Location: Fort Collins, CO
CIK: 0001994827 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 170,047 | $32.48M | 11.7% | $156.21 | — | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 928,567 | $32M | 11.5% | $28.16 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 425,052 | $29.61M | 10.6% | $62.84 | — | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 358,527 | $27.92M | 10.0% | $76.62 | — | INTERMED TERM | 921937819 |
| DFLV | DIMENSIONAL ETF TRUST | 793,178 | $27.13M | 9.8% | $28.51 | — | US LARGE CAP VAL | 25434V666 |
| VUG | VANGUARD INDEX FDS | 54,569 | $26.62M | 9.6% | $321.03 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 47,492 | $18.82M | 6.8% | $210.38 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 240,579 | $12.11M | 4.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IEFA | ISHARES TR | 132,878 | $11.89M | 4.3% | $73.94 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,673 | $5.976M | 2.1% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| DFIS | DIMENSIONAL ETF TRUST | 163,903 | $5.399M | 1.9% | $25.22 | — | INTL SMALL CAP E | 25434V773 |
| VGT | VANGUARD WORLD FD | 7,109 | $5.359M | 1.9% | $484.01 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 15,998 | $4.349M | 1.6% | $186.12 | +44.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,230 | $3.213M | 1.2% | $104.50 | +78.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,001 | $2.902M | 1.0% | $369.40 | +35.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,251 | $2.135M | 0.8% | $148.12 | +54.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,183 | $1.94M | 0.7% | $140.02 | +104.5% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 4,242 | $1.528M | 0.5% | $174.86 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 2,118 | $1.398M | 0.5% | $372.41 | +79.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,154 | $1.241M | 0.4% | $675.86 | +41.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,240 | $1.121M | 0.4% | $157.07 | +127.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 3,386 | $1.091M | 0.4% | $152.48 | +103.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,027 | $1.077M | 0.4% | $129.41 | +73.6% | COM | 007903107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,126 | $1.057M | 0.4% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| GOOGL | ALPHABET INC | 3,375 | $1.056M | 0.4% | $148.32 | +92.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,343 | $1.054M | 0.4% | $239.21 | +85.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,906 | $958K | 0.3% | $386.30 | +28.8% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 19,744 | $919K | 0.3% | $46.13 | — | CORE UNIVRSL USD | 46434V613 |
| NFLX | NETFLIX INC | 8,521 | $799K | 0.3% | $105.58 | +2.1% | COM | 64110L106 |
| V | VISA INC | 1,574 | $552K | 0.2% | $262.66 | +29.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,351 | $537K | 0.2% | $143.70 | +58.3% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 3,727 | $514K | 0.2% | $103.56 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 2,186 | $500K | 0.2% | $210.95 | +4.1% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 27,091 | $469K | 0.2% | $24.94 | -29.3% | COM | 205887102 |
| WMT | WALMART INC | 4,141 | $461K | 0.2% | $77.97 | +37.5% | COM | 931142103 |
| HSBC | HSBC HLDGS PLC | 5,762 | $453K | 0.2% | $41.15 | — | SPON ADR NEW | 404280406 |
| COST | COSTCO WHSL CORP NEW | 502 | $433K | 0.2% | $634.54 | +42.7% | COM | 22160K105 |
| LW | LAMB WESTON HLDGS INC | 10,179 | $426K | 0.2% | $92.35 | -36.4% | COM | 513272104 |
| JNJ | JOHNSON & JOHNSON | 2,050 | $424K | 0.2% | $177.81 | +10.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 664 | $379K | 0.1% | $428.71 | +30.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,135 | $377K | 0.1% | $98.70 | +17.0% | COM | 30231G102 |
| AVLV | AMERICAN CENTY ETF TR | 4,892 | $371K | 0.1% | $66.83 | — | US LARGE CAP VLU | 025072349 |
| HD | HOME DEPOT INC | 1,064 | $366K | 0.1% | $322.27 | +13.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,232 | $340K | 0.1% | $138.25 | +9.5% | COM | 166764100 |
| MS | MORGAN STANLEY | 1,909 | $339K | 0.1% | $120.59 | +38.0% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 5,970 | $328K | 0.1% | $39.47 | +33.4% | COM | 060505104 |
| CAT | CATERPILLAR INC | 569 | $326K | 0.1% | $434.08 | +28.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 1,007 | $321K | 0.1% | $218.45 | +62.2% | SHS | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,036 | $318K | 0.1% | $29.32 | — | US CORE EQUITY 2 | 25434V708 |
| SYK | STRYKER CORPORATION | 896 | $315K | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $313K | 0.1% | $597.65 | +36.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,046 | $310K | 0.1% | $198.53 | +50.5% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 2,412 | $288K | 0.1% | $149.13 | — | STATE STREET CON | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 1,769 | $284K | 0.1% | $112.46 | +36.6% | COM | 718172109 |
| DFSI | DIMENSIONAL ETF TRUST | 6,554 | $281K | 0.1% | $32.16 | — | INTERNATIONAL | 25434V690 |
| RELX | RELX PLC | 6,777 | $274K | 0.1% | $39.66 | — | SPONSORED ADR | 759530108 |
| GD | GENERAL DYNAMICS CORP | 813 | $274K | 0.1% | $234.24 | +45.5% | COM | 369550108 |
| MCD | MCDONALDS CORP | 886 | $271K | 0.1% | $302.05 | +1.0% | COM | 580135101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,872 | $268K | 0.1% | $9.82 | — | SPONSORED ADR | 86562M209 |
| WFC | WELLS FARGO CO NEW | 2,755 | $257K | 0.1% | $71.41 | +21.3% | COM | 949746101 |
| DFSU | DIMENSIONAL ETF TRUST | 5,897 | $256K | 0.1% | $31.17 | — | US SUSTAINABILTY | 25434V716 |
| PG | PROCTER AND GAMBLE CO | 1,751 | $251K | 0.1% | $142.58 | +3.2% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,320 | $245K | 0.1% | $187.33 | -0.5% | COM | 571748102 |
| RTX | RTX CORPORATION | 1,330 | $244K | 0.1% | $154.28 | +12.3% | COM | 75513E101 |
| GRNY | TIDAL TRUST I | 9,580 | $237K | 0.1% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| GE | GE AEROSPACE | 768 | $237K | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 2,772 | $233K | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 2,491 | $229K | 0.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 957 | $221K | 0.1% | $214.03 | +6.2% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,243 | $221K | 0.1% | $163.38 | +10.8% | CL A | 69608A108 |
| JCI | JOHNSON CTLS INTL PLC | 1,755 | $210K | 0.1% | $114.81 | 0.0% | SHS | G51502105 |
| KO | COCA COLA CO | 2,996 | $209K | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 2,545 | $204K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| AON | AON PLC | 576 | $203K | 0.1% | $324.96 | +7.4% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 544 | $201K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $190K | 0.1% | $12.61 | +60.7% | COM | 40609P105 |
| NOTV | INOTIV INC | 158,750 | $89,233 | 0.0% | $2.17 | -51.8% | COM | 45783Q100 |