Location: Denver, CO
CIK: 0002067126 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 358,152 | $22.21M | 10.0% | $62.02 | $64.05 | -3.2% | Com | 464287507 |
| SPY | SPDR S&P 500 ETF Trust | 28,181 | $17.41M | 7.8% | $617.85 | $588.47 | +5.0% | Com | 78462F103 |
| EFA | iShares MSCI Eafe ETF | 157,964 | $14.12M | 6.3% | $89.39 | $79.20 | +12.9% | Com | 464287465 |
| MSFT | Microsoft Corp | 20,830 | $10.36M | 4.7% | $497.41 | $422.35 | +17.4% | Com | 594918104 |
| AAPL | Apple Inc | 40,750 | $8.361M | 3.8% | $205.17 | $234.51 | -12.7% | Com | 037833100 |
| V | Visa Inc Cl A | 18,544 | $6.584M | 3.0% | $355.05 | $298.33 | +18.6% | Com | 92826C839 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,392 | $6.505M | 2.9% | $485.77 | $461.73 | +5.2% | Com | 084670702 |
| IJR | iShares Core S&P Small-Cap ETF | 45,281 | $4.949M | 2.2% | $109.29 | $119.47 | -8.5% | Com | 464287804 |
| ABT | Abbott Labs | 35,702 | $4.856M | 2.2% | $136.01 | $113.33 | +18.9% | Com | 002824100 |
| GOOG | Alphabet Inc Class C | 27,213 | $4.827M | 2.2% | $177.39 | $175.67 | +0.8% | Com | 02079K107 |
| AMZN | Amazon.Com Inc | 18,664 | $4.095M | 1.8% | $219.39 | $204.58 | +7.2% | Com | 023135106 |
| NVDA | Nvidia Corp | 23,778 | $3.757M | 1.7% | $157.99 | $133.66 | +18.2% | Com | 67066G104 |
| IJK | iShares S&P Midcap 400/Grwth ETF | 39,650 | $3.607M | 1.6% | $90.98 | $94.12 | -3.3% | Com | 464287606 |
| IJJ | iShares S&P Midcap 400/Value ETF | 27,640 | $3.416M | 1.5% | $123.58 | $127.66 | -3.2% | Com | 464287705 |
| PG | Procter & Gamble CO | 21,354 | $3.402M | 1.5% | $159.32 | $165.73 | -5.2% | Com | 742718109 |
| JNJ | Johnson & Johnson | 21,339 | $3.26M | 1.5% | $152.75 | $149.59 | +0.7% | Com | 478160104 |
| IWM | iShares Russell 2000 ETF | 14,836 | $3.201M | 1.4% | $215.79 | $227.57 | -5.2% | Com | 464287655 |
| SYK | Stryker Corporation | 7,896 | $3.124M | 1.4% | $395.63 | $366.32 | +7.5% | Com | 863667101 |
| GS | Goldman Sachs Group Inc | 4,116 | $2.913M | 1.3% | $707.75 | $544.86 | +28.6% | Com | 38141G104 |
| HD | Home Depot Inc | 7,878 | $2.888M | 1.3% | $366.64 | $397.26 | -8.8% | Com | 437076102 |
| ITW | Illinois Tool Works Inc | 11,480 | $2.838M | 1.3% | $247.25 | $257.33 | -5.1% | Com | 452308109 |
| ADP | Automatic Data Processing Inc | 9,175 | $2.83M | 1.3% | $308.40 | $287.90 | +5.9% | Com | 053015103 |
| COST | Costco Wholesale Corp | 2,586 | $2.56M | 1.1% | $989.94 | $922.64 | +7.0% | Com | 22160K105 |
| CVX | Chevron Corporation | 17,598 | $2.52M | 1.1% | $143.19 * | $145.50 | -3.7% | Com | 166764100 |
| JPM | JPMorgan Chase & CO | 8,636 | $2.504M | 1.1% | $289.91 | $228.03 | +25.9% | Com | 46625H100 |
| PEP | Pepsico Inc | 18,842 | $2.488M | 1.1% | $132.04 | $156.55 | -17.3% | Com | 713448108 |
| XOM | Exxon Mobil Corp | 22,519 | $2.428M | 1.1% | $107.80 | $112.36 | -5.8% | Com | 30231G102 |
| DHR | Danaher Corp | 11,966 | $2.364M | 1.1% | $197.54 | $243.95 | -19.3% | Com | 235851102 |
| META | Meta Platforms Inc Cl A | 3,018 | $2.228M | 1.0% | $738.09 | $584.74 | +26.0% | Com | 30303M102 |
| SBUX | Starbucks Corp | 24,294 | $2.226M | 1.0% | $91.63 | $93.94 | -3.8% | Com | 855244109 |
| WMT | Walmart Inc | 21,299 | $2.083M | 0.9% | $97.78 | $85.80 | +13.5% | Com | 931142103 |
| KO | Coca Cola CO | 28,779 | $2.036M | 0.9% | $70.75 | $63.09 | +10.5% | Com | 191216100 |
| LIN | Linde PLC | 3,906 | $1.833M | 0.8% | $469.18 | $448.71 | +3.8% | Com | G54950103 |
| DIS | Disney Walt Co New | 14,563 | $1.806M | 0.8% | $124.01 | $103.52 | +19.0% | Com | 254687106 |
| NKE | Nike Inc Cl B | 25,109 | $1.784M | 0.8% | $71.04 | $76.48 | -8.2% | Com | 654106103 |
| WM | Waste Management Inc | 7,329 | $1.677M | 0.8% | $228.82 | $211.11 | +7.6% | Com | 94106L109 |
| FISV | Fiserv Inc | 9,685 | $1.67M | 0.7% | $172.41 | $204.14 | -15.5% | Com | 337738108 |
| TXN | Texas Instruments Inc | 7,880 | $1.636M | 0.7% | $207.62 | $192.68 | +6.0% | Com | 882508104 |
| GOOGL | Alphabet Inc Class A | 9,126 | $1.608M | 0.7% | $176.23 | $174.14 | +1.0% | Com | 02079K305 |
| BAC | Bank of America Corp | 32,240 | $1.526M | 0.7% | $47.32 | $42.83 | +9.3% | Com | 060505104 |
| LLY | Eli Lilly & CO | 1,937 | $1.51M | 0.7% | $779.53 | $820.64 | -5.4% | Com | 532457108 |
| AMT | American Tower Corp REIT | 6,166 | $1.363M | 0.6% | $221.02 | $198.35 | +9.4% | Com | 03027X100 |
| BX | Blackstone Inc | 9,032 | $1.351M | 0.6% | $149.58 | $168.78 | -12.7% | Com | 09260D107 |
| ILCG | iShares Morningstar Growth ETF | 13,648 | $1.322M | 0.6% | $96.90 | $88.44 | +9.6% | Com | 464287119 |
| CRM | Salesforce Inc | 4,849 | $1.322M | 0.6% | $272.69 | $306.27 | -11.3% | Com | 79466L302 |
| EMR | Emerson Electric CO | 9,752 | $1.3M | 0.6% | $133.33 | $119.02 | +11.1% | Com | 291011104 |
| IBM | International Business Machines | 4,270 | $1.259M | 0.6% | $294.78 | $229.44 | +26.9% | Com | 459200101 |
| ESGV | Vanguard Esg US Stock ETF | 11,152 | $1.223M | 0.5% | $109.64 | $104.90 | +4.5% | Com | 921910733 |
| ILCV | iShares Morningstar Value ETF | 14,548 | $1.213M | 0.5% | $83.39 | $82.84 | +0.7% | Com | 464288109 |
| TMO | Thermo Fisher Scientific Inc | 2,980 | $1.208M | 0.5% | $405.46 | $547.53 | -26.1% | Com | 883556102 |
| CSCO | Cisco Systems Inc | 16,956 | $1.176M | 0.5% | $69.38 | $55.37 | +23.1% | Com | 17275R102 |
| UNH | Unitedhealth Group Inc | 3,672 | $1.146M | 0.5% | $311.97 | $551.84 | -44.2% | Com | 91324P102 |
| UPS | United Parcel Service Cl B | 10,978 | $1.108M | 0.5% | $100.94 * | $121.47 | -19.8% | Com | 911312106 |
| AMGN | Amgen Inc | 3,860 | $1.078M | 0.5% | $279.21 | $286.06 | -3.9% | Com | 031162100 |
| RTX | RTX Corporation | 6,793 | $992K | 0.4% | $146.02 | $118.27 | +22.4% | Com | 75513E101 |
| AVGO | Broadcom Inc | 3,401 | $937K | 0.4% | $275.65 | $194.56 | +41.2% | Com | 11135F101 |
| MKC | Mccormick & Co Inc | 11,800 | $895K | 0.4% | $75.82 | $76.10 | -2.3% | Com | 579780206 |
| STZ | Constellation Brands Inc | 5,217 | $849K | 0.4% | $162.68 | $213.56 | -24.9% | Com | 21036P108 |
| ASML | Asml Holding NV Spons ADR | 994 | $797K | 0.4% | $801.39 | $717.65 | +11.7% | Com | N07059210 |
| EAGG | iShares Esg Aware US Aggregate ETF | 16,108 | $766K | 0.3% | $47.54 | $47.22 | +0.7% | Com | 46435U549 |
| VCSH | Vanguard Short Term Corp Bond ETF | 8,795 | $699K | 0.3% | $79.50 | $78.45 | +1.3% | Com | 92206C409 |
| VSGX | Vanguard Esg International Stock ETF | 10,467 | $686K | 0.3% | $65.50 | $59.12 | +10.8% | Com | 921910725 |
| F | Ford Motor CO | 59,523 | $646K | 0.3% | $10.85 * | $9.85 | +7.4% | Com | 345370860 |
| CL | Colgate-Palmolive CO | 7,084 | $644K | 0.3% | $90.90 | $93.07 | -3.6% | Com | 194162103 |
| HWM | Howmet Aerospace Inc | 3,377 | $629K | 0.3% | $186.13 | $111.13 | +67.3% | Com | 443201108 |
| BA | Boeing CO | 2,956 | $619K | 0.3% | $209.53 | $157.45 | +33.1% | Com | 097023105 |
| VZ | Verizon Communications Inc. | 14,078 | $609K | 0.3% | $43.27 * | $39.40 | +6.3% | Com | 92343V104 |
| APD | Air Products & Chemicals Inc | 2,156 | $608K | 0.3% | $282.06 * | $304.00 | -9.1% | Com | 009158106 |
| ROP | Roper Technologies Inc | 1,020 | $578K | 0.3% | $566.84 | $557.47 | +1.2% | Com | 776696106 |
| ROK | Rockwell Automation Inc | 1,716 | $570K | 0.3% | $332.17 | $276.15 | +19.4% | Com | 773903109 |
| DVY | iShares DJ Select Dividend ETF | 4,174 | $554K | 0.2% | $132.81 | $136.25 | -2.5% | Com | 464287168 |
| NEE | Nextera Energy | 7,685 | $533K | 0.2% | $69.42 | $68.10 | +0.5% | Com | 65339F101 |
| INTC | Intel Corp | 22,964 | $514K | 0.2% | $22.40 | $22.52 | -0.5% | Com | 458140100 |
| SLB | Schlumberger Ltd ADR | 14,580 | $493K | 0.2% | $33.80 | $40.26 | -17.4% | Com | 806857108 |
| EMBJ | Embraer ADR | 8,248 | $469K | 0.2% | $56.91 | $36.85 | +54.5% | Com | 29082A107 |
| ADBE | Adobe Inc | 1,211 | $469K | 0.2% | $386.88 | $490.26 | -21.1% | Com | 00724F101 |
| ROAD | Construction Partners Inc | 4,309 | $458K | 0.2% | $106.28 | $86.99 | +22.2% | Com | 21044C107 |
| SFM | Sprouts Farmers Market Inc | 2,779 | $458K | 0.2% | $164.64 | $134.96 | +22.0% | Com | 85208M102 |
| UTI | Universal Technical Institute Inc | 12,171 | $412K | 0.2% | $33.89 | $21.78 | +55.6% | Com | 913915104 |
| RSG | Republic Services Inc | 1,645 | $406K | 0.2% | $246.61 | $206.05 | +18.7% | Com | 760759100 |
| GWRE | Guidewire Software Inc | 1,686 | $397K | 0.2% | $235.45 | $188.64 | +24.8% | Com | 40171V100 |
| UBER | Uber Technologies Inc | 4,145 | $387K | 0.2% | $93.30 | $71.46 | +30.6% | Com | 90353T100 |
| AVPT | AvePoint Inc | 19,338 | $373K | 0.2% | $19.31 | $15.38 | +25.6% | Com | 053604104 |
| CRS | Carpenter Technology Corp | 1,304 | $360K | 0.2% | $276.38 | $172.21 | +60.1% | Com | 144285103 |
| CVLT | Commvault Systems Inc | 1,995 | $348K | 0.2% | $174.33 | $161.85 | +7.7% | Com | 204166102 |
| CW | Curtiss-wright Corp. | 698 | $341K | 0.2% | $488.55 | $339.56 | +43.8% | Com | 231561101 |
| NTRA | Natera Inc/sh Sh | 1,995 | $337K | 0.2% | $168.94 | $146.72 | +15.1% | Com | 632307104 |
| HLI | Houlihan Lokey/sh Cl B | 1,862 | $335K | 0.2% | $179.95 | $172.99 | +3.4% | Com | 441593100 |
| NOW | Servicenow Inc | 325 | $334K | 0.2% | $1028.08 * | $201.66 | +2.0% | Com | 81762P102 |
| — | Cyberark Software Ltd | 793 | $323K | 0.1% | $406.88 | $338.26 | — | Com | M2682V108 |
| KD | Kyndryl Holdings Inc | 7,574 | $318K | 0.1% | $41.96 | $29.63 | +41.6% | Com | 50155Q100 |
| O | Realty Income Corp | 5,348 | $308K | 0.1% | $57.61 * | $54.47 | +2.4% | Com | 756109104 |
| NRG | Nrg Energy Inc/sh | 1,898 | $305K | 0.1% | $160.58 | $130.97 | +22.0% | Com | 629377508 |
| CASY | Casey`s General Stores, Inc. | 595 | $304K | 0.1% | $510.27 | $403.62 | +26.0% | Com | 147528103 |
| MA | Mastercard Inc Cl A | 540 | $303K | 0.1% | $561.94 | $517.74 | +8.2% | Com | 57636Q104 |
| FFIV | F5 Networks Inc/sh | 1,013 | $298K | 0.1% | $294.32 | $241.61 | +21.8% | Com | 315616102 |
| AAMI | Acadian Asset Management Inc | 8,425 | $297K | 0.1% | $35.24 | $29.05 | +21.3% | Com | 10948W103 |
| URBN | Urban Outfitters Inc | 3,892 | $282K | 0.1% | $72.54 | $60.05 | +20.8% | Com | 917047102 |
| IRTC | Irhythm Technologies Inc | 1,826 | $281K | 0.1% | $153.96 | $129.23 | +19.1% | Com | 450056106 |
| ESE | Esco Technologies Inc | 1,459 | $280K | 0.1% | $191.87 | $149.58 | +28.1% | Com | 296315104 |
| RBC | RBC Bearings | 718 | $276K | 0.1% | $384.80 | $337.80 | +13.9% | Com | 75524B104 |
| SNEX | Stonex Group | 2,961 | $270K | 0.1% | $91.14 | $75.46 | +20.8% | Com | 861896108 |
| BANF | Bancfirst Corp | 2,180 | $269K | 0.1% | $123.62 | $117.52 | +4.3% | Com | 05945F103 |
| VIRT | Virtu Financial | 5,931 | $266K | 0.1% | $44.79 | $40.31 | +11.1% | Com | 928254101 |
| EHC | Encompass Health Corp | 2,126 | $261K | 0.1% | $122.63 | $113.68 | +7.4% | Com | 29261A100 |
| LRN | Stride Inc/sh Pp | 1,780 | $258K | 0.1% | $145.19 | $126.39 | +14.9% | Com | 86333M108 |
| CHEF | Chefs Warehouse | 4,046 | $258K | 0.1% | $63.81 | $59.39 | +7.4% | Com | 163086101 |
| QTWO | Q2 Holdings Inc/sh | 2,710 | $254K | 0.1% | $93.59 | $94.29 | -0.7% | Com | 74736L109 |
| NI | Nisource Inc | 6,233 | $251K | 0.1% | $40.34 | $37.65 | +5.7% | Com | 65473P105 |
| IVE | iShares S&P 500 Value ETF | 1,284 | $251K | 0.1% | $195.42 | $198.34 | -1.5% | Com | 464287408 |
| LOPE | Grand Canyon Education Inc | 1,293 | $244K | 0.1% | $189.00 | $173.61 | +8.9% | Com | 38526M106 |
| IVW | iShares S&P 500 Growth ETF | 2,185 | $241K | 0.1% | $110.10 | $99.76 | +10.4% | Com | 464287309 |
| SKYW | Skywest Inc | 2,271 | $234K | 0.1% | $102.97 | $95.05 | +8.3% | Com | 830879102 |
| CMG | Chipotle Mexican Grill Inc | 4,162 | $234K | 0.1% | $56.15 | $60.27 | -6.8% | Com | 169656105 |
| HQY | Healthequity In/sh | 2,204 | $231K | 0.1% | $104.76 | $102.56 | +2.1% | Com | 42226A107 |
| CWST | Casella Waste Systems Inc | 1,902 | $219K | 0.1% | $115.38 | $115.55 | -0.1% | Com | 147448104 |
| UMBF | UMB Financial Inc | 2,060 | $217K | 0.1% | $105.16 | $99.71 | +5.5% | Com | 902788108 |
| T | AT&T Inc | 7,459 | $216K | 0.1% | $28.94 * | $24.42 | +16.1% | Com | 00206R102 |
| RGLD | Royal Gold | 1,174 | $209K | 0.1% | $177.84 | $177.03 | +0.5% | Com | 780287108 |
| EEM | iShares MSCI Emerging Mkt ETF | 4,289 | $207K | 0.1% | $48.24 | $44.31 | +8.9% | Com | 464287234 |
| INSM | Insmed Inc | 2,051 | $206K | 0.1% | $100.64 | $76.46 | +31.6% | Com | 457669307 |
| BROS | Dutch Bros Inc/sh Cl A | 2,999 | $205K | 0.1% | $68.37 | $65.23 | +4.8% | Com | 26701L100 |
| DTH | Wisdomtree International High | 4,419 | $205K | 0.1% | $46.33 | $44.27 | +4.6% | Com | 97717W802 |
| ADC | Agree Realty | 2,799 | $204K | 0.1% | $73.06 | $73.06 | — | Com | 008492100 |
| BCRX | Biocryst Pharmaceuticals Inc | 19,142 | $172K | 0.1% | $8.96 | $9.31 | -3.8% | Com | 09058V103 |