Location: Fort Collins, CO
CIK: 0001899158 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 946,329 | $21.97M | 7.7% | $33.53 | — | US AGGREGATE B | 808524839 |
| XLC | SELECT SECTOR SPDR TR | 185,823 | $20.6M | 7.2% | $94.29 | — | STATE STREET COM | 81369Y852 |
| MBB | ISHARES TR | 111,949 | $10.63M | 3.7% | $93.02 | — | MBS ETF | 464288588 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 338,200 | $10.22M | 3.6% | $29.23 | — | MANAGED FUTURES | 82889N699 |
| IGIB | ISHARES TR | 168,331 | $8.959M | 3.1% | $51.80 | — | ISHS 5-10YR INVT | 464288638 |
| HYLB | DBX ETF TR | 246,269 | $8.905M | 3.1% | $36.38 | — | XTRACK USD HIGH | 233051432 |
| GRNY | TIDAL TRUST I | 319,543 | $7.627M | 2.7% | $24.46 | — | FUNDSTRAT GRANNY | 886364231 |
| FCTE | ETF OPPORTUNITIES TRUST | 304,894 | $7.515M | 2.6% | $25.11 | — | SMI 3FOURTEEN FU | 26923N512 |
| XLP | SELECT SECTOR SPDR TR | 87,992 | $7.214M | 2.5% | $81.95 | — | STATE STREET CON | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 44,762 | $6.563M | 2.3% | $147.57 | — | STATE STREET HEA | 81369Y209 |
| GLD | SPDR GOLD TR | 15,010 | $6.459M | 2.3% | $394.52 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 83,451 | $6.387M | 2.2% | $63.78 | — | STATE STREET SPD | 78464A854 |
| EZM | WISDOMTREE TR | 89,563 | $6.02M | 2.1% | $59.79 | — | US MIDCAP FUND | 97717W570 |
| VFH | VANGUARD WORLD FD | 47,928 | $5.79M | 2.0% | $110.93 | — | FINANCIALS ETF | 92204A405 |
| PICK | ISHARES INC | 102,094 | $5.777M | 2.0% | $57.96 | — | MSCI GBL ETF NEW | 46434G848 |
| IVE | ISHARES TR | 25,705 | $5.428M | 1.9% | $197.01 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 69,927 | $5.392M | 1.9% | $64.12 | — | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 199,063 | $5.297M | 1.9% | $39.47 | — | US TIPS ETF | 808524870 |
| DYNF | BLACKROCK ETF TRUST | 88,140 | $5.128M | 1.8% | $48.77 | — | ISHARES US EQUIT | 09290C103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 285,094 | $4.938M | 1.7% | $15.63 | — | OPTIMUM YIELD | 46090F100 |
| VBR | VANGUARD INDEX FDS | 22,428 | $4.872M | 1.7% | $189.76 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 42,611 | $4.82M | 1.7% | $88.19 | — | S&P 500 GRWT ETF | 464287309 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 61,993 | $4.713M | 1.7% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| RZV | INVESCO EXCHANGE TRADED FD T | 37,781 | $4.7M | 1.6% | $104.75 | — | S&P SML600 VAL | 46137V167 |
| SOXX | ISHARES TR | 13,323 | $4.379M | 1.5% | $302.89 | — | ISHARES SEMICDTR | 464287523 |
| PTF | INVESCO EXCHANGE TRADED FD T | 50,614 | $4.369M | 1.5% | $71.94 | — | DORSEY WRGT TECH | 46137V811 |
| VGT | VANGUARD WORLD FD | 6,071 | $4.236M | 1.5% | $597.07 | — | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 89,293 | $4.124M | 1.4% | $45.51 | — | CORE UNIVRSL USD | 46434V613 |
| XTEN | BONDBLOXX ETF TRUST | 89,028 | $4.083M | 1.4% | $46.17 | — | BLOOMBERG TEN YR | 09789C812 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,105 | $4.064M | 1.4% | $205.35 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 28,111 | $3.736M | 1.3% | $146.08 | — | STATE STREET TEC | 81369Y803 |
| GOVT | ISHARES TR | 144,851 | $3.319M | 1.2% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| CORO | BLACKROCK ETF TRUST | 90,570 | $2.912M | 1.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| QUAL | ISHARES TR | 15,138 | $2.904M | 1.0% | $150.11 | — | MSCI USA QLT FCT | 46432F339 |
| NLR | VANECK ETF TRUST | 21,291 | $2.836M | 1.0% | $150.92 | — | URANIUM AND NUCL | 92189F601 |
| VTV | VANGUARD INDEX FDS | 14,108 | $2.768M | 1.0% | $162.07 | — | VALUE ETF | 922908744 |
| ACWX | ISHARES TR | 37,246 | $2.55M | 0.9% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| VTEB | VANGUARD MUN BD FDS | 50,438 | $2.516M | 0.9% | $49.17 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 22,963 | $2.438M | 0.9% | $107.15 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 31,579 | $2.348M | 0.8% | $56.40 | — | EAFE VALUE ETF | 464288877 |
| THRO | BLACKROCK ETF TRUST | 63,221 | $2.29M | 0.8% | $35.52 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 68,517 | $2.258M | 0.8% | $33.67 | — | ISHARES A I INNO | 09290C780 |
| SPEM | SPDR INDEX SHS FDS | 46,888 | $2.2M | 0.8% | $48.42 | — | STATE STREET SPD | 78463X509 |
| AVEM | AMERICAN CENTY ETF TR | 27,027 | $2.178M | 0.8% | $79.96 | — | AVANTIS EMGMKT | 025072604 |
| IAGG | ISHARES TR | 41,440 | $2.074M | 0.7% | $50.99 | — | CORE INTL AGGR | 46435G672 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,256 | $2.047M | 0.7% | $105.01 | — | S&P 500 MOMNTM | 46138E339 |
| LMUB | ISHARES TR | 37,773 | $1.886M | 0.7% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| BINC | BLACKROCK ETF TRUST II | 36,132 | $1.876M | 0.7% | $52.58 | — | ISHARES FLEXIBLE | 092528603 |
| IVV | ISHARES TR | 2,773 | $1.811M | 0.6% | $500.33 | — | CORE S&P500 ETF | 464287200 |
| BLCR | BLACKROCK ETF TRUST | 44,105 | $1.811M | 0.6% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 48,476 | $1.454M | 0.5% | $50.39 | — | SHS NEW | 389930207 |
| SHLD | GLOBAL X FDS | 19,686 | $1.395M | 0.5% | $68.83 | — | DEFENSE TECH ETF | 37960A529 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,806 | $1.175M | 0.4% | $466.84 | — | TR UNIT | 78462F103 |
| SUSC | ISHARES TR | 47,390 | $1.096M | 0.4% | $22.96 | — | ESG AWRE USD ETF | 46435G193 |
| IWF | ISHARES TR | 2,567 | $1.095M | 0.4% | $283.28 | — | RUS 1000 GRW ETF | 464287614 |
| EPI | WISDOMTREE TR | 26,624 | $1.086M | 0.4% | $43.72 | — | INDIA ERNGS FD | 97717W422 |
| EAGG | ISHARES TR | 22,838 | $1.086M | 0.4% | $46.88 | — | ESG AWR US AGRGT | 46435U549 |
| LCTU | BLACKROCK ETF TRUST | 13,078 | $917K | 0.3% | $61.86 | — | ISHARES US CARBO | 09290C509 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,744 | $908K | 0.3% | $442.56 | -20.2% | COM | 02043Q107 |
| OEF | ISHARES TR | 2,662 | $847K | 0.3% | $251.96 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 10,895 | $760K | 0.3% | $56.69 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 4,983 | $705K | 0.2% | $123.70 | — | ESG AWR MSCI USA | 46435G425 |
| GLDM | WORLD GOLD TR | 6,904 | $640K | 0.2% | $67.71 | — | SPDR GLD MINIS | 98149E303 |
| DSI | ISHARES TR | 5,171 | $627K | 0.2% | $106.92 | — | ESG MSCI KLD 400 | 464288570 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,512 | $626K | 0.2% | $60.38 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,223 | $586K | 0.2% | $465.78 | +5.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,020 | $581K | 0.2% | $103.27 | +213.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,183 | $540K | 0.2% | $112.36 | +23.5% | COM | 30231G102 |
| EUSB | ISHARES TR | 11,834 | $515K | 0.2% | $42.59 | — | ESG ADVANCED UNI | 46436E619 |
| AAPL | APPLE INC | 1,978 | $502K | 0.2% | $209.44 | +25.5% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 15,618 | $476K | 0.2% | $61.85 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 2,218 | $462K | 0.2% | $130.66 | +73.6% | COM | 023135106 |
| USXF | ISHARES TR | 8,221 | $454K | 0.2% | $48.35 | — | ESG MSCI USA ETF | 46436E767 |
| SPTS | SPDR SERIES TRUST | 15,125 | $441K | 0.2% | $29.44 | — | STATE STREET SPD | 78468R101 |
| IEFA | ISHARES TR | 4,604 | $417K | 0.1% | $71.14 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 934 | $408K | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 3,573 | $398K | 0.1% | $101.55 | — | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORPORATION | 1,828 | $378K | 0.1% | $146.48 | +17.3% | COM | 166764100 |
| ESGE | ISHARES INC | 8,271 | $376K | 0.1% | $41.49 | — | ESG AWR MSCI EM | 46434G863 |
| SYSB | ISHARES TR | 4,197 | $374K | 0.1% | $90.02 | — | SYSTEMATIC BD ET | 46435U796 |
| IWS | ISHARES TR | 2,293 | $334K | 0.1% | $114.33 | — | RUS MDCP VAL ETF | 464287473 |
| IVLU | ISHARES TR | 7,891 | $313K | 0.1% | $28.32 | — | MSCI INTL VLU FT | 46435G409 |
| LLY | ELI LILLY & CO | 326 | $300K | 0.1% | $816.12 | +28.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 781 | $289K | 0.1% | $324.80 | +33.8% | COM | 594918104 |
| EVUS | ISHARES TR | 8,871 | $282K | 0.1% | $33.20 | — | ESG AWR MSCI USA | 46436E221 |
| JPM | JPMORGAN CHASE & CO | 939 | $276K | 0.1% | $228.29 | +36.4% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 1,406 | $259K | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,937 | $252K | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 809 | $250K | 0.1% | $215.92 | +54.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,392 | $243K | 0.1% | $186.16 | +0.3% | COM | 67066G104 |
| IYW | ISHARES TR | 1,328 | $241K | 0.1% | $135.71 | — | U.S. TECH ETF | 464287721 |
| DMXF | ISHARES TR | 3,000 | $226K | 0.1% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| QQQ | INVESCO QQQ TR | 356 | $205K | 0.1% | $565.01 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 944 | $205K | 0.1% | $201.95 | +10.2% | COM | 00287Y109 |