Location: Denver, CO
CIK: 0001941260 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 19,098 | $2.166M | 0.9% | $113.44 | $115.92 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 22,148 | $1.135M | 0.5% | $51.23 | $51.94 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 25,547 | $957K | 0.4% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 7,556 | $239K | 0.1% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 38,382 (+277.0%) | $3.88M (+254.2%) | 1.6% | $101.10 | $105.58 | -4.2% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 58,632 (+979.8%) | $2.964M (+970.5%) | 1.2% | $50.56 | $50.86 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| DFGX | DIMENSIONAL ETF TRUST | 49,733 (+159.3%) | $2.543M (+147.4%) | 1.0% | $51.14 | $52.47 | -2.5% | INTL COR FIX ETF | 25434V575 |
| AVDV | AMERICAN CENTY ETF TR | 76,414 (+3.6%) | $8.358M (+10.0%) | 3.4% | $109.38 | $71.55 | +52.9% | INTL SMCP VLU | 025072802 |
| IGIB | ISHARES TR | 40,134 (+50.5%) | $2.021M (+42.6%) | 0.8% | $50.35 | $52.91 | -4.8% | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 1,773 (+1.4%) | $909K (+39.4%) | 0.4% | $512.95 | $361.23 | +42.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,701 (+2.4%) | $1.233M (+17.8%) | 0.5% | $333.02 | $203.02 | +64.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,992 (+5.0%) | $912K (+19.8%) | 0.4% | $228.38 | $114.37 | +99.7% | COM | 67066G104 |
| DFEM | DIMENSIONAL ETF TRUST | 21,809 (+11.0%) | $866K (+8.5%) | 0.4% | $39.72 | $30.22 | +31.4% | EMERGING MKTS CO | 25434V732 |
| ESGD | ISHARES TR | 10,860 (+3.4%) | $1.119M (+3.7%) | 0.5% | $103.05 | $84.62 | +21.8% | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 662 (+6.4%) | $248K (+7.6%) | 0.1% | $374.24 | $358.60 | +4.4% | MRNGSTR TTL STK | 922908769 |
| SUSB | ISHARES TR | 11,809 (+8.2%) | $288K (+5.8%) | 0.1% | $24.43 | $24.96 | -2.1% | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES TR | 19,263 (+9.2%) | $423K (+3.5%) | 0.2% | $21.95 | $23.11 | -5.0% | ESG AWRE USD ETF | 46435G193 |
| JNJ | JOHNSON & JOHNSON | 823 (+2.2%) | $218K (+6.6%) | 0.1% | $264.74 | $233.73 | +13.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 955 (+1.9%) | $316K (+3.0%) | 0.1% | $330.83 | $234.39 | +41.1% | COM | 46625H100 |
| ESGE | ISHARES INC | 8,415 (+2.3%) | $456K (+1.4%) | 0.2% | $54.16 | $38.01 | +42.5% | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898 (+1.4%) | $447K (+0.9%) | 0.2% | $497.95 | $367.34 | +35.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,575 (+3.1%) | $537K (-0.5%) | 0.2% | $340.71 | $144.09 | +136.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,000 (+4.5%) | $344K (+0.6%) | 0.1% | $344.08 | $215.13 | +59.9% | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 24,261 | $941K | 0.4% | $38.79 * | $28.17 | +33.0% | — | 25434V815 |
| SPYM | SPDR SERIES TRUST | 2,364 | $208K | 0.1% | $87.88 * | $79.99 | +12.2% | — | 78464A854 |
| TSLA | TESLA INC | 485 | $204K | 0.1% | $420.60 * | $397.72 | -10.8% | — | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 356,430 (-12.2%) | $9.723M (-15.6%) | 4.0% | $27.28 | $28.43 | -4.1% | ST INTER ETF | 78464A672 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,540 (-62.6%) | $835K (-64.9%) | 0.3% | $47.58 | $50.08 | -5.0% | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 30,167 (-40.4%) | $1.499M (-43.7%) | 0.6% | $49.69 | $51.93 | -4.3% | INTER MUN BD ACT | 72201R866 |
| AVUV | AMERICAN CENTY ETF TR | 75,021 (-3.2%) | $8.835M (-8.6%) | 3.6% | $117.77 | $98.56 | +19.5% | US SML CP VALU | 025072877 |
| SPYG | SPDR SERIES TRUST | 331,840 (-4.6%) | $40.84M (-1.4%) | 16.6% | $123.08 | $70.55 | +74.5% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 665,906 (-1.8%) | $40.71M (-1.2%) | 16.5% | $61.13 | $50.08 | +22.1% | ST STR P500VAL | 78464A508 |
| IVW | ISHARES TR | 55,590 (-1.5%) | $7.908M (+1.9%) | 3.2% | $142.26 | $71.18 | +99.9% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 8,815 (-3.0%) | $941K (-6.2%) | 0.4% | $106.71 | $86.68 | +23.1% | RUS MID CAP ETF | 464287499 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,433 (-1.3%) | $598K (-9.1%) | 0.2% | $134.90 | $93.77 | +43.8% | COM SHS | 33735B108 |
| ESML | ISHARES TR | 5,962 (-2.5%) | $310K (-9.3%) | 0.1% | $52.00 | $44.03 | +18.1% | ESG AWARE MSCI | 46435U663 |
| DISV | DIMENSIONAL ETF TRUST | 9,372 (-1.0%) | $406K (+6.8%) | 0.2% | $43.29 | $40.45 | +7.0% | INTL SMALL CAP V | 25434V781 |
| ESGU | ISHARES TR | 17,133 (-2.7%) | $2.858M (-0.8%) | 1.2% | $166.80 | $134.31 | +24.2% | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 4,507 (-1.1%) | $3.334M (-0.6%) | 1.4% | $739.80 | $379.61 | +94.9% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 456 (-6.6%) | $348K (-4.6%) | 0.1% | $762.63 | $480.73 | +58.6% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 5,151 (-1.2%) | $1.277M (+1.0%) | 0.5% | $247.93 | $189.07 | +31.1% | RUS 1000 VAL ETF | 464287598 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,745 (-1.2%) | $532K (-0.6%) | 0.2% | $304.64 | $156.18 | +95.1% | NASDAQ 100 ETF | 46138G649 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | 229,146 | $14.45M | 5.9% | $63.04 | $47.12 | +33.8% | ST STR P400MID | 78464A847 |
| AVEM | AMERICAN CENTY ETF TR | 147,431 | $13.86M | 5.6% | $94.02 | $63.93 | +47.1% | AVANTIS EMGMKT | 025072604 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 113,815 | $5.339M | 2.2% | $46.91 | $38.44 | +22.0% | SHS | 33734H106 |
| IJH | ISHARES TR | 32,990 | $2.374M | 1.0% | $71.95 | $55.45 | +29.8% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 30,891 | $1.633M | 0.7% | $52.86 | $38.07 | +38.9% | ST STR SP600 SML | 78468R853 |
| DC | DAKOTA GOLD CORP | 75,812 | $462K | 0.2% | $6.09 | $3.36 | +81.4% | COM | 46655E100 |
| IJR | ISHARES TR | 9,846 | $1.34M | 0.5% | $136.05 | $96.81 | +40.5% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 681,446 | $34.22M | 13.9% | $50.21 | $32.79 | +53.1% | ST STR PO EX ETF | 78463X889 |
| CAT | CATERPILLAR INC | 362 | $294K | 0.1% | $810.79 | $555.50 | +46.0% | COM | 149123101 |
| ONEQ | FIDELITY COMWLTH TR | 17,677 | $1.871M | 0.8% | $105.84 | $54.85 | +92.9% | NASDAQ COMPSIT | 315912808 |
| XTL | SPDR SERIES TRUST | 1,297 | $263K | 0.1% | $202.99 | $175.30 | +15.8% | ST STR SP TELCO | 78464A540 |
| AMZN | AMAZON COM INC | 2,483 | $619K | 0.3% | $249.15 | $143.02 | +74.2% | COM | 023135106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,737 | $308K | 0.1% | $177.40 | $101.05 | +75.5% | COM SHS | 33735K108 |
| SPEM | SPDR INDEX SHS FDS | 53,374 | $2.763M | 1.1% | $51.76 | $34.29 | +50.9% | ST PORT MARK ETF | 78463X509 |
| IEMG | ISHARES INC | 5,994 | $486K | 0.2% | $81.16 | $50.50 | +60.7% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 2,032 | $255K | 0.1% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,786 | $372K | 0.2% | $208.02 | $147.06 | +41.5% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 1,432 | $280K | 0.1% | $195.75 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 524 | $367K | 0.1% | $700.86 | $427.75 | +63.8% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,030 | $474K | 0.2% | $233.31 | $160.90 | +45.0% | DIV APP ETF | 921908844 |
| IDEV | ISHARES TR | 85,328 | $7.635M | 3.1% | $89.48 | $60.92 | +46.9% | CORE MSCI INTL | 46435G326 |
| IWF | ISHARES TR | 9,259 | $1.16M | 0.5% | $125.26 | $115.06 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 5,568 | $543K | 0.2% | $97.44 | $74.62 | +30.6% | MSCI USA MIN ETF | 46429B697 |
| SPTM | SPDR SERIES TRUST | 2,614 | $241K | 0.1% | $92.07 | $54.60 | +68.6% | ST STR PR SP1500 | 78464A805 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,376 | $463K | 0.2% | $32.21 | $20.89 | +54.2% | EMERG MKT ALPH | 33737J182 |
| XLF | SELECT SECTOR SPDR TR | 4,206 | $225K | 0.1% | $53.40 | $52.99 | +0.8% | ST STR FINL ETF | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 1,040 | $225K | 0.1% | $216.11 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |