Location: Greenwood Village, CO
CIK: 0001973728 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 651,573 | $54.57M | 13.4% | $83.75 | $78.58 | +6.6% | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SERIES TRUST | 1,589,658 | $53.75M | 13.2% | $33.81 | $32.47 | +4.1% | STATE STREET SPD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 102,781 | $50.14M | 12.3% | $487.86 * | $64.78 | +25.5% | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 2,006,858 | $46.21M | 11.3% | $23.02 | $22.95 | +0.4% | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR | 838,687 | $45.19M | 11.1% | $53.88 | $50.34 | +7.0% | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 1,063,270 | $31.48M | 7.7% | $29.61 | $24.43 | +21.2% | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 984,749 | $25.83M | 6.3% | $26.23 | $21.33 | +23.0% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 33,572 | $21.05M | 5.2% | $627.12 | $454.17 | +38.1% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 172,760 | $13.03M | 3.2% | $75.44 | $58.35 | +29.3% | VG TL INTL STK F | 921909768 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 131,559 | $6.644M | 1.6% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| DFAU | DIMENSIONAL ETF TRUST | 129,872 | $6.078M | 1.5% | $46.80 | $34.31 | +36.4% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 149,348 | $5.692M | 1.4% | $38.11 | $26.90 | +41.7% | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 37,516 | $5.401M | 1.3% | $143.97 | $114.83 | +25.4% | STATE STREET TEC | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 48,739 | $4.313M | 1.1% | $88.49 | $80.66 | +9.7% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 26,786 | $3.844M | 0.9% | $143.52 | $105.76 | +35.7% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 13,419 | $3.648M | 0.9% | $271.85 | $182.88 | +48.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,759 | $2.253M | 0.6% | $191.57 | $149.38 | +28.2% | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 28,338 | $2.102M | 0.5% | $74.17 | $49.95 | +48.5% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 10,981 | $2.048M | 0.5% | $186.50 | $99.66 | +87.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,982 | $1.877M | 0.5% | $313.82 | $135.93 | +130.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,652 | $1.809M | 0.4% | $681.96 | $555.77 | +22.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,460 | $1.739M | 0.4% | $502.58 | $355.06 | +41.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 19,823 | $1.308M | 0.3% | $66.00 | $56.40 | +17.0% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 7,381 | $1.143M | 0.3% | $154.79 | $132.12 | +17.2% | STATE STREET HEA | 81369Y209 |
| WELL | WELLTOWER INC | 6,017 | $1.117M | 0.3% | $185.61 | $83.03 | +123.6% | COM | 95040Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,582 | $1.069M | 0.3% | $141.06 | $99.29 | +42.1% | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 1,554 | $1.065M | 0.3% | $685.16 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 7,526 | $1.062M | 0.3% | $141.15 | $110.24 | +28.0% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 2,971 | $930K | 0.2% | $313.03 | $133.35 | +134.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,844 | $892K | 0.2% | $483.75 | $369.75 | +30.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,318 | $809K | 0.2% | $614.08 | $386.07 | +59.1% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 3,964 | $792K | 0.2% | $199.68 | $137.83 | +44.9% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 3,420 | $789K | 0.2% | $230.82 | $148.28 | +55.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,672 | $729K | 0.2% | $62.47 | $45.92 | +36.1% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,038 | $629K | 0.2% | $206.97 | $144.78 | +42.9% | COM | 478160104 |
| IGSB | ISHARES TR | 10,599 | $560K | 0.1% | $52.88 | $51.21 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 1,407 | $453K | 0.1% | $322.22 | $157.91 | +104.1% | COM | 46625H100 |
| CBZ | CBIZ INC | 8,742 | $441K | 0.1% | $50.45 | $56.46 | -10.6% | COM | 124805102 |
| MAR | MARRIOTT INTL INC NEW | 1,385 | $430K | 0.1% | $310.35 | $211.43 | +46.7% | CL A | 571903202 |
| USB | US BANCORP DEL | 7,658 | $409K | 0.1% | $53.36 | $38.64 | +38.1% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 800 | $373K | 0.1% | $466.86 | $242.98 | +92.1% | COM | 40412C101 |
| PFF | ISHARES TR | 11,331 | $351K | 0.1% | $30.96 | $30.07 | +3.0% | PFD AND INCM SEC | 464288687 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,170 | $344K | 0.1% | $66.52 | $63.32 | +5.0% | LARGE CAP VALUE | 46137V738 |
| WMT | WALMART INC | 3,000 | $334K | 0.1% | $111.41 | $61.97 | +79.8% | COM | 931142103 |
| PEP | PEPSICO INC | 2,172 | $312K | 0.1% | $143.54 | $155.69 | -7.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,668 | $304K | 0.1% | $113.78 | $86.20 | +32.0% | COM | 254687106 |
| — | PIMCO CORPORATE & INCOME OPP | 23,113 | $298K | 0.1% | $12.90 | $13.24 | — | COM | 72201B101 |
| LLY | ELI LILLY & CO | 271 | $291K | 0.1% | $1075.38 | $702.49 | +53.0% | COM | 532457108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,093 | $268K | 0.1% | $52.64 | $40.53 | +29.9% | RUSEL 1000 EQL | 46138E420 |
| VOE | VANGUARD INDEX FDS | 1,490 | $264K | 0.1% | $177.34 | $134.87 | +31.5% | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 3,740 | $261K | 0.1% | $69.91 | $57.59 | +21.4% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 10,315 | $236K | 0.1% | $22.90 | $20.55 | +11.4% | US REAL ESTATE E | 25434V823 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,258 | $224K | 0.1% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 1,927 | $216K | 0.1% | $112.17 | $111.45 | +0.7% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 1,431 | $205K | 0.1% | $143.29 | $151.99 | -5.7% | COM | 742718109 |
| META | META PLATFORMS INC | 309 | $204K | 0.1% | $660.09 | $616.61 | +7.1% | CL A | 30303M102 |