Location: Denver, CO
CIK: 0002067126 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
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 | 331,383 | $22.38M | 9.1% | $67.53 | $64.05 | +5.4% | Com | 464287507 |
| SPY | State Street SPDR S&P 500 ETF Trust | 28,901 | $18.8M | 7.6% | $650.34 | $590.98 | +10.0% | Com | 78462F103 |
| IWM | iShares Russell 2000 ETF | 75,731 | $18.78M | 7.6% | $248.00 | $229.12 | +8.2% | Com | 464287655 |
| EFA | iShares MSCI Eafe ETF | 159,795 | $15.52M | 6.3% | $97.13 | $80.14 | +21.2% | Com | 464287465 |
| AAPL | Apple Inc | 39,916 | $10.13M | 4.1% | $253.79 | $234.51 | +8.2% | Com | 037833100 |
| GOOG | Alphabet Inc Class C | 26,482 | $7.597M | 3.1% | $286.86 | $175.67 | +63.3% | Com | 02079K107 |
| MSFT | Microsoft Corp | 20,433 | $7.564M | 3.1% | $370.17 | $422.23 | -12.3% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,609 | $6.521M | 2.6% | $479.20 | $462.23 | +3.7% | Com | 084670702 |
| IJR | iShares Core S&P Small-Cap ETF | 41,469 | $5.155M | 2.1% | $124.31 | $119.47 | +4.0% | Com | 464287804 |
| V | Visa Inc Cl A | 16,676 | $5.04M | 2.0% | $302.24 | $298.33 | +1.3% | Com | 92826C839 |
| JNJ | Johnson & Johnson | 19,288 | $4.715M | 1.9% | $244.44 | $149.59 | +63.4% | Com | 478160104 |
| CVX | Chevron Corporation | 20,056 | $4.15M | 1.7% | $206.90 | $150.92 | +37.1% | Com | 166764100 |
| NVDA | Nvidia Corp | 23,033 | $4.017M | 1.6% | $174.40 | $136.13 | +28.1% | Com | 67066G104 |
| IJK | iShares S&P Midcap 400/Grwth ETF | 38,364 | $3.86M | 1.6% | $100.62 | $94.39 | +6.6% | Com | 464287606 |
| AMZN | Amazon.Com Inc | 18,176 | $3.786M | 1.5% | $208.27 | $204.89 | +1.6% | Com | 023135106 |
| XOM | Exxon Mobil Corp | 21,969 | $3.727M | 1.5% | $169.66 | $114.32 | +48.4% | Com | 30231G102 |
| ABT | Abbott Labs | 36,099 | $3.706M | 1.5% | $102.67 | $113.32 | -9.4% | Com | 002824100 |
| IJJ | iShares S&P Midcap 400/Value ETF | 26,034 | $3.45M | 1.4% | $132.50 | $127.66 | +3.8% | Com | 464287705 |
| GS | Goldman Sachs Group Inc | 4,026 | $3.406M | 1.4% | $845.99 | $544.86 | +55.3% | Com | 38141G104 |
| PG | Procter & Gamble CO | 21,284 | $3.074M | 1.2% | $144.44 | $165.35 | -12.6% | Com | 742718109 |
| ITW | Illinois Tool Works Inc | 11,484 | $2.989M | 1.2% | $260.29 | $257.33 | +1.1% | Com | 452308109 |
| PEP | Pepsico Inc | 18,960 | $2.944M | 1.2% | $155.29 | $156.55 | -0.8% | Com | 713448108 |
| HD | Home Depot Inc | 8,170 | $2.687M | 1.1% | $328.89 | $396.13 | -17.0% | Com | 437076102 |
| SYK | Stryker Corporation | 7,765 | $2.552M | 1.0% | $328.59 | $366.32 | -10.3% | Com | 863667101 |
| GOOGL | Alphabet Inc Class A | 8,750 | $2.516M | 1.0% | $287.56 | $174.14 | +65.1% | Com | 02079K305 |
| JPM | JPMorgan Chase & CO | 8,322 | $2.448M | 1.0% | $294.16 | $228.03 | +29.0% | Com | 46625H100 |
| WMT | Walmart Inc | 19,452 | $2.417M | 1.0% | $124.28 | $85.80 | +44.8% | Com | 931142103 |
| COST | Costco Wholesale Corp | 2,405 | $2.396M | 1.0% | $996.43 | $922.64 | +8.0% | Com | 22160K105 |
| DHR | Danaher Corp | 11,802 | $2.238M | 0.9% | $189.60 | $243.95 | -22.3% | Com | 235851102 |
| SBUX | Starbucks Corp | 24,837 | $2.225M | 0.9% | $89.59 | $93.72 | -4.4% | Com | 855244109 |
| KO | Coca Cola CO | 28,329 | $2.154M | 0.9% | $76.05 | $63.09 | +20.6% | Com | 191216100 |
| LIN | Linde PLC | 4,020 | $1.993M | 0.8% | $495.76 | $449.34 | +10.3% | Com | G54950103 |
| ADP | Automatic Data Processing Inc | 9,121 | $1.853M | 0.7% | $203.18 | $287.24 | -29.3% | Com | 053015103 |
| LLY | Eli Lilly & CO | 1,986 | $1.827M | 0.7% | $919.77 | $813.88 | +13.0% | Com | 532457108 |
| TXN | Texas Instruments Inc | 8,759 | $1.7M | 0.7% | $194.14 | $192.74 | +0.7% | Com | 882508104 |
| META | Meta Platforms Inc Cl A | 2,855 | $1.633M | 0.7% | $572.13 | $587.58 | -2.6% | Com | 30303M102 |
| BAC | Bank of America Corp | 33,138 | $1.615M | 0.7% | $48.75 | $43.03 | +13.3% | Com | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 3,279 | $1.612M | 0.7% | $491.53 | $539.66 | -8.9% | Com | 883556102 |
| WM | Waste Management Inc | 6,643 | $1.526M | 0.6% | $229.79 | $211.11 | +8.8% | Com | 94106L109 |
| DIS | Disney Walt Co New | 15,174 | $1.462M | 0.6% | $96.38 | $103.59 | -7.0% | Com | 254687106 |
| IBM | International Business Machines | 5,725 | $1.388M | 0.6% | $242.39 | $237.77 | +1.9% | Com | 459200101 |
| NKE | Nike Inc Cl B | 26,069 | $1.377M | 0.6% | $52.82 | $76.11 | -30.6% | Com | 654106103 |
| UNH | Unitedhealth Group Inc | 5,054 | $1.368M | 0.6% | $270.59 | $483.01 | -44.0% | Com | 91324P102 |
| CSCO | Cisco Systems Inc | 17,371 | $1.348M | 0.5% | $77.59 | $55.90 | +38.8% | Com | 17275R102 |
| ASML | Asml Holding NV Spons ADR | 1,000 | $1.321M | 0.5% | $1320.83 | $717.65 | +84.0% | Com | N07059210 |
| EMR | Emerson Electric CO | 9,579 | $1.255M | 0.5% | $131.02 | $119.02 | +10.1% | Com | 291011104 |
| BX | Blackstone Inc | 10,640 | $1.223M | 0.5% | $114.99 | $166.09 | -30.8% | Com | 09260D107 |
| UPS | United Parcel Service Cl B | 11,916 | $1.172M | 0.5% | $98.38 | $118.73 | -17.1% | Com | 911312106 |
| RTX | RTX Corporation | 6,063 | $1.17M | 0.5% | $192.90 | $118.27 | +63.1% | Com | 75513E101 |
| AVGO | Broadcom Inc | 3,776 | $1.169M | 0.5% | $309.51 | $209.97 | +47.4% | Com | 11135F101 |
| AMGN | Amgen Inc | 3,303 | $1.162M | 0.5% | $351.85 | $286.06 | +23.0% | Com | 031162100 |
| CRM | Salesforce Inc | 5,965 | $1.113M | 0.5% | $186.67 | $294.41 | -36.6% | Com | 79466L302 |
| ESGV | Vanguard Esg US Stock ETF | 9,327 | $1.047M | 0.4% | $112.27 | $104.90 | +7.0% | Com | 921910733 |
| EAGG | iShares Esg Aware US Aggregate ETF | 21,132 | $1.005M | 0.4% | $47.55 | $47.39 | +0.3% | Com | 46435U549 |
| NFLX | Netflix Inc | 10,345 | $995K | 0.4% | $96.15 | $88.09 | +9.1% | Com | 64110L106 |
| AMT | American Tower Corp REIT | 5,478 | $945K | 0.4% | $172.58 | $198.35 | -11.9% | Com | 03027X100 |
| STZ | Constellation Brands Inc | 6,269 | $940K | 0.4% | $150.00 | $203.70 | -26.4% | Com | 21036P108 |
| ILCV | iShares Morningstar Value ETF | 9,760 | $909K | 0.4% | $93.14 | $82.84 | +12.4% | Com | 464288109 |
| ILCG | iShares Morningstar Growth ETF | 9,377 | $895K | 0.4% | $95.48 | $88.44 | +8.0% | Com | 464287119 |
| INTC | Intel Corp | 19,535 | $862K | 0.3% | $44.13 | $22.52 | +95.9% | Com | 458140100 |
| VCSH | Vanguard Short Term Corp Bond ETF | 10,460 | $829K | 0.3% | $79.27 | $78.65 | +0.8% | Com | 92206C409 |
| SLB | SLB Limited | 14,622 | $751K | 0.3% | $51.39 | $40.10 | +28.2% | Com | 806857108 |
| VZ | Verizon Communications Inc. | 14,825 | $744K | 0.3% | $50.20 | $39.54 | +27.0% | Com | 92343V104 |
| NEE | Nextera Energy | 7,769 | $722K | 0.3% | $92.88 | $69.62 | +33.4% | Com | 65339F101 |
| EEM | iShares MSCI Emerging Mkt ETF | 12,289 | $698K | 0.3% | $56.79 | $48.15 | +17.9% | Com | 464287234 |
| VSGX | Vanguard Esg International Stock ETF | 9,216 | $661K | 0.3% | $71.73 | $59.12 | +21.3% | Com | 921910725 |
| F | Ford Motor CO | 56,352 | $650K | 0.3% | $11.54 | $9.85 | +17.1% | Com | 345370860 |
| HWM | Howmet Aerospace Inc | 2,818 | $649K | 0.3% | $230.46 | $115.11 | +100.2% | Com | 443201108 |
| CL | Colgate-Palmolive CO | 7,200 | $614K | 0.2% | $85.23 | $93.01 | -8.4% | Com | 194162103 |
| APD | Air Products & Chemicals Inc | 1,986 | $577K | 0.2% | $290.49 | $303.72 | -4.4% | Com | 009158106 |
| MKC | Mccormick & Co Inc | 11,165 | $563K | 0.2% | $50.44 | $75.88 | -33.5% | Com | 579780206 |
| ROK | Rockwell Automation Inc | 1,554 | $558K | 0.2% | $358.88 | $276.15 | +30.0% | Com | 773903109 |
| LITE | Lumentum Holdings Inc | 789 | $554K | 0.2% | $702.76 | $256.82 | +173.6% | Com | 55024U109 |
| BA | Boeing CO | 2,760 | $549K | 0.2% | $199.03 | $157.99 | +26.0% | Com | 097023105 |
| UBER | Uber Technologies Inc | 7,423 | $534K | 0.2% | $71.93 | $78.03 | -7.8% | Com | 90353T100 |
| DVY | iShares DJ Select Dividend ETF | 3,300 | $500K | 0.2% | $151.41 | $136.25 | +11.1% | Com | 464287168 |
| NRG | Nrg Energy Inc/sh | 3,374 | $493K | 0.2% | $146.14 | $145.66 | +0.3% | Com | 629377508 |
| ROAD | Construction Partners Inc | 4,258 | $473K | 0.2% | $111.12 | $88.07 | +26.2% | Com | 21044C107 |
| AAMI | Acadian Asset Management Inc | 8,588 | $467K | 0.2% | $54.42 | $30.18 | +80.3% | Com | 10948W103 |
| CW | Curtiss-wright Corp. | 686 | $467K | 0.2% | $681.12 | $345.73 | +97.0% | Com | 231561101 |
| LASR | Nlight Inc | 8,193 | $467K | 0.2% | $57.02 | $33.40 | +70.7% | Com | 65487K100 |
| O | Realty Income Corp | 7,471 | $457K | 0.2% | $61.18 * | $55.20 | +3.8% | Com | 756109104 |
| AEIS | Advanced Energy Inds | 1,350 | $436K | 0.2% | $322.71 | $203.45 | +58.6% | Com | 007973100 |
| CASY | Casey`s General Stores, Inc. | 576 | $419K | 0.2% | $727.86 | $403.62 | +80.3% | Com | 147528103 |
| SPHR | Sphere Entertainment Co | 3,550 | $417K | 0.2% | $117.40 | $47.20 | +148.7% | Com | 55826T102 |
| MOD | Modine Manufacturing Co | 1,890 | $410K | 0.2% | $216.71 | $131.08 | +65.3% | Com | 607828100 |
| NUSC | Nuveen Esg Small-Cap ETF | 9,030 | $407K | 0.2% | $45.06 | $46.70 | -3.5% | Com | 67092P607 |
| ESE | Esco Technologies Inc | 1,420 | $400K | 0.2% | $281.37 | $151.32 | +85.9% | Com | 296315104 |
| RBC | RBC Bearings | 661 | $359K | 0.1% | $543.12 | $341.30 | +59.1% | Com | 75524B104 |
| CENX | Century Aluminum Co | 6,106 | $358K | 0.1% | $58.69 | $31.24 | +87.8% | Com | 156431108 |
| NYT | New York Times Company Class A | 4,248 | $356K | 0.1% | $83.73 | $75.64 | +10.7% | Com | 650111107 |
| SNEX | Stonex Group | 4,329 | $349K | 0.1% | $80.65 | $83.41 | -3.3% | Com | 861896108 |
| SUSB | Ishares ESG Aware 1-5 Yr Corp Bond ETF | 13,751 | $345K | 0.1% | $25.07 | $25.24 | -0.7% | Com | 46435G243 |
| FTI | Technipfmc Ltd ADR | 4,903 | $339K | 0.1% | $69.13 | $37.30 | +85.3% | Com | G87110105 |
| RSG | Republic Services Inc | 1,482 | $325K | 0.1% | $219.02 | $206.79 | +5.9% | Com | 760759100 |
| UTI | Universal Technical Institute Inc | 8,960 | $323K | 0.1% | $36.10 | $22.32 | +61.8% | Com | 913915104 |
| DAN | Dana Inc | 9,589 | $323K | 0.1% | $33.65 | $21.24 | +58.5% | Com | 235825205 |
| WBS | Webster Financial Corp | 4,448 | $309K | 0.1% | $69.42 | $68.47 | +1.4% | Com | 947890109 |
| IVZ | Invesco Ltd. | 12,324 | $299K | 0.1% | $24.29 | $20.66 | +17.6% | Com | G491BT108 |
| MKSI | MKS Inc | 1,288 | $296K | 0.1% | $229.81 | $226.32 | +1.5% | Com | 55306N104 |
| FLS | Flowserve Corp | 3,989 | $293K | 0.1% | $73.51 | $64.57 | +13.8% | Com | 34354P105 |
| UNFI | United Natural Foods Inc | 6,441 | $290K | 0.1% | $45.06 | $37.20 | +21.1% | Com | 911163103 |
| DY | Dycom Inds | 845 | $286K | 0.1% | $338.82 | $315.29 | +7.5% | Com | 267475101 |
| WWD | Woodward Inc | 796 | $285K | 0.1% | $357.92 | $359.94 | -0.6% | Com | 980745103 |
| IONS | Ionis Pharmaceuticals Inc | 3,769 | $283K | 0.1% | $75.09 | $53.42 | +40.6% | Com | 462222100 |
| GILT | Gilat Satellite Networks | 18,411 | $277K | 0.1% | $15.02 | $12.84 | +17.0% | Com | M51474118 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 4,649 | $276K | 0.1% | $59.34 | $36.85 | +61.0% | Com | 29082A107 |
| CEG | Constellation Energy Corp | 979 | $273K | 0.1% | $279.25 | $321.58 | -13.2% | Com | 21037T109 |
| TTMI | TTM Technologies Inc | 2,803 | $273K | 0.1% | $97.42 | $95.15 | +2.4% | Com | 87305R109 |
| LIND | Lindblad Expeditions Holdings Inc | 15,702 | $272K | 0.1% | $17.30 | $17.76 | -2.6% | Com | 535219109 |
| HII | Huntington Ingalls Industries Inc | 690 | $262K | 0.1% | $379.90 | $411.90 | -7.8% | Com | 446413106 |
| AHR | American Healthcare Reit Inc | 5,428 | $256K | 0.1% | $47.16 | $47.06 | — | Com | 398182303 |
| VMI | Valmont Industries Inc | 635 | $254K | 0.1% | $399.57 | $406.96 | -1.8% | Com | 920253101 |
| NOW | Servicenow Inc | 2,363 | $247K | 0.1% | $104.55 | $162.19 | -35.5% | Com | 81762P102 |
| INSM | Insmed Inc | 1,507 | $246K | 0.1% | $163.52 | $76.46 | +113.9% | Com | 457669307 |
| MA | Mastercard Inc Cl A | 493 | $246K | 0.1% | $499.66 | $518.66 | -3.7% | Com | 57636Q104 |
| SF | Stifel Financial Corp | 3,297 | $244K | 0.1% | $73.92 | $114.80 | -35.6% | Com | 860630102 |
| IVW | iShares S&P 500 Growth ETF | 2,088 | $236K | 0.1% | $113.11 | $99.76 | +13.4% | Com | 464287309 |
| NTRA | Natera Inc/sh Sh | 1,158 | $232K | 0.1% | $199.99 | $146.72 | +36.3% | Com | 632307104 |
| INCY | Incyte Corp | 2,450 | $231K | 0.1% | $94.12 | $96.76 | -2.7% | Com | 45337C102 |
| EVR | Evercore Inc Cl A | 771 | $230K | 0.1% | $298.51 | $312.02 | -4.3% | Com | 29977A105 |
| DTH | Wisdomtree International High | 4,106 | $222K | 0.1% | $54.09 | $44.27 | +22.2% | Com | 97717W802 |
| T | AT&T Inc | 7,583 | $220K | 0.1% | $28.99 | $26.70 | +8.6% | Com | 00206R102 |
| IVE | iShares S&P 500 Value ETF | 1,029 | $217K | 0.1% | $211.15 | $198.34 | +6.5% | Com | 464287408 |
| SANM | Sanmina Corp | 1,645 | $213K | 0.1% | $129.64 | $147.59 | -12.2% | Com | 801056102 |
| BBIO | Bridgebio Pharma Inc | 2,840 | $211K | 0.1% | $74.26 | $72.46 | +2.5% | Com | 10806X102 |
| IDCC | Interdigital Inc | 698 | $211K | 0.1% | $302.00 | $353.55 | -14.6% | Com | 45867G101 |
| CMG | Chipotle Mexican Grill Inc | 6,317 | $202K | 0.1% | $32.01 | $54.47 | -41.2% | Com | 169656105 |