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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 639,848 | $36.2M | 16.5% | $56.58 | $49.50 | +14.3% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 332,345 | $32.54M | 14.9% | $97.91 | $68.49 | +43.0% | STATE STREET SPD | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 673,462 | $30.74M | 14.0% | $45.65 | $32.60 | +40.0% | STATE STREET SPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 222,433 | $13.17M | 6.0% | $59.22 | $46.55 | +27.2% | STATE STREET SPD | 78464A847 |
| AVEM | AMERICAN CENTY ETF TR | 148,030 | $11.93M | 5.4% | $80.58 | $63.93 | +26.1% | AVANTIS EMGMKT | 025072604 |
| SPTI | SPDR SERIES TRUST | 374,815 | $10.74M | 4.9% | $28.66 | $28.43 | +0.8% | STATE STREET SPD | 78464A672 |
| AVUV | AMERICAN CENTY ETF TR | 77,420 | $8.553M | 3.9% | $110.47 | $98.56 | +12.1% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 73,816 | $7.371M | 3.4% | $99.86 | $70.22 | +42.2% | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 86,315 | $7.213M | 3.3% | $83.57 | $60.92 | +37.2% | CORE MSCI INTL | 46435G326 |
| IVW | ISHARES TR | 59,697 | $6.752M | 3.1% | $113.11 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SERIES TRUST | 75,736 | $5.797M | 2.6% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 116,919 | $5.499M | 2.5% | $47.03 | $38.44 | +22.4% | SHS | 33734H106 |
| MUNI | PIMCO ETF TR | 54,240 | $2.831M | 1.3% | $52.19 | $51.93 | +0.5% | INTER MUN BD ACT | 72201R866 |
| QQQ | INVESCO QQQ TR | 4,573 | $2.639M | 1.2% | $577.18 | $379.61 | +52.0% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 54,089 | $2.537M | 1.2% | $46.91 | $34.29 | +36.8% | STATE STREET SPD | 78463X509 |
| ESGU | ISHARES TR | 17,569 | $2.485M | 1.1% | $141.42 | $134.31 | +5.3% | ESG AWR MSCI USA | 46435G425 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 46,518 | $2.325M | 1.1% | $49.99 | $50.08 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| IJH | ISHARES TR | 33,603 | $2.269M | 1.0% | $67.53 | $55.45 | +21.8% | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,836 | $2.184M | 1.0% | $50.98 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| DFGX | DIMENSIONAL ETF TRUST | 39,022 | $2.047M | 0.9% | $52.45 | $52.94 | -0.9% | DIMENSIONAL INTE | 25434V575 |
| SPSM | SPDR SERIES TRUST | 31,881 | $1.54M | 0.7% | $48.32 | $38.07 | +26.9% | STATE STREET SPD | 78468R853 |
| ONEQ | FIDELITY COMWLTH TR | 18,019 | $1.53M | 0.7% | $84.91 | $54.85 | +54.8% | NASDAQ COMPSIT | 315912808 |
| IJR | ISHARES TR | 9,998 | $1.243M | 0.6% | $124.31 | $96.81 | +28.4% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 5,269 | $1.126M | 0.5% | $213.67 | $189.07 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,543 | $1.084M | 0.5% | $426.40 * | $100.48 | +6.1% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 10,830 | $1.036M | 0.5% | $95.62 | $83.92 | +13.9% | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 9,780 | $951K | 0.4% | $97.23 | $86.68 | +12.2% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 3,590 | $911K | 0.4% | $253.81 | $200.21 | +26.8% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 25,040 | $877K | 0.4% | $35.04 | $28.17 | +24.4% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 20,748 | $717K | 0.3% | $34.55 | $29.20 | +18.3% | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 6,297 | $668K | 0.3% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 3,811 | $665K | 0.3% | $174.40 | $109.37 | +59.5% | COM | 67066G104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,628 | $594K | 0.3% | $128.25 | $93.77 | +36.8% | COM SHS | 33735B108 |
| MSFT | MICROSOFT CORP | 1,485 | $550K | 0.3% | $370.18 | $351.89 | +5.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,512 | $523K | 0.2% | $208.27 | $143.02 | +45.6% | COM | 023135106 |
| USMV | ISHARES TR | 5,568 | $516K | 0.2% | $92.74 | $74.62 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| IGIB | ISHARES TR | 8,449 | $450K | 0.2% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 1,528 | $438K | 0.2% | $286.80 | $137.79 | +108.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,034 | $437K | 0.2% | $215.06 | $160.90 | +33.7% | DIV APP ETF | 921908844 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,375 | $431K | 0.2% | $29.95 | $20.89 | +43.3% | EMERG MKT ALPH | 33737J182 |
| IEMG | ISHARES INC | 6,095 | $425K | 0.2% | $69.75 | $50.50 | +38.1% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $425K | 0.2% | $479.20 | $365.49 | +31.1% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,758 | $418K | 0.2% | $237.62 | $156.18 | +52.1% | NASDAQ 100 ETF | 46138G649 |
| ESGE | ISHARES INC | 8,812 | $401K | 0.2% | $45.47 | $37.65 | +20.8% | ESG AWR MSCI EM | 46434G863 |
| DISV | DIMENSIONAL ETF TRUST | 9,942 | $392K | 0.2% | $39.44 | $40.45 | -2.5% | INTL SMALL CAP V | 25434V781 |
| SUSC | ISHARES TR | 16,062 | $372K | 0.2% | $23.14 | $23.15 | -0.1% | ESG AWRE USD ETF | 46435G193 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,832 | $352K | 0.2% | $191.92 | $147.06 | +30.5% | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 5,992 | $315K | 0.1% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 524 | $313K | 0.1% | $597.55 | $427.75 | +39.7% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 474 | $308K | 0.1% | $650.34 | $473.52 | +37.3% | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 6,305 | $296K | 0.1% | $47.02 | $44.03 | +6.8% | ESG AWARE MSCI | 46435U663 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,860 | $287K | 0.1% | $154.14 | $101.05 | +52.5% | COM SHS | 33735K108 |
| JPM | JPMORGAN CHASE & CO | 936 | $275K | 0.1% | $294.16 | $232.17 | +26.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 957 | $275K | 0.1% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| DC | DAKOTA GOLD CORP | 52,736 | $266K | 0.1% | $5.05 | $2.47 | +104.8% | COM | 46655E100 |
| CAT | CATERPILLAR INC | 359 | $254K | 0.1% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| SUSB | ISHARES TR | 9,760 | $245K | 0.1% | $25.06 | $24.97 | +0.4% | ESG AWRE 1 5 YR | 46435G243 |
| XTL | SPDR SERIES TRUST | 1,297 | $244K | 0.1% | $188.06 | $175.30 | +7.3% | STATE STREET SPD | 78464A540 |
| XLF | SELECT SECTOR SPDR TR | 4,206 | $208K | 0.1% | $49.37 | $52.99 | -6.8% | STATE STREET FIN | 81369Y605 |
| SPTM | SPDR SERIES TRUST | 2,614 | $207K | 0.1% | $79.07 | $54.60 | +44.8% | STATE STREET SPD | 78464A805 |
| ASGN | ASGN INC | 5,258 | $204K | 0.1% | $38.71 | $87.87 | -55.9% | COM | 00191U102 |
| VTV | VANGUARD INDEX FDS | 1,030 | $202K | 0.1% | $196.23 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| FPI | FARMLAND PARTNERS INC | 10,400 | $117K | 0.1% | $11.23 | $11.23 | — | COM | 31154R109 |