Location: Fort Collins, CO
CIK: 0002066359 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 139,055 | $5.828M | 2.3% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 36,988 | $3.487M | 1.4% | $94.28 | $98.10 | -3.9% | TAX EXEMPT BD FD | 922021605 |
| AVUV | AMERICAN CENTY ETF TR | 13,305 | $1.567M | 0.6% | $117.77 | $124.70 | -5.6% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 11,298 | $1.022M | 0.4% | $90.44 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| ANET | ARISTA NETWORKS INC | 2,470 | $503K | 0.2% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 3,572 | $384K | 0.2% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| AGG | ISHARES TR | 3,263 | $309K | 0.1% | $94.55 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| SPUU | DIREXION SHARES ETF TRUST | 1,215 | $269K | 0.1% | $221.58 | $221.13 | +0.2% | DAILY 500 2X ETF | 25459Y165 |
| TSLA | TESLA INC | 741 | $263K | 0.1% | $355.00 | $357.87 | -0.9% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 6,661 | $251K | 0.1% | $37.61 | $38.41 | -2.1% | INTL CORE EQUITY | 25434V799 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 360 | $236K | 0.1% | $656.71 | $688.14 | -4.6% | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,927 | $231K | 0.1% | $46.87 | $47.60 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| GSL | GLOBAL SHIP LEASE INC | 4,618 | $204K | 0.1% | $44.14 | $43.19 | +2.2% | COM CL A | Y27183600 |
| IMTM | ISHARES TR | 3,814 | $201K | 0.1% | $52.63 | $53.00 | -0.7% | MSCI INTL MOMENT | 46434V449 |
| IWY | ISHARES TR | 680 | $201K | 0.1% | $294.91 | $286.39 | +3.0% | RUS TP200 GR ETF | 464289438 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 432,923 (+101.9%) | $12.93M (+114.9%) | 5.1% | $29.86 | $28.51 | +4.7% | ISHA SYST AL ETF | 09290C665 |
| AVDE | AMERICAN CENTY ETF TR | 149,824 (+28.5%) | $13.5M (+29.9%) | 5.3% | $90.11 | $85.45 | +5.5% | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 237,297 (+30.5%) | $9.831M (+31.1%) | 3.9% | $41.43 | $39.30 | +5.4% | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 84,272 (+29.5%) | $7.923M (+26.2%) | 3.1% | $94.02 | $83.66 | +12.4% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 89,682 (+9.1%) | $11.49M (+9.2%) | 4.5% | $128.09 | $105.45 | +21.5% | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 4,546 (+23.5%) | $2.332M (+69.8%) | 0.9% | $512.88 | $431.49 | +18.9% | COM | 594918104 |
| AAPL | APPLE INC | 19,904 (+1.3%) | $6.628M (+16.5%) | 2.6% | $333.01 | $261.63 | +27.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,391 (+255.8%) | $1.029M (+257.4%) | 0.4% | $739.77 | $686.19 | +7.8% | UNIT SER 1 | 46090E103 |
| IGM | ISHARES TR | 59,149 (+4.1%) | $9.999M (+7.5%) | 3.9% | $169.04 | $106.25 | +59.1% | EXPND TEC SC ETF | 464287549 |
| NVDA | NVIDIA CORPORATION | 10,654 (+21.8%) | $2.433M (+39.1%) | 1.0% | $228.38 | $159.37 | +43.3% | COM | 67066G104 |
| BOXX | EA SERIES TRUST | 20,193 (+37.2%) | $2.391M (+38.7%) | 0.9% | $118.39 | $113.91 | +3.9% | ALPHA ARCH 1-3 | 02072L565 |
| VTEI | VANGUARD MUN BD FDS | 11,473 (+140.7%) | $1.094M (+127.3%) | 0.4% | $95.35 | $99.83 | -4.5% | INTERMEDIATE TRM | 922907738 |
| META | META PLATFORMS INC | 1,825 (+19.7%) | $1.323M (+54.0%) | 0.5% | $725.13 | $660.73 | +9.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 15,453 (+17.3%) | $5.427M (+9.1%) | 2.1% | $351.19 | $341.79 | +2.8% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 58,328 (+29.9%) | $3.062M (+15.7%) | 1.2% | $52.50 | $53.05 | -1.0% | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 3,813 (+23.8%) | $950K (+29.5%) | 0.4% | $249.15 | $224.58 | +10.9% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 87,083 (+5.2%) | $6.653M (+3.1%) | 2.6% | $76.40 | $77.84 | -1.8% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 25,168 (+37.1%) | $691K (+35.9%) | 0.3% | $27.47 | $24.87 | +10.5% | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,996 (+8.0%) | $373K (+73.2%) | 0.1% | $187.05 | $159.58 | +17.2% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 1,070 (+22.6%) | $750K (+25.1%) | 0.3% | $700.86 | $569.33 | +23.1% | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 10,038 (+36.9%) | $552K (+36.8%) | 0.2% | $55.00 | $50.98 | +7.9% | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 1,935 (+24.0%) | $724K (+25.4%) | 0.3% | $374.24 | $320.35 | +16.8% | MRNGSTR TTL STK | 922908769 |
| GOOGL | ALPHABET INC | 1,998 (+31.3%) | $687K (+26.4%) | 0.3% | $344.01 | $239.33 | +43.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,967 (+12.4%) | $1.125M (+11.6%) | 0.4% | $59.31 | $55.18 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,608 (+8.4%) | $1.314M (+7.4%) | 0.5% | $70.61 | $64.01 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 869 (+12.6%) | $663K (+15.0%) | 0.3% | $762.92 | $592.63 | +28.7% | TR UNIT | 78462F103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 16,066 (+11.3%) | $2.845M (+2.8%) | 1.1% | $177.11 | $170.10 | +4.1% | NASDQ CLN EDGE | 33737A108 |
| AMD | ADVANCED MICRO DEVICES INC | 812 (+10.9%) | $497K (+16.8%) | 0.2% | $611.75 | $253.15 | +141.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593 (+27.3%) | $295K (+26.6%) | 0.1% | $497.95 | $491.40 | +1.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,076 (+8.1%) | $1.048M (+4.3%) | 0.4% | $340.75 | $219.01 | +55.6% | CAP STK CL C | 02079K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 940 (+8.4%) | $342K (+12.7%) | 0.1% | $364.04 | $256.71 | +41.8% | COM | 49338L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 144,968 (+7.0%) | $12.19M (-0.2%) | 4.8% | $84.08 | $71.84 | +17.0% | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 1,139 (+12.1%) | $324K (+5.2%) | 0.1% | $284.49 | $260.68 | +9.1% | MRNGSTR SML CAP | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,343 (+5.4%) | $7.78M (-0.1%) | 3.1% | $78.31 | $82.53 | -5.1% | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC. | 6,607 (+5.1%) | $460K (+2.4%) | 0.2% | $69.58 | $106.61 | -34.7% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,652 (+1.1%) | $841K (+1.1%) | 0.3% | $509.25 | $449.26 | +13.4% | COM | 539830109 |
| NU | NU HLDGS LTD | 17,252 (+1.6%) | $218K (-3.7%) | 0.1% | $12.66 | $12.01 | +5.4% | ORD SHS CL A | G6683N103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 127,757 | $5.331M | 2.1% | $41.73 | $35.28 | +18.8% | — | 25434V831 |
| OEF | ISHARES TR | 974 | $357K | 0.1% | $366.02 * | $287.14 | +33.1% | — | 464287101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,355 | $257K | 0.1% | $58.98 * | $60.14 | -5.8% | — | 92206C706 |
| APP | APPLOVIN CORP | 396 | $204K | 0.1% | $515.23 * | $464.18 | -37.4% | — | 03831W108 |
| DFAE | DIMENSIONAL ETF TRUST | 5,005 | $201K | 0.1% | $40.21 * | $25.96 | +51.4% | — | 25434V302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 64,883 (-10.8%) | $9.835M (-16.3%) | 3.9% | $151.58 | $107.21 | +41.4% | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 60,930 (-4.1%) | $46.66M (-2.0%) | 18.3% | $765.85 | $597.61 | +28.2% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 23,768 (-10.4%) | $2.858M (-22.9%) | 1.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 15,698 (-53.6%) | $698K (-53.5%) | 0.3% | $44.45 | $34.79 | +27.8% | US COR EQU 2 ETF | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,130 (-5.7%) | $7.503M (-7.9%) | 2.9% | $77.25 | $79.06 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 32,542 (-24.4%) | $976K (-22.9%) | 0.4% | $30.00 | $28.10 | +6.7% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 15,337 (-12.1%) | $726K (-17.7%) | 0.3% | $47.36 | $49.67 | -4.7% | TAX EXEMPT BD | 922907746 |
| SII | SPROTT INC | 2,000 (-42.3%) | $239K (-38.7%) | 0.1% | $119.38 | $130.87 | -8.8% | COM NEW | 852066208 |
| ASML | ASML HLDG NV | 455 (-1.7%) | $824K (-10.6%) | 0.3% | $1810.30 | $962.55 | +88.2% | N Y REGISTRY SHS | N07059210 |
| VTES | VANGUARD WELLINGTON FD | 14,971 (-2.6%) | $1.476M (-5.2%) | 0.6% | $98.60 | $101.04 | -2.4% | SHORT TRM TAX EX | 921935870 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,977 (-5.8%) | $898K (-3.6%) | 0.4% | $69.17 | $62.23 | +11.2% | HEDG EQU LAD ETF | 46654Q724 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 444,466 | $17.83M | 7.0% | $40.12 | $42.18 | -4.9% | CORE FIXE IN ETF | 25434V872 |
| PYLD | PIMCO ETF TR | 335,941 | $8.53M | 3.3% | $25.39 | $26.73 | -5.0% | MULTISECTOR BD | 72201R585 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,067 | $287K | 0.1% | $47.34 | $43.30 | +9.3% | SHS BEN INT | 46438F101 |
| SMH | VANECK ETF TRUST | 1,789 | $1.089M | 0.4% | $608.83 | $288.78 | +110.9% | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,704 | $1.233M | 0.5% | $456.14 | $291.08 | +56.7% | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 14,913 | $487K | 0.2% | $32.63 | $28.24 | +15.6% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 1,999 | $556K | 0.2% | $277.89 | $245.85 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| GDXJ | VANECK ETF TRUST | 2,682 | $306K | 0.1% | $113.97 | $115.95 | -1.7% | JUNIOR GOLD MINE | 92189F791 |
| HOOD | ROBINHOOD MKTS INC | 2,930 | $330K | 0.1% | $112.50 | $87.75 | +28.2% | COM CL A | 770700102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,253 | $232K | 0.1% | $103.11 | $76.75 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| VNQ | VANGUARD INDEX FDS | 4,215 | $378K | 0.1% | $89.63 | $89.87 | -0.3% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 4,640 | $418K | 0.2% | $90.12 | $81.36 | +10.8% | MRNGSTR GRWT ETF | 922908736 |
| IAU | ISHARES GOLD TR | 6,068 | $474K | 0.2% | $78.10 | $78.21 | -0.1% | ISHARES NEW | 464285204 |
| DFAT | DIMENSIONAL ETF TRUST | 3,524 | $234K | 0.1% | $66.44 | $56.96 | +16.6% | US TARGETED VLU | 25434V609 |
| IEMG | ISHARES INC | 5,734 | $465K | 0.2% | $81.16 | $72.39 | +12.1% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,937 | $452K | 0.2% | $233.31 | $216.45 | +7.8% | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 4,989 | $414K | 0.2% | $83.03 | $63.90 | +29.9% | US EQUI MARK ETF | 25434V401 |
| FNDX | SCHWAB STRATEGIC TR | 8,960 | $282K | 0.1% | $31.47 | $26.76 | +17.6% | FUNDAMENTAL US L | 808524771 |
| DGRO | ISHARES TR | 5,022 | $379K | 0.1% | $75.39 | $63.17 | +19.3% | CORE DIV GRWTH | 46434V621 |