Location: Denver, CO
CIK: 0001941260 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 329,429 | $35.15M | 16.6% | $106.70 | $68.49 | +55.8% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 616,365 | $35.02M | 16.6% | $56.81 | $49.17 | +15.5% | STATE STREET SPD | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 682,158 | $30.29M | 14.3% | $44.41 | $32.60 | +36.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 217,367 | $12.59M | 6.0% | $57.91 | $46.21 | +25.3% | STATE STREET SPD | 78464A847 |
| AVEM | AMERICAN CENTY ETF TR | 142,203 | $10.95M | 5.2% | $77.02 | $63.14 | +22.0% | AVANTIS EMGMKT | 025072604 |
| SPTI | SPDR SERIES TRUST | 323,787 | $9.338M | 4.4% | $28.84 | $28.37 | +1.6% | STATE STREET SPD | 78464A672 |
| IVW | ISHARES TR | 66,771 | $8.23M | 3.9% | $123.26 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 74,590 | $7.607M | 3.6% | $101.98 | $98.12 | +3.9% | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 87,273 | $7.198M | 3.4% | $82.48 | $60.92 | +35.4% | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 71,709 | $6.738M | 3.2% | $93.97 | $69.29 | +35.6% | INTL SMCP VLU | 025072802 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 121,142 | $5.582M | 2.6% | $46.08 | $38.44 | +19.9% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 5,342 | $3.282M | 1.6% | $614.29 | $379.61 | +61.8% | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 54,509 | $2.857M | 1.4% | $52.41 | $51.93 | +0.9% | INTER MUN BD ACT | 72201R866 |
| SPEM | SPDR INDEX SHS FDS | 56,091 | $2.626M | 1.2% | $46.81 | $34.29 | +36.5% | PORTFOLIO EMG MK | 78463X509 |
| ESGU | ISHARES TR | 17,445 | $2.599M | 1.2% | $148.98 | $134.31 | +10.9% | ESG AWR MSCI USA | 46435G425 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 51,394 | $2.595M | 1.2% | $50.50 | $50.08 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| IJH | ISHARES TR | 34,418 | $2.272M | 1.1% | $66.00 | $55.45 | +19.0% | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,836 | $2.182M | 1.0% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 7,808 | $2.123M | 1.0% | $271.86 | $200.21 | +35.8% | COM | 037833100 |
| ONEQ | FIDELITY COMWLTH TR | 18,691 | $1.708M | 0.8% | $91.40 | $54.85 | +66.6% | NASDAQ COMPSIT | 315912808 |
| SPSM | SPDR SERIES TRUST | 33,781 | $1.583M | 0.7% | $46.86 | $38.07 | +23.1% | STATE STREET SPD | 78468R853 |
| IJR | ISHARES TR | 10,792 | $1.297M | 0.6% | $120.18 | $96.81 | +24.1% | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 10,863 | $1.033M | 0.5% | $95.09 | $83.92 | +13.3% | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 4,666 | $981K | 0.5% | $210.34 | $185.20 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 9,569 | $921K | 0.4% | $96.27 | $86.38 | +11.4% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 1,852 | $877K | 0.4% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| DFSV | DIMENSIONAL ETF TRUST | 23,986 | $789K | 0.4% | $32.89 | $27.86 | +18.1% | US SMALL CAP VAL | 25434V815 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,927 | $740K | 0.4% | $252.92 | $156.18 | +61.9% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 3,921 | $731K | 0.3% | $186.50 | $109.37 | +70.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,483 | $717K | 0.3% | $483.60 | $351.89 | +37.4% | COM | 594918104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,664 | $588K | 0.3% | $125.98 | $93.77 | +34.3% | COM SHS | 33735B108 |
| AMZN | AMAZON COM INC | 2,498 | $577K | 0.3% | $230.82 | $143.02 | +61.4% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 16,333 | $540K | 0.3% | $33.08 | $27.49 | +20.3% | EMERGING MKTS CO | 25434V732 |
| USMV | ISHARES TR | 5,568 | $524K | 0.2% | $94.16 | $74.62 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 1,521 | $477K | 0.2% | $313.70 | $137.79 | +127.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,039 | $448K | 0.2% | $219.78 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 6,606 | $444K | 0.2% | $67.22 | $50.50 | +33.1% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $442K | 0.2% | $502.65 | $365.49 | +37.5% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 5,276 | $435K | 0.2% | $82.51 | $54.60 | +51.1% | STATE STREET SPD | 78464A805 |
| TSLA | TESLA INC | 887 | $399K | 0.2% | $449.72 | $348.79 | +28.9% | COM | 88160R101 |
| ESGE | ISHARES INC | 9,020 | $398K | 0.2% | $44.17 | $37.65 | +17.3% | ESG AWR MSCI EM | 46434G863 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,375 | $393K | 0.2% | $27.35 | $20.89 | +30.9% | EMERG MKT ALPH | 33737J182 |
| SPY | SPDR S&P 500 ETF TR | 562 | $383K | 0.2% | $681.92 | $473.52 | +44.0% | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,532 | $364K | 0.2% | $80.30 | $82.72 | -2.9% | COM | 744573106 |
| SUSC | ISHARES TR | 15,403 | $360K | 0.2% | $23.38 | $23.15 | +1.0% | ESG AWRE USD ETF | 46435G193 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,851 | $355K | 0.2% | $191.56 | $147.06 | +30.3% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 550 | $345K | 0.2% | $627.13 | $427.75 | +46.6% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 958 | $309K | 0.1% | $322.22 | $232.17 | +38.8% | COM | 46625H100 |
| DC | DAKOTA GOLD CORP | 52,736 | $300K | 0.1% | $5.68 | $2.47 | +130.3% | COM | 46655E100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,860 | $297K | 0.1% | $159.88 | $101.05 | +58.2% | COM SHS | 33735K108 |
| GOOGL | ALPHABET INC | 950 | $297K | 0.1% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| ESML | ISHARES TR | 6,422 | $295K | 0.1% | $45.98 | $44.03 | +4.4% | ESG AWARE MSCI | 46435U663 |
| ASGN | ASGN INC | 5,258 | $253K | 0.1% | $48.17 | $87.87 | -45.2% | COM | 00191U102 |
| SUSB | ISHARES TR | 9,463 | $239K | 0.1% | $25.24 | $24.96 | +1.1% | ESG AWRE 1 5 YR | 46435G243 |
| XLF | SELECT SECTOR SPDR TR | 4,206 | $230K | 0.1% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 1,092 | $209K | 0.1% | $191.02 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 622 | $209K | 0.1% | $335.27 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 1,432 | $206K | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| CAT | CATERPILLAR INC | 357 | $205K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |