Location: Fort Collins, CO
CIK: 0002066359 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 61,472 | $38.17M | 29.3% | $620.90 | $590.28 | +5.2% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 98,361 | $7.009M | 5.4% | $71.26 | $68.43 | +4.1% | S&P500 QUALITY | 46137V241 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,155 | $6.774M | 5.2% | $56.85 | $58.26 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| AVUS | AMERICAN CENTY ETF TR | 61,264 | $6.177M | 4.7% | $100.82 | $97.44 | +3.5% | US EQT ETF | 025072885 |
| DFCF | DIMENSIONAL ETF TRUST | 145,022 | $6.129M | 4.7% | $42.26 | $41.67 | +1.4% | CORE FIXED INCOM | 25434V872 |
| IGM | ISHARES TR | 51,731 | $5.811M | 4.5% | $112.34 | $100.89 | +11.3% | EXPND TEC SC ETF | 464287549 |
| DUHP | DIMENSIONAL ETF TRUST | 150,264 | $5.343M | 4.1% | $35.56 | $34.36 | +3.5% | US HIGH PROFITAB | 25434V831 |
| SPMO | INVESCO EXCH TRADED FD TR II | 47,430 | $5.334M | 4.1% | $112.47 | $98.19 | +14.5% | S&P 500 MOMNTM | 46138E339 |
| BSV | VANGUARD BD INDEX FDS | 63,065 | $4.963M | 3.8% | $78.70 | $77.72 | +1.3% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,177 | $4.228M | 3.3% | $79.50 | $78.47 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 6,457 | $3.668M | 2.8% | $568.06 | $527.40 | +7.7% | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 72,444 | $3.645M | 2.8% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| HELO | J P MORGAN EXCHANGE TRADED F | 56,962 | $3.565M | 2.7% | $62.58 | $62.00 | +0.9% | HEDGED EQUITY LA | 46654Q724 |
| JAAA | JANUS DETROIT STR TR | 50,077 | $2.541M | 2.0% | $50.75 | $50.76 | -0.0% | HENDRSON AAA CL | 47103U845 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,193 | $2.421M | 1.9% | $82.92 | $80.94 | +2.4% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 12,514 | $1.977M | 1.5% | $158.00 | $126.54 | +24.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,749 | $1.865M | 1.4% | $497.37 | $408.46 | +21.4% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 47,864 | $1.715M | 1.3% | $35.84 | $34.71 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| VTES | VANGUARD WELLINGTON FD | 13,422 | $1.355M | 1.0% | $100.93 | $100.59 | +0.3% | SHORT TRM TAX EX | 921935870 |
| BOXX | EA SERIES TRUST | 11,544 | $1.301M | 1.0% | $112.68 | $112.08 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| GPIX | GOLDMAN SACHS ETF TR | 24,811 | $1.236M | 1.0% | $49.82 | $48.96 | +1.8% | S&P 500 PREMIUM | 38149W622 |
| AAPL | APPLE INC | 5,293 | $1.086M | 0.8% | $205.18 | $230.77 | -11.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,814 | $1.056M | 0.8% | $219.39 | $217.00 | +1.1% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 14,521 | $995K | 0.8% | $68.54 | $60.43 | +13.4% | AVANTIS EMGMKT | 025072604 |
| OEF | ISHARES TR | 2,691 | $819K | 0.6% | $304.40 | $287.14 | +6.0% | S&P 100 ETF | 464287101 |
| VIGI | VANGUARD WHITEHALL FDS | 8,636 | $778K | 0.6% | $90.12 | $83.14 | +8.4% | INTL DVD ETF | 921946810 |
| DFAI | DIMENSIONAL ETF TRUST | 21,922 | $758K | 0.6% | $34.57 | $31.13 | +11.1% | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 2,676 | $738K | 0.6% | $275.63 | $209.82 | +30.9% | COM | 11135F101 |
| DIVB | ISHARES TR | 13,802 | $695K | 0.5% | $50.32 | $49.01 | +2.7% | CORE DIVID ETF | 46435U861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $617K | 0.5% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 4,574 | $528K | 0.4% | $115.35 | $108.97 | +5.9% | CL A SUB VTG SHS | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 825 | $510K | 0.4% | $617.76 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,837 | $503K | 0.4% | $177.38 | $182.46 | -2.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,841 | $501K | 0.4% | $176.23 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| TMDX | TRANSMEDICS GROUP INC | 3,422 | $459K | 0.4% | $134.01 | $109.80 | +22.0% | COM | 89377M109 |
| VTI | VANGUARD INDEX FDS | 1,436 | $436K | 0.3% | $303.95 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 577 | $426K | 0.3% | $738.25 | $643.25 | +14.6% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $373K | 0.3% | $204.66 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| NU | NU HLDGS LTD | 26,362 | $362K | 0.3% | $13.72 | $11.97 | +14.6% | ORD SHS CL A | G6683N103 |
| SMH | VANECK ETF TRUST | 1,274 | $355K | 0.3% | $278.91 | $239.69 | +16.3% | SEMICONDUCTR ETF | 92189F676 |
| DFUS | DIMENSIONAL ETF TRUST | 4,989 | $334K | 0.3% | $67.02 | $63.90 | +4.9% | US EQUITY MARKET | 25434V401 |
| DGRO | ISHARES TR | 5,022 | $321K | 0.2% | $63.94 | $62.66 | +2.0% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 707 | $310K | 0.2% | $438.40 * | $67.42 | +8.4% | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 9,747 | $282K | 0.2% | $28.95 | $25.96 | +11.5% | EMGR CRE EQT MNG | 25434V302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,181 | $267K | 0.2% | $226.43 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 299 | $240K | 0.2% | $801.72 | $727.48 | +10.2% | N Y REGISTRY SHS | N07059210 |
| IWR | ISHARES TR | 2,450 | $225K | 0.2% | $91.96 | $89.19 | +3.1% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,032 | $223K | 0.2% | $215.82 | $216.92 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 4,287 | $210K | 0.2% | $49.03 | $50.03 | -2.0% | TAX EXEMPT BD | 922907746 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,945 | $209K | 0.2% | $26.31 | $23.39 | +12.5% | COM CL A | Y27183600 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,641 | $208K | 0.2% | $7.26 | $7.26 | — | COMMON STOCK | 30290Y101 |