Location: Fort Collins, CO
CIK: 0001997650 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $90.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 377,205 | $9.996M | 11.1% | $26.50 | $26.96 | -1.7% | US DIVIDEND EQ | 808524797 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 108,927 | $5.046M | 5.6% | $46.32 | $45.00 | +2.9% | INCOME ETF | 46641Q159 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,860 | $4.79M | 5.3% | $485.78 | $356.70 | +36.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 20,480 | $4.202M | 4.7% | $205.17 | $183.53 | +11.6% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 87,210 | $3.99M | 4.4% | $45.75 | $44.52 | +2.8% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 22,790 | $3.601M | 4.0% | $157.99 | $94.74 | +66.7% | COM | 67066G104 |
| SCHY | SCHWAB STRATEGIC TR | 130,993 | $3.583M | 4.0% | $27.35 | $23.69 | +15.4% | INTERNL DIVID | 808524672 |
| VIGI | VANGUARD WHITEHALL FDS | 39,017 | $3.516M | 3.9% | $90.12 | $78.68 | +14.5% | INTL DVD ETF | 921946810 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 68,067 | $3.379M | 3.8% | $49.64 | $49.78 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| BSV | VANGUARD BD INDEX FDS | 39,426 | $3.103M | 3.4% | $78.70 | $75.73 | +3.9% | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 45,374 | $2.83M | 3.1% | $62.36 | $37.42 | +66.7% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 8,840 | $2.437M | 2.7% | $275.64 | $151.43 | +81.4% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,023 | $2.421M | 2.7% | $67.22 | $53.55 | +25.5% | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,245 | $1.888M | 2.1% | $50.68 | $50.24 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,706 | $1.818M | 2.0% | $50.92 | $50.70 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,798 | $1.808M | 2.0% | $56.85 | $54.50 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,254 | $1.689M | 1.9% | $204.67 | $164.20 | +24.7% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,632 | $1.616M | 1.8% | $989.96 | $604.24 | +63.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,956 | $1.578M | 1.8% | $176.23 | $144.39 | +21.9% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SERIES TRUST | 19,342 | $1.448M | 1.6% | $74.89 | $61.22 | +22.3% | PORTFOLI S&P1500 | 78464A805 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,313 | $1.367M | 1.5% | $70.77 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| MSFT | MICROSOFT CORP | 2,742 | $1.364M | 1.5% | $497.49 | $351.36 | +41.1% | COM | 594918104 |
| WMT | WALMART INC | 13,692 | $1.339M | 1.5% | $97.78 | $64.69 | +50.5% | COM | 931142103 |
| CTVA | CORTEVA INC | 14,755 | $1.1M | 1.2% | $74.53 | $46.55 | +59.3% | COM | 22052L104 |
| VHT | VANGUARD WORLD FD | 4,359 | $1.082M | 1.2% | $248.31 | $251.16 | -1.1% | HEALTH CAR ETF | 92204A504 |
| FNDA | SCHWAB STRATEGIC TR | 34,282 | $982K | 1.1% | $28.65 | $27.74 | +3.3% | FUNDAMENTAL US S | 808524763 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32,029 | $935K | 1.0% | $29.18 | $27.56 | +5.9% | S&P500 EQL HLT | 46137V332 |
| LMT | LOCKHEED MARTIN CORP | 2,016 | $934K | 1.0% | $463.22 | $431.46 | +5.8% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 12,756 | $875K | 1.0% | $68.59 * | $29.01 | -2.1% | COM | 26614N102 |
| VXF | VANGUARD INDEX FDS | 4,335 | $835K | 0.9% | $192.73 | $147.79 | +30.4% | EXTEND MKT ETF | 922908652 |
| TFLR | T ROWE PRICE ETF INC | 16,081 | $827K | 0.9% | $51.43 | $51.54 | -0.2% | FLOATING RATE | 87283Q883 |
| SCHM | SCHWAB STRATEGIC TR | 26,817 | $752K | 0.8% | $28.05 | $26.43 | +6.1% | US MID-CAP ETF | 808524508 |
| VPLS | VANGUARD MALVERN FDS | 8,595 | $669K | 0.7% | $77.80 | $76.73 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| HD | HOME DEPOT INC | 1,610 | $590K | 0.7% | $366.56 | $293.72 | +23.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,771 | $538K | 0.6% | $303.89 | $223.41 | +36.0% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 806 | $535K | 0.6% | $663.35 * | $70.28 | +18.0% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 2,253 | $518K | 0.6% | $230.11 | $211.57 | +7.4% | COM | 907818108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,300 | $478K | 0.5% | $46.45 | $18.37 | +152.8% | COM NEW | 50077B207 |
| FNDF | SCHWAB STRATEGIC TR | 11,260 | $451K | 0.5% | $40.02 | $35.64 | +12.3% | FUNDAMENTAL INTL | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 15,224 | $445K | 0.5% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| VST | VISTRA CORP | 2,287 | $443K | 0.5% | $193.81 | $82.71 | +133.7% | COM | 92840M102 |
| VNQ | VANGUARD INDEX FDS | 4,825 | $430K | 0.5% | $89.07 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| UTES | ETFIS SER TR I | 5,489 | $415K | 0.5% | $75.59 | $69.42 | +8.9% | VIRTUS REAVES UT | 26923G806 |
| PG | PROCTER AND GAMBLE CO | 2,321 | $370K | 0.4% | $159.33 | $142.19 | +10.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,218 | $356K | 0.4% | $292.18 | $258.68 | +11.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 916 | $356K | 0.4% | $388.30 | $337.58 | +14.2% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,400 | $344K | 0.4% | $143.17 * | $137.80 | +1.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,182 | $343K | 0.4% | $107.80 | $97.59 | +8.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,708 | $294K | 0.3% | $79.16 | $96.81 | -19.7% | COM | 58933Y105 |
| MMM | 3M CO | 1,893 | $288K | 0.3% | $152.22 | $119.14 | +26.6% | COM | 88579Y101 |
| SMMD | ISHARES TR | 4,154 | $282K | 0.3% | $67.77 | $56.05 | +20.9% | RUSEL 2500 ETF | 46435G268 |
| IBM | INTERNATIONAL BUSINESS MACHS | 955 | $281K | 0.3% | $294.68 | $188.97 | +54.1% | COM | 459200101 |
| MOAT | VANECK ETF TRUST | 2,892 | $271K | 0.3% | $93.77 | $79.93 | +17.3% | MRNGSTR WDE MOAT | 92189F643 |
| T | AT&T INC | 9,131 | $264K | 0.3% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| PFE | PFIZER INC | 10,823 | $262K | 0.3% | $24.24 * | $26.37 | -11.2% | COM | 717081103 |
| NOBL | PROSHARES TR | 2,605 | $262K | 0.3% | $100.68 | $89.62 | +12.4% | S&P 500 DV ARIST | 74348A467 |
| DOW | DOW INC | 9,789 | $259K | 0.3% | $26.48 * | $44.66 | -42.4% | COM | 260557103 |
| IVV | ISHARES TR | 405 | $252K | 0.3% | $621.56 | $528.55 | +17.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 406 | $251K | 0.3% | $617.81 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 1,183 | $238K | 0.3% | $201.31 | $172.85 | +15.3% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 600 | $237K | 0.3% | $395.63 | $333.33 | +18.1% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 1,545 | $236K | 0.3% | $152.79 | $143.56 | +5.0% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 1,364 | $235K | 0.3% | $172.26 | $221.21 | -22.1% | ADS | 892331307 |
| AMGN | AMGEN INC | 837 | $234K | 0.3% | $279.32 | $255.10 | +7.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,052 | $230K | 0.3% | $218.56 | $160.80 | +35.4% | COM | 68389X105 |
| DE | DEERE & CO | 451 | $230K | 0.3% | $508.90 | $413.99 | +22.0% | COM | 244199105 |
| IXUS | ISHARES TR | 2,858 | $221K | 0.2% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 310 | $219K | 0.2% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| SPSM | SPDR SERIES TRUST | 5,128 | $218K | 0.2% | $42.60 | $37.68 | +13.1% | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 8,454 | $201K | 0.2% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| PNW | PINNACLE WEST CAP CORP | 2,250 | $201K | 0.2% | $89.47 * | $86.37 | +1.5% | COM | 723484101 |