Location: Denver, CO
CIK: 0001941260 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 25, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 317,749 | $27.93M | 17.4% | $69.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 483,639 | $24.73M | 15.4% | $49.04 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 693,595 | $23.67M | 14.8% | $34.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 196,981 | $10.77M | 6.7% | $49.17 | — | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 75,299 | $7.645M | 4.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| AVEM | AMERICAN CENTY ETF TR | 125,128 | $7.356M | 4.6% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| FVD | FIRST TR VALUE LINE DIVID IN | 161,433 | $7.045M | 4.4% | $40.65 | — | SHS | 33734H106 |
| SPTI | SPDR SER TR | 208,970 | $5.826M | 3.6% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| IDEV | ISHARES TR | 87,666 | $5.652M | 3.5% | $63.79 | — | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 57,648 | $5.565M | 3.5% | $96.53 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 60,887 | $3.963M | 2.5% | $65.08 | — | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 5,897 | $3.015M | 1.9% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 60,325 | $2.315M | 1.4% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 71,447 | $2.177M | 1.4% | $26.77 | — | FT VEST LADDERED | 33740F755 |
| IJH | ISHARES TR | 34,830 | $2.17M | 1.4% | $103.61 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 38,433 | $1.726M | 1.1% | $42.29 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 24,655 | $1.7M | 1.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 12,237 | $1.576M | 1.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| ONEQ | FIDELITY COMWLTH TR | 20,416 | $1.553M | 1.0% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| MUNI | PIMCO ETF TR | 28,633 | $1.481M | 0.9% | $52.63 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 5,619 | $1.407M | 0.9% | $182.55 | +28.5% | COM | 037833100 |
| IJR | ISHARES TR | 10,869 | $1.252M | 0.8% | $108.48 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,895 | $820K | 0.5% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 7,320 | $650K | 0.4% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,540 | $649K | 0.4% | $351.89 | +20.0% | COM | 594918104 |
| ESGD | ISHARES TR | 8,366 | $637K | 0.4% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,067 | $586K | 0.4% | $104.45 | — | COM SHS | 33735B108 |
| AMZN | AMAZON COM INC | 2,557 | $561K | 0.3% | $140.91 | +45.2% | COM | 023135106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,466 | $525K | 0.3% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| ASGN | ASGN INC | 5,681 | $473K | 0.3% | $87.87 | +3.9% | COM | 00191U102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,263 | $443K | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 5,939 | $424K | 0.3% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 3,054 | $410K | 0.3% | $98.22 | +40.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $372K | 0.2% | $356.06 | +29.7% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 6,964 | $364K | 0.2% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 591 | $346K | 0.2% | $475.14 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,797 | $342K | 0.2% | $136.16 | +29.0% | CAP STK CL C | 02079K107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,382 | $317K | 0.2% | $22.13 | — | EMERG MKT ALPH | 33737J182 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,795 | $315K | 0.2% | $158.09 | — | S&P500 EQL WGT | 46137V357 |
| SUSC | ISHARES TR | 13,004 | $295K | 0.2% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| VOO | VANGUARD INDEX FDS | 546 | $294K | 0.2% | $442.91 | — | S&P 500 ETF SHS | 922908363 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,860 | $257K | 0.2% | $109.56 | — | COM SHS | 33735K108 |
| ESGE | ISHARES INC | 7,021 | $234K | 0.1% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 11,145 | $233K | 0.1% | $21.58 | — | BULLETSHS 31 MUN | 46138J411 |
| JPM | JPMORGAN CHASE & CO. | 904 | $217K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| DC | DAKOTA GOLD CORP | 25,151 | $55,332 | 0.0% | $2.16 | +4.3% | COM | 46655E100 |