Location: Greenwood Village, CO
CIK: 0001973728 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 712,028 | $58.85M | 13.2% | $82.65 | $78.97 | +4.7% | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SERIES TRUST | 1,745,184 | $58.39M | 13.1% | $33.46 | $32.58 | +2.7% | ST INTER BD ETF | 78464A375 |
| VUG | VANGUARD INDEX FDS | 600,150 | $51.7M | 11.6% | $86.14 | $80.87 | +6.5% | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 923,932 | $49.13M | 11.1% | $53.17 | $50.64 | +5.0% | ISHS 5-10YR INVT | 464288638 |
| GOVT | ISHARES TR | 2,039,239 | $46.45M | 10.4% | $22.78 | $22.94 | -0.7% | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 1,030,077 | $35.86M | 8.1% | $34.81 | $24.43 | +42.5% | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 1,020,508 | $29.55M | 6.6% | $28.96 | $21.52 | +34.6% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 35,078 | $24.09M | 5.4% | $686.81 | $462.44 | +48.5% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 170,734 | $14.6M | 3.3% | $85.49 | $58.35 | +46.5% | VG TL INTL STK F | 921909768 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 220,422 | $11.17M | 2.5% | $50.66 | $50.61 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| XLK | SELECT SECTOR SPDR TR | 36,621 | $6.977M | 1.6% | $190.52 | $114.83 | +65.9% | ST STR TECHN ETF | 81369Y803 |
| DFAU | DIMENSIONAL ETF TRUST | 122,830 | $6.349M | 1.4% | $51.69 | $34.31 | +50.6% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 140,970 | $5.815M | 1.3% | $41.25 | $26.90 | +53.3% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 51,489 | $4.965M | 1.1% | $96.43 | $81.31 | +18.6% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 25,267 | $3.993M | 0.9% | $158.03 | $105.76 | +49.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 13,386 | $3.873M | 0.9% | $289.36 | $182.88 | +58.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,761 | $2.502M | 0.6% | $212.77 | $149.38 | +42.4% | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 27,464 | $2.25M | 0.5% | $81.94 | $49.95 | +64.1% | US EQUI MARK ETF | 25434V401 |
| GOOG | ALPHABET INC | 5,982 | $2.114M | 0.5% | $353.35 | $135.93 | +159.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 10,223 | $2.046M | 0.5% | $200.09 | $100.87 | +98.4% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,426 | $1.812M | 0.4% | $746.79 | $555.77 | +34.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,431 | $1.717M | 0.4% | $500.32 | $355.06 | +40.9% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 17,714 | $1.366M | 0.3% | $77.11 | $56.40 | +36.7% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 8,001 | $1.251M | 0.3% | $156.30 | $112.28 | +39.2% | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,539 | $1.183M | 0.3% | $156.95 | $99.29 | +58.1% | TT WRLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 7,389 | $1.172M | 0.3% | $158.67 | $132.12 | +20.1% | ST STR CARE ETF | 81369Y209 |
| GOOGL | ALPHABET INC | 3,150 | $1.126M | 0.3% | $357.40 | $146.23 | +144.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,485 | $1.112M | 0.3% | $749.03 | $447.60 | +67.3% | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 4,748 | $1.078M | 0.2% | $226.97 | $83.03 | — | COM | 95040Q104 |
| IYW | ISHARES TR | 3,851 | $971K | 0.2% | $252.23 | $137.83 | +83.0% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 1,307 | $962K | 0.2% | $736.14 | $397.16 | +85.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,522 | $839K | 0.2% | $238.34 | $153.53 | +55.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,802 | $712K | 0.2% | $254.01 | $150.76 | +68.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,899 | $708K | 0.2% | $373.05 | $371.60 | +0.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,776 | $697K | 0.2% | $71.25 | $45.92 | +55.2% | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 17,858 | $544K | 0.1% | $30.49 | $30.52 | -0.1% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 1,547 | $506K | 0.1% | $327.33 | $171.72 | +90.6% | COM | 46625H100 |
| USB | US BANCORP | 7,658 | $463K | 0.1% | $60.40 | $38.64 | +56.3% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 1,202 | $446K | 0.1% | $370.73 | $232.64 | +59.3% | CL A | 571903202 |
| CBZ | CBIZ INC | 13,542 | $434K | 0.1% | $32.08 | $48.95 | -34.5% | COM | 124805102 |
| IGSB | ISHARES TR | 8,099 | $424K | 0.1% | $52.41 | $51.21 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 1,723 | $424K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,239 | $397K | 0.1% | $75.77 | $63.40 | +19.5% | LARGE CAP VALUE | 46137V738 |
| WMT | WALMART INC | 3,000 | $340K | 0.1% | $113.26 | $61.97 | +82.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 271 | $325K | 0.1% | $1200.21 | $702.49 | +70.7% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 800 | $312K | 0.1% | $389.89 | $242.98 | +60.5% | COM | 40412C101 |
| KO | COCA COLA CO | 3,747 | $305K | 0.1% | $81.28 | $57.59 | +41.1% | COM | 191216100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,093 | $302K | 0.1% | $59.25 | $40.53 | +46.2% | RUSEL 1000 EQL | 46138E420 |
| PEP | PEPSICO INC | 2,172 | $294K | 0.1% | $135.42 | $155.69 | -13.0% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 1,423 | $281K | 0.1% | $197.59 | $134.87 | +46.5% | MCAP VL IDXVIP | 922908512 |
| DFAR | DIMENSIONAL ETF TRUST | 10,315 | $270K | 0.1% | $26.16 | $20.55 | +27.3% | US REAL ESTA ETF | 25434V823 |
| DIS | DISNEY WALT CO | 2,667 | $257K | 0.1% | $96.24 | $86.20 | +11.7% | COM | 254687106 |
| CW | CURTISS WRIGHT CORP | 312 | $236K | 0.1% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| PG | PROCTER & GAMBLE CO | 1,543 | $226K | 0.1% | $146.63 | $145.55 | +0.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 547 | $207K | 0.0% | $377.82 | $400.96 | -5.8% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 851 | $201K | 0.0% | $236.74 | $229.62 | +3.0% | DIV APP ETF | 921908844 |