Location: Fort Collins, CO
CIK: 0001994827 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 165,071 | $30.78M | 11.6% | $155.17 | — | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 418,342 | $28.64M | 10.8% | $62.73 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 861,440 | $28.25M | 10.7% | $27.67 | — | INTL CORE EQUITY | 25434V799 |
| BIV | VANGUARD BD INDEX FDS | 343,302 | $26.81M | 10.1% | $76.57 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 54,028 | $25.91M | 9.8% | $319.36 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 777,390 | $25.58M | 9.7% | $28.40 | — | US LARGE CAP VAL | 25434V666 |
| GLD | SPDR GOLD TR | 51,043 | $18.14M | 6.8% | $210.38 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 127,331 | $11.12M | 4.2% | $73.27 | — | CORE MSCI EAFE | 46432F842 |
| USFR | WISDOMTREE TR | 203,493 | $10.23M | 3.9% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DFIS | DIMENSIONAL ETF TRUST | 199,805 | $6.32M | 2.4% | $25.22 | — | INTL SMALL CAP E | 25434V773 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,598 | $5.866M | 2.2% | $49.33 | — | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FD | 7,224 | $5.393M | 2.0% | $484.01 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 15,882 | $4.044M | 1.5% | $186.12 | +21.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,285 | $3.255M | 1.2% | $369.40 | +37.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,395 | $3.246M | 1.2% | $104.50 | +66.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,108 | $2M | 0.8% | $146.85 | +54.1% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 4,734 | $1.545M | 0.6% | $174.86 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 2,103 | $1.544M | 0.6% | $372.41 | +99.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,087 | $1.483M | 0.6% | $137.71 | +52.4% | CAP STK CL C | 02079K107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,544 | $1.148M | 0.4% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| JPM | JPMORGAN CHASE & CO. | 3,360 | $1.06M | 0.4% | $152.48 | +94.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,188 | $1.052M | 0.4% | $153.81 | +98.8% | COM | 11135F101 |
| TSLA | TESLA INC | 2,334 | $1.038M | 0.4% | $239.21 | +45.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,892 | $951K | 0.4% | $386.30 | +25.4% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 5,434 | $879K | 0.3% | $129.41 | +24.7% | COM | 007903107 |
| GOOGL | ALPHABET INC | 3,190 | $776K | 0.3% | $140.36 | +49.0% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 17,928 | $691K | 0.3% | $29.32 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 859 | $656K | 0.2% | $579.81 | +28.0% | COM | 532457108 |
| V | VISA INC | 1,737 | $593K | 0.2% | $262.66 | +31.4% | COM CL A | 92826C839 |
| LW | LAMB WESTON HLDGS INC | 10,184 | $591K | 0.2% | $92.35 | -41.3% | COM | 513272104 |
| DHR | DANAHER CORPORATION | 2,964 | $588K | 0.2% | $210.95 | -6.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 2,338 | $541K | 0.2% | $143.70 | +40.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 420 | $504K | 0.2% | $62.53 | +95.2% | COM | 64110L106 |
| IUSB | ISHARES TR | 10,632 | $497K | 0.2% | $45.78 | — | CORE TOTAL USD | 46434V613 |
| CAG | CONAGRA BRANDS INC | 27,086 | $496K | 0.2% | $24.94 | -25.1% | COM | 205887102 |
| COST | COSTCO WHSL CORP NEW | 528 | $489K | 0.2% | $634.54 | +50.8% | COM | 22160K105 |
| NVS | NOVARTIS AG | 3,682 | $472K | 0.2% | $103.15 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 4,019 | $414K | 0.2% | $77.09 | +28.7% | COM | 931142103 |
| HSBC | HSBC HLDGS PLC | 5,700 | $405K | 0.2% | $40.74 | — | SPON ADR NEW | 404280406 |
| ETN | EATON CORP PLC | 1,019 | $381K | 0.1% | $218.45 | +66.3% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 664 | $378K | 0.1% | $428.71 | +33.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,257 | $351K | 0.1% | $138.25 | +10.1% | COM | 166764100 |
| AVLV | AMERICAN CENTY ETF TR | 4,724 | $341K | 0.1% | $66.51 | — | US LARGE CAP VLU | 025072349 |
| XOM | EXXON MOBIL CORP | 3,013 | $340K | 0.1% | $98.02 | +11.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 829 | $336K | 0.1% | $310.28 | +25.4% | COM | 437076102 |
| RELX | RELX PLC | 6,896 | $329K | 0.1% | $39.66 | — | SPONSORED ADR | 759530108 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,516 | $326K | 0.1% | $23.91 | +18.6% | COMMON STOCK | 09261X102 |
| ARCC | ARES CAPITAL CORP | 14,685 | $300K | 0.1% | $19.82 | +7.6% | COM | 04010L103 |
| MS | MORGAN STANLEY | 1,879 | $299K | 0.1% | $119.86 | +22.2% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 5,789 | $299K | 0.1% | $39.06 | +23.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 1,806 | $293K | 0.1% | $112.46 | +46.9% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 1,207 | $289K | 0.1% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,003 | $283K | 0.1% | $194.23 | +33.6% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 812 | $277K | 0.1% | $234.24 | +33.9% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,371 | $276K | 0.1% | $187.33 | +8.9% | COM | 571748102 |
| DFSI | DIMENSIONAL ETF TRUST | 6,651 | $272K | 0.1% | $32.16 | — | INTERNATIONAL | 25434V690 |
| JNJ | JOHNSON & JOHNSON | 1,431 | $265K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 332 | $265K | 0.1% | $582.05 | +26.2% | COM | 38141G104 |
| LIN | LINDE PLC | 542 | $258K | 0.1% | $393.94 | +19.5% | SHS | G54950103 |
| DFSU | DIMENSIONAL ETF TRUST | 6,040 | $257K | 0.1% | $31.17 | — | US SUSTAINABILTY | 25434V716 |
| CAT | CATERPILLAR INC | 531 | $253K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 870 | $245K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 1,020 | $244K | 0.1% | $224.27 | +7.2% | COM | 872590104 |
| VLTO | VERALTO CORP | 2,259 | $241K | 0.1% | $99.34 | +6.0% | COM SHS | 92338C103 |
| GRNY | TIDAL TRUST I | 9,580 | $239K | 0.1% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| DFCF | DIMENSIONAL ETF TRUST | 5,579 | $239K | 0.1% | $42.41 | — | CORE FIXED INCOM | 25434V872 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,078 | $231K | 0.1% | $13.17 | +2.0% | COM | 69121K104 |
| NOTV | INOTIV INC | 158,750 | $230K | 0.1% | $2.17 | -17.7% | COM | 45783Q100 |
| GE | GE AEROSPACE | 765 | $230K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,724 | $230K | 0.1% | $9.72 | — | SPONSORED ADR | 86562M209 |
| PG | PROCTER AND GAMBLE CO | 1,489 | $229K | 0.1% | $141.77 | +9.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 2,708 | $227K | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| RTX | RTX CORPORATION | 1,329 | $222K | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 730 | $222K | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 919 | $217K | 0.1% | $213.48 | +4.5% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,157 | $211K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 718 | $211K | 0.1% | $288.00 | +3.4% | COM | 053015103 |
| RRC | RANGE RES CORP | 5,564 | $209K | 0.1% | $30.94 | +15.4% | COM | 75281A109 |
| AON | AON PLC | 578 | $206K | 0.1% | $324.96 | +11.2% | SHS CL A | G0403H108 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $196K | 0.1% | $12.61 | +36.2% | COM | 40609P105 |