Location: Greenwood Village, CO
CIK: 0002010098 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 41,611 | $10.69M | 4.2% | $148.12 | +61.7% | COM | 038222105 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,501 | $10.17M | 4.0% | $148.59 | +92.2% | CAP STK CL A | 02079K305 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 111,139 | $10.08M | 4.0% | $76.15 | — | MSCI EAFE STRTGC | 78463X434 |
| ADBE | ADOBE INC COM | 24,903 | $8.716M | 3.4% | $454.94 | -25.2% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 46,360 | $8.603M | 3.4% | $160.43 | +20.5% | ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 16,905 | $8.497M | 3.3% | $361.75 | +37.5% | CL B NEW | 084670702 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 81,655 | $8.302M | 3.3% | $103.90 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 16,027 | $7.751M | 3.1% | $357.84 | +39.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,215 | $7.657M | 3.0% | $489.92 | +15.4% | COM | 883556102 |
| JPM | JPMORGAN CHASE &CO. COM | 23,633 | $7.615M | 3.0% | $144.89 | +113.6% | COM | 46625H100 |
| ROST | ROSS STORES INC | 40,212 | $7.244M | 2.9% | $138.93 | +19.9% | COM | 778296103 |
| AMZN | AMAZON.COM INC | 30,556 | $7.053M | 2.8% | $143.12 | +59.9% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC COM | 11,228 | $6.793M | 2.7% | $421.53 | +30.4% | COM | 90384S303 |
| AAPL | APPLE INC | 24,460 | $6.65M | 2.6% | $184.78 | +45.2% | COM | 037833100 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 169,899 | $6.629M | 2.6% | $29.41 | — | EM EX ST-OWNED | 97717X578 |
| NFLX | NETFLIX INC | 69,659 | $6.531M | 2.6% | $100.80 | +7.0% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 354,647 | $6.153M | 2.4% | $10.88 | +49.8% | COM | 446150104 |
| ANET | ARISTA NETWORKS INC COM SHS | 46,506 | $6.094M | 2.4% | $102.66 | +34.1% | COM SHS | 040413205 |
| ZTS | ZOETIS INC | 46,818 | $5.891M | 2.3% | $159.15 | -18.1% | CL A | 98978V103 |
| WM | WASTE MANAGEMENT INC | 26,121 | $5.739M | 2.3% | $171.86 | +23.7% | COM | 94106L109 |
| INTU | INTUIT INC | 8,564 | $5.673M | 2.2% | $565.51 | +16.8% | COM | 461202103 |
| FSMD | FIDELITY SML MID MLTFCT | 127,567 | $5.63M | 2.2% | $37.21 | — | SML MID MLTFCT | 316092527 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 106,961 | $5.168M | 2.0% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| HCA | HCA HEALTHCARE INC COM | 11,040 | $5.154M | 2.0% | $246.14 | +88.4% | COM | 40412C101 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 200,446 | $4.919M | 1.9% | $24.94 | — | XTRACK MUN INFRA | 233051705 |
| MDLZ | MONDELEZ INTL INC COM NPV | 87,259 | $4.697M | 1.9% | $64.73 | -11.9% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP COM | 4,570 | $4.017M | 1.6% | $501.70 | +63.0% | COM | 701094104 |
| PLD | PROLOGIS INC. COM | 31,018 | $3.96M | 1.6% | $113.44 | +9.2% | COM | 74340W103 |
| T | AT&T INC COM USD1 | 147,978 | $3.676M | 1.4% | $15.07 | +67.8% | COM | 00206R102 |
| TGT | TARGET CORP | 36,526 | $3.57M | 1.4% | $94.88 | -3.4% | COM | 87612E106 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 139,711 | $3.556M | 1.4% | $25.11 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR IBONDS 27 ETF | 146,397 | $3.555M | 1.4% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 146,492 | $3.55M | 1.4% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 95,480 | $3.541M | 1.4% | $31.99 | — | MSCI EURO FL ETF | 464289180 |
| IBDY | ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | 133,371 | $3.486M | 1.4% | $25.55 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR IBONDS DEC 2032 | 136,152 | $3.476M | 1.4% | $24.88 | — | IBONDS DEC 2032 | 46436E312 |
| FTNT | FORTINET INC COM USD0.001 | 43,703 | $3.47M | 1.4% | $87.39 | -5.1% | COM | 34959E109 |
| EOG | EOG RESOURCES INC | 30,676 | $3.221M | 1.3% | $110.64 | -3.1% | COM | 26875P101 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 53,103 | $2.62M | 1.0% | $48.09 | — | ENHANCED HIGH YI | 316092618 |
| KMI | KINDER MORGAN INC COM USD0.01 | 69,946 | $1.923M | 0.8% | $15.39 | +74.8% | COM | 49456B101 |
| FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 37,912 | $1.817M | 0.7% | $47.87 | — | MUNI HI INCM ETF | 33739P301 |
| MMIT | NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN | 74,064 | $1.802M | 0.7% | $24.43 | — | NYLI MACKAY MUN | 45409F827 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 67,468 | $1.742M | 0.7% | $25.18 | — | JP MRGAN EM LOC | 92189H300 |
| DINO | HF SINCLAIR CORP COM | 34,985 | $1.612M | 0.6% | $45.10 | +13.7% | COM | 403949100 |
| IBMO | ISHARES TR IBONDS DEC 26 | 49,386 | $1.266M | 0.5% | $25.50 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | 49,609 | $1.26M | 0.5% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR IBONDS DEC 28 | 49,183 | $1.258M | 0.5% | $25.49 | — | IBONDS DEC 28 | 46435U325 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 28,986 | $1.055M | 0.4% | $30.74 | — | ENHANCED MID | 31609A503 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,539 | $806K | 0.3% | $77.48 | — | S&P 500 GRWT ETF | 464287309 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 19,639 | $718K | 0.3% | $29.52 | — | ENHANCED INTL | 31609A404 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,167 | $672K | 0.3% | $178.63 | — | S&P 500 VAL ETF | 464287408 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 12,023 | $537K | 0.2% | $39.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 19,802 | $463K | 0.2% | $23.25 | — | ESG AWRE USD ETF | 46435G193 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 8,407 | $329K | 0.1% | $31.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 6,845 | $327K | 0.1% | $42.48 | — | NUVEEN ESG MIDCP | 67092P409 |
| NVDA | NVIDIA CORPORATION COM | 1,709 | $319K | 0.1% | $122.98 | +51.4% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,790 | $311K | 0.1% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,154 | $304K | 0.1% | $127.94 | — | S&P SML 600 GWT | 464287887 |
| RTX | RTX CORPORATION COM USD1.00 | 1,471 | $270K | 0.1% | $82.62 | +109.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 872 | $258K | 0.1% | $146.35 | +104.2% | COM | 459200101 |
| AMGN | AMGEN INC | 785 | $257K | 0.1% | $257.42 | +22.7% | COM | 031162100 |
| ABBV | ABBVIE INC COM USD0.01 | 944 | $216K | 0.1% | $137.15 | +65.9% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1,133 | $209K | 0.1% | $177.77 | +13.5% | COM | 697435105 |
| IVV | ISHARES CORE S&P 500 ETF | 301 | $206K | 0.1% | $477.48 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 912 | $195K | 0.1% | $137.92 | +62.8% | COM | 007903107 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 4,246 | $188K | 0.1% | $32.08 | — | ESG AWR MSCI EM | 46434G863 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 5,007 | $181K | 0.1% | $29.58 | — | NUVEEN ESG INTL | 67092P805 |
| V | VISA INC | 515 | $181K | 0.1% | $242.67 | +40.3% | COM CL A | 92826C839 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 5,400 | $178K | 0.1% | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 517 | $173K | 0.1% | $246.68 | — | TOTAL STK MKT | 922908769 |
| SUSL | ISHARES TR ESG MSCI LEADR | 1,418 | $172K | 0.1% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 6,788 | $171K | 0.1% | $24.55 | — | ESG AWRE 1 5 YR | 46435G243 |
| PJAN | INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,547 | $167K | 0.1% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| GLW | CORNING INC | 1,852 | $162K | 0.1% | $32.38 | +165.6% | COM | 219350105 |
| MRK | MERCK &CO. INC COM | 1,503 | $158K | 0.1% | $96.81 | -3.7% | COM | 58933Y105 |
| DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | 1,220 | $157K | 0.1% | $92.81 | — | ESG MSCI KLD 400 | 464288570 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 313 | $148K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC COM USD0.01 | 1,237 | $139K | 0.1% | $112.17 | +3.9% | COM | 704326107 |
| OKE | ONEOK INC COM USD0.01 | 1,856 | $136K | 0.1% | $62.03 | +13.6% | COM | 682680103 |
| IT | GARTNER INC COM USD0.0005 | 534 | $135K | 0.1% | $326.38 | -26.3% | COM | 366651107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,173 | $133K | 0.1% | $103.69 | — | SP SMCP600VL ETF | 464287879 |
| FISV | FISERV INC COM STK USD0.01 | 1,975 | $133K | 0.1% | $99.03 | -15.3% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 1,625 | $130K | 0.1% | $54.47 | +51.5% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 324 | $126K | 0.0% | $347.11 | +19.2% | SHS | G8994E103 |
| VRSN | VERISIGN INC | 511 | $124K | 0.0% | $203.22 | +23.4% | COM | 92343E102 |
| AGO | ASSURED GUARANTY LTD COM USD0.01 | 1,372 | $123K | 0.0% | $64.45 | +33.8% | COM | G0585R106 |
| CTAS | CINTAS CORP | 636 | $120K | 0.0% | $176.18 | +6.8% | COM | 172908105 |
| CPRT | COPART INC COM USD0.0001 | 2,958 | $116K | 0.0% | $45.76 | -9.4% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 818 | $111K | 0.0% | $120.00 | +19.8% | COM | 00846U101 |
| CHD | CHURCH &DWIGHT CO INC COM | 1,222 | $102K | 0.0% | $90.20 | -5.5% | COM | 171340102 |
| CRM | SALESFORCE INC COM | 384 | $102K | 0.0% | $224.78 | +10.4% | COM | 79466L302 |