Location: Denver, CO
CIK: 0001941260 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 348,013 | $41.41M | 17.1% | $118.99 | $70.55 | +68.7% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 677,779 | $41.2M | 17.0% | $60.79 | $50.08 | +21.4% | ST STR P500VAL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 681,189 | $34.33M | 14.2% | $50.39 | $32.79 | +53.7% | ST STR PO EX ETF | 78463X889 |
| SPMD | SPDR SERIES TRUST | 229,878 | $15.53M | 6.4% | $67.56 | $47.12 | +43.4% | ST STR P400MID | 78464A847 |
| AVEM | AMERICAN CENTY ETF TR | 146,977 | $14.18M | 5.9% | $96.49 | $63.93 | +50.9% | AVANTIS EMGMKT | 025072604 |
| SPTI | SPDR SERIES TRUST | 405,964 | $11.53M | 4.8% | $28.39 | $28.43 | -0.2% | ST INTER ETF | 78464A672 |
| AVUV | AMERICAN CENTY ETF TR | 77,482 | $9.667M | 4.0% | $124.76 | $98.56 | +26.6% | US SML CP VALU | 025072877 |
| IVW | ISHARES TR | 56,445 | $7.763M | 3.2% | $137.53 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 85,711 | $7.629M | 3.1% | $89.01 | $60.92 | +46.1% | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 73,757 | $7.601M | 3.1% | $103.05 | $70.22 | +46.8% | INTL SMCP VLU | 025072802 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 114,938 | $5.538M | 2.3% | $48.18 | $38.44 | +25.3% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 4,557 | $3.356M | 1.4% | $736.40 | $379.61 | +94.0% | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 17,600 | $2.881M | 1.2% | $163.67 | $134.31 | +21.9% | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 53,774 | $2.784M | 1.1% | $51.78 | $34.29 | +51.0% | ST PORT MARK ETF | 78463X509 |
| MUNI | PIMCO ETF TR | 50,651 | $2.664M | 1.1% | $52.60 | $51.93 | +1.3% | INTER MUN BD ACT | 72201R866 |
| IJH | ISHARES TR | 33,159 | $2.557M | 1.1% | $77.11 | $55.45 | +39.1% | CORE S&P MCP ETF | 464287507 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 46,940 | $2.378M | 1.0% | $50.66 | $50.08 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| ONEQ | FIDELITY COMWLTH TR | 17,676 | $1.825M | 0.8% | $103.22 | $54.85 | +88.2% | NASDAQ COMPSIT | 315912808 |
| SPSM | SPDR SERIES TRUST | 31,184 | $1.798M | 0.7% | $57.67 | $38.07 | +51.5% | ST STR SP600 SML | 78468R853 |
| IJR | ISHARES TR | 9,877 | $1.465M | 0.6% | $148.31 | $96.81 | +53.2% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 26,659 | $1.417M | 0.6% | $53.17 | $53.36 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| IWD | ISHARES TR | 5,216 | $1.265M | 0.5% | $242.43 | $189.07 | +28.2% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 9,295 | $1.154M | 0.5% | $124.17 | $115.06 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 10,180 | $1.096M | 0.5% | $107.62 | $107.30 | +0.3% | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 10,500 | $1.08M | 0.4% | $102.81 | $83.92 | +22.5% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 3,615 | $1.046M | 0.4% | $289.33 | $200.21 | +44.5% | COM | 037833100 |
| DFGX | DIMENSIONAL ETF TRUST | 19,178 | $1.028M | 0.4% | $53.59 | $52.94 | +1.2% | INTL COR FIX ETF | 25434V575 |
| IWR | ISHARES TR | 9,086 | $1.002M | 0.4% | $110.32 | $86.68 | +27.3% | RUS MID CAP ETF | 464287499 |
| DFSV | DIMENSIONAL ETF TRUST | 24,261 | $941K | 0.4% | $38.79 | $28.17 | +37.7% | US SMALL CAP ETF | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 19,640 | $798K | 0.3% | $40.64 | $29.20 | +39.2% | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 3,802 | $761K | 0.3% | $200.09 | $109.37 | +82.9% | COM | 67066G104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,493 | $658K | 0.3% | $146.34 | $93.77 | +56.1% | COM SHS | 33735B108 |
| MSFT | MICROSOFT CORP | 1,749 | $652K | 0.3% | $373.05 | $359.85 | +3.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,476 | $590K | 0.2% | $238.34 | $143.02 | +66.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,527 | $539K | 0.2% | $353.27 | $137.79 | +156.4% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 5,568 | $537K | 0.2% | $96.46 | $74.62 | +29.3% | MSCI USA MIN ETF | 46429B697 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,766 | $535K | 0.2% | $302.97 | $156.18 | +94.0% | NASDAQ 100 ETF | 46138G649 |
| IEMG | ISHARES INC | 6,054 | $502K | 0.2% | $82.84 | $50.50 | +64.0% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,030 | $480K | 0.2% | $236.62 | $160.90 | +47.1% | DIV APP ETF | 921908844 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,376 | $460K | 0.2% | $31.99 | $20.89 | +53.1% | EMERG MKT ALPH | 33737J182 |
| ESGE | ISHARES INC | 8,222 | $450K | 0.2% | $54.69 | $37.65 | +45.3% | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $443K | 0.2% | $500.39 | $365.49 | +36.9% | CL B NEW | 084670702 |
| SUSC | ISHARES TR | 17,635 | $408K | 0.2% | $23.15 | $23.15 | -0.0% | ESG AWRE USD ETF | 46435G193 |
| CAT | CATERPILLAR INC | 359 | $382K | 0.2% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,786 | $380K | 0.2% | $212.77 | $147.06 | +44.7% | S&P500 EQL WGT | 46137V357 |
| DISV | DIMENSIONAL ETF TRUST | 9,469 | $380K | 0.2% | $40.13 | $40.45 | -0.8% | INTL SMALL CAP V | 25434V781 |
| SPY | STATE STR SPDR S&P 500 ETF T | 488 | $364K | 0.2% | $746.77 | $480.73 | +55.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 524 | $360K | 0.1% | $686.81 | $427.75 | +60.6% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 957 | $342K | 0.1% | $357.37 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| ESML | ISHARES TR | 6,114 | $342K | 0.1% | $55.93 | $44.03 | +27.0% | ESG AWARE MSCI | 46435U663 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,737 | $337K | 0.1% | $193.77 | $101.05 | +91.7% | COM SHS | 33735K108 |
| DC | DAKOTA GOLD CORP | 75,812 | $323K | 0.1% | $4.26 | $3.36 | +26.9% | COM | 46655E100 |
| JPM | JPMORGAN CHASE & CO | 937 | $307K | 0.1% | $327.33 | $232.17 | +41.0% | COM | 46625H100 |
| XTL | SPDR SERIES TRUST | 1,297 | $295K | 0.1% | $227.49 | $175.30 | +29.8% | ST STR SP TELCO | 78464A540 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,430 | $277K | 0.1% | $51.00 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| XLK | SELECT SECTOR SPDR TR | 1,432 | $273K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| SUSB | ISHARES TR | 10,913 | $273K | 0.1% | $24.99 | $24.97 | +0.1% | ESG AWRE 1 5 YR | 46435G243 |
| VGT | VANGUARD WORLD FD | 2,032 | $243K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| SPTM | SPDR SERIES TRUST | 2,614 | $237K | 0.1% | $90.81 | $54.60 | +66.3% | ST STR PR SP1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 622 | $230K | 0.1% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 4,206 | $225K | 0.1% | $53.61 | $52.99 | +1.2% | ST STR FINL ETF | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 1,030 | $225K | 0.1% | $217.96 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 2,364 | $208K | 0.1% | $87.88 | $79.99 | +9.9% | ST STR P500ETF | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 805 | $204K | 0.1% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| TSLA | TESLA INC | 485 | $204K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |