Location: Denver, CO
CIK: 0001941260 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 639,848 | $36.2M | 16.5% | $50.27 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 332,345 | $32.54M | 14.9% | $71.42 | — | STATE STREET SPD | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 673,462 | $30.74M | 14.0% | $34.66 | — | STATE STREET SPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 222,433 | $13.17M | 6.0% | $49.99 | — | STATE STREET SPD | 78464A847 |
| AVEM | AMERICAN CENTY ETF TR | 148,030 | $11.93M | 5.4% | $61.26 | — | AVANTIS EMGMKT | 025072604 |
| SPTI | SPDR SERIES TRUST | 374,815 | $10.74M | 4.9% | $28.26 | — | STATE STREET SPD | 78464A672 |
| AVUV | AMERICAN CENTY ETF TR | 77,420 | $8.553M | 3.9% | $96.30 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 73,816 | $7.371M | 3.4% | $68.95 | — | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 86,315 | $7.213M | 3.3% | $64.21 | — | CORE MSCI INTL | 46435G326 |
| IVW | ISHARES TR | 59,697 | $6.752M | 3.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SERIES TRUST | 75,736 | $5.797M | 2.6% | $76.54 | — | STATE STREET SPD | 78464A854 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 116,919 | $5.499M | 2.5% | $40.65 | — | SHS | 33734H106 |
| MUNI | PIMCO ETF TR | 54,240 | $2.831M | 1.3% | $52.14 | — | INTER MUN BD ACT | 72201R866 |
| QQQ | INVESCO QQQ TR | 4,573 | $2.639M | 1.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 54,089 | $2.537M | 1.2% | $35.76 | — | STATE STREET SPD | 78463X509 |
| ESGU | ISHARES TR | 17,569 | $2.485M | 1.1% | $134.60 | — | ESG AWR MSCI USA | 46435G425 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 46,518 | $2.325M | 1.1% | $50.06 | — | MUNICIPAL ETF | 46641Q647 |
| IJH | ISHARES TR | 33,603 | $2.269M | 1.0% | $103.61 | — | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,836 | $2.184M | 1.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFGX | DIMENSIONAL ETF TRUST | 39,022 | $2.047M | 0.9% | $52.45 | — | DIMENSIONAL INTE | 25434V575 |
| SPSM | SPDR SERIES TRUST | 31,881 | $1.54M | 0.7% | $42.29 | — | STATE STREET SPD | 78468R853 |
| ONEQ | FIDELITY COMWLTH TR | 18,019 | $1.53M | 0.7% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| IJR | ISHARES TR | 9,998 | $1.243M | 0.6% | $108.48 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 5,269 | $1.126M | 0.5% | $196.45 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,543 | $1.084M | 0.5% | $425.07 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 10,830 | $1.036M | 0.5% | $81.81 | — | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 9,780 | $951K | 0.4% | $92.08 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 3,590 | $911K | 0.4% | $200.21 | +31.3% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 25,040 | $877K | 0.4% | $29.79 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 20,748 | $717K | 0.3% | $30.72 | — | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 6,297 | $668K | 0.3% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 3,811 | $665K | 0.3% | $109.37 | +70.6% | COM | 67066G104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,628 | $594K | 0.3% | $104.45 | — | COM SHS | 33735B108 |
| MSFT | MICROSOFT CORP | 1,485 | $550K | 0.3% | $351.89 | +23.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,512 | $523K | 0.2% | $143.02 | +58.6% | COM | 023135106 |
| USMV | ISHARES TR | 5,568 | $516K | 0.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IGIB | ISHARES TR | 8,449 | $450K | 0.2% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 1,528 | $438K | 0.2% | $137.79 | +134.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,034 | $437K | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,375 | $431K | 0.2% | $22.13 | — | EMERG MKT ALPH | 33737J182 |
| IEMG | ISHARES INC | 6,095 | $425K | 0.2% | $52.80 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $425K | 0.2% | $365.49 | +35.0% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,758 | $418K | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| ESGE | ISHARES INC | 8,812 | $401K | 0.2% | $36.29 | — | ESG AWR MSCI EM | 46434G863 |
| DISV | DIMENSIONAL ETF TRUST | 9,942 | $392K | 0.2% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| SUSC | ISHARES TR | 16,062 | $372K | 0.2% | $22.85 | — | ESG AWRE USD ETF | 46435G193 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,832 | $352K | 0.2% | $159.18 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 5,992 | $315K | 0.1% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 524 | $313K | 0.1% | $453.29 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 474 | $308K | 0.1% | $502.55 | — | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 6,305 | $296K | 0.1% | $45.33 | — | ESG AWARE MSCI | 46435U663 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,860 | $287K | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| JPM | JPMORGAN CHASE & CO | 936 | $275K | 0.1% | $232.17 | +34.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 957 | $275K | 0.1% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| DC | DAKOTA GOLD CORP | 52,736 | $266K | 0.1% | $2.47 | +150.2% | COM | 46655E100 |
| CAT | CATERPILLAR INC | 359 | $254K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| SUSB | ISHARES TR | 9,760 | $245K | 0.1% | $25.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| XTL | SPDR SERIES TRUST | 1,297 | $244K | 0.1% | $188.06 | — | STATE STREET SPD | 78464A540 |
| XLF | SELECT SECTOR SPDR TR | 4,206 | $208K | 0.1% | $53.87 | — | STATE STREET FIN | 81369Y605 |
| SPTM | SPDR SERIES TRUST | 2,614 | $207K | 0.1% | $58.45 | — | STATE STREET SPD | 78464A805 |
| ASGN | ASGN INC | 5,258 | $204K | 0.1% | $87.87 | -45.3% | COM | 00191U102 |
| VTV | VANGUARD INDEX FDS | 1,030 | $202K | 0.1% | $191.02 | — | VALUE ETF | 922908744 |
| FPI | FARMLAND PARTNERS INC | 10,400 | $117K | 0.1% | $11.23 | — | COM | 31154R109 |