Location: Fort Collins, CO
CIK: 0002066359 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,698 | $45M | 24.8% | $684.94 | $594.97 | +15.1% | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 78,505 | $9.367M | 5.2% | $119.32 | $106.26 | +12.3% | S&P 500 MOMNTM | 46138E339 |
| DFCF | DIMENSIONAL ETF TRUST | 216,043 | $9.195M | 5.1% | $42.56 | $42.03 | +1.3% | CORE FIXED INCOM | 25434V872 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 113,891 | $8.548M | 4.7% | $75.05 | $69.07 | +8.7% | S&P500 QUALITY | 46137V241 |
| IGM | ISHARES TR | 56,020 | $7.236M | 4.0% | $129.16 | $102.52 | +26.0% | EXPND TEC SC ETF | 464287549 |
| AVUS | AMERICAN CENTY ETF TR | 63,155 | $7.059M | 3.9% | $111.78 | $97.71 | +14.4% | US EQT ETF | 025072885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,251 | $6.558M | 3.6% | $79.73 | $78.90 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| PYLD | PIMCO ETF TR | 236,128 | $6.3M | 3.5% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 23,160 | $6.296M | 3.5% | $271.86 | $260.88 | +4.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 17,257 | $5.973M | 3.3% | $346.10 | $335.78 | +3.1% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 66,792 | $5.264M | 2.9% | $78.81 | $77.79 | +1.3% | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 60,852 | $5.009M | 2.8% | $82.32 | $78.98 | +4.2% | INTL EQT ETF | 025072703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,545 | $4.736M | 2.6% | $83.75 | $82.32 | +1.7% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 7,306 | $4.582M | 2.5% | $627.14 | $540.19 | +16.1% | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 106,172 | $4.038M | 2.2% | $38.03 | $34.39 | +10.6% | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 78,820 | $3.004M | 1.7% | $38.11 | $35.02 | +8.8% | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 27,507 | $2.119M | 1.2% | $77.02 | $67.47 | +14.1% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 4,203 | $2.033M | 1.1% | $483.65 | $424.22 | +14.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,753 | $2.005M | 1.1% | $186.49 | $140.50 | +32.7% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 78,651 | $1.891M | 1.0% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 69,017 | $1.857M | 1.0% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| BOXX | EA SERIES TRUST | 15,621 | $1.798M | 1.0% | $115.10 | $112.44 | +2.4% | ALPHA ARCH 1-3 | 02072L565 |
| DFAC | DIMENSIONAL ETF TRUST | 40,329 | $1.597M | 0.9% | $39.59 | $34.71 | +14.0% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,784 | $1.491M | 0.8% | $219.78 | $215.54 | +2.0% | DIV APP ETF | 921908844 |
| VTES | VANGUARD WELLINGTON FD | 13,785 | $1.4M | 0.8% | $101.58 | $100.63 | +0.9% | SHORT TRM TAX EX | 921935870 |
| NFLX | NETFLIX INC | 14,437 | $1.354M | 0.7% | $93.76 | $108.22 | -13.4% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 22,981 | $1.156M | 0.6% | $50.29 | $49.67 | +1.2% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 3,613 | $1.134M | 0.6% | $313.77 | $208.80 | +50.3% | CAP STK CL C | 02079K107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,700 | $1.109M | 0.6% | $66.43 | $62.23 | +6.8% | HEDGED EQUITY LA | 46654Q724 |
| USFR | WISDOMTREE TR | 20,044 | $1.009M | 0.6% | $50.32 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,510 | $996K | 0.5% | $153.02 | $149.85 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| AMZN | AMAZON COM INC | 4,250 | $981K | 0.5% | $230.82 | $217.55 | +6.1% | COM | 023135106 |
| META | META PLATFORMS INC | 1,301 | $859K | 0.5% | $660.04 | $674.15 | -2.1% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 17,698 | $846K | 0.5% | $47.79 | $47.25 | +1.1% | US INFR DEV ETF | 37954Y673 |
| LMT | LOCKHEED MARTIN CORP | 1,701 | $823K | 0.5% | $483.67 | $448.15 | +7.9% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,855 | $799K | 0.4% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES TR | 12,257 | $704K | 0.4% | $57.46 | $57.40 | +0.1% | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 2,187 | $685K | 0.4% | $313.02 | $205.64 | +52.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,476 | $654K | 0.4% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| SMH | VANECK ETF TRUST | 1,571 | $566K | 0.3% | $360.12 | $264.39 | +36.2% | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 827 | $564K | 0.3% | $682.08 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,074 | $524K | 0.3% | $487.92 * | $72.12 | +12.7% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 6,068 | $493K | 0.3% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 1,999 | $492K | 0.3% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 18,704 | $491K | 0.3% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 1,422 | $488K | 0.3% | $342.89 | $287.14 | +19.4% | S&P 100 ETF | 464287101 |
| FNDX | SCHWAB STRATEGIC TR | 17,799 | $484K | 0.3% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| ASML | ASML HOLDING N V | 433 | $463K | 0.3% | $1070.16 | $828.82 | +29.1% | N Y REGISTRY SHS | N07059210 |
| SCHA | SCHWAB STRATEGIC TR | 15,968 | $455K | 0.3% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 1,268 | $425K | 0.2% | $335.18 | $294.95 | +13.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 839 | $422K | 0.2% | $502.65 | $487.82 | +3.0% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 4,488 | $397K | 0.2% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,240 | $377K | 0.2% | $303.81 | $194.85 | +56.0% | SPONSORED ADS | 874039100 |
| APP | APPLOVIN CORP | 556 | $375K | 0.2% | $673.82 | $464.18 | +45.2% | COM CL A | 03831W108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,007 | $371K | 0.2% | $74.17 | $63.90 | +16.1% | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 1,433 | $370K | 0.2% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| NU | NU HLDGS LTD | 21,383 | $358K | 0.2% | $16.74 | $11.97 | +39.8% | ORD SHS CL A | G6683N103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,509 | $352K | 0.2% | $100.25 | $100.21 | +0.1% | TAX EXEMPT BD FD | 922021605 |
| DGRO | ISHARES TR | 5,022 | $349K | 0.2% | $69.42 | $62.66 | +10.8% | CORE DIV GRWTH | 46434V621 |
| SCHP | SCHWAB STRATEGIC TR | 12,594 | $334K | 0.2% | $26.49 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 737 | $331K | 0.2% | $449.72 | $380.34 | +18.2% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,290 | $317K | 0.2% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| DFAE | DIMENSIONAL ETF TRUST | 9,465 | $308K | 0.2% | $32.57 | $25.96 | +25.5% | EMGR CRE EQT MNG | 25434V302 |
| SPYM | SPDR SERIES TRUST | 3,762 | $302K | 0.2% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| LLY | ELI LILLY & CO | 276 | $297K | 0.2% | $1074.99 | $955.55 | +12.5% | COM | 532457108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,218 | $288K | 0.2% | $35.04 | $23.65 | +48.2% | COM CL A | Y27183600 |
| TMDX | TRANSMEDICS GROUP INC | 2,230 | $271K | 0.1% | $121.65 | $109.80 | +10.8% | COM | 89377M109 |
| COST | COSTCO WHSL CORP NEW | 298 | $257K | 0.1% | $860.91 | $905.73 | -4.8% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 4,935 | $250K | 0.1% | $50.58 | $50.75 | -0.3% | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 394 | $242K | 0.1% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| USIG | ISHARES TR | 4,600 | $238K | 0.1% | $51.77 | $52.08 | -0.6% | USD INV GRDE ETF | 464288620 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,092 | $233K | 0.1% | $45.84 | $47.25 | -3.0% | GLB EX US ETF | 922042676 |
| JPM | JPMORGAN CHASE & CO. | 697 | $224K | 0.1% | $322.03 | $309.53 | +4.1% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,260 | $224K | 0.1% | $177.75 | $163.27 | +8.9% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,009 | $216K | 0.1% | $214.22 | $224.60 | -4.6% | COM | 007903107 |
| SCMB | SCHWAB STRATEGIC TR | 8,231 | $212K | 0.1% | $25.76 | $25.77 | -0.0% | MUN BD ETF | 808524649 |
| DFAT | DIMENSIONAL ETF TRUST | 3,524 | $210K | 0.1% | $59.54 | $56.96 | +4.5% | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORP | 1,052 | $205K | 0.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| SCHC | SCHWAB STRATEGIC TR | 4,425 | $201K | 0.1% | $45.53 | $45.32 | +0.5% | INTL SCEQT ETF | 808524888 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,165 | $135K | 0.1% | $13.25 | $13.53 | -2.0% | OPTIMUM YIELD | 46090F100 |