Location: Fort Collins, CO
CIK: 0002066359 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,559 | $47.6M | 20.7% | $748.89 | $597.61 | +25.3% | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 440,497 | $18.59M | 8.1% | $42.21 | $42.18 | +0.1% | CORE FIXE IN ETF | 25434V872 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 135,497 | $12.21M | 5.3% | $90.10 | $70.89 | +27.1% | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 72,743 | $11.75M | 5.1% | $161.54 | $107.21 | +50.7% | S&P 500 MOMNTM | 46138E339 |
| AVUS | AMERICAN CENTY ETF TR | 82,165 | $10.52M | 4.6% | $128.08 | $103.27 | +24.0% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 116,559 | $10.4M | 4.5% | $89.20 | $83.60 | +6.7% | INTL EQT ETF | 025072703 |
| IGM | ISHARES TR | 56,836 | $9.297M | 4.0% | $163.58 | $104.05 | +57.2% | EXPND TEC SC ETF | 464287549 |
| PYLD | PIMCO ETF TR | 336,197 | $8.916M | 3.9% | $26.52 | $26.73 | -0.8% | MULTISECTOR BD | 72201R585 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,052 | $8.144M | 3.5% | $79.03 | $79.06 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,265 | $7.791M | 3.4% | $82.65 | $82.62 | +0.0% | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 181,854 | $7.501M | 3.3% | $41.25 | $38.38 | +7.5% | INTL CORE EQT MK | 25434V203 |
| BSV | VANGUARD BD INDEX FDS | 82,811 | $6.452M | 2.8% | $77.91 | $77.86 | +0.1% | SHORT TRM BOND | 921937827 |
| AVEM | AMERICAN CENTY ETF TR | 65,078 | $6.279M | 2.7% | $96.49 | $80.91 | +19.3% | AVANTIS EMGMKT | 025072604 |
| IALT | BLACKROCK ETF TRUST | 214,441 | $6.015M | 2.6% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| AAPL | APPLE INC | 19,657 | $5.688M | 2.5% | $289.36 | $260.88 | +10.9% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 127,757 | $5.331M | 2.3% | $41.73 | $35.28 | +18.3% | US HIGH PROF ETF | 25434V831 |
| AVGO | BROADCOM INC | 13,170 | $4.975M | 2.2% | $377.75 | $335.78 | +12.5% | COM | 11135F101 |
| INTC | INTEL CORP | 26,541 | $3.706M | 1.6% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 14,441 | $2.769M | 1.2% | $191.75 | $168.92 | +13.5% | NASDQ CLN EDGE | 33737A108 |
| PAVE | GLOBAL X FDS | 44,902 | $2.646M | 1.2% | $58.92 | $52.21 | +12.8% | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 8,745 | $1.75M | 0.8% | $200.10 | $147.36 | +35.8% | COM | 67066G104 |
| BOXX | EA SERIES TRUST | 14,718 | $1.723M | 0.8% | $117.09 | $112.44 | +4.1% | ALPHA ARCH 1-3 | 02072L565 |
| VTES | VANGUARD WELLINGTON FD | 15,363 | $1.556M | 0.7% | $101.31 | $101.04 | +0.3% | SHORT TRM TAX EX | 921935870 |
| DFAC | DIMENSIONAL ETF TRUST | 33,853 | $1.502M | 0.7% | $44.36 | $34.79 | +27.5% | US COR EQU 2 ETF | 25434V708 |
| MSFT | MICROSOFT CORP | 3,681 | $1.373M | 0.6% | $373.07 | $424.22 | -12.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,705 | $1.292M | 0.6% | $477.50 | $291.08 | +64.1% | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 43,034 | $1.266M | 0.6% | $29.43 | $28.10 | +4.7% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,166 | $1.223M | 0.5% | $71.25 | $63.36 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| SMH | VANECK ETF TRUST | 1,789 | $1.173M | 0.5% | $655.71 | $288.78 | +127.1% | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,882 | $1.008M | 0.4% | $59.69 | $54.62 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 2,845 | $1.005M | 0.4% | $353.32 | $208.80 | +69.2% | CAP STK CL C | 02079K107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,781 | $931K | 0.4% | $67.58 | $62.23 | +8.6% | HEDG EQU LAD ETF | 46654Q724 |
| ASML | ASML HLDG NV | 463 | $922K | 0.4% | $1990.97 | $962.55 | +106.7% | N Y REGISTRY SHS | N07059210 |
| VTEB | VANGUARD MUN BD FDS | 17,451 | $883K | 0.4% | $50.58 | $49.67 | +1.8% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,525 | $859K | 0.4% | $563.33 | $667.92 | -15.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,634 | $832K | 0.4% | $509.46 | $448.15 | +13.7% | COM | 539830109 |
| AMZN | AMAZON COM INC | 3,079 | $734K | 0.3% | $238.34 | $217.55 | +9.6% | COM | 023135106 |
| IWM | ISHARES TR | 1,999 | $601K | 0.3% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 873 | $600K | 0.3% | $686.84 | $540.19 | +27.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,561 | $578K | 0.3% | $370.04 | $307.30 | +20.4% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 772 | $576K | 0.3% | $746.75 | $571.64 | +30.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,522 | $544K | 0.2% | $357.35 | $205.64 | +73.8% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 14,894 | $538K | 0.2% | $36.13 | $28.24 | +27.9% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 18,359 | $509K | 0.2% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| VTEI | VANGUARD MUN BD FDS | 4,767 | $481K | 0.2% | $100.96 | $101.41 | -0.4% | INTERMEDIATE TRM | 922907738 |
| IEMG | ISHARES INC | 5,734 | $475K | 0.2% | $82.84 | $72.39 | +14.4% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,937 | $458K | 0.2% | $236.62 | $216.45 | +9.3% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 6,068 | $458K | 0.2% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC. | 6,286 | $449K | 0.2% | $71.40 | $108.22 | -34.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 732 | $425K | 0.2% | $581.11 | $224.60 | +158.6% | COM | 007903107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,989 | $409K | 0.2% | $81.94 | $63.90 | +28.2% | US EQUI MARK ETF | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 4,215 | $406K | 0.2% | $96.43 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 7,335 | $403K | 0.2% | $55.01 | $49.05 | +12.1% | US MKTWIDE VALUE | 25434V724 |
| VUG | VANGUARD INDEX FDS | 4,638 | $400K | 0.2% | $86.14 | $81.36 | +5.9% | GROWTH ETF | 922908736 |
| SII | SPROTT INC | 3,466 | $389K | 0.2% | $112.35 | $130.87 | -14.2% | COM NEW | 852066208 |
| DGRO | ISHARES TR | 5,022 | $381K | 0.2% | $75.79 | $63.17 | +20.0% | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 974 | $357K | 0.2% | $366.02 | $287.14 | +27.4% | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 1,016 | $308K | 0.1% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 867 | $304K | 0.1% | $350.12 | $250.60 | +39.7% | COM | 49338L103 |
| HOOD | ROBINHOOD MKTS INC | 2,905 | $291K | 0.1% | $100.28 | $87.75 | +14.3% | COM CL A | 770700102 |
| QQQ | INVESCO QQQ TR | 391 | $288K | 0.1% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB STRATEGIC TR | 8,926 | $278K | 0.1% | $31.10 | $26.76 | +16.2% | FUNDAMENTAL US L | 808524771 |
| GDXJ | VANECK ETF TRUST | 2,682 | $264K | 0.1% | $98.26 | $115.95 | -15.3% | JUNIOR GOLD MINE | 92189F791 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,355 | $257K | 0.1% | $58.98 | $60.14 | -1.9% | INTER TERM TREAS | 92206C706 |
| DFAT | DIMENSIONAL ETF TRUST | 3,524 | $246K | 0.1% | $69.90 | $56.96 | +22.7% | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 466 | $233K | 0.1% | $500.39 | $487.82 | +2.6% | CL B NEW | 084670702 |
| NU | NU HLDGS LTD | 16,976 | $227K | 0.1% | $13.36 | $11.97 | +11.6% | ORD SHS CL A | G6683N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,848 | $216K | 0.1% | $116.68 | $159.59 | -26.9% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 396 | $204K | 0.1% | $515.23 | $464.18 | +11.0% | COM CL A | 03831W108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,253 | $202K | 0.1% | $89.86 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,067 | $202K | 0.1% | $33.29 | $43.30 | -23.1% | SHS BEN INT | 46438F101 |
| DFAE | DIMENSIONAL ETF TRUST | 5,005 | $201K | 0.1% | $40.21 | $25.96 | +54.9% | EMGR CRE EQT MNG | 25434V302 |