Location: Centennial, CO
CIK: 0001966438 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 592,946 | $13.73M | 9.3% | $23.16 | $23.07 | +0.4% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 270,256 | $12.45M | 8.5% | $46.08 | $45.55 | +1.2% | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 168,542 | $11.08M | 7.5% | $65.76 | $47.21 | +39.3% | PORTFOLIO S&P500 | 78464A854 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 332,283 | $7.274M | 5.0% | $21.89 | $21.77 | +0.6% | MORTGAGE BACKED | 47804J792 |
| DTD | WISDOMTREE TR | 84,728 | $6.52M | 4.4% | $76.95 | $64.95 | +18.5% | US TOTAL DIVIDND | 97717W109 |
| VYM | VANGUARD WHITEHALL FDS | 43,971 | $5.67M | 3.9% | $128.96 | $108.90 | +18.4% | HIGH DIV YLD | 921946406 |
| XTEN | BONDBLOXX ETF TRUST | 121,358 | $5.652M | 3.8% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| TUSI | TOUCHSTONE ETF TRUST | 207,100 | $5.244M | 3.6% | $25.32 | $25.39 | -0.3% | ULTRA SHORT INCM | 89157W301 |
| BINC | BLACKROCK ETF TRUST II | 99,372 | $5.205M | 3.5% | $52.38 | $52.43 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| IVW | ISHARES TR | 54,423 | $5.052M | 3.4% | $92.83 | $88.04 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 62,732 | $5.01M | 3.4% | $79.86 | $61.85 | +29.1% | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 27,269 | $4.66M | 3.2% | $170.89 | $127.92 | +33.6% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 88,523 | $4.316M | 2.9% | $48.76 | $43.45 | +12.2% | ISHARES US EQUIT | 09290C103 |
| DDWM | WISDOMTREE TR | 111,288 | $4.094M | 2.8% | $36.79 | $29.01 | +26.8% | CURRNCY INT EQ | 97717X263 |
| EFV | ISHARES TR | 63,847 | $3.763M | 2.6% | $58.94 | $50.91 | +15.8% | EAFE VALUE ETF | 464288877 |
| DHS | WISDOMTREE TR | 36,169 | $3.587M | 2.4% | $99.16 | $85.27 | +16.3% | US HIGH DIVIDEND | 97717W208 |
| GOVT | ISHARES TR | 144,616 | $3.324M | 2.3% | $22.99 | $22.72 | +1.2% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 31,567 | $3.157M | 2.1% | $100.00 | $91.33 | +9.5% | EAFE GRWTH ETF | 464288885 |
| AMLP | ALPS ETF TR | 56,098 | $2.914M | 2.0% | $51.94 | $45.36 | +14.5% | ALERIAN MLP | 00162Q452 |
| IVE | ISHARES TR | 14,855 | $2.831M | 1.9% | $190.58 | $179.63 | +6.1% | S&P 500 VAL ETF | 464287408 |
| ICVT | ISHARES TR | 31,993 | $2.675M | 1.8% | $83.61 | $85.62 | -2.4% | CONV BD ETF | 46435G102 |
| VPU | VANGUARD WORLD FD | 14,440 | $2.466M | 1.7% | $170.81 | $146.81 | +16.3% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 11,265 | $2.465M | 1.7% | $218.82 | $188.64 | +16.0% | CONSUM STP ETF | 92204A207 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 64,165 | $2.243M | 1.5% | $34.95 | $34.09 | +2.5% | MULTI INTL ETF | 47804J859 |
| EMB | ISHARES TR | 23,195 | $2.101M | 1.4% | $90.59 | $86.99 | +4.1% | JPMORGAN USD EMG | 464288281 |
| EMXC | ISHARES INC | 33,619 | $1.852M | 1.3% | $55.09 | $55.33 | -0.4% | MSCI EMRG CHN | 46434G764 |
| GHM | GRAHAM CORP | 60,000 | $1.729M | 1.2% | $28.82 | $9.26 | +211.2% | COM | 384556106 |
| DEM | WISDOMTREE TR | 41,043 | $1.727M | 1.2% | $42.08 | $35.71 | +17.9% | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 35,122 | $1.697M | 1.2% | $48.31 | $43.44 | +11.2% | EMG MKTS SMCAP | 97717W281 |
| IYW | ISHARES TR | 12,039 | $1.691M | 1.2% | $140.44 | $96.26 | +45.9% | U.S. TECH ETF | 464287721 |
| PHYL | PGIM ETF TR | 47,399 | $1.65M | 1.1% | $34.82 | $35.07 | -0.7% | ACTV HY BD ETF | 69344A206 |
| DON | WISDOMTREE TR | 31,152 | $1.543M | 1.1% | $49.52 | $42.04 | +17.8% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 47,920 | $1.532M | 1.0% | $31.96 | $30.26 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| DXJ | WISDOMTREE TR | 11,385 | $1.254M | 0.9% | $110.18 * | $318.64 | +3.7% | JAPN HEDGE EQT | 97717W851 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,346 | $1.235M | 0.8% | $92.53 | $97.86 | -5.4% | S&P 500 MOMNTM | 46138E339 |
| IEMG | ISHARES INC | 18,989 | $1.025M | 0.7% | $53.97 | $52.13 | +3.5% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 6,108 | $556K | 0.4% | $91.03 | $96.07 | -5.3% | 20 YR TR BD ETF | 464287432 |
| BIV | VANGUARD BD INDEX FDS | 6,431 | $492K | 0.3% | $76.57 | $73.65 | +4.0% | INTERMED TERM | 921937819 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,445 | $389K | 0.3% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| IFRA | ISHARES TR | 6,439 | $290K | 0.2% | $45.07 | $36.13 | +24.7% | US INFRASTRUC | 46435U713 |
| HEFA | ISHARES TR | 7,286 | $264K | 0.2% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| JLQD | JANUS DETROIT STR TR | 6,197 | $259K | 0.2% | $41.73 | $42.31 | -1.4% | HENDERSON CORPOR | 47103U779 |
| VNLA | JANUS DETROIT STR TR | 4,189 | $206K | 0.1% | $49.15 | $48.11 | +2.2% | HENDRSN SHRT ETF | 47103U886 |