Location: Denver, CO
CIK: 0001965275 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 368,769 | $38.54M | 21.0% | $104.51 | $57.35 | +82.2% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 38,422 | $25.72M | 14.0% | $669.30 | $455.60 | +46.9% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 357,542 | $19.78M | 10.8% | $55.33 | $41.41 | +33.6% | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 31,558 | $18.95M | 10.3% | $600.38 | $421.70 | +42.4% | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 279,660 | $12.93M | 7.0% | $46.24 | $44.72 | +3.4% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 148,793 | $9.71M | 5.3% | $65.26 | $56.48 | +15.6% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 76,912 | $7.71M | 4.2% | $100.25 | $96.78 | +3.6% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 297,073 | $7.679M | 4.2% | $25.85 | $25.05 | +3.2% | PORTFOLIO AGRGTE | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 24,363 | $6.867M | 3.7% | $281.86 * | $63.50 | +121.9% | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SERIES TRUST | 71,072 | $3.292M | 1.8% | $46.32 | $37.46 | +23.7% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 50,031 | $2.861M | 1.6% | $57.19 | $42.63 | +34.1% | PORTFOLIO S&P400 | 78464A847 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 53,344 | $2.534M | 1.4% | $47.51 | $45.98 | +3.3% | TOTAL RETURN | 46090A804 |
| DOCU | DOCUSIGN INC | 26,903 | $1.939M | 1.1% | $72.09 | $48.68 | +48.1% | COM | 256163106 |
| MDYG | SPDR SERIES TRUST | 18,032 | $1.651M | 0.9% | $91.56 | $66.20 | +38.3% | S&P 400 MDCP GRW | 78464A821 |
| SDY | SPDR SERIES TRUST | 9,673 | $1.355M | 0.7% | $140.05 | $123.51 | +13.4% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 11,399 | $1.355M | 0.7% | $118.83 | $105.29 | +12.9% | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SERIES TRUST | 45,864 | $1.345M | 0.7% | $29.32 | $28.89 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| USRT | ISHARES TR | 19,955 | $1.172M | 0.6% | $58.72 | $55.00 | +6.8% | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 6,183 | $1.154M | 0.6% | $186.58 | $97.16 | +92.0% | COM | 67066G104 |
| SUSA | ISHARES TR | 8,350 | $1.133M | 0.6% | $135.65 | $84.74 | +60.1% | ESG OPTIMIZED | 464288802 |
| GLD | SPDR GOLD TR | 3,162 | $1.124M | 0.6% | $355.48 | $162.33 | +119.0% | GOLD SHS | 78463V107 |
| RWR | SPDR SERIES TRUST | 11,190 | $1.122M | 0.6% | $100.29 | $87.61 | +14.5% | DJ REIT ETF | 78464A607 |
| COST | COSTCO WHSL CORP NEW | 1,141 | $1.056M | 0.6% | $925.63 | $487.70 | +89.5% | COM | 22160K105 |
| GLDM | WORLD GOLD TR | 12,255 | $937K | 0.5% | $76.45 | $36.31 | +110.6% | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SERIES TRUST | 11,599 | $909K | 0.5% | $78.34 | $49.91 | +57.0% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 20,843 | $892K | 0.5% | $42.79 | $29.26 | +46.2% | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 9,986 | $871K | 0.5% | $87.21 * | $33.99 | +28.3% | SBI INT-UTILS | 81369Y886 |
| SHYG | ISHARES TR | 16,732 | $725K | 0.4% | $43.30 | $41.84 | +3.5% | 0-5YR HI YL CP | 46434V407 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,325 | $720K | 0.4% | $63.56 | $52.59 | +20.9% | S&P MIDCP LOW | 46138E198 |
| IGIB | ISHARES TR | 9,435 | $510K | 0.3% | $54.09 | $49.73 | +8.8% | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 8,615 | $464K | 0.3% | $53.87 | $33.82 | +59.3% | FINANCIAL | 81369Y605 |
| WAL | WESTERN ALLIANCE BANCORP | 4,816 | $418K | 0.2% | $86.72 | $48.09 | +78.6% | COM | 957638109 |
| OUNZ | VANECK MERK GOLD ETF | 11,060 | $411K | 0.2% | $37.19 | $16.78 | +121.6% | GOLD SHS | 921078101 |
| SPSB | SPDR SERIES TRUST | 13,393 | $406K | 0.2% | $30.29 | $29.27 | +3.5% | PORTFOLIO SHORT | 78464A474 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,090 | $396K | 0.2% | $65.00 | $59.88 | +8.6% | SHS BEN INT | 46438F101 |
| IGLB | ISHARES TR | 7,219 | $372K | 0.2% | $51.54 | $48.63 | +6.0% | 10+ YR INVST GRD | 464289511 |
| GNTX | GENTEX CORP | 13,024 | $369K | 0.2% | $28.30 | $26.68 | +6.1% | COM | 371901109 |
| IJJ | ISHARES TR | 2,839 | $368K | 0.2% | $129.73 | $115.29 | +12.5% | S&P MC 400VL ETF | 464287705 |
| GSLC | GOLDMAN SACHS ETF TR | 2,785 | $363K | 0.2% | $130.28 | $125.81 | +3.6% | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 7,445 | $349K | 0.2% | $46.81 | $32.40 | +44.5% | PORTFOLIO EMG MK | 78463X509 |
| IJK | ISHARES TR | 3,542 | $340K | 0.2% | $95.89 | $89.71 | +6.9% | S&P MC 400GR ETF | 464287606 |
| IGSB | ISHARES TR | 6,157 | $327K | 0.2% | $53.03 | $52.78 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| SLYG | SPDR SERIES TRUST | 3,323 | $313K | 0.2% | $94.31 | $73.61 | +28.1% | S&P 600 SMCP GRW | 78464A201 |
| SJNK | SPDR SERIES TRUST | 10,320 | $264K | 0.1% | $25.60 | $24.29 | +5.4% | BLOOMBERG SHT TE | 78468R408 |
| MDYV | SPDR SERIES TRUST | 3,102 | $259K | 0.1% | $83.40 | $64.32 | +29.7% | S&P 400 MDCP VAL | 78464A839 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,350 | $248K | 0.1% | $46.31 | $44.75 | +3.5% | S&P SMLCP LOW | 46138G102 |
| AAPL | APPLE INC | 866 | $221K | 0.1% | $254.63 | $225.58 | +12.8% | COM | 037833100 |
| IJS | ISHARES TR | 1,899 | $210K | 0.1% | $110.59 | $106.20 | +4.1% | SP SMCP600VL ETF | 464287879 |
| PBTP | INVESCO EXCH TRADED FD TR II | 7,888 | $206K | 0.1% | $26.13 | $24.57 | +6.4% | PURBTA 0 5 YR | 46138E495 |
| MSFT | MICROSOFT CORP | 393 | $204K | 0.1% | $517.95 | $508.71 | +1.6% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 3,629 | $202K | 0.1% | $55.71 | $54.37 | +2.5% | HIGH DIVID ETF | 316092840 |
| META | META PLATFORMS INC | 275 | $202K | 0.1% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |