Location: Greenwood Village, CO
CIK: 0002010098 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 34,994 | $25.68M | 9.5% | $733.71 | $148.12 | +388.1% | COM | 038222105 |
| GOOGL | ALPHABET INC CAP STK CL A | 31,058 | $11.27M | 4.2% | $362.80 | $148.59 | +140.5% | CAP STK CL A | 02079K305 |
| QEFA | SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 109,830 | $10.65M | 3.9% | $97.01 | $72.68 | +32.1% | ST STR MSCI EAFE | 78463X434 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 17,170 | $8.592M | 3.2% | $500.40 | $363.17 | +37.8% | CL B NEW | 084670702 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 84,245 | $8.454M | 3.1% | $100.35 | $102.03 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| ROST | ROSS STORES INC | 37,575 | $8.103M | 3.0% | $215.65 | $138.93 | +53.2% | COM | 778296103 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 164,755 | $8.103M | 3.0% | $49.18 | $28.07 | +75.2% | EM EX ST-OWNED | 97717X578 |
| JPM | JPMORGAN CHASE &CO. COM | 23,343 | $7.641M | 2.8% | $327.34 | $147.84 | +121.4% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC COM SHS | 44,215 | $7.612M | 2.8% | $172.16 | $102.66 | +65.5% | COM SHS | 040413205 |
| AMZN | AMAZON.COM INC | 30,096 | $7.173M | 2.7% | $238.34 | $143.12 | +66.5% | COM | 023135106 |
| AAPL | APPLE INC | 24,424 | $7.067M | 2.6% | $289.36 | $185.92 | +55.6% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,754 | $6.896M | 2.6% | $501.38 | $490.60 | +2.2% | COM | 883556102 |
| FSMD | FIDELITY SML MID MLTFCT | 126,854 | $6.704M | 2.5% | $52.85 | $34.62 | +52.7% | SML MID MLTFCT | 316092527 |
| FTNT | FORTINET INC COM USD0.001 | 43,571 | $6.693M | 2.5% | $153.62 | $87.15 | +76.3% | COM | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 50,487 | $6.635M | 2.5% | $131.43 | $158.20 | -16.9% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 16,913 | $6.309M | 2.3% | $373.03 | $360.55 | +3.5% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 354,337 | $6.282M | 2.3% | $17.73 | $10.88 | +63.0% | COM | 446150104 |
| WM | WASTE MANAGEMENT INC | 26,279 | $5.857M | 2.2% | $222.88 | $173.20 | +28.7% | COM | 94106L109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 113,644 | $5.504M | 2.0% | $48.43 | $48.78 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 210,537 | $5.329M | 2.0% | $25.31 | $24.18 | +4.7% | XTRACK MUN INFRA | 233051705 |
| NFLX | NETFLIX INC | 72,244 | $5.158M | 1.9% | $71.40 | $100.33 | -28.8% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC COM | 27,943 | $5.017M | 1.9% | $179.53 | $202.92 | -11.5% | COM | 92345Y106 |
| ADBE | ADOBE INC COM | 24,197 | $4.961M | 1.8% | $205.02 | $444.02 | -53.8% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC COM | 10,987 | $4.955M | 1.8% | $450.99 | $424.03 | +6.4% | COM | 90384S303 |
| TGT | TARGET CORP | 35,319 | $4.613M | 1.7% | $130.61 | $94.88 | +37.7% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP COM | 4,481 | $4.383M | 1.6% | $978.02 | $501.70 | +95.0% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC COM | 11,021 | $4.297M | 1.6% | $389.91 | $248.71 | +56.8% | COM | 40412C101 |
| PLD | PROLOGIS INC. COM | 30,534 | $4.136M | 1.5% | $135.47 | $113.67 | — | COM | 74340W103 |
| EOG | EOG RESOURCES INC | 30,022 | $3.895M | 1.4% | $129.73 | $110.95 | +16.9% | COM | 26875P101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER | 157,574 | $3.837M | 1.4% | $24.35 | $24.17 | +0.7% | MACKAY MUN INTER | 45409F827 |
| IBDS | ISHARES TR IBONDS 27 ETF | 156,823 | $3.798M | 1.4% | $24.22 | $23.58 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 149,858 | $3.784M | 1.4% | $25.25 | $24.57 | +2.8% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 155,968 | $3.779M | 1.4% | $24.23 | $23.67 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 96,040 | $3.745M | 1.4% | $38.99 | $30.62 | +27.4% | MSCI EURO FL ETF | 464289180 |
| IBDX | ISHARES TR IBONDS DEC 2032 | 145,453 | $3.664M | 1.4% | $25.19 | $24.86 | +1.3% | IBONDS DEC 2032 | 46436E312 |
| ZTS | ZOETIS INC | 50,983 | $3.664M | 1.4% | $71.86 | $154.88 | -53.6% | CL A | 98978V103 |
| IBDY | ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | 142,119 | $3.659M | 1.4% | $25.75 | $25.49 | +1.0% | IBONDS DEC 2033 | 46436E130 |
| T | AT&T INC COM USD1 | 151,178 | $3.129M | 1.2% | $20.70 | $15.19 | +36.3% | COM | 00206R102 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 30,671 | $2.901M | 1.1% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| INTU | INTUIT INC | 9,861 | $2.574M | 1.0% | $261.00 | $541.51 | -51.8% | COM | 461202103 |
| DINO | HF SINCLAIR CORP COM | 33,682 | $2.346M | 0.9% | $69.65 | $45.10 | +54.4% | COM | 403949100 |
| KMI | KINDER MORGAN INC COM USD0.01 | 67,554 | $2.16M | 0.8% | $31.97 | $15.39 | +107.7% | COM | 49456B101 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 71,152 | $1.819M | 0.7% | $25.56 | $24.53 | +4.2% | JP MRGAN EM LOC | 92189H300 |
| IBMO | ISHARES TR IBONDS DEC 26 | 52,079 | $1.335M | 0.5% | $25.64 | $25.27 | +1.4% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | 52,013 | $1.322M | 0.5% | $25.42 | $25.04 | +1.5% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR IBONDS DEC 28 | 51,630 | $1.321M | 0.5% | $25.58 | $25.10 | +1.9% | IBONDS DEC 28 | 46435U325 |
| IGV | ISHARES TR EXPANDED TECH | 12,958 | $1.174M | 0.4% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 27,945 | $1.134M | 0.4% | $40.58 | $30.00 | +35.3% | ENH MID COR ETF | 31609A503 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 25,799 | $1.035M | 0.4% | $40.13 | $31.39 | +27.8% | ENHANCED INTL | 31609A404 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,742 | $927K | 0.3% | $137.54 | $76.93 | +78.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,070 | $697K | 0.3% | $227.06 | $167.95 | +35.2% | S&P 500 VAL ETF | 464287408 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 25,095 | $581K | 0.2% | $23.15 | $22.52 | +2.8% | ESG AWRE USD ETF | 46435G193 |
| AMD | ADVANCED MICRO DEVICES INC | 917 | $533K | 0.2% | $580.91 | $137.92 | +321.2% | COM | 007903107 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 20,176 | $504K | 0.2% | $24.99 | $24.71 | +1.1% | ESG AWRE 1 5 YR | 46435G243 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1,443 | $492K | 0.2% | $341.02 | $175.66 | +94.1% | COM | 697435105 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,062 | $368K | 0.1% | $178.63 | $117.64 | +51.8% | S&P SML 600 GWT | 464287887 |
| GLW | CORNING INC | 1,438 | $367K | 0.1% | $255.47 | $32.38 | +689.0% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION COM | 1,770 | $354K | 0.1% | $200.13 | $125.06 | +60.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,566 | $332K | 0.1% | $59.69 | $40.93 | +45.8% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 785 | $284K | 0.1% | $361.99 | $257.42 | +40.7% | COM | 031162100 |
| RTX | RTX CORPORATION COM USD1.00 | 1,471 | $279K | 0.1% | $189.68 | $82.62 | +129.6% | COM | 75513E101 |
| ABBV | ABBVIE INC COM USD0.01 | 1,055 | $265K | 0.1% | $251.62 | $146.03 | +72.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 872 | $245K | 0.1% | $281.21 | $146.35 | +92.1% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 289 | $217K | 0.1% | $749.17 | $447.60 | +67.3% | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 433 | $213K | 0.1% | $491.16 | $367.64 | +33.6% | SHS | G8994E103 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 3,805 | $208K | 0.1% | $54.69 | $30.95 | +76.7% | ESG AWR MSCI EM | 46434G863 |
| OKE | ONEOK INC COM USD0.01 | 2,302 | $200K | 0.1% | $86.93 | $65.89 | +31.9% | COM | 682680103 |
| MRK | MERCK &CO. INC COM | 1,503 | $193K | 0.1% | $128.54 | $96.81 | +32.7% | COM | 58933Y105 |
| V | VISA INC | 520 | $179K | 0.1% | $343.37 | $242.67 | +41.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC COM | 1,127 | $176K | 0.1% | $156.61 | $213.14 | -26.5% | COM | 79466L302 |
| PJAN | INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,547 | $176K | 0.1% | $49.49 | $35.86 | +38.0% | US EQTY PWR BUF | 45782C508 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 1,991 | $175K | 0.1% | $87.77 | $60.81 | +44.3% | COM | 65339F101 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 3,291 | $172K | 0.1% | $52.12 | $35.39 | +47.3% | NUVEEN ESG SMLCP | 67092P607 |
| VRSN | VERISIGN INC | 663 | $167K | 0.1% | $251.67 | $277.85 | -9.5% | COM | 92343E102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 445 | $165K | 0.1% | $370.17 | $238.53 | +55.1% | TOTAL STK MKT | 922908769 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 5,400 | $163K | 0.1% | $30.17 | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,252 | $155K | 0.1% | $124.17 | $108.09 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,136 | $155K | 0.1% | $136.68 | $92.84 | +47.2% | SP SMCP600VL ETF | 464287879 |
| CHD | CHURCH &DWIGHT CO INC COM | 1,559 | $151K | 0.1% | $96.88 | $91.45 | +5.9% | COM | 171340102 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 1,128 | $137K | 0.1% | $121.24 | $113.03 | +7.3% | COM | 693506107 |
| PAYX | PAYCHEX INC COM USD0.01 | 1,377 | $135K | 0.1% | $98.32 | $110.49 | -11.0% | COM | 704326107 |
| CTAS | CINTAS CORP | 780 | $133K | 0.0% | $169.99 | $179.02 | -5.0% | COM | 172908105 |
| CPRT | COPART INC COM USD0.0001 | 4,439 | $125K | 0.0% | $28.19 | $43.02 | -34.5% | COM | 217204106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,030 | $121K | 0.0% | $117.54 | $102.73 | +14.4% | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC COM | 104 | $111K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| AGO | ASSURED GUARANTY LTD COM USD0.01 | 1,372 | $110K | 0.0% | $80.16 | $64.45 | +24.4% | COM | G0585R106 |
| GOOG | ALPHABET INC CAP STK CL C | 300 | $106K | 0.0% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 770 | $105K | 0.0% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| IT | GARTNER INC COM USD0.0005 | 779 | $101K | 0.0% | $129.62 | $281.59 | -54.0% | COM | 366651107 |