Location: Denver, CO
CIK: 0001941260 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 328,557 | $31.32M | 17.3% | $95.32 | $67.56 | +41.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 564,436 | $29.54M | 16.4% | $52.34 | $48.63 | +7.6% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 661,727 | $26.79M | 14.8% | $40.49 | $32.25 | +25.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 203,681 | $11.08M | 6.1% | $54.38 | $45.48 | +19.6% | PORTFOLIO S&P400 | 78464A847 |
| AVEM | AMERICAN CENTY ETF TR | 129,827 | $8.898M | 4.9% | $68.54 | $62.01 | +10.5% | AVANTIS EMGMKT | 025072604 |
| SPTI | SPDR SERIES TRUST | 285,468 | $8.213M | 4.5% | $28.77 | $28.31 | +1.6% | PORTFLI INTRMDIT | 78464A672 |
| IVW | ISHARES TR | 71,975 | $7.924M | 4.4% | $110.10 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 91,489 | $6.957M | 3.9% | $76.04 | $60.92 | +24.8% | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 68,444 | $6.235M | 3.5% | $91.10 | $98.05 | -7.1% | US SML CP VALU | 025072877 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 124,080 | $5.546M | 3.1% | $44.70 | $38.44 | +16.3% | SHS | 33734H106 |
| AVDV | AMERICAN CENTY ETF TR | 65,398 | $5.185M | 2.9% | $79.28 | $67.44 | +17.6% | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 5,570 | $3.072M | 1.7% | $551.60 | $379.61 | +45.3% | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 49,214 | $2.528M | 1.4% | $51.36 | $51.94 | -1.1% | INTER MUN BD ACT | 72201R866 |
| SPEM | SPDR INDEX SHS FDS | 56,643 | $2.421M | 1.3% | $42.74 | $34.29 | +24.6% | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 34,507 | $2.14M | 1.2% | $62.02 | $55.45 | +11.9% | CORE S&P MCP ETF | 464287507 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,824 | $1.927M | 1.1% | $49.64 | $50.07 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| ESGU | ISHARES TR | 12,950 | $1.752M | 1.0% | $135.30 | $129.25 | +4.7% | ESG AWR MSCI USA | 46435G425 |
| ONEQ | FIDELITY COMWLTH TR | 19,526 | $1.564M | 0.9% | $80.10 | $54.85 | +46.0% | NASDAQ COMPSIT | 315912808 |
| SPSM | SPDR SERIES TRUST | 34,407 | $1.466M | 0.8% | $42.60 | $38.07 | +11.9% | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 10,862 | $1.187M | 0.7% | $109.29 | $96.81 | +12.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 5,561 | $1.141M | 0.6% | $205.18 | $182.55 | +12.2% | COM | 037833100 |
| IWD | ISHARES TR | 4,741 | $921K | 0.5% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 9,633 | $886K | 0.5% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,570 | $811K | 0.4% | $227.10 | $156.18 | +45.4% | NASDAQ 100 ETF | 46138G649 |
| IWF | ISHARES TR | 1,874 | $796K | 0.4% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,540 | $766K | 0.4% | $497.35 | $351.89 | +40.9% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 23,077 | $679K | 0.4% | $29.43 | $27.69 | +6.3% | US SMALL CAP VAL | 25434V815 |
| ESGD | ISHARES TR | 7,590 | $677K | 0.4% | $89.22 | $79.56 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 3,542 | $560K | 0.3% | $157.99 | $102.08 | +54.8% | COM | 67066G104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,804 | $552K | 0.3% | $114.85 | $93.77 | +22.5% | COM SHS | 33735B108 |
| AMZN | AMAZON COM INC | 2,510 | $551K | 0.3% | $219.39 | $140.91 | +55.7% | COM | 023135106 |
| USMV | ISHARES TR | 5,568 | $523K | 0.3% | $93.87 | $74.62 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| DFEM | DIMENSIONAL ETF TRUST | 16,536 | $491K | 0.3% | $29.68 | $27.49 | +8.0% | EMERGING MKTS CO | 25434V732 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,196 | $449K | 0.2% | $204.67 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 5,939 | $445K | 0.2% | $74.90 | $54.60 | +37.2% | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 6,859 | $412K | 0.2% | $60.03 | $48.57 | +23.6% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $398K | 0.2% | $485.77 | $356.06 | +36.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 591 | $365K | 0.2% | $617.85 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,382 | $353K | 0.2% | $24.56 | $20.89 | +17.5% | EMERG MKT ALPH | 33737J182 |
| SPYM | SPDR SERIES TRUST | 4,853 | $353K | 0.2% | $72.69 | $68.38 | +6.3% | PORTFOLIO S&P500 | 78464A854 |
| SUSC | ISHARES TR | 14,146 | $329K | 0.2% | $23.23 | $23.12 | +0.5% | ESG AWRE USD ETF | 46435G193 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,791 | $325K | 0.2% | $181.74 | $145.62 | +24.8% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 1,778 | $315K | 0.2% | $177.41 | $136.16 | +30.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 545 | $310K | 0.2% | $568.03 | $416.18 | +36.5% | S&P 500 ETF SHS | 922908363 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,860 | $281K | 0.2% | $150.97 | $101.05 | +49.4% | COM SHS | 33735K108 |
| ASGN | ASGN INC | 5,270 | $263K | 0.1% | $49.93 | $87.87 | -43.2% | COM | 00191U102 |
| JPM | JPMORGAN CHASE & CO. | 906 | $263K | 0.1% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| ESGE | ISHARES INC | 6,560 | $257K | 0.1% | $39.17 | $35.28 | +11.0% | ESG AWR MSCI EM | 46434G863 |
| SUSB | ISHARES TR | 8,659 | $218K | 0.1% | $25.17 | $24.94 | +0.9% | ESG AWRE 1 5 YR | 46435G243 |
| DC | DAKOTA GOLD CORP | 52,736 | $195K | 0.1% | $3.69 | $2.47 | +49.6% | COM | 46655E100 |