Location: Denver, CO
CIK: 0002067126 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $268M (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 | 311,001 | $23.98M | 8.9% | $77.11 | $64.05 | +20.4% | Com | 464287507 |
| IWM | iShares Russell 2000 ETF | 72,632 | $21.82M | 8.1% | $300.45 | $229.12 | +31.1% | Com | 464287655 |
| SPY | State Street SPDR S&P 500 ETF Trust | 28,403 | $21.21M | 7.9% | $746.77 | $590.98 | +26.4% | Com | 78462F103 |
| EFA | iShares MSCI Eafe ETF | 179,275 | $18.62M | 6.9% | $103.88 | $82.61 | +25.8% | Com | 464287465 |
| AAPL | Apple Inc | 37,933 | $10.98M | 4.1% | $289.36 | $234.51 | +23.4% | Com | 037833100 |
| GOOG | Alphabet Inc Class C | 24,591 | $8.689M | 3.2% | $353.33 | $175.67 | +101.1% | Com | 02079K107 |
| MSFT | Microsoft Corp | 19,870 | $7.412M | 2.8% | $373.02 | $422.23 | -11.7% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,625 | $6.818M | 2.5% | $500.39 | $462.23 | +8.3% | Com | 084670702 |
| IJR | iShares Core S&P Small-Cap ETF | 41,638 | $6.175M | 2.3% | $148.31 | $119.47 | +24.1% | Com | 464287804 |
| V | Visa Inc Cl A | 16,212 | $5.562M | 2.1% | $343.09 | $298.33 | +15.0% | Com | 92826C839 |
| NVDA | Nvidia Corp | 23,920 | $4.786M | 1.8% | $200.09 | $138.71 | +44.3% | Com | 67066G104 |
| JNJ | Johnson & Johnson | 18,337 | $4.657M | 1.7% | $253.97 | $149.59 | +69.8% | Com | 478160104 |
| IJK | iShares S&P Midcap 400/Grwth ETF | 37,998 | $4.465M | 1.7% | $117.50 | $94.39 | +24.5% | Com | 464287606 |
| AMZN | Amazon.Com Inc | 16,581 | $3.952M | 1.5% | $238.34 | $204.89 | +16.3% | Com | 023135106 |
| GS | Goldman Sachs Group Inc | 3,855 | $3.899M | 1.5% | $1011.37 | $544.86 | +85.6% | Com | 38141G104 |
| IJJ | iShares S&P Midcap 400/Value ETF | 25,735 | $3.802M | 1.4% | $147.73 | $127.66 | +15.7% | Com | 464287705 |
| CVX | Chevron Corporation | 19,298 | $3.199M | 1.2% | $165.76 | $150.92 | +9.8% | Com | 166764100 |
| ABT | Abbott Labs | 35,162 | $3.191M | 1.2% | $90.74 | $113.32 | -19.9% | Com | 002824100 |
| ITW | Illinois Tool Works Inc | 11,313 | $3.06M | 1.1% | $270.47 | $257.33 | +5.1% | Com | 452308109 |
| PG | Procter & Gamble CO | 20,359 | $2.985M | 1.1% | $146.64 | $165.35 | -11.3% | Com | 742718109 |
| XOM | Exxon Mobil Corp | 20,933 | $2.862M | 1.1% | $136.72 | $114.32 | +19.6% | Com | 30231G102 |
| HD | Home Depot Inc | 7,991 | $2.818M | 1.1% | $352.68 | $396.13 | -11.0% | Com | 437076102 |
| GOOGL | Alphabet Inc Class A | 7,806 | $2.79M | 1.0% | $357.37 | $174.14 | +105.2% | Com | 02079K305 |
| JPM | JPMorgan Chase & CO | 8,101 | $2.652M | 1.0% | $327.33 | $228.03 | +43.5% | Com | 46625H100 |
| PEP | Pepsico Inc | 18,331 | $2.482M | 0.9% | $135.40 | $156.55 | -13.5% | Com | 713448108 |
| SBUX | Starbucks Corp | 23,346 | $2.386M | 0.9% | $102.19 | $93.72 | +9.0% | Com | 855244109 |
| TXN | Texas Instruments Inc | 7,984 | $2.38M | 0.9% | $298.07 | $192.74 | +54.7% | Com | 882508104 |
| SYK | Stryker Corporation | 7,530 | $2.371M | 0.9% | $314.84 | $366.32 | -14.1% | Com | 863667101 |
| LLY | Eli Lilly & CO | 1,870 | $2.243M | 0.8% | $1199.43 | $813.88 | +47.4% | Com | 532457108 |
| INTC | Intel Corp | 15,758 | $2.2M | 0.8% | $139.63 | $22.52 | +520.0% | Com | 458140100 |
| DHR | Danaher Corp | 11,507 | $2.192M | 0.8% | $190.48 | $243.95 | -21.9% | Com | 235851102 |
| KO | Coca Cola CO | 26,914 | $2.187M | 0.8% | $81.27 | $63.09 | +28.8% | Com | 191216100 |
| COST | Costco Wholesale Corp | 2,335 | $2.184M | 0.8% | $935.47 | $922.64 | +1.4% | Com | 22160K105 |
| WMT | Walmart Inc | 18,110 | $2.051M | 0.8% | $113.26 | $85.80 | +32.0% | Com | 931142103 |
| LIN | Linde PLC | 3,910 | $2.029M | 0.8% | $518.94 | $449.34 | +15.5% | Com | G54950103 |
| ADP | Automatic Data Processing Inc | 8,814 | $1.974M | 0.7% | $223.95 | $287.24 | -22.0% | Com | 053015103 |
| UNH | Unitedhealth Group Inc | 4,702 | $1.954M | 0.7% | $415.63 | $483.01 | -14.0% | Com | 91324P102 |
| ASML | Asml Holding NV Spons ADR | 979 | $1.948M | 0.7% | $1989.44 | $717.65 | +177.2% | Com | N07059210 |
| CSCO | Cisco Systems Inc | 15,996 | $1.879M | 0.7% | $117.46 | $55.90 | +110.1% | Com | 17275R102 |
| BAC | Bank of America Corp | 32,058 | $1.827M | 0.7% | $56.98 | $43.03 | +32.4% | Com | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 3,217 | $1.613M | 0.6% | $501.36 | $539.66 | -7.1% | Com | 883556102 |
| META | Meta Platforms Inc Cl A | 2,771 | $1.561M | 0.6% | $563.29 | $587.58 | -4.1% | Com | 30303M102 |
| IBM | International Business Machines | 5,515 | $1.551M | 0.6% | $281.21 | $237.77 | +18.3% | Com | 459200101 |
| WM | Waste Management Inc | 6,449 | $1.437M | 0.5% | $222.88 | $211.11 | +5.6% | Com | 94106L109 |
| EMR | Emerson Electric CO | 9,363 | $1.34M | 0.5% | $143.15 | $119.02 | +20.3% | Com | 291011104 |
| AVGO | Broadcom Inc | 3,532 | $1.334M | 0.5% | $377.75 | $209.97 | +79.9% | Com | 11135F101 |
| DIS | Disney Walt Co New | 13,707 | $1.319M | 0.5% | $96.25 | $103.59 | -7.1% | Com | 254687106 |
| EAGG | iShares Esg Aware US Aggregate ETF | 27,228 | $1.291M | 0.5% | $47.41 | $47.39 | +0.0% | Com | 46435U549 |
| ILCG | iShares Morningstar Growth ETF | 10,813 | $1.265M | 0.5% | $117.02 | $91.54 | +27.8% | Com | 464287119 |
| BX | Blackstone Inc | 10,550 | $1.241M | 0.5% | $117.67 | $166.09 | -29.2% | Com | 09260D107 |
| ESGV | Vanguard Esg US Stock ETF | 9,318 | $1.232M | 0.5% | $132.24 | $104.90 | +26.1% | Com | 921910733 |
| UPS | United Parcel Service Cl B | 10,733 | $1.154M | 0.4% | $107.50 | $118.73 | -9.5% | Com | 911312106 |
| ILCV | iShares Morningstar Value ETF | 11,378 | $1.152M | 0.4% | $101.24 | $85.19 | +18.8% | Com | 464288109 |
| RTX | RTX Corporation | 5,867 | $1.113M | 0.4% | $189.73 | $118.27 | +60.4% | Com | 75513E101 |
| NKE | Nike Inc Cl B | 25,824 | $1.06M | 0.4% | $41.05 | $76.11 | -46.1% | Com | 654106103 |
| AMGN | Amgen Inc | 2,904 | $1.052M | 0.4% | $362.12 | $286.06 | +26.6% | Com | 031162100 |
| CRM | Salesforce Inc | 5,981 | $937K | 0.3% | $156.66 | $294.41 | -46.8% | Com | 79466L302 |
| VCSH | Vanguard Short Term Corp Bond ETF | 11,305 | $893K | 0.3% | $79.03 | $78.68 | +0.4% | Com | 92206C409 |
| AMT | American Tower Corp REIT | 5,306 | $868K | 0.3% | $163.57 | $198.35 | — | Com | 03027X100 |
| EEM | iShares MSCI Emerging Mkt ETF | 12,189 | $834K | 0.3% | $68.41 | $48.15 | +42.1% | Com | 464287234 |
| STZ | Constellation Brands Inc | 5,949 | $827K | 0.3% | $139.09 | $203.70 | -31.7% | Com | 21036P108 |
| VSGX | Vanguard Esg International Stock ETF | 9,100 | $749K | 0.3% | $82.34 | $59.12 | +39.3% | Com | 921910725 |
| F | Ford Motor CO | 53,401 | $742K | 0.3% | $13.90 | $9.85 | +41.0% | Com | 345370860 |
| ROK | Rockwell Automation Inc | 1,493 | $739K | 0.3% | $495.08 | $276.15 | +79.3% | Com | 773903109 |
| NFLX | Netflix Inc | 9,987 | $713K | 0.3% | $71.40 | $88.09 | -18.9% | Com | 64110L106 |
| HWM | Howmet Aerospace Inc | 2,536 | $682K | 0.3% | $268.86 | $115.11 | +133.6% | Com | 443201108 |
| NEE | Nextera Energy | 7,576 | $665K | 0.2% | $87.77 | $69.62 | +26.1% | Com | 65339F101 |
| SLB | SLB Limited | 13,674 | $636K | 0.2% | $46.49 | $40.10 | +15.9% | Com | 806857108 |
| CL | Colgate-Palmolive CO | 6,825 | $626K | 0.2% | $91.68 | $93.01 | -1.4% | Com | 194162103 |
| SPHR | Sphere Entertainment Co | 3,509 | $607K | 0.2% | $173.03 | $47.20 | +266.6% | Com | 55826T102 |
| VZ | Verizon Communications Inc. | 14,171 | $600K | 0.2% | $42.34 | $39.54 | +7.1% | Com | 92343V104 |
| AAMI | Acadian Asset Management Inc | 8,157 | $583K | 0.2% | $71.52 | $30.18 | +137.0% | Com | 10948W103 |
| BA | Boeing CO | 2,668 | $578K | 0.2% | $216.47 | $157.99 | +37.0% | Com | 097023105 |
| LASR | Nlight Inc | 8,142 | $567K | 0.2% | $69.62 | $33.40 | +108.4% | Com | 65487K100 |
| MKSI | MKS Inc | 1,247 | $555K | 0.2% | $444.80 | $226.32 | +96.5% | Com | 55306N104 |
| LITE | Lumentum Holdings Inc | 638 | $547K | 0.2% | $858.06 | $256.82 | +234.1% | Com | 55024U109 |
| SUSB | Ishares ESG Aware 1-5 Yr Corp Bond ETF | 21,645 | $541K | 0.2% | $24.99 | $25.15 | -0.6% | Com | 46435G243 |
| APD | Air Products & Chemicals Inc | 1,825 | $535K | 0.2% | $293.18 | $303.72 | -3.5% | Com | 009158106 |
| UBER | Uber Technologies Inc | 7,247 | $523K | 0.2% | $72.16 | $78.03 | -7.5% | Com | 90353T100 |
| CW | Curtiss-wright Corp. | 682 | $517K | 0.2% | $757.76 | $345.73 | +119.2% | Com | 231561101 |
| DVY | iShares DJ Select Dividend ETF | 3,300 | $516K | 0.2% | $156.30 | $136.25 | +14.7% | Com | 464287168 |
| AEIS | Advanced Energy Inds | 1,339 | $499K | 0.2% | $372.87 | $203.45 | +83.3% | Com | 007973100 |
| TTMI | TTM Technologies Inc | 2,661 | $498K | 0.2% | $187.02 | $95.15 | +96.6% | Com | 87305R109 |
| ESE | Esco Technologies Inc | 1,407 | $493K | 0.2% | $350.04 | $151.32 | +131.3% | Com | 296315104 |
| MOD | Modine Manufacturing Co | 1,798 | $480K | 0.2% | $267.02 | $131.08 | +103.7% | Com | 607828100 |
| NUSC | Nuveen Esg Small-Cap ETF | 8,980 | $468K | 0.2% | $52.12 | $46.70 | +11.6% | Com | 67092P607 |
| MKC | Mccormick & Co Inc | 9,085 | $458K | 0.2% | $50.42 | $75.88 | -33.5% | Com | 579780206 |
| CASY | Casey`s General Stores, Inc. | 573 | $455K | 0.2% | $794.79 | $403.62 | +96.9% | Com | 147528103 |
| O | Realty Income Corp | 7,191 | $446K | 0.2% | $61.96 | $55.20 | — | Com | 756109104 |
| SNEX | Stonex Group | 3,754 | $445K | 0.2% | $118.50 | $83.41 | +42.1% | Com | 861896108 |
| DY | Dycom Inds | 875 | $442K | 0.2% | $505.59 | $319.46 | +58.3% | Com | 267475101 |
| LIND | Lindblad Expeditions Holdings Inc | 15,510 | $438K | 0.2% | $28.24 | $17.76 | +59.0% | Com | 535219109 |
| RBC | RBC Bearings | 668 | $430K | 0.2% | $644.06 | $343.96 | +87.2% | Com | 75524B104 |
| MTRN | Materion Corp | 1,377 | $410K | 0.2% | $297.39 | $209.39 | +42.0% | Com | 576690101 |
| SANM | Sanmina Corp | 1,576 | $399K | 0.1% | $253.08 | $147.59 | +71.5% | Com | 801056102 |
| AGX | Argan Inc | 485 | $387K | 0.1% | $798.55 | $665.30 | +20.0% | Com | 04010E109 |
| GNRC | Generac Holdings Inc | 1,284 | $376K | 0.1% | $292.81 | $250.47 | +16.9% | Com | 368736104 |
| CECO | Ceco Environmental Corp. | 4,141 | $376K | 0.1% | $90.74 | $79.08 | +14.7% | Com | 125141101 |
| VMI | Valmont Industries Inc | 636 | $367K | 0.1% | $577.60 | $406.96 | +41.9% | Com | 920253101 |
| ROAD | Construction Partners Inc | 3,074 | $365K | 0.1% | $118.77 | $88.07 | +34.9% | Com | 21044C107 |
| MSGE | Madison Square Garden Entertainment Corp | 4,512 | $365K | 0.1% | $80.89 | $68.20 | +18.6% | Com | 558256103 |
| TH | Target Hospitality Corp | 17,159 | $349K | 0.1% | $20.36 | $16.72 | +21.8% | Com | 87615L107 |
| ARW | Arrow Electronics Inc | 1,634 | $349K | 0.1% | $213.41 | $199.61 | +6.9% | Com | 042735100 |
| ADEA | Adeia Inc | 10,534 | $347K | 0.1% | $32.93 | $29.51 | +11.6% | Com | 00676P107 |
| HST | Host Hotels & Resorts Inc | 14,181 | $336K | 0.1% | $23.71 | $23.71 | — | Com | 44107P104 |
| WBS | Webster Financial Corp | 4,369 | $334K | 0.1% | $76.42 | $68.47 | +11.6% | Com | 947890109 |
| FTI | Technipfmc Ltd ADR | 5,007 | $332K | 0.1% | $66.30 | $37.99 | +74.5% | Com | G87110105 |
| WWD | Woodward Inc | 771 | $328K | 0.1% | $425.44 | $359.94 | +18.2% | Com | 980745103 |
| LINC | Lincoln Educational Services Corp | 6,469 | $323K | 0.1% | $49.90 | $45.27 | +10.2% | Com | 533535100 |
| IVZ | Invesco Ltd. | 12,101 | $319K | 0.1% | $26.39 | $20.66 | +27.7% | Com | G491BT108 |
| RSG | Republic Services Inc | 1,482 | $316K | 0.1% | $213.08 | $206.79 | +3.0% | Com | 760759100 |
| VIAV | Viavi Solutions | 6,367 | $304K | 0.1% | $47.75 | $47.91 | -0.3% | Com | 925550105 |
| NTRA | Natera Inc/sh Sh | 1,115 | $303K | 0.1% | $271.45 | $146.72 | +85.0% | Com | 632307104 |
| IONS | Ionis Pharmaceuticals Inc | 3,733 | $296K | 0.1% | $79.29 | $53.42 | +48.4% | Com | 462222100 |
| UNFI | United Natural Foods Inc | 6,311 | $288K | 0.1% | $45.67 | $37.20 | +22.8% | Com | 911163103 |
| AHR | American Healthcare Reit Inc | 5,483 | $286K | 0.1% | $52.15 | $47.11 | — | Com | 398182303 |
| DAR | Darling Ingredients Inc | 5,183 | $283K | 0.1% | $54.62 | $59.68 | -8.5% | Com | 237266101 |
| INCY | Incyte Corp | 2,462 | $279K | 0.1% | $113.36 | $96.76 | +17.2% | Com | 45337C102 |
| EVR | Evercore Inc Cl A | 785 | $268K | 0.1% | $341.44 | $312.56 | +9.2% | Com | 29977A105 |
| MA | Mastercard Inc Cl A | 493 | $253K | 0.1% | $513.60 | $518.66 | -1.0% | Com | 57636Q104 |
| CEG | Constellation Energy Corp | 982 | $244K | 0.1% | $248.37 | $321.58 | -22.8% | Com | 21037T109 |
| NOW | Servicenow Inc | 2,435 | $242K | 0.1% | $99.28 | $160.32 | -38.1% | Com | 81762P102 |
| IVW | iShares S&P 500 Growth ETF | 1,721 | $237K | 0.1% | $137.53 | $99.76 | +37.9% | Com | 464287309 |
| IVE | iShares S&P 500 Value ETF | 1,011 | $230K | 0.1% | $227.06 | $198.34 | +14.5% | Com | 464287408 |
| DTH | Wisdomtree International High | 4,106 | $222K | 0.1% | $54.11 | $44.27 | +22.2% | Com | 97717W802 |
| BBIO | Bridgebio Pharma Inc | 2,838 | $211K | 0.1% | $74.48 | $72.46 | +2.8% | Com | 10806X102 |
| CMG | Chipotle Mexican Grill Inc | 5,955 | $202K | 0.1% | $34.00 | $54.47 | -37.6% | Com | 169656105 |