Location: Centennial, CO
CIK: 0001966438 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 369,208 | $8.665M | 5.4% | $23.47 | $23.07 | +1.7% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 172,016 | $8.035M | 5.0% | $46.71 | $45.55 | +2.6% | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SERIES TRUST | 97,948 | $7.673M | 4.8% | $78.34 | $47.21 | +65.9% | PORTFOLIO S&P500 | 78464A854 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 324,701 | $7.186M | 4.5% | $22.13 | $21.77 | +1.7% | MORTGAGE BACKED | 47804J792 |
| VYM | VANGUARD WHITEHALL FDS | 46,929 | $6.615M | 4.1% | $140.95 | $110.05 | +28.1% | HIGH DIV YLD | 921946406 |
| XTEN | BONDBLOXX ETF TRUST | 140,402 | $6.547M | 4.1% | $46.63 | $45.55 | +2.4% | BLOOMBERG TEN YR | 09789C812 |
| DTD | WISDOMTREE TR | 76,850 | $6.455M | 4.0% | $84.00 | $64.95 | +29.3% | US TOTAL DIVIDND | 97717W109 |
| QUAL | ISHARES TR | 32,720 | $6.364M | 3.9% | $194.50 | $135.55 | +43.5% | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 68,313 | $6.077M | 3.8% | $88.96 | $63.64 | +39.8% | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 82,898 | $5.623M | 3.5% | $67.83 | $53.96 | +25.7% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 92,295 | $5.464M | 3.4% | $59.20 | $43.72 | +35.4% | ISHARES US EQUIT | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 102,554 | $5.46M | 3.4% | $53.24 | $52.42 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| IVW | ISHARES TR | 42,505 | $5.131M | 3.2% | $120.72 | $88.04 | +37.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 21,202 | $4.378M | 2.7% | $206.51 | $181.79 | +13.6% | S&P 500 VAL ETF | 464287408 |
| DHS | WISDOMTREE TR | 43,041 | $4.336M | 2.7% | $100.75 | $87.44 | +15.2% | US HIGH DIVIDEND | 97717W208 |
| DDWM | WISDOMTREE TR | 100,240 | $4.19M | 2.6% | $41.80 | $29.01 | +44.1% | DYNAMIC INTL EQT | 97717X263 |
| IAGG | ISHARES TR | 79,903 | $4.093M | 2.5% | $51.23 | $50.67 | +1.1% | CORE INTL AGGR | 46435G672 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 170,795 | $3.957M | 2.5% | $23.17 | $22.93 | +1.1% | PREFERRED INCOME | 47804J776 |
| IEMG | ISHARES INC | 57,793 | $3.81M | 2.4% | $65.92 | $56.29 | +17.1% | CORE MSCI EMKT | 46434G103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59,426 | $3.418M | 2.1% | $57.52 | $50.60 | +13.7% | S&P 500 TOP 50 | 46137V233 |
| GOVT | ISHARES TR | 142,035 | $3.284M | 2.0% | $23.12 | $22.72 | +1.8% | US TREAS BD ETF | 46429B267 |
| BGDV | ETF SER SOLUTIONS | 117,633 | $3.164M | 2.0% | $26.90 | $26.01 | +3.4% | BAHL & GAYNOR DI | 268961505 |
| GHM | GRAHAM CORP | 50,000 | $2.745M | 1.7% | $54.90 | $9.26 | +492.8% | COM | 384556106 |
| SIO | TOUCHSTONE ETF TRUST | 104,209 | $2.744M | 1.7% | $26.33 | $25.74 | +2.3% | STRATEGIC INCOME | 89157W202 |
| VPU | VANGUARD WORLD FD | 14,409 | $2.729M | 1.7% | $189.41 | $146.81 | +29.0% | UTILITIES ETF | 92204A876 |
| STIP | ISHARES TR | 26,298 | $2.718M | 1.7% | $103.36 | $102.58 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| THRO | BLACKROCK ETF TRUST | 67,669 | $2.562M | 1.6% | $37.86 | $35.13 | +7.8% | ISHARES US THEMA | 09290C806 |
| VDC | VANGUARD WORLD FD | 11,255 | $2.406M | 1.5% | $213.73 | $189.35 | +12.9% | CONSUM STP ETF | 92204A207 |
| ICVT | ISHARES TR | 22,922 | $2.293M | 1.4% | $100.05 | $94.01 | +6.4% | CONV BD ETF | 46435G102 |
| EMB | ISHARES TR | 23,312 | $2.219M | 1.4% | $95.19 | $87.27 | +9.1% | JPMORGAN USD EMG | 464288281 |
| DGS | WISDOMTREE TR | 34,619 | $1.977M | 1.2% | $57.10 | $43.44 | +31.4% | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 41,074 | $1.889M | 1.2% | $45.99 | $35.71 | +28.8% | EMER MKT HIGH FD | 97717W315 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 46,788 | $1.871M | 1.2% | $39.98 | $34.30 | +16.6% | MULTI INTL ETF | 47804J859 |
| DON | WISDOMTREE TR | 34,847 | $1.822M | 1.1% | $52.30 | $42.74 | +22.4% | US MIDCAP DIVID | 97717W505 |
| EFG | ISHARES TR | 15,490 | $1.764M | 1.1% | $113.88 | $91.33 | +24.7% | EAFE GRWTH ETF | 464288885 |
| DES | WISDOMTREE TR | 49,864 | $1.679M | 1.0% | $33.68 | $30.28 | +11.2% | US SMALLCAP DIVD | 97717W604 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,680 | $1.656M | 1.0% | $121.06 | $97.94 | +23.6% | S&P 500 MOMNTM | 46138E339 |
| FEOE | RBB FUND TRUST | 35,271 | $1.627M | 1.0% | $46.12 | $40.28 | +14.5% | FIRST EAGLE OVER | 75526L878 |
| BAI | BLACKROCK ETF TRUST | 46,662 | $1.594M | 1.0% | $34.16 | $29.48 | +15.9% | ISHARES A I INNO | 09290C780 |
| TUSI | TOUCHSTONE ETF TRUST | 60,292 | $1.529M | 0.9% | $25.36 | $25.39 | -0.1% | ULTRA SHORT INCM | 89157W301 |
| PHYL | PGIM ETF TR | 31,983 | $1.143M | 0.7% | $35.75 | $35.07 | +1.9% | ACTV HY BD ETF | 69344A206 |
| IYW | ISHARES TR | 5,580 | $1.093M | 0.7% | $195.86 | $96.26 | +103.5% | U.S. TECH ETF | 464287721 |
| SHLD | GLOBAL X FDS | 7,492 | $526K | 0.3% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| AVEM | AMERICAN CENTY ETF TR | 4,398 | $330K | 0.2% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| BIV | VANGUARD BD INDEX FDS | 3,961 | $309K | 0.2% | $78.09 | $73.65 | +6.0% | INTERMED TERM | 921937819 |