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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 322,382 | $25.91M | 15.3% | $70.07 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 503,601 | $25.72M | 15.2% | $49.12 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 704,037 | $25.63M | 15.1% | $34.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 204,407 | $10.46M | 6.2% | $49.24 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYM | SPDR SER TR | 129,884 | $8.541M | 5.0% | $66.09 | — | PORTFOLIO S&P500 | 78464A854 |
| AVEM | AMERICAN CENTY ETF TR | 140,931 | $8.48M | 5.0% | $58.94 | — | AVANTIS EMGMKT | 025072604 |
| FVD | FIRST TR VALUE LINE DIVID IN | 156,182 | $6.964M | 4.1% | $40.65 | — | SHS | 33734H106 |
| IVW | ISHARES TR | 72,940 | $6.771M | 4.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SPTI | SPDR SER TR | 221,610 | $6.334M | 3.7% | $27.92 | — | PORTFLI INTRMDIT | 78464A672 |
| IDEV | ISHARES TR | 88,822 | $6.119M | 3.6% | $63.85 | — | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 64,515 | $5.624M | 3.3% | $95.53 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 70,334 | $4.905M | 2.9% | $65.71 | — | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 5,752 | $2.697M | 1.6% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 57,855 | $2.278M | 1.3% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 34,551 | $2.016M | 1.2% | $103.61 | — | CORE S&P MCP ETF | 464287507 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,764 | $1.893M | 1.1% | $26.77 | — | FT VEST LADDERED | 33740F755 |
| MUNI | PIMCO ETF TR | 34,000 | $1.753M | 1.0% | $52.46 | — | INTER MUN BD ACT | 72201R866 |
| SPSM | SPDR SER TR | 37,812 | $1.541M | 0.9% | $42.29 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGU | ISHARES TR | 12,130 | $1.479M | 0.9% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| ONEQ | FIDELITY COMWLTH TR | 20,273 | $1.38M | 0.8% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,990 | $1.3M | 0.8% | $50.06 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 5,535 | $1.229M | 0.7% | $182.55 | +26.4% | COM | 037833100 |
| IJR | ISHARES TR | 10,869 | $1.137M | 0.7% | $108.48 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,683 | $711K | 0.4% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 7,320 | $686K | 0.4% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| ESGD | ISHARES TR | 7,839 | $640K | 0.4% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 1,525 | $572K | 0.3% | $351.89 | +15.1% | COM | 594918104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,910 | $535K | 0.3% | $104.45 | — | COM SHS | 33735B108 |
| AMZN | AMAZON COM INC | 2,535 | $482K | 0.3% | $140.91 | +54.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $437K | 0.3% | $356.06 | +36.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,221 | $431K | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 5,939 | $404K | 0.2% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 6,964 | $376K | 0.2% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 3,281 | $356K | 0.2% | $100.19 | +26.5% | COM | 67066G104 |
| ALLE | ALLEGION PLC | 2,609 | $340K | 0.2% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| ASGN | ASGN INC | 5,270 | $332K | 0.2% | $87.87 | -12.4% | COM | 00191U102 |
| SPY | SPDR S&P 500 ETF TR | 591 | $331K | 0.2% | $475.14 | — | TR UNIT | 78462F103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,382 | $329K | 0.2% | $22.13 | — | EMERG MKT ALPH | 33737J182 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,798 | $311K | 0.2% | $158.09 | — | S&P500 EQL WGT | 46137V357 |
| SUSC | ISHARES TR | 12,319 | $284K | 0.2% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| VOO | VANGUARD INDEX FDS | 545 | $280K | 0.2% | $442.91 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,778 | $278K | 0.2% | $136.16 | +34.0% | CAP STK CL C | 02079K107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,860 | $244K | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| ESGE | ISHARES INC | 6,774 | $237K | 0.1% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO. | 906 | $222K | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,726 | $204K | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| DC | DAKOTA GOLD CORP | 52,736 | $140K | 0.1% | $2.47 | +11.2% | COM | 46655E100 |