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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 651,573 | $54.57M | 13.4% | $81.42 | — | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SERIES TRUST | 1,589,658 | $53.75M | 13.2% | $32.88 | — | STATE STREET SPD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 102,781 | $50.14M | 12.3% | $424.45 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 2,006,858 | $46.21M | 11.3% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR | 838,687 | $45.19M | 11.1% | $52.14 | — | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 1,063,270 | $31.48M | 7.7% | $41.58 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 984,749 | $25.83M | 6.3% | $30.55 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 33,572 | $21.05M | 5.2% | $476.50 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 172,760 | $13.03M | 3.2% | $60.32 | — | VG TL INTL STK F | 921909768 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 131,559 | $6.644M | 1.6% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| DFAU | DIMENSIONAL ETF TRUST | 129,872 | $6.078M | 1.5% | $35.23 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 149,348 | $5.692M | 1.4% | $28.78 | — | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 37,516 | $5.401M | 1.3% | $178.09 | — | STATE STREET TEC | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 48,739 | $4.313M | 1.1% | $88.29 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 26,786 | $3.844M | 0.9% | $112.30 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 13,419 | $3.648M | 0.9% | $182.88 | +46.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,759 | $2.253M | 0.6% | $160.91 | — | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 28,338 | $2.102M | 0.5% | $53.22 | — | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 10,981 | $2.048M | 0.5% | $99.66 | +86.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,982 | $1.877M | 0.5% | $135.93 | +110.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,652 | $1.809M | 0.4% | $540.47 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,460 | $1.739M | 0.4% | $355.06 | +40.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 19,823 | $1.308M | 0.3% | $95.01 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 7,381 | $1.143M | 0.3% | $138.02 | — | STATE STREET HEA | 81369Y209 |
| WELL | WELLTOWER INC | 6,017 | $1.117M | 0.3% | $83.03 | +124.6% | COM | 95040Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,582 | $1.069M | 0.3% | $105.34 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 1,554 | $1.065M | 0.3% | $477.59 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 7,526 | $1.062M | 0.3% | $117.40 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 2,971 | $930K | 0.2% | $133.35 | +114.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,844 | $892K | 0.2% | $369.75 | +35.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,318 | $809K | 0.2% | $416.18 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 3,964 | $792K | 0.2% | $132.97 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 3,420 | $789K | 0.2% | $148.28 | +54.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,672 | $729K | 0.2% | $48.59 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,038 | $629K | 0.2% | $144.78 | +36.1% | COM | 478160104 |
| IGSB | ISHARES TR | 10,599 | $560K | 0.1% | $51.49 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 1,407 | $453K | 0.1% | $157.91 | +96.0% | COM | 46625H100 |
| CBZ | CBIZ INC | 8,742 | $441K | 0.1% | $56.46 | -6.9% | COM | 124805102 |
| MAR | MARRIOTT INTL INC NEW | 1,385 | $430K | 0.1% | $211.43 | +34.9% | CL A | 571903202 |
| USB | US BANCORP DEL | 7,658 | $409K | 0.1% | $38.64 | +26.1% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 800 | $373K | 0.1% | $242.98 | +90.8% | COM | 40412C101 |
| PFF | ISHARES TR | 11,331 | $351K | 0.1% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,170 | $344K | 0.1% | $65.21 | — | LARGE CAP VALUE | 46137V738 |
| WMT | WALMART INC | 3,000 | $334K | 0.1% | $61.97 | +73.0% | COM | 931142103 |
| PEP | PEPSICO INC | 2,172 | $312K | 0.1% | $155.69 | -6.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,668 | $304K | 0.1% | $86.20 | +27.1% | COM | 254687106 |
| — | PIMCO CORPORATE & INCOME OPP | 23,113 | $298K | 0.1% | $13.24 | — | COM | 72201B101 |
| LLY | ELI LILLY & CO | 271 | $291K | 0.1% | $702.49 | +36.0% | COM | 532457108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,093 | $268K | 0.1% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| VOE | VANGUARD INDEX FDS | 1,490 | $264K | 0.1% | $145.50 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 3,740 | $261K | 0.1% | $57.59 | +20.5% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 10,315 | $236K | 0.1% | $22.72 | — | US REAL ESTATE E | 25434V823 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,258 | $224K | 0.1% | $162.07 | +11.7% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 1,927 | $216K | 0.1% | $111.45 | +4.6% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 1,431 | $205K | 0.1% | $151.99 | -3.2% | COM | 742718109 |
| META | META PLATFORMS INC | 309 | $204K | 0.1% | $616.61 | +8.2% | CL A | 30303M102 |