Location: Fort Collins, CO
CIK: 0002066359 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,353 | $45.08M | 29.9% | $669.30 | $594.97 | +12.5% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,685 | $7.819M | 5.2% | $73.29 | $68.72 | +6.6% | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 59,163 | $7.162M | 4.7% | $121.06 | $101.82 | +18.9% | S&P 500 MOMNTM | 46138E339 |
| IGM | ISHARES TR | 54,433 | $6.856M | 4.5% | $125.95 | $101.74 | +23.8% | EXPND TEC SC ETF | 464287549 |
| DFCF | DIMENSIONAL ETF TRUST | 159,630 | $6.826M | 4.5% | $42.76 | $41.74 | +2.4% | CORE FIXED INCOM | 25434V872 |
| AVUS | AMERICAN CENTY ETF TR | 61,800 | $6.718M | 4.5% | $108.70 | $97.44 | +11.6% | US EQT ETF | 025072885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,546 | $6.027M | 4.0% | $57.10 | $58.26 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| DUHP | DIMENSIONAL ETF TRUST | 152,502 | $5.76M | 3.8% | $37.77 | $34.39 | +9.8% | US HIGH PROFITAB | 25434V831 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,989 | $5.195M | 3.4% | $79.93 | $78.66 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 64,063 | $5.055M | 3.4% | $78.91 | $77.74 | +1.5% | SHORT TRM BOND | 921937827 |
| HELO | J P MORGAN EXCHANGE TRADED F | 64,835 | $4.214M | 2.8% | $65.00 | $62.23 | +4.5% | HEDGED EQUITY LA | 46654Q724 |
| VOO | VANGUARD INDEX FDS | 6,312 | $3.865M | 2.6% | $612.36 | $527.40 | +16.1% | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 61,398 | $3.086M | 2.0% | $50.27 | $50.40 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,564 | $3.075M | 2.0% | $84.11 | $81.39 | +3.3% | INT-TERM CORP | 92206C870 |
| JAAA | JANUS DETROIT STR TR | 56,422 | $2.865M | 1.9% | $50.78 | $50.75 | +0.1% | HENDRSON AAA CL | 47103U845 |
| BIL | SPDR SERIES TRUST | 25,211 | $2.313M | 1.5% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAC | DIMENSIONAL ETF TRUST | 47,616 | $1.837M | 1.2% | $38.57 | $34.71 | +11.1% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 3,484 | $1.805M | 1.2% | $517.97 | $408.46 | +26.6% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 14,887 | $1.695M | 1.1% | $113.86 | $112.35 | +1.3% | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 8,234 | $1.536M | 1.0% | $186.57 | $126.54 | +47.4% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 40,175 | $1.46M | 1.0% | $36.35 | $33.05 | +10.0% | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 18,369 | $1.449M | 1.0% | $78.90 | $76.16 | +3.6% | INTL EQT ETF | 025072703 |
| VTES | VANGUARD WELLINGTON FD | 13,149 | $1.34M | 0.9% | $101.92 | $100.59 | +1.3% | SHORT TRM TAX EX | 921935870 |
| AVEM | AMERICAN CENTY ETF TR | 17,565 | $1.319M | 0.9% | $75.11 | $62.34 | +20.5% | AVANTIS EMGMKT | 025072604 |
| LMT | LOCKHEED MARTIN CORP | 2,611 | $1.303M | 0.9% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| AAPL | APPLE INC | 4,601 | $1.171M | 0.8% | $254.61 | $230.77 | +10.2% | COM | 037833100 |
| GPIX | GOLDMAN SACHS ETF TR | 22,302 | $1.165M | 0.8% | $52.23 | $48.96 | +6.7% | S&P 500 PREMIUM | 38149W622 |
| AMZN | AMAZON COM INC | 4,051 | $889K | 0.6% | $219.57 | $217.00 | +1.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,488 | $821K | 0.5% | $329.94 | $209.82 | +56.9% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 15,890 | $796K | 0.5% | $50.07 | $49.39 | +1.4% | TAX EXEMPT BD | 922907746 |
| DIVB | ISHARES TR | 13,621 | $712K | 0.5% | $52.25 | $49.01 | +6.6% | CORE DIVID ETF | 46435U861 |
| GOOG | ALPHABET INC | 2,697 | $657K | 0.4% | $243.57 | $182.46 | +33.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 877 | $644K | 0.4% | $734.48 | $677.45 | +8.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 826 | $550K | 0.4% | $666.01 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 416 | $499K | 0.3% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| OEF | ISHARES TR | 1,442 | $480K | 0.3% | $332.90 | $287.14 | +15.9% | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 1,667 | $405K | 0.3% | $243.05 | $180.70 | +34.4% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 1,222 | $399K | 0.3% | $326.39 | $239.69 | +36.2% | SEMICONDUCTR ETF | 92189F676 |
| APP | APPLOVIN CORP | 546 | $392K | 0.3% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| TMDX | TRANSMEDICS GROUP INC | 3,422 | $384K | 0.3% | $112.20 | $109.80 | +2.2% | COM | 89377M109 |
| VTI | VANGUARD INDEX FDS | 1,135 | $372K | 0.2% | $328.17 | $290.53 | +13.0% | TOTAL STK MKT | 922908769 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,433 | $368K | 0.2% | $151.10 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,989 | $361K | 0.2% | $72.44 | $63.90 | +13.4% | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 716 | $360K | 0.2% | $502.74 | $486.15 | +3.4% | CL B NEW | 084670702 |
| NU | NU HLDGS LTD | 21,383 | $342K | 0.2% | $16.01 | $11.97 | +33.7% | ORD SHS CL A | G6683N103 |
| DGRO | ISHARES TR | 5,022 | $342K | 0.2% | $68.08 | $62.66 | +8.6% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 707 | $339K | 0.2% | $479.61 * | $67.42 | +18.6% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,130 | $316K | 0.2% | $279.21 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| PAVE | GLOBAL X FDS | 6,512 | $310K | 0.2% | $47.63 | $46.03 | +3.5% | US INFR DEV ETF | 37954Y673 |
| DFAE | DIMENSIONAL ETF TRUST | 9,756 | $308K | 0.2% | $31.53 | $25.96 | +21.5% | EMGR CRE EQT MNG | 25434V302 |
| ASML | ASML HOLDING N V | 294 | $285K | 0.2% | $968.50 | $727.48 | +33.1% | N Y REGISTRY SHS | N07059210 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,079 | $248K | 0.2% | $30.70 | $23.50 | +30.7% | COM CL A | Y27183600 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,020 | $220K | 0.1% | $215.79 | $198.85 | +8.5% | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,180 | $215K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| TSLA | TESLA INC | 481 | $214K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,524 | $205K | 0.1% | $58.21 | $56.96 | +2.2% | US TARGETED VLU | 25434V609 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,448 | $203K | 0.1% | $6.91 | $7.25 | — | COMMON STOCK | 30290Y101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,080 | $200K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |