Location: Greenwood Village, CO
CIK: 0001973728 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 685,118 | $56.69M | 13.9% | $82.75 | $78.83 | +5.0% | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SERIES TRUST | 1,675,813 | $56.21M | 13.8% | $33.54 | $32.54 | +3.1% | STATE STREET SPD | 78464A375 |
| IGIB | ISHARES TR | 889,218 | $47.32M | 11.6% | $53.22 | $50.54 | +5.3% | ISHS 5-10YR INVT | 464288638 |
| GOVT | ISHARES TR | 1,990,898 | $45.61M | 11.2% | $22.91 | $22.95 | -0.2% | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 101,331 | $44.26M | 10.9% | $436.79 * | $64.78 | +12.4% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 1,041,126 | $31.75M | 7.8% | $30.50 | $24.43 | +24.8% | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 1,007,848 | $25.3M | 6.2% | $25.10 | $21.44 | +17.1% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 34,300 | $20.5M | 5.0% | $597.55 | $457.81 | +30.5% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 171,066 | $13.19M | 3.2% | $77.11 | $58.35 | +32.1% | VG TL INTL STK F | 921909768 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 202,206 | $10.11M | 2.5% | $49.99 | $50.63 | -1.3% | MUNICIPAL ETF | 46641Q647 |
| DFAU | DIMENSIONAL ETF TRUST | 129,493 | $5.843M | 1.4% | $45.12 | $34.31 | +31.5% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 145,033 | $5.65M | 1.4% | $38.96 | $26.90 | +44.8% | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 36,495 | $4.85M | 1.2% | $132.90 | $114.83 | +15.7% | STATE STREET TEC | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 50,630 | $4.491M | 1.1% | $88.70 | $81.07 | +9.4% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 25,334 | $3.752M | 0.9% | $148.10 | $105.76 | +40.0% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 13,271 | $3.368M | 0.8% | $253.78 | $182.88 | +38.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,760 | $2.257M | 0.6% | $191.93 | $149.38 | +28.5% | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 28,379 | $2.012M | 0.5% | $70.91 | $49.95 | +42.0% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 10,106 | $1.762M | 0.4% | $174.40 | $99.66 | +75.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,982 | $1.716M | 0.4% | $286.88 | $135.93 | +111.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,431 | $1.644M | 0.4% | $479.13 | $355.06 | +35.0% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,449 | $1.593M | 0.4% | $650.40 | $555.77 | +17.0% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 7,922 | $1.2M | 0.3% | $151.42 | $112.28 | +34.8% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 17,607 | $1.189M | 0.3% | $67.53 | $56.40 | +19.7% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 7,351 | $1.078M | 0.3% | $146.60 | $132.12 | +11.0% | STATE STREET HEA | 81369Y209 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,546 | $1.044M | 0.3% | $138.32 | $99.29 | +39.3% | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 1,558 | $1.018M | 0.2% | $653.40 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 4,748 | $939K | 0.2% | $197.71 * | $83.03 | +125.2% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 2,971 | $854K | 0.2% | $287.58 | $133.35 | +115.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,259 | $797K | 0.2% | $244.45 | $150.76 | +62.1% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,577 | $742K | 0.2% | $64.08 | $45.92 | +39.6% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,259 | $726K | 0.2% | $576.97 | $386.07 | +49.5% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 3,939 | $715K | 0.2% | $181.43 | $137.83 | +31.6% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 3,342 | $696K | 0.2% | $208.27 | $148.28 | +40.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,798 | $665K | 0.2% | $370.10 | $369.75 | +0.1% | COM | 594918104 |
| IGSB | ISHARES TR | 10,602 | $557K | 0.1% | $52.56 | $51.21 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| MAR | MARRIOTT INTL INC NEW | 1,690 | $553K | 0.1% | $327.16 | $232.64 | +40.6% | CL A | 571903202 |
| PFF | ISHARES TR | 17,672 | $536K | 0.1% | $30.32 | $30.51 | -0.6% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 1,407 | $414K | 0.1% | $294.16 | $157.91 | +86.3% | COM | 46625H100 |
| USB | US BANCORP | 7,658 | $398K | 0.1% | $52.01 | $38.64 | +34.6% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 800 | $379K | 0.1% | $473.24 | $242.98 | +94.8% | COM | 40412C101 |
| WMT | WALMART INC | 3,000 | $373K | 0.1% | $124.28 | $61.97 | +100.5% | COM | 931142103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,239 | $365K | 0.1% | $69.71 | $63.40 | +10.0% | LARGE CAP VALUE | 46137V738 |
| CBZ | CBIZ INC | 13,542 | $364K | 0.1% | $26.85 | $48.95 | -45.1% | COM | 124805102 |
| PEP | PEPSICO INC | 2,172 | $337K | 0.1% | $155.32 | $155.69 | -0.3% | COM | 713448108 |
| KO | COCA COLA CO | 3,747 | $285K | 0.1% | $76.05 | $57.59 | +32.1% | COM | 191216100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,093 | $281K | 0.1% | $55.10 | $40.53 | +35.9% | RUSEL 1000 EQL | 46138E420 |
| VOE | VANGUARD INDEX FDS | 1,423 | $262K | 0.1% | $184.25 | $134.87 | +36.6% | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 2,667 | $257K | 0.1% | $96.37 | $86.20 | +11.8% | COM | 254687106 |
| LLY | ELI LILLY & CO | 271 | $249K | 0.1% | $920.37 | $702.49 | +30.9% | COM | 532457108 |
| DFAR | DIMENSIONAL ETF TRUST | 10,315 | $244K | 0.1% | $23.65 | $20.55 | +15.1% | US REAL ESTATE E | 25434V823 |