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,386 | $2.185M | 0.7% | $105.01 | — | S&P 500 MOMNTM | 46138E339 |
| GLDM | WORLD GOLD TR | 19,853 | $1.986M | 0.7% | $67.71 | — | SPDR GLD MINIS | 98149E303 |
| IAGG | ISHARES TR | 38,657 | $1.942M | 0.7% | $51.06 | — | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 9,630 | $1.909M | 0.6% | $146.20 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 2,705 | $1.882M | 0.6% | $496.49 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,269 | $1.871M | 0.6% | $60.38 | — | INTER TERM TREAS | 92206C706 |
| AVEM | AMERICAN CENTY ETF TR | 21,561 | $1.792M | 0.6% | $79.80 | — | AVANTIS EMGMKT | 025072604 |
| SPEM | SPDR INDEX SHS FDS | 26,595 | $1.319M | 0.4% | $49.58 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 1,821 | $1.261M | 0.4% | $466.84 | — | TR UNIT | 78462F103 |
| SPTS | SPDR SERIES TRUST | 43,036 | $1.26M | 0.4% | $29.44 | — | STATE STREET SPD | 78468R101 |
| IWF | ISHARES TR | 2,567 | $1.21M | 0.4% | $283.28 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 3,296 | $1.133M | 0.4% | $251.96 | — | S&P 100 ETF | 464287101 |
| LCTU | BLACKROCK ETF TRUST | 14,226 | $1.067M | 0.4% | $61.86 | — | ISHARES US CARBO | 09290C509 |
| SUSC | ISHARES TR | 43,488 | $1.022M | 0.3% | $22.94 | — | ESG AWRE USD ETF | 46435G193 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,744 | $992K | 0.3% | $442.56 | 0.0% | COM | 02043Q107 |
| EAGG | ISHARES TR | 20,166 | $969K | 0.3% | $46.79 | — | ESG AWR US AGRGT | 46435U549 |
| EMB | ISHARES TR | 9,185 | $889K | 0.3% | $90.75 | — | JPMORGAN USD EMG | 464288281 |
| SHLD | GLOBAL X FDS | 11,479 | $874K | 0.3% | $67.39 | — | DEFENSE TECH ETF | 37960A529 |
| ESGU | ISHARES TR | 5,271 | $797K | 0.3% | $123.70 | — | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 5,882 | $774K | 0.3% | $106.92 | — | ESG MSCI KLD 400 | 464288570 |
| TLH | ISHARES TR | 7,453 | $764K | 0.3% | $105.16 | — | 10-20 YR TRS ETF | 464288653 |
| HIMU | BLACKROCK ETF TRUST II | 14,043 | $689K | 0.2% | $49.37 | — | ISHARES HIGH YIE | 092528843 |
| GOOGL | ALPHABET INC | 2,020 | $673K | 0.2% | $103.27 | +176.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,223 | $591K | 0.2% | $465.78 | +6.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,218 | $529K | 0.2% | $130.66 | +75.1% | COM | 023135106 |
| AAPL | APPLE INC | 1,978 | $505K | 0.2% | $209.44 | +28.1% | COM | 037833100 |
| EUSB | ISHARES TR | 11,478 | $505K | 0.2% | $42.56 | — | ESG ADVANCED UNI | 46436E619 |
| USXF | ISHARES TR | 8,251 | $486K | 0.2% | $48.35 | — | ESG MSCI USA ETF | 46436E767 |
| SCHV | SCHWAB STRATEGIC TR | 15,618 | $482K | 0.2% | $61.85 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 934 | $455K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 4,604 | $432K | 0.1% | $71.14 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 3,183 | $429K | 0.1% | $112.36 | +2.8% | COM | 30231G102 |
| ESGE | ISHARES INC | 8,825 | $420K | 0.1% | $41.49 | — | ESG AWR MSCI EM | 46434G863 |
| GOVT | ISHARES TR | 18,087 | $417K | 0.1% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 4,234 | $403K | 0.1% | $66.50 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 2,403 | $403K | 0.1% | $146.48 | +3.4% | COM | 166764100 |
| TLT | ISHARES TR | 4,374 | $386K | 0.1% | $88.35 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 4,505 | $373K | 0.1% | $81.43 | — | STATE STREET CON | 81369Y308 |
| IYW | ISHARES TR | 1,842 | $371K | 0.1% | $135.71 | — | U.S. TECH ETF | 464287721 |
| SYSB | ISHARES TR | 3,817 | $344K | 0.1% | $90.12 | — | SYSTEMATIC BD ET | 46435U796 |
| IWS | ISHARES TR | 2,293 | $340K | 0.1% | $114.33 | — | RUS MDCP VAL ETF | 464287473 |
| QUS | SPDR SERIES TRUST | 1,899 | $338K | 0.1% | $120.96 | — | STATE STREET SPD | 78468R812 |
| MSFT | MICROSOFT CORP | 712 | $335K | 0.1% | $314.16 | +59.3% | COM | 594918104 |
| EFG | ISHARES TR | 2,720 | $327K | 0.1% | $98.47 | — | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 8,051 | $323K | 0.1% | $28.32 | — | MSCI INTL VLU FT | 46435G409 |
| EVUS | ISHARES TR | 9,648 | $320K | 0.1% | $33.20 | — | ESG AWR MSCI USA | 46436E221 |
| JPM | JPMORGAN CHASE & CO. | 939 | $283K | 0.1% | $228.29 | +35.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 854 | $277K | 0.1% | $215.92 | +65.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 247 | $262K | 0.1% | $742.24 | +28.7% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 1,406 | $260K | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,937 | $260K | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| EXAS | EXACT SCIENCES CORP | 2,498 | $256K | 0.1% | $49.96 | +60.7% | COM | 30063P105 |
| NVDA | NVIDIA CORPORATION | 1,313 | $245K | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 356 | $223K | 0.1% | $565.01 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 320 | $215K | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 3,160 | $213K | 0.1% | $67.36 | — | RESPBLY SRCD GLD | 35473M105 |
| GOOG | ALPHABET INC | 627 | $209K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 944 | $208K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |
| IWP | ISHARES TR | 1,464 | $204K | 0.1% | $141.42 | — | RUS MD CP GR ETF | 464287481 |