Location: Fort Collins, CO
CIK: 0002066359 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 6, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,596 | $34.05M | 31.1% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,182 | $6.81M | 6.2% | $57.14 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90,117 | $5.978M | 5.5% | $66.34 | $68.50 | -3.2% | S&P500 QUALITY | 46137V241 |
| DFCF | DIMENSIONAL ETF TRUST | 141,348 | $5.945M | 5.4% | $42.06 | $41.67 | +0.9% | CORE FIXED INCOM | 25434V872 |
| AVUS | AMERICAN CENTY ETF TR | 61,724 | $5.702M | 5.2% | $92.38 | $97.44 | -5.2% | US EQT ETF | 025072885 |
| DUHP | DIMENSIONAL ETF TRUST | 150,422 | $4.985M | 4.6% | $33.14 | $34.36 | -3.5% | US HIGH PROFITAB | 25434V831 |
| IGM | ISHARES TR | 49,739 | $4.51M | 4.1% | $90.67 | $101.00 | -10.2% | EXPND TEC SC ETF | 464287549 |
| BSV | VANGUARD BD INDEX FDS | 52,094 | $4.078M | 3.7% | $78.28 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| USFR | WISDOMTREE TR | 73,465 | $3.697M | 3.4% | $50.33 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPMO | INVESCO EXCH TRADED FD TR II | 39,449 | $3.65M | 3.3% | $92.53 | $97.86 | -5.4% | S&P 500 MOMNTM | 46138E339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,584 | $3.519M | 3.2% | $78.94 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 56,572 | $3.376M | 3.1% | $59.68 | $62.00 | -3.7% | HEDGED EQUITY LA | 46654Q724 |
| JAAA | JANUS DETROIT STR TR | 45,589 | $2.312M | 2.1% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,746 | $2.105M | 1.9% | $81.76 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| DFAC | DIMENSIONAL ETF TRUST | 48,300 | $1.593M | 1.5% | $32.99 | $34.71 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| VTES | VANGUARD WELLINGTON FD | 13,574 | $1.364M | 1.2% | $100.51 | $100.59 | -0.1% | SHORT TRM TAX EX | 921935870 |
| MSFT | MICROSOFT CORP | 3,286 | $1.233M | 1.1% | $375.35 | $405.08 | -7.8% | COM | 594918104 |
| AAPL | APPLE INC | 5,537 | $1.23M | 1.1% | $222.15 | $230.77 | -4.1% | COM | 037833100 |
| GPIX | GOLDMAN SACHS ETF TR | 25,454 | $1.186M | 1.1% | $46.61 | $48.96 | -4.8% | S&P 500 CORE PRE | 38149W622 |
| NVDA | NVIDIA CORPORATION | 10,090 | $1.094M | 1.0% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,918 | $936K | 0.9% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 13,005 | $783K | 0.7% | $60.17 | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| OEF | ISHARES TR | 2,700 | $731K | 0.7% | $270.80 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| VIGI | VANGUARD WHITEHALL FDS | 8,548 | $709K | 0.6% | $82.94 | $83.11 | -0.2% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $676K | 0.6% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| DIVB | ISHARES TR | 13,721 | $666K | 0.6% | $48.52 | $49.01 | -1.0% | CORE DIVID ETF | 46435U861 |
| DFAI | DIMENSIONAL ETF TRUST | 19,017 | $594K | 0.5% | $31.23 | $30.87 | +1.2% | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 3,209 | $496K | 0.5% | $154.65 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,867 | $480K | 0.4% | $167.41 | $209.82 | -20.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,876 | $449K | 0.4% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 4,580 | $437K | 0.4% | $95.48 | $108.97 | -12.4% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 793 | $407K | 0.4% | $513.86 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,436 | $395K | 0.4% | $274.86 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 615 | $355K | 0.3% | $576.46 | $643.25 | -10.6% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $354K | 0.3% | $193.98 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 6,284 | $312K | 0.3% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 5,022 | $310K | 0.3% | $61.78 | $62.66 | -1.4% | CORE DIV GRWTH | 46434V621 |
| DFUS | DIMENSIONAL ETF TRUST | 4,989 | $302K | 0.3% | $60.48 | $63.90 | -5.4% | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 762 | $283K | 0.3% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 1,319 | $279K | 0.3% | $211.55 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| DFAE | DIMENSIONAL ETF TRUST | 10,554 | $273K | 0.2% | $25.89 | $25.96 | -0.3% | EMGR CRE EQT MNG | 25434V302 |
| ASML | ASML HOLDING N V | 324 | $215K | 0.2% | $662.86 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| IWR | ISHARES TR | 2,442 | $208K | 0.2% | $85.09 | $89.19 | -4.6% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,029 | $205K | 0.2% | $199.56 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| APP | APPLOVIN CORP | 760 | $201K | 0.2% | $264.97 | $344.61 | -23.1% | COM CL A | 03831W108 |