Location: Centennial, CO
CIK: 0001966438 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
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 | 365,927 | $8.552M | 5.3% | $23.37 | $23.07 | +1.3% | US AGGREGATE B | 808524839 |
| SPYM | SPDR SERIES TRUST | 99,309 | $7.967M | 4.9% | $80.22 | $47.65 | +68.4% | STATE STREET SPD | 78464A854 |
| IUSB | ISHARES TR | 169,464 | $7.887M | 4.9% | $46.54 | $45.55 | +2.2% | CORE UNIVRSL USD | 46434V613 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 325,944 | $7.223M | 4.5% | $22.16 | $21.77 | +1.8% | MORTGAGE BACKED | 47804J792 |
| VYM | VANGUARD WHITEHALL FDS | 46,361 | $6.654M | 4.1% | $143.52 | $110.05 | +30.4% | HIGH DIV YLD | 921946406 |
| XTEN | BONDBLOXX ETF TRUST | 141,451 | $6.538M | 4.1% | $46.22 | $45.55 | +1.5% | BLOOMBERG TEN YR | 09789C812 |
| DTD | WISDOMTREE TR | 75,562 | $6.414M | 4.0% | $84.88 | $64.95 | +30.7% | US TOTAL DIVIDND | 97717W109 |
| DGRW | WISDOMTREE TR | 68,317 | $6.11M | 3.8% | $89.43 | $63.64 | +40.5% | US QTLY DIV GRT | 97717X669 |
| DYNF | BLACKROCK ETF TRUST | 95,543 | $5.81M | 3.6% | $60.81 | $44.28 | +37.3% | ISHARES US EQUIT | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 104,010 | $5.489M | 3.4% | $52.77 | $52.43 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| QUAL | ISHARES TR | 27,612 | $5.484M | 3.4% | $198.62 | $135.55 | +46.5% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 43,287 | $5.336M | 3.3% | $123.26 | $88.66 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 84,754 | $5.024M | 3.1% | $59.28 | $53.04 | +11.8% | S&P 500 TOP 50 | 46137V233 |
| IVE | ISHARES TR | 21,351 | $4.528M | 2.8% | $212.07 | $181.79 | +16.7% | S&P 500 VAL ETF | 464287408 |
| DHS | WISDOMTREE TR | 42,653 | $4.343M | 2.7% | $101.82 | $87.44 | +16.4% | US HIGH DIVIDEND | 97717W208 |
| EFV | ISHARES TR | 60,779 | $4.34M | 2.7% | $71.41 | $53.96 | +32.3% | EAFE VALUE ETF | 464288877 |
| DDWM | WISDOMTREE TR | 98,335 | $4.282M | 2.7% | $43.54 | $29.01 | +50.1% | DYNAMIC INTL EQT | 97717X263 |
| IAGG | ISHARES TR | 80,615 | $4.032M | 2.5% | $50.01 | $50.67 | -1.3% | CORE INTL AGGR | 46435G672 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 170,131 | $3.885M | 2.4% | $22.84 | $22.93 | -0.4% | PREFERRED INCOME | 47804J776 |
| IEMG | ISHARES INC | 51,794 | $3.482M | 2.2% | $67.22 | $56.29 | +19.4% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 142,132 | $3.273M | 2.0% | $23.03 | $22.72 | +1.4% | US TREAS BD ETF | 46429B267 |
| GHM | GRAHAM CORP | 50,000 | $3.212M | 2.0% | $64.23 | $9.26 | +593.6% | COM | 384556106 |
| BGDV | ETF SER SOLUTIONS | 116,044 | $3.18M | 2.0% | $27.41 | $26.01 | +5.4% | BAHL & GAYNOR DI | 268961505 |
| STIP | ISHARES TR | 26,348 | $2.698M | 1.7% | $102.39 | $102.58 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| SIO | TOUCHSTONE ETF TRUST | 103,761 | $2.693M | 1.7% | $25.95 | $25.74 | +0.8% | STRATEGIC INCOME | 89157W202 |
| THRO | BLACKROCK ETF TRUST | 68,656 | $2.647M | 1.6% | $38.56 | $35.17 | +9.6% | ISHARES US THEMA | 09290C806 |
| VPU | VANGUARD WORLD FD | 13,937 | $2.579M | 1.6% | $185.04 | $146.81 | +26.0% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 11,164 | $2.358M | 1.5% | $211.24 | $189.35 | +11.6% | CONSUM STP ETF | 92204A207 |
| BAI | BLACKROCK ETF TRUST | 70,446 | $2.346M | 1.5% | $33.30 | $31.23 | +6.6% | ISHARES A I INNO | 09290C780 |
| EMB | ISHARES TR | 23,405 | $2.253M | 1.4% | $96.28 | $87.27 | +10.3% | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 22,819 | $2.248M | 1.4% | $98.50 | $94.01 | +4.8% | CONV BD ETF | 46435G102 |
| DGS | WISDOMTREE TR | 34,127 | $1.953M | 1.2% | $57.24 | $43.44 | +31.8% | EMG MKTS SMCAP | 97717W281 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 45,919 | $1.907M | 1.2% | $41.53 | $34.30 | +21.1% | MULTI INTL ETF | 47804J859 |
| DEM | WISDOMTREE TR | 40,630 | $1.898M | 1.2% | $46.71 | $35.71 | +30.8% | EMER MKT HIGH FD | 97717W315 |
| DON | WISDOMTREE TR | 34,826 | $1.797M | 1.1% | $51.60 | $42.74 | +20.7% | US MIDCAP DIVID | 97717W505 |
| FEOE | RBB FUND TRUST | 34,734 | $1.68M | 1.0% | $48.36 | $40.28 | +20.0% | FIRST EAGLE OVER | 75526L878 |
| DES | WISDOMTREE TR | 49,719 | $1.663M | 1.0% | $33.45 | $30.28 | +10.5% | US SMALLCAP DIVD | 97717W604 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,628 | $1.626M | 1.0% | $119.32 | $97.94 | +21.8% | S&P 500 MOMNTM | 46138E339 |
| TUSI | TOUCHSTONE ETF TRUST | 59,664 | $1.512M | 0.9% | $25.34 | $25.39 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| SHLD | GLOBAL X FDS | 22,095 | $1.432M | 0.9% | $64.79 | $64.80 | -0.0% | DEFENSE TECH ETF | 37960A529 |
| PHYL | PGIM ETF TR | 31,842 | $1.13M | 0.7% | $35.48 | $35.07 | +1.2% | ACTV HY BD ETF | 69344A206 |
| AVEM | AMERICAN CENTY ETF TR | 12,669 | $976K | 0.6% | $77.02 | $74.78 | +3.0% | AVANTIS EMGMKT | 025072604 |
| EFG | ISHARES TR | 4,282 | $488K | 0.3% | $113.92 | $91.33 | +24.7% | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 3,961 | $308K | 0.2% | $77.88 | $73.65 | +5.7% | INTERMED TERM | 921937819 |