Location: Fort Collins, CO
CIK: 0001994827 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 168,545 | $33.07M | 11.8% | $156.21 | — | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 900,526 | $32M | 11.4% | $28.16 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 427,711 | $30.42M | 10.9% | $62.84 | — | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 375,206 | $28.96M | 10.3% | $76.65 | — | INTERMED TERM | 921937819 |
| DFLV | DIMENSIONAL ETF TRUST | 791,358 | $28.26M | 10.1% | $28.51 | — | US LARGE CAP VAL | 25434V666 |
| VUG | VANGUARD INDEX FDS | 55,805 | $24.37M | 8.7% | $323.60 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 41,179 | $17.72M | 6.3% | $210.38 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 239,376 | $12.05M | 4.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IEFA | ISHARES TR | 130,642 | $11.83M | 4.2% | $73.94 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 132,734 | $6.378M | 2.3% | $49.20 | — | TOTAL INT BD ETF | 92203J407 |
| DFIS | DIMENSIONAL ETF TRUST | 147,664 | $4.972M | 1.8% | $25.22 | — | INTL SMALL CAP E | 25434V773 |
| VGT | VANGUARD WORLD FD | 6,927 | $4.833M | 1.7% | $484.01 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 16,799 | $4.263M | 1.5% | $189.78 | +38.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,289 | $3.015M | 1.1% | $104.50 | +78.6% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 37,077 | $2.988M | 1.1% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 5,984 | $2.215M | 0.8% | $369.40 | +17.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,585 | $1.996M | 0.7% | $150.86 | +50.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,233 | $1.788M | 0.6% | $140.02 | +131.2% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 4,031 | $1.545M | 0.6% | $174.86 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 2,026 | $1.159M | 0.4% | $372.41 | +76.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,663 | $1.053M | 0.4% | $162.07 | +99.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,112 | $1.023M | 0.4% | $675.86 | +54.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,009 | $1.019M | 0.4% | $129.41 | +71.3% | COM | 007903107 |
| TSLA | TESLA INC | 2,708 | $1.007M | 0.4% | $264.39 | +61.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,405 | $1.001M | 0.4% | $152.48 | +104.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,209 | $993K | 0.4% | $157.07 | +112.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,915 | $918K | 0.3% | $386.30 | +27.7% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 19,818 | $915K | 0.3% | $46.13 | — | CORE UNIVRSL USD | 46434V613 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 7,475 | $817K | 0.3% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| NFLX | NETFLIX INC. | 8,423 | $810K | 0.3% | $105.58 | -20.6% | COM | 64110L106 |
| NVS | NOVARTIS AG | 3,820 | $584K | 0.2% | $104.76 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 3,369 | $572K | 0.2% | $101.48 | +36.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,251 | $550K | 0.2% | $182.28 | +25.0% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 528 | $526K | 0.2% | $650.75 | +48.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,331 | $507K | 0.2% | $143.70 | +54.9% | COM | 00287Y109 |
| WMT | WALMART INC | 4,016 | $499K | 0.2% | $77.97 | +56.5% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 2,359 | $488K | 0.2% | $140.06 | +22.7% | COM | 166764100 |
| HSBC | HSBC HLDGS PLC | 5,853 | $483K | 0.2% | $41.79 | — | SPON ADR NEW | 404280406 |
| V | VISA INC | 1,586 | $479K | 0.2% | $262.66 | +25.3% | COM CL A | 92826C839 |
| LW | LAMB WESTON HLDGS INC | 10,210 | $431K | 0.2% | $92.35 | -50.5% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 27,257 | $428K | 0.2% | $24.94 | -27.8% | COM | 205887102 |
| DHR | DANAHER CORP DEL | 2,209 | $419K | 0.1% | $211.09 | +6.4% | COM | 235851102 |
| CAT | CATERPILLAR INC | 555 | $393K | 0.1% | $434.08 | +57.7% | COM | 149123101 |
| ETN | EATON CORP PLC | 979 | $350K | 0.1% | $218.45 | +61.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,026 | $338K | 0.1% | $322.27 | +17.0% | COM | 437076102 |
| DFSI | DIMENSIONAL ETF TRUST | 7,892 | $335K | 0.1% | $33.90 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 7,904 | $325K | 0.1% | $33.69 | — | US SUSTAINABILTY | 25434V716 |
| DGX | QUEST DIAGNOSTICS INC | 1,635 | $320K | 0.1% | $190.57 | 0.0% | COM | 74834L100 |
| AVLV | AMERICAN CENTY ETF TR | 3,968 | $320K | 0.1% | $66.83 | — | US LARGE CAP VLU | 025072349 |
| MA | MASTERCARD INCORPORATED | 637 | $318K | 0.1% | $428.71 | +25.7% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 1,908 | $314K | 0.1% | $120.59 | +49.0% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 908 | $298K | 0.1% | $363.47 | +0.3% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 1,787 | $295K | 0.1% | $113.10 | +55.5% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 6,056 | $295K | 0.1% | $39.67 | +35.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 336 | $285K | 0.1% | $597.65 | +56.0% | COM | 38141G104 |
| RRC | RANGE RES CORP | 6,295 | $284K | 0.1% | $36.16 | 0.0% | COM | 75281A109 |
| GD | GENERAL DYNAMICS CORP | 819 | $281K | 0.1% | $234.24 | +51.3% | COM | 369550108 |
| MCD | MCDONALDS CORP | 899 | $279K | 0.1% | $302.27 | +5.0% | COM | 580135101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 14,026 | $277K | 0.1% | $9.93 | — | SPONSORED ADR | 86562M209 |
| RTX | RTX CORPORATION | 1,419 | $274K | 0.1% | $156.94 | +25.3% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,000 | $272K | 0.1% | $29.32 | — | US CORE EQUITY 2 | 25434V708 |
| ASML | ASML HLDG NV | 197 | $260K | 0.1% | $1321.13 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,066 | $258K | 0.1% | $200.13 | +41.9% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,881 | $258K | 0.1% | $84.42 | +10.9% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 2,336 | $255K | 0.1% | $149.13 | — | STATE STREET CON | 81369Y407 |
| KO | COCA COLA CO | 3,301 | $251K | 0.1% | $69.89 | +7.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 1,721 | $249K | 0.1% | $142.58 | +6.4% | COM | 742718109 |
| SU | SUNCOR ENERGY INC NEW | 3,726 | $246K | 0.1% | $51.81 | 0.0% | COM | 867224107 |
| UNP | UNION PAC CORP | 973 | $236K | 0.1% | $214.51 | +13.4% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 1,195 | $236K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| MRK | MERCK & CO INC | 1,956 | $235K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,531 | $235K | 0.1% | $82.50 | +5.7% | COM | 65339F101 |
| LIN | LINDE PLC | 469 | $233K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| GRNY | TIDAL TRUST I | 9,580 | $229K | 0.1% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| GE | GE AEROSPACE | 793 | $225K | 0.1% | $274.12 | +16.1% | COM NEW | 369604301 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,684 | $221K | 0.1% | $114.81 | +9.8% | SHS | G51502105 |
| TMUS | T-MOBILE US INC | 1,047 | $220K | 0.1% | $200.28 | 0.0% | COM | 872590104 |
| RELX | RELX PLC | 6,444 | $214K | 0.1% | $39.66 | — | SPONSORED ADR | 759530108 |
| WFC | WELLS FARGO & CO | 2,679 | $213K | 0.1% | $71.41 | +26.1% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,204 | $209K | 0.1% | $187.33 | -3.2% | COM | 571748102 |
| GEV | GE VERNOVA INC | 239 | $209K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $163K | 0.1% | $12.61 | +52.0% | COM | 40609P105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,453 | $82,997 | 0.0% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| NOTV | INOTIV INC | 10,000 | $2,725 | 0.0% | $2.17 | -78.9% | COM | 45783Q100 |