Location: Denver, CO
CIK: 0001965275 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 356,247 | $33.96M | 20.5% | $95.32 | $55.86 | +70.6% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 35,977 | $22.34M | 13.5% | $620.90 | $442.79 | +40.2% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 333,034 | $17.43M | 10.5% | $52.34 | $40.50 | +29.2% | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 29,818 | $16.45M | 9.9% | $551.64 | $412.90 | +33.6% | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 261,352 | $11.96M | 7.2% | $45.75 | $44.64 | +2.5% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 144,923 | $8.988M | 5.4% | $62.02 | $56.27 | +10.2% | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SERIES TRUST | 313,152 | $8.017M | 4.8% | $25.60 | $25.05 | +2.2% | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 74,147 | $7.355M | 4.4% | $99.20 | $96.69 | +2.6% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 25,408 | $6.434M | 3.9% | $253.23 * | $63.50 | +99.4% | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SERIES TRUST | 74,182 | $3.16M | 1.9% | $42.60 | $37.46 | +13.7% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 50,227 | $2.731M | 1.6% | $54.38 | $42.63 | +27.6% | PORTFOLIO S&P400 | 78464A847 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 56,566 | $2.652M | 1.6% | $46.89 | $45.98 | +2.0% | TOTAL RETURN | 46090A804 |
| DOCU | DOCUSIGN INC | 26,903 | $2.095M | 1.3% | $77.89 | $48.68 | +60.0% | COM | 256163106 |
| MDYG | SPDR SERIES TRUST | 18,033 | $1.567M | 0.9% | $86.87 | $66.20 | +31.2% | S&P 400 MDCP GRW | 78464A821 |
| SDY | SPDR SERIES TRUST | 10,191 | $1.383M | 0.8% | $135.73 | $123.51 | +9.9% | S&P DIVID ETF | 78464A763 |
| SPTS | SPDR SERIES TRUST | 46,554 | $1.364M | 0.8% | $29.29 | $28.89 | +1.4% | PORTFOLIO SH TSR | 78468R101 |
| COST | COSTCO WHSL CORP NEW | 1,159 | $1.147M | 0.7% | $989.94 | $487.70 | +102.4% | COM | 22160K105 |
| RWR | SPDR SERIES TRUST | 11,359 | $1.095M | 0.7% | $96.44 | $87.61 | +10.1% | DJ REIT ETF | 78464A607 |
| IJR | ISHARES TR | 10,017 | $1.095M | 0.7% | $109.29 | $103.95 | +5.1% | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 8,352 | $1.059M | 0.6% | $126.75 | $84.74 | +49.6% | ESG OPTIMIZED | 464288802 |
| NVDA | NVIDIA CORPORATION | 6,140 | $970K | 0.6% | $157.99 | $97.16 | +62.6% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 3,166 | $965K | 0.6% | $304.80 | $162.33 | +87.8% | GOLD SHS | 78463V107 |
| USRT | ISHARES TR | 15,758 | $891K | 0.5% | $56.56 | $54.35 | +4.1% | CRE U S REIT ETF | 464288521 |
| SPYM | SPDR SERIES TRUST | 12,025 | $874K | 0.5% | $72.69 | $49.91 | +45.7% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 20,843 | $844K | 0.5% | $40.49 | $29.26 | +38.4% | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 9,986 | $815K | 0.5% | $81.66 * | $33.99 | +20.1% | SBI INT-UTILS | 81369Y886 |
| GLDM | WORLD GOLD TR | 11,836 | $775K | 0.5% | $65.52 | $35.17 | +86.3% | SPDR GLD MINIS | 98149E303 |
| IGIB | ISHARES TR | 13,991 | $746K | 0.4% | $53.29 | $49.73 | +7.1% | ISHS 5-10YR INVT | 464288638 |
| SHYG | ISHARES TR | 16,690 | $720K | 0.4% | $43.14 | $41.84 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,433 | $705K | 0.4% | $61.67 | $52.59 | +17.3% | S&P MIDCP LOW | 46138E198 |
| IGLB | ISHARES TR | 10,436 | $524K | 0.3% | $50.21 | $48.63 | +3.2% | 10+ YR INVST GRD | 464289511 |
| XLF | SELECT SECTOR SPDR TR | 8,615 | $451K | 0.3% | $52.37 | $33.82 | +54.8% | FINANCIAL | 81369Y605 |
| SPSB | SPDR SERIES TRUST | 13,393 | $404K | 0.2% | $30.19 | $29.27 | +3.2% | PORTFOLIO SHORT | 78464A474 |
| WAL | WESTERN ALLIANCE BANCORP | 4,816 | $376K | 0.2% | $77.98 | $48.09 | +59.8% | COM | 957638109 |
| OUNZ | VANECK MERK GOLD ETF | 11,060 | $353K | 0.2% | $31.89 | $16.78 | +90.0% | GOLD SHS | 921078101 |
| IJJ | ISHARES TR | 2,688 | $332K | 0.2% | $123.58 | $114.57 | +7.9% | S&P MC 400VL ETF | 464287705 |
| SPEM | SPDR INDEX SHS FDS | 7,445 | $318K | 0.2% | $42.74 | $32.40 | +31.9% | PORTFOLIO EMG MK | 78463X509 |
| IJK | ISHARES TR | 3,335 | $303K | 0.2% | $90.98 | $89.43 | +1.7% | S&P MC 400GR ETF | 464287606 |
| SLYG | SPDR SERIES TRUST | 3,324 | $295K | 0.2% | $88.75 | $73.61 | +20.6% | S&P 600 SMCP GRW | 78464A201 |
| GNTX | GENTEX CORP | 13,024 | $286K | 0.2% | $21.99 | $26.68 | -17.6% | COM | 371901109 |
| SJNK | SPDR SERIES TRUST | 10,320 | $263K | 0.2% | $25.48 | $24.29 | +4.9% | BLOOMBERG SHT TE | 78468R408 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,476 | $249K | 0.2% | $45.55 | $44.75 | +1.8% | S&P SMLCP LOW | 46138G102 |
| MDYV | SPDR SERIES TRUST | 3,102 | $246K | 0.1% | $79.42 | $64.32 | +23.5% | S&P 400 MDCP VAL | 78464A839 |
| SPIB | SPDR SERIES TRUST | 6,991 | $235K | 0.1% | $33.58 | $31.62 | +6.2% | PORTFOLIO INTRMD | 78464A375 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,491 | $214K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 7,888 | $205K | 0.1% | $25.95 | $24.57 | +5.7% | PURBTA 0 5 YR | 46138E495 |
| META | META PLATFORMS INC | 275 | $203K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |