Location: Denver, CO
CIK: 0001941260 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 321,485 | $33.6M | 17.0% | $70.55 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 588,198 | $32.54M | 16.4% | $49.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 661,477 | $28.3M | 14.3% | $34.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 208,472 | $11.92M | 6.0% | $49.42 | — | PORTFOLIO S&P400 | 78464A847 |
| AVEM | AMERICAN CENTY ETF TR | 133,381 | $10.02M | 5.1% | $59.38 | — | AVANTIS EMGMKT | 025072604 |
| SPTI | SPDR SERIES TRUST | 305,466 | $8.828M | 4.5% | $28.16 | — | PORTFLI INTRMDIT | 78464A672 |
| IVW | ISHARES TR | 70,264 | $8.482M | 4.3% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 89,862 | $7.204M | 3.6% | $64.21 | — | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 70,502 | $7.017M | 3.5% | $95.40 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 67,568 | $6.016M | 3.0% | $66.45 | — | INTL SMCP VLU | 025072802 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 123,323 | $5.702M | 2.9% | $40.65 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 5,415 | $3.251M | 1.6% | $409.52 | — | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 52,726 | $2.757M | 1.4% | $52.13 | — | INTER MUN BD ACT | 72201R866 |
| SPEM | SPDR INDEX SHS FDS | 56,315 | $2.636M | 1.3% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 9,429 | $2.401M | 1.2% | $200.21 | +12.7% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 45,659 | $2.304M | 1.2% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| IJH | ISHARES TR | 34,475 | $2.25M | 1.1% | $103.61 | — | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 12,706 | $1.85M | 0.9% | $129.23 | — | ESG AWR MSCI USA | 46435G425 |
| ONEQ | FIDELITY COMWLTH TR | 19,432 | $1.732M | 0.9% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| SPSM | SPDR SERIES TRUST | 33,840 | $1.567M | 0.8% | $42.29 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 10,935 | $1.299M | 0.7% | $108.48 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 4,686 | $954K | 0.5% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 9,618 | $929K | 0.5% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 1,863 | $873K | 0.4% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,532 | $793K | 0.4% | $351.89 | +44.6% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,191 | $789K | 0.4% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| DFSV | DIMENSIONAL ETF TRUST | 23,077 | $735K | 0.4% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| ESGD | ISHARES TR | 7,789 | $724K | 0.4% | $76.57 | — | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 3,819 | $713K | 0.4% | $107.32 | +62.4% | COM | 67066G104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,709 | $591K | 0.3% | $104.45 | — | COM SHS | 33735B108 |
| AMZN | AMAZON COM INC | 2,438 | $535K | 0.3% | $140.91 | +60.6% | COM | 023135106 |
| USMV | ISHARES TR | 5,568 | $530K | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 7,973 | $526K | 0.3% | $52.80 | — | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 16,333 | $524K | 0.3% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,196 | $474K | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 690 | $460K | 0.2% | $502.55 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885 | $445K | 0.2% | $365.49 | +32.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,818 | $443K | 0.2% | $137.79 | +52.4% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SERIES TRUST | 5,319 | $429K | 0.2% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,375 | $390K | 0.2% | $22.13 | — | EMERG MKT ALPH | 33737J182 |
| TSLA | TESLA INC | 869 | $386K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,532 | $378K | 0.2% | $82.72 | 0.0% | COM | 744573106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,791 | $340K | 0.2% | $158.09 | — | S&P500 EQL WGT | 46137V357 |
| SUSC | ISHARES TR | 14,404 | $339K | 0.2% | $22.80 | — | ESG AWRE USD ETF | 46435G193 |
| VOO | VANGUARD INDEX FDS | 519 | $318K | 0.2% | $442.91 | — | S&P 500 ETF SHS | 922908363 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,860 | $299K | 0.2% | $109.56 | — | COM SHS | 33735K108 |
| JPM | JPMORGAN CHASE & CO. | 926 | $292K | 0.1% | $229.50 | +28.9% | COM | 46625H100 |
| ESGE | ISHARES INC | 6,592 | $286K | 0.1% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| ASGN | ASGN INC | 5,270 | $250K | 0.1% | $87.87 | -41.9% | COM | 00191U102 |
| DC | DAKOTA GOLD CORP | 52,736 | $240K | 0.1% | $2.47 | +70.5% | COM | 46655E100 |
| GOOGL | ALPHABET INC | 949 | $231K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 4,174 | $225K | 0.1% | $53.87 | — | FINANCIAL | 81369Y605 |
| SUSB | ISHARES TR | 8,863 | $224K | 0.1% | $25.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESML | ISHARES TR | 4,656 | $210K | 0.1% | $45.08 | — | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 622 | $204K | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 273 | $200K | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |