Location: Denver, CO
CIK: 0002067126 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $247M (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 | 348,668 | $22.75M | 9.2% | $65.26 | $64.05 | +1.9% | Com | 464287507 |
| IWM | iShares Russell 2000 ETF | 83,388 | $20.18M | 8.2% | $241.96 | $229.12 | +5.6% | Com | 464287655 |
| SPY | SPDR S&P 500 ETF Trust | 28,498 | $18.98M | 7.7% | $666.18 | $589.05 | +13.1% | Com | 78462F103 |
| EFA | iShares MSCI Eafe ETF | 151,385 | $14.13M | 5.7% | $93.37 | $79.20 | +17.9% | Com | 464287465 |
| AAPL | Apple Inc | 40,495 | $10.31M | 4.2% | $254.63 | $234.51 | +8.5% | Com | 037833100 |
| MSFT | Microsoft Corp | 19,865 | $10.29M | 4.2% | $517.95 | $422.35 | +22.4% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,691 | $6.883M | 2.8% | $502.74 | $462.23 | +8.8% | Com | 084670702 |
| GOOG | Alphabet Inc Class C | 27,142 | $6.61M | 2.7% | $243.55 | $175.67 | +38.5% | Com | 02079K107 |
| V | Visa Inc Cl A | 16,952 | $5.787M | 2.3% | $341.38 | $298.33 | +14.2% | Com | 92826C839 |
| IJR | iShares Core S&P Small-Cap ETF | 41,791 | $4.966M | 2.0% | $118.83 | $119.47 | -0.5% | Com | 464287804 |
| ABT | Abbott Labs | 35,381 | $4.739M | 1.9% | $133.94 | $113.33 | +17.7% | Com | 002824100 |
| NVDA | Nvidia Corp | 21,909 | $4.088M | 1.7% | $186.58 | $133.66 | +39.6% | Com | 67066G104 |
| AMZN | Amazon.Com Inc | 18,383 | $4.036M | 1.6% | $219.57 | $204.58 | +7.3% | Com | 023135106 |
| JNJ | Johnson & Johnson | 19,592 | $3.633M | 1.5% | $185.42 | $149.59 | +23.2% | Com | 478160104 |
| IJK | iShares S&P Midcap 400/Grwth ETF | 37,374 | $3.584M | 1.5% | $95.89 | $94.12 | +1.9% | Com | 464287606 |
| IJJ | iShares S&P Midcap 400/Value ETF | 26,142 | $3.391M | 1.4% | $129.72 | $127.66 | +1.6% | Com | 464287705 |
| GS | Goldman Sachs Group Inc | 4,125 | $3.285M | 1.3% | $796.35 | $544.86 | +45.4% | Com | 38141G104 |
| PG | Procter & Gamble CO | 20,802 | $3.196M | 1.3% | $153.65 | $165.73 | -7.9% | Com | 742718109 |
| HD | Home Depot Inc | 7,886 | $3.195M | 1.3% | $405.19 | $397.26 | +1.3% | Com | 437076102 |
| ITW | Illinois Tool Works Inc | 11,401 | $2.973M | 1.2% | $260.76 | $257.33 | +0.7% | Com | 452308109 |
| SYK | Stryker Corporation | 7,844 | $2.9M | 1.2% | $369.67 | $366.32 | +0.7% | Com | 863667101 |
| PEP | Pepsico Inc | 19,020 | $2.671M | 1.1% | $140.44 | $156.55 | -11.2% | Com | 713448108 |
| ADP | Automatic Data Processing Inc | 9,075 | $2.664M | 1.1% | $293.50 | $287.90 | +1.3% | Com | 053015103 |
| CVX | Chevron Corporation | 17,022 | $2.643M | 1.1% | $155.29 | $145.50 | +5.5% | Com | 166764100 |
| JPM | JPMorgan Chase & CO | 8,377 | $2.642M | 1.1% | $315.43 | $228.03 | +37.7% | Com | 46625H100 |
| DHR | Danaher Corp | 11,866 | $2.353M | 1.0% | $198.26 | $243.95 | -18.8% | Com | 235851102 |
| COST | Costco Wholesale Corp | 2,528 | $2.34M | 0.9% | $925.63 | $922.64 | +0.2% | Com | 22160K105 |
| XOM | Exxon Mobil Corp | 20,697 | $2.334M | 0.9% | $112.75 | $112.36 | -0.5% | Com | 30231G102 |
| GOOGL | Alphabet Inc Class A | 9,081 | $2.208M | 0.9% | $243.10 | $174.14 | +39.5% | Com | 02079K305 |
| SBUX | Starbucks Corp | 25,353 | $2.145M | 0.9% | $84.60 | $93.72 | -10.4% | Com | 855244109 |
| WMT | Walmart Inc | 19,983 | $2.059M | 0.8% | $103.06 | $85.80 | +19.9% | Com | 931142103 |
| META | Meta Platforms Inc Cl A | 2,750 | $2.02M | 0.8% | $734.38 | $584.74 | +25.5% | Com | 30303M102 |
| KO | Coca Cola CO | 28,744 | $1.906M | 0.8% | $66.32 | $63.09 | +4.4% | Com | 191216100 |
| LIN | Linde PLC | 3,979 | $1.89M | 0.8% | $475.00 | $449.11 | +5.4% | Com | G54950103 |
| NKE | Nike Inc Cl B | 25,286 | $1.763M | 0.7% | $69.73 | $76.48 | -9.4% | Com | 654106103 |
| BX | Blackstone Inc | 9,832 | $1.68M | 0.7% | $170.85 | $168.83 | +0.3% | Com | 09260D107 |
| DIS | Disney Walt Co New | 14,633 | $1.675M | 0.7% | $114.50 | $103.52 | +9.9% | Com | 254687106 |
| BAC | Bank of America Corp | 32,393 | $1.671M | 0.7% | $51.59 | $42.83 | +19.8% | Com | 060505104 |
| LLY | Eli Lilly & CO | 2,120 | $1.618M | 0.7% | $763.00 | $813.88 | -6.4% | Com | 532457108 |
| TMO | Thermo Fisher Scientific Inc | 3,293 | $1.597M | 0.6% | $485.02 | $539.66 | -10.2% | Com | 883556102 |
| TXN | Texas Instruments Inc | 8,691 | $1.597M | 0.6% | $183.73 | $192.74 | -5.5% | Com | 882508104 |
| UNH | Unitedhealth Group Inc | 4,540 | $1.568M | 0.6% | $345.30 | $503.49 | -31.9% | Com | 91324P102 |
| IBM | International Business Machines | 5,485 | $1.548M | 0.6% | $282.16 | $236.11 | +18.9% | Com | 459200101 |
| WM | Waste Management Inc | 6,689 | $1.477M | 0.6% | $220.83 | $211.11 | +4.2% | Com | 94106L109 |
| CRM | Salesforce Inc | 5,696 | $1.35M | 0.5% | $237.00 | $298.11 | -20.6% | Com | 79466L302 |
| ESGV | Vanguard Esg US Stock ETF | 10,741 | $1.272M | 0.5% | $118.44 | $104.90 | +12.9% | Com | 921910733 |
| EMR | Emerson Electric CO | 9,587 | $1.258M | 0.5% | $131.18 | $119.02 | +9.7% | Com | 291011104 |
| FISV | Fiserv Inc | 9,685 | $1.249M | 0.5% | $128.93 | $204.14 | -36.8% | Com | 337738108 |
| CSCO | Cisco Systems Inc | 17,088 | $1.169M | 0.5% | $68.42 | $55.37 | +22.2% | Com | 17275R102 |
| AMT | American Tower Corp REIT | 5,877 | $1.13M | 0.5% | $192.32 | $198.35 | -4.0% | Com | 03027X100 |
| AVGO | Broadcom Inc | 3,353 | $1.106M | 0.4% | $329.91 | $194.56 | +69.2% | Com | 11135F101 |
| RTX | RTX Corporation | 6,316 | $1.057M | 0.4% | $167.33 | $118.27 | +40.9% | Com | 75513E101 |
| UPS | United Parcel Service Cl B | 11,847 | $990K | 0.4% | $83.53 | $119.02 | -31.0% | Com | 911312106 |
| AMGN | Amgen Inc | 3,495 | $986K | 0.4% | $282.20 | $286.06 | -2.0% | Com | 031162100 |
| ILCG | iShares Morningstar Growth ETF | 9,390 | $979K | 0.4% | $104.30 | $88.44 | +17.9% | Com | 464287119 |
| ASML | Asml Holding NV Spons ADR | 994 | $962K | 0.4% | $968.09 | $717.65 | +34.9% | Com | N07059210 |
| ILCV | iShares Morningstar Value ETF | 10,145 | $913K | 0.4% | $90.02 | $82.84 | +8.7% | Com | 464288109 |
| STZ | Constellation Brands Inc | 6,330 | $852K | 0.3% | $134.67 | $203.70 | -34.4% | Com | 21036P108 |
| EAGG | iShares Esg Aware US Aggregate ETF | 16,106 | $774K | 0.3% | $48.03 | $47.22 | +1.7% | Com | 46435U549 |
| MKC | Mccormick & Co Inc | 11,405 | $763K | 0.3% | $66.91 | $76.10 | -13.3% | Com | 579780206 |
| INTC | Intel Corp | 22,041 | $739K | 0.3% | $33.55 | $22.52 | +49.0% | Com | 458140100 |
| VSGX | Vanguard Esg International Stock ETF | 10,216 | $709K | 0.3% | $69.37 | $59.12 | +17.3% | Com | 921910725 |
| VCSH | Vanguard Short Term Corp Bond ETF | 8,735 | $698K | 0.3% | $79.93 | $78.45 | +1.9% | Com | 92206C409 |
| F | Ford Motor CO | 58,008 | $694K | 0.3% | $11.96 | $9.85 | +20.0% | Com | 345370860 |
| EEM | iShares MSCI Emerging Mkt ETF | 12,289 | $656K | 0.3% | $53.40 | $48.15 | +10.9% | Com | 464287234 |
| HWM | Howmet Aerospace Inc | 3,318 | $651K | 0.3% | $196.23 | $111.13 | +76.5% | Com | 443201108 |
| VZ | Verizon Communications Inc. | 14,749 | $648K | 0.3% | $43.95 | $39.54 | +9.3% | Com | 92343V104 |
| BA | Boeing CO | 2,765 | $597K | 0.2% | $215.83 | $157.45 | +37.1% | Com | 097023105 |
| ROK | Rockwell Automation Inc | 1,657 | $579K | 0.2% | $349.53 | $276.15 | +26.1% | Com | 773903109 |
| UBER | Uber Technologies Inc | 5,887 | $577K | 0.2% | $97.97 | $77.98 | +25.6% | Com | 90353T100 |
| APD | Air Products & Chemicals Inc | 2,086 | $569K | 0.2% | $272.72 | $304.00 | -11.5% | Com | 009158106 |
| CL | Colgate-Palmolive CO | 7,084 | $566K | 0.2% | $79.94 | $93.07 | -14.7% | Com | 194162103 |
| NEE | Nextera Energy | 7,138 | $539K | 0.2% | $75.49 | $68.10 | +10.1% | Com | 65339F101 |
| ROAD | Construction Partners Inc | 4,219 | $536K | 0.2% | $127.00 | $86.99 | +46.0% | Com | 21044C107 |
| SLB | SLB Limited | 14,993 | $515K | 0.2% | $34.37 | $40.10 | -15.0% | Com | 806857108 |
| DVY | iShares DJ Select Dividend ETF | 3,524 | $501K | 0.2% | $142.10 | $136.25 | +4.3% | Com | 464287168 |
| EMBJ | Embraer ADR | 8,170 | $494K | 0.2% | $60.45 | $36.85 | +64.1% | Com | 29082A107 |
| ROP | Roper Technologies Inc | 985 | $491K | 0.2% | $498.69 | $557.47 | -10.9% | Com | 776696106 |
| O | Realty Income Corp | 6,852 | $417K | 0.2% | $60.79 | $55.01 | +8.5% | Com | 756109104 |
| AAMI | Acadian Asset Management Inc | 8,250 | $397K | 0.2% | $48.16 | $29.05 | +65.8% | Com | 10948W103 |
| RSG | Republic Services Inc | 1,691 | $388K | 0.2% | $229.48 | $206.79 | +10.3% | Com | 760759100 |
| UTI | Universal Technical Institute Inc | 11,713 | $381K | 0.2% | $32.55 | $21.78 | +49.4% | Com | 913915104 |
| GWRE | Guidewire Software Inc | 1,655 | $380K | 0.2% | $229.86 | $188.64 | +21.8% | Com | 40171V100 |
| — | Cyberark Software Ltd | 785 | $379K | 0.2% | $483.15 | $338.26 | — | Com | M2682V108 |
| HLI | Houlihan Lokey/sh Cl B | 1,830 | $376K | 0.2% | $205.32 | $172.99 | +18.3% | Com | 441593100 |
| CW | Curtiss-wright Corp. | 684 | $371K | 0.2% | $542.94 | $339.56 | +59.8% | Com | 231561101 |
| CVLT | Commvault Systems Inc | 1,895 | $358K | 0.1% | $188.78 | $161.85 | +16.6% | Com | 204166102 |
| CASY | Casey`s General Stores, Inc. | 581 | $328K | 0.1% | $565.32 | $403.62 | +39.8% | Com | 147528103 |
| NOW | Servicenow Inc | 348 | $320K | 0.1% | $920.28 * | $200.68 | -8.3% | Com | 81762P102 |
| FFIV | F5 Networks Inc/sh | 990 | $320K | 0.1% | $323.19 | $241.61 | +33.8% | Com | 315616102 |
| CRS | Carpenter Technology Corp | 1,294 | $318K | 0.1% | $245.54 | $172.21 | +42.4% | Com | 144285103 |
| MA | Mastercard Inc Cl A | 549 | $312K | 0.1% | $568.81 | $518.66 | +9.5% | Com | 57636Q104 |
| NTRA | Natera Inc/sh Sh | 1,918 | $309K | 0.1% | $160.97 | $146.72 | +9.7% | Com | 632307104 |
| NRG | Nrg Energy Inc/sh | 1,889 | $306K | 0.1% | $161.95 | $130.97 | +23.3% | Com | 629377508 |
| — | Cidara Therapeutics Inc | 3,187 | $305K | 0.1% | $95.76 | $95.76 | — | Com | 171757206 |
| IRTC | Irhythm Technologies Inc | 1,764 | $303K | 0.1% | $171.99 | $129.23 | +33.1% | Com | 450056106 |
| ESE | Esco Technologies Inc | 1,416 | $299K | 0.1% | $211.11 | $149.58 | +41.0% | Com | 296315104 |
| CEG | Constellation Energy Corp | 896 | $295K | 0.1% | $329.07 | $322.17 | +2.0% | Com | 21037T109 |
| DRS | Leonardo Drs | 6,458 | $293K | 0.1% | $45.40 | $43.41 | +4.3% | Com | 52661A108 |
| SNEX | Stonex Group | 2,876 | $290K | 0.1% | $100.92 | $75.46 | +33.7% | Com | 861896108 |
| INSM | Insmed Inc | 1,985 | $286K | 0.1% | $144.01 | $76.46 | +88.3% | Com | 457669307 |
| AVPT | AvePoint Inc | 18,789 | $282K | 0.1% | $15.01 | $15.38 | -2.4% | Com | 053604104 |
| IVZ | Invesco Ltd. | 12,163 | $279K | 0.1% | $22.94 | $20.48 | +11.0% | Com | G491BT108 |
| EVR | Evercore Inc Cl A | 797 | $269K | 0.1% | $337.32 | $312.02 | +7.8% | Com | 29977A105 |
| URBN | Urban Outfitters Inc | 3,755 | $268K | 0.1% | $71.43 | $60.05 | +19.0% | Com | 917047102 |
| BANF | Bancfirst Corp | 2,108 | $267K | 0.1% | $126.45 | $117.52 | +7.1% | Com | 05945F103 |
| MCRI | Monarch Casino & Resort, Inc. | 2,518 | $267K | 0.1% | $105.84 | $100.30 | +5.5% | Com | 609027107 |
| EHC | Encompass Health Corp | 2,082 | $264K | 0.1% | $127.02 | $113.68 | +11.4% | Com | 29261A100 |
| IVW | iShares S&P 500 Growth ETF | 2,185 | $264K | 0.1% | $120.72 | $99.76 | +21.0% | Com | 464287309 |
| RBC | RBC Bearings | 674 | $263K | 0.1% | $390.29 | $337.80 | +15.5% | Com | 75524B104 |
| MOD | Modine Manufacturing Co | 1,800 | $256K | 0.1% | $142.16 | $127.24 | +11.7% | Com | 607828100 |
| IVE | iShares S&P 500 Value ETF | 1,177 | $243K | 0.1% | $206.51 | $198.34 | +4.1% | Com | 464287408 |
| CHEF | Chefs Warehouse | 4,021 | $235K | 0.1% | $58.33 | $59.39 | -1.8% | Com | 163086101 |
| CMG | Chipotle Mexican Grill Inc | 5,858 | $230K | 0.1% | $39.19 | $55.85 | -29.8% | Com | 169656105 |
| SN | Sharkninja, Inc. | 2,204 | $227K | 0.1% | $103.15 | $114.21 | -9.7% | Com | G8068L108 |
| SKYW | Skywest Inc | 2,220 | $223K | 0.1% | $100.62 | $95.05 | +5.9% | Com | 830879102 |
| KD | Kyndryl Holdings Inc | 7,428 | $223K | 0.1% | $30.03 | $29.63 | +1.3% | Com | 50155Q100 |
| AMSC | American Superconductor Corp | 3,721 | $221K | 0.1% | $59.39 | $49.99 | +18.8% | Com | 030111207 |
| SPHR | Sphere Entertainment Co | 3,530 | $219K | 0.1% | $62.12 | $47.20 | +31.6% | Com | 55826T102 |
| DTH | Wisdomtree International High | 4,419 | $217K | 0.1% | $49.15 | $44.27 | +11.0% | Com | 97717W802 |
| T | AT&T Inc | 7,628 | $215K | 0.1% | $28.24 | $24.50 | +14.0% | Com | 00206R102 |
| IONS | Ionis Pharmaceuticals Inc | 3,231 | $211K | 0.1% | $65.42 | $48.82 | +34.0% | Com | 462222100 |
| FTI | Technipfmc Ltd ADR | 5,125 | $202K | 0.1% | $39.45 | $36.52 | +7.9% | Com | G87110105 |