Location: Fort Collins, CO
CIK: 0002066359 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,728 | $44.24M | 24.0% | $653.21 | $597.61 | +9.3% | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 249,122 | $10.52M | 5.7% | $42.22 | $42.11 | +0.3% | CORE FIXED INCOM | 25434V872 |
| SPMO | INVESCO EXCH TRADED FD TR II | 85,321 | $9.565M | 5.2% | $112.11 | $107.21 | +4.6% | S&P 500 MOMNTM | 46138E339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 124,695 | $9.376M | 5.1% | $75.19 | $69.82 | +7.7% | S&P500 QUALITY | 46137V241 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,868 | $8.154M | 4.4% | $79.27 | $79.06 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| PYLD | PIMCO ETF TR | 305,342 | $8M | 4.3% | $26.20 | $26.76 | -2.1% | MULTISECTOR BD | 72201R585 |
| AVUS | AMERICAN CENTY ETF TR | 66,320 | $7.373M | 4.0% | $111.18 | $98.51 | +12.9% | US EQT ETF | 025072885 |
| IGM | ISHARES TR | 59,956 | $7.105M | 3.9% | $118.51 | $104.05 | +13.9% | EXPND TEC SC ETF | 464287549 |
| AVDE | AMERICAN CENTY ETF TR | 81,429 | $6.908M | 3.7% | $84.84 | $80.98 | +4.8% | INTL EQT ETF | 025072703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,181 | $5.973M | 3.2% | $82.75 | $82.62 | +0.2% | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 70,067 | $5.494M | 3.0% | $78.41 | $77.83 | +0.7% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 20,438 | $5.187M | 2.8% | $253.79 | $260.88 | -2.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 13,584 | $4.204M | 2.3% | $309.51 | $335.78 | -7.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 6,892 | $4.118M | 2.2% | $597.55 | $540.19 | +10.6% | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 107,089 | $3.937M | 2.1% | $36.76 | $34.39 | +6.9% | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 97,621 | $3.803M | 2.1% | $38.96 | $35.98 | +8.3% | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 33,567 | $2.705M | 1.5% | $80.58 | $70.28 | +14.6% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 12,791 | $2.231M | 1.2% | $174.40 | $147.36 | +18.3% | COM | 67066G104 |
| VTES | VANGUARD WELLINGTON FD | 19,759 | $1.998M | 1.1% | $101.14 | $101.04 | +0.1% | SHORT TRM TAX EX | 921935870 |
| BOXX | EA SERIES TRUST | 15,463 | $1.798M | 1.0% | $116.29 | $112.44 | +3.4% | ALPHA ARCH 1-3 | 02072L565 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,744 | $1.665M | 0.9% | $215.06 | $216.45 | -0.6% | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 40,917 | $1.59M | 0.9% | $38.86 | $34.79 | +11.7% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 3,956 | $1.464M | 0.8% | $370.19 | $424.22 | -12.7% | COM | 594918104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,704 | $1.26M | 0.7% | $163.59 | $152.39 | +7.3% | NASDQ CLN EDGE | 33737A108 |
| VTEB | VANGUARD MUN BD FDS | 22,797 | $1.137M | 0.6% | $49.89 | $49.67 | +0.4% | TAX EXEMPT BD | 922907746 |
| PAVE | GLOBAL X FDS | 22,339 | $1.135M | 0.6% | $50.81 | $48.25 | +5.3% | US INFR DEV ETF | 37954Y673 |
| LMT | LOCKHEED MARTIN CORP | 1,697 | $1.026M | 0.6% | $604.39 | $448.15 | +34.9% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,960 | $1.023M | 0.6% | $64.08 | $62.89 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,540 | $993K | 0.5% | $63.91 | $62.23 | +2.7% | HEDGED EQUITY LA | 46654Q724 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,800 | $971K | 0.5% | $99.08 | $100.47 | -1.4% | TAX EXEMPT BD FD | 922021605 |
| META | META PLATFORMS INC | 1,600 | $915K | 0.5% | $572.16 | $667.92 | -14.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,320 | $882K | 0.5% | $54.05 | $54.47 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 2,953 | $847K | 0.5% | $286.91 | $208.80 | +37.4% | CAP STK CL C | 02079K107 |
| VTEI | VANGUARD MUN BD FDS | 8,380 | $838K | 0.5% | $99.94 | $101.41 | -1.4% | INTERMEDIATE TRM | 922907738 |
| ASML | ASML HLDG NV | 575 | $760K | 0.4% | $1321.65 | $962.55 | +37.2% | N Y REGISTRY SHS | N07059210 |
| USFR | WISDOMTREE TR | 15,026 | $756K | 0.4% | $50.34 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 3,399 | $708K | 0.4% | $208.27 | $217.55 | -4.3% | COM | 023135106 |
| CMF | ISHARES TR | 12,264 | $697K | 0.4% | $56.86 | $57.40 | -0.9% | CALIF MUN BD ETF | 464288356 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,030 | $686K | 0.4% | $337.88 | $252.94 | +33.6% | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 1,690 | $648K | 0.4% | $383.42 | $273.73 | +40.1% | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC. | 6,437 | $619K | 0.3% | $96.15 | $108.22 | -11.2% | COM | 64110L106 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,200 | $604K | 0.3% | $49.49 | $51.83 | -4.5% | NASDAQ-100 PREMI | 38149W630 |
| GOOGL | ALPHABET INC | 2,072 | $596K | 0.3% | $287.54 | $205.64 | +39.8% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 6,068 | $535K | 0.3% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 791 | $514K | 0.3% | $650.05 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,999 | $496K | 0.3% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,073 | $469K | 0.3% | $436.69 * | $72.12 | +0.9% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 18,276 | $452K | 0.2% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 14,876 | $433K | 0.2% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 1,253 | $402K | 0.2% | $320.82 | $294.95 | +8.8% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 5,569 | $388K | 0.2% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 4,215 | $374K | 0.2% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 5,322 | $373K | 0.2% | $70.18 | $63.17 | +11.1% | CORE DIV GRWTH | 46434V621 |
| DFUV | DIMENSIONAL ETF TRUST | 7,335 | $355K | 0.2% | $48.46 | $49.05 | -1.2% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 4,989 | $354K | 0.2% | $70.91 | $63.90 | +11.0% | US EQUITY MARKET | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 9,365 | $317K | 0.2% | $33.86 | $25.96 | +30.4% | EMGR CRE EQT MNG | 25434V302 |
| GSL | GLOBAL SHIP LEASE INC | 8,350 | $311K | 0.2% | $37.23 | $23.87 | +56.0% | COM CL A | Y27183600 |
| OEF | ISHARES TR | 972 | $309K | 0.2% | $318.22 | $287.14 | +10.8% | S&P 100 ETF | 464287101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,952 | $286K | 0.2% | $146.29 | $159.59 | -8.3% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 10,516 | $270K | 0.1% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 1,013 | $265K | 0.1% | $262.03 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,355 | $259K | 0.1% | $59.55 | $60.14 | -1.0% | INTER TERM TREAS | 92206C706 |
| GPIX | GOLDMAN SACHS ETF TR | 4,982 | $249K | 0.1% | $50.04 | $52.13 | -4.0% | S&P 500 PREMIUM | 38149W622 |
| FNDX | SCHWAB STRATEGIC TR | 8,892 | $248K | 0.1% | $27.85 | $26.76 | +4.1% | FUNDAMENTAL US L | 808524771 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 868 | $245K | 0.1% | $282.41 | $250.60 | +12.7% | COM | 49338L103 |
| NU | NU HLDGS LTD | 16,976 | $244K | 0.1% | $14.37 | $11.97 | +20.0% | ORD SHS CL A | G6683N103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,067 | $233K | 0.1% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 394 | $227K | 0.1% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 466 | $223K | 0.1% | $479.20 | $487.82 | -1.8% | CL B NEW | 084670702 |
| APP | APPLOVIN CORP | 561 | $223K | 0.1% | $398.00 | $464.18 | -14.3% | COM CL A | 03831W108 |
| TMDX | TRANSMEDICS GROUP INC | 2,222 | $221K | 0.1% | $99.41 | $109.80 | -9.5% | COM | 89377M109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,524 | $220K | 0.1% | $62.45 | $56.96 | +9.6% | US TARGETED VLU | 25434V609 |
| HOOD | ROBINHOOD MKTS INC | 2,950 | $204K | 0.1% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| AMD | ADVANCED MICRO DEVICES INC | 994 | $202K | 0.1% | $203.48 | $224.60 | -9.4% | COM | 007903107 |