Location: Denver, CO
CIK: 0001941260 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 322,382 | $25.91M | 15.3% | $80.37 | $67.21 | +19.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 503,601 | $25.72M | 15.2% | $51.07 | $48.46 | +5.4% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 704,037 | $25.63M | 15.1% | $36.41 | $32.25 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 204,407 | $10.46M | 6.2% | $51.18 | $45.48 | +12.5% | PORTFOLIO S&P400 | 78464A847 |
| SPYM | SPDR SER TR | 129,884 | $8.541M | 5.0% | $65.76 | $68.38 | -3.8% | PORTFOLIO S&P500 | 78464A854 |
| AVEM | AMERICAN CENTY ETF TR | 140,931 | $8.48M | 5.0% | $60.17 | $62.01 | -3.0% | AVANTIS EMGMKT | 025072604 |
| FVD | FIRST TR VALUE LINE DIVID IN | 156,182 | $6.964M | 4.1% | $44.59 | $38.44 | +16.0% | SHS | 33734H106 |
| IVW | ISHARES TR | 72,940 | $6.771M | 4.0% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| SPTI | SPDR SER TR | 221,610 | $6.334M | 3.7% | $28.58 | $28.26 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| IDEV | ISHARES TR | 88,822 | $6.119M | 3.6% | $68.89 | $60.58 | +13.7% | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 64,515 | $5.624M | 3.3% | $87.17 | $98.77 | -11.7% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 70,334 | $4.905M | 2.9% | $69.74 | $67.44 | +3.4% | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 5,752 | $2.697M | 1.6% | $468.94 | $379.61 | +23.5% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 57,855 | $2.278M | 1.3% | $39.37 | $34.29 | +14.8% | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 34,551 | $2.016M | 1.2% | $58.35 | $55.45 | +5.2% | CORE S&P MCP ETF | 464287507 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,764 | $1.893M | 1.1% | $29.69 | $25.51 | +16.4% | FT VEST LADDERED | 33740F755 |
| MUNI | PIMCO ETF TR | 34,000 | $1.753M | 1.0% | $51.55 | $52.35 | -1.5% | INTER MUN BD ACT | 72201R866 |
| SPSM | SPDR SER TR | 37,812 | $1.541M | 0.9% | $40.76 | $38.07 | +7.1% | PORTFOLIO S&P600 | 78468R853 |
| ESGU | ISHARES TR | 12,130 | $1.479M | 0.9% | $121.91 | $129.55 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| ONEQ | FIDELITY COMWLTH TR | 20,273 | $1.38M | 0.8% | $68.06 | $54.85 | +24.1% | NASDAQ COMPSIT | 315912808 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,990 | $1.3M | 0.8% | $50.00 | $50.40 | -0.8% | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 5,535 | $1.229M | 0.7% | $222.12 | $182.55 | +21.3% | COM | 037833100 |
| IJR | ISHARES TR | 10,869 | $1.137M | 0.7% | $104.57 | $96.81 | +8.0% | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,683 | $711K | 0.4% | $193.02 | $156.18 | +23.6% | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 7,320 | $686K | 0.4% | $93.66 | $74.62 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| ESGD | ISHARES TR | 7,839 | $640K | 0.4% | $81.69 | $79.56 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 1,525 | $572K | 0.3% | $375.33 | $351.89 | +6.1% | COM | 594918104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,910 | $535K | 0.3% | $108.98 | $93.77 | +16.2% | COM SHS | 33735B108 |
| AMZN | AMAZON COM INC | 2,535 | $482K | 0.3% | $190.26 | $140.91 | +35.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $437K | 0.3% | $532.58 | $356.06 | +49.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,221 | $431K | 0.3% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 5,939 | $404K | 0.2% | $68.01 | $54.60 | +24.6% | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 6,964 | $376K | 0.2% | $53.97 | $48.57 | +11.1% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 3,281 | $356K | 0.2% | $108.38 | $100.19 | +8.2% | COM | 67066G104 |
| ALLE | ALLEGION PLC | 2,609 | $340K | 0.2% | $130.46 | $128.52 | +1.1% | ORD SHS | G0176J109 |
| ASGN | ASGN INC | 5,270 | $332K | 0.2% | $63.02 | $87.87 | -28.3% | COM | 00191U102 |
| SPY | SPDR S&P 500 ETF TR | 591 | $331K | 0.2% | $559.39 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,382 | $329K | 0.2% | $22.86 | $20.89 | +9.4% | EMERG MKT ALPH | 33737J182 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,798 | $311K | 0.2% | $173.23 | $145.62 | +19.0% | S&P500 EQL WGT | 46137V357 |
| SUSC | ISHARES TR | 12,319 | $284K | 0.2% | $23.06 | $23.16 | -0.4% | ESG AWRE USD ETF | 46435G193 |
| VOO | VANGUARD INDEX FDS | 545 | $280K | 0.2% | $513.91 | $416.18 | +23.5% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,778 | $278K | 0.2% | $156.23 | $136.16 | +14.4% | CAP STK CL C | 02079K107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,860 | $244K | 0.1% | $131.40 | $101.05 | +30.0% | COM SHS | 33735K108 |
| ESGE | ISHARES INC | 6,774 | $237K | 0.1% | $34.95 | $35.28 | -0.9% | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO. | 906 | $222K | 0.1% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,726 | $204K | 0.1% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| DC | DAKOTA GOLD CORP | 52,736 | $140K | 0.1% | $2.65 | $2.47 | +7.5% | COM | 46655E100 |