Location: Denver, CO
CIK: 0002067126 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 9, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RNG | Ringcentral Inc | 4,718 | $352K | 0.1% | $74.70 | $60.73 | +23.0% | Com | 76680R206 |
| QLYS | Qualys Inc | 1,777 | $333K | 0.1% | $187.20 | $168.37 | +11.2% | Com | 74758T303 |
| IMAX | IMax Corp | 5,894 | $323K | 0.1% | $54.80 | $48.56 | +12.9% | Com | 45245E109 |
| AIT | Applied Industrial Technologies Inc | 922 | $306K | 0.1% | $332.29 | $335.79 | -1.0% | Com | 03820C105 |
| VSCO | Victorias Secret & Co | 3,434 | $304K | 0.1% | $88.46 | $88.46 | โ | Com | 926400102 |
| VCTR | Victory Capital Holdings Inc | 2,605 | $288K | 0.1% | $110.60 | $105.84 | +4.5% | Com | 92645B103 |
| BPOP | Popular Inc | 1,844 | $287K | 0.1% | $155.45 | $169.10 | -8.1% | Com | 733174700 |
| ETN | Eaton Corp PLC | 662 | $284K | 0.1% | $429.71 | $417.34 | +3.0% | Com | G29183103 |
| SWK | Stanley Black & Decker Inc | 3,175 | $281K | 0.1% | $88.59 | $93.89 | -5.6% | Com | 854502101 |
| LTH | Life Time Group Holdings Inc | 7,009 | $280K | 0.1% | $39.88 | $42.61 | -6.4% | Com | 53190C102 |
| JAZZ | Jazz Pharmaceuticals Plc | 930 | $215K | 0.1% | $231.52 | $247.05 | -6.3% | Com | G50871105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI Eafe ETF | 407,716 (+127.4%) | $42.36M (+127.4%) | 15.0% | $103.89 | $95.67 | +8.6% | Com | 464287465 |
| EEM | iShares MSCI Emerging Mkt ETF | 44,252 (+263.0%) | $2.956M (+254.5%) | 1.0% | $66.79 | $61.19 | +9.2% | Com | 464287234 |
| AMZN | Amazon.Com Inc | 18,195 (+9.7%) | $4.533M (+14.7%) | 1.6% | $249.15 | $209.25 | +19.1% | Com | 023135106 |
| HD | Home Depot Inc | 8,107 (+1.5%) | $2.306M (-18.2%) | 0.8% | $284.49 | $395.16 | -28.0% | Com | 437076102 |
| CRM | Salesforce Inc | 6,281 (+5.0%) | $1.442M (+53.9%) | 0.5% | $229.57 | $290.20 | -20.9% | Com | 79466L302 |
| META | Meta Platforms Inc Cl A | 2,825 (+1.9%) | $2.049M (+31.2%) | 0.7% | $725.18 | $588.28 | +23.3% | Com | 30303M102 |
| ABT | Abbott Labs | 35,795 (+1.8%) | $3.538M (+10.9%) | 1.3% | $98.83 | $113.16 | -12.7% | Com | 002824100 |
| IBM | International Business Machines | 5,837 (+5.8%) | $1.284M (-17.2%) | 0.5% | $219.93 | $237.75 | -7.5% | Com | 459200101 |
| ILCV | iShares Morningstar Value ETF | 12,254 (+7.7%) | $1.291M (+12.1%) | 0.5% | $105.34 | $86.69 | +21.5% | Com | 464288109 |
| NOW | Servicenow Inc | 2,629 (+8.0%) | $352K (+45.7%) | 0.1% | $134.01 | $157.56 | -14.9% | Com | 81762P102 |
| NFLX | Netflix Inc | 11,743 (+17.6%) | $817K (+14.6%) | 0.3% | $69.58 | $86.16 | -19.2% | Com | 64110L106 |
| ILCG | iShares Morningstar Growth ETF | 11,605 (+7.3%) | $1.357M (+7.3%) | 0.5% | $116.97 | $93.14 | +25.6% | Com | 464287119 |
| SNEX | Stonex Group | 5,631 (+50.0%) | $364K (-18.2%) | 0.1% | $64.64 | $81.71 | -20.9% | Com | 861896108 |
| NEE | Nextera Energy | 8,380 (+10.6%) | $635K (-4.5%) | 0.2% | $75.74 | $71.05 | +6.6% | Com | 65339F101 |
| CEG | Constellation Energy Corp | 1,037 (+5.6%) | $263K (+8.0%) | 0.1% | $254.02 | $318.71 | -20.3% | Com | 21037T109 |
| UBER | Uber Technologies Inc | 7,626 (+5.2%) | $522K (-0.1%) | 0.2% | $68.51 | $77.79 | -11.9% | Com | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 20,933 | $2.862M | 1.0% | $136.72 * | $114.32 | +42.4% | โ | 30231G102 |
| NKE | Nike Inc Cl B | 25,824 | $1.06M | 0.4% | $41.05 * | $76.11 | -53.5% | โ | 654106103 |
| LASR | Nlight Inc | 8,142 | $567K | 0.2% | $69.62 * | $33.40 | +16.6% | โ | 65487K100 |
| CW | Curtiss-wright Corp. | 682 | $517K | 0.2% | $757.76 * | $345.73 | +57.3% | โ | 231561101 |
| MOD | Modine Manufacturing Co | 1,798 | $480K | 0.2% | $267.02 * | $131.08 | +42.8% | โ | 607828100 |
| AGX | Argan Inc | 485 | $387K | 0.1% | $798.55 * | $665.30 | -43.2% | โ | 04010E109 |
| CECO | Ceco Environmental Corp. | 4,141 | $376K | 0.1% | $90.74 * | $79.08 | -11.9% | โ | 125141101 |
| TH | Target Hospitality Corp | 17,159 | $349K | 0.1% | $20.36 * | $16.72 | +18.0% | โ | 87615L107 |
| WBS | Webster Financial Corp | 4,369 | $334K | 0.1% | $76.42 | $68.47 | +13.3% | โ | 947890109 |
| LINC | Lincoln Educational Services Corp | 6,469 | $323K | 0.1% | $49.90 * | $45.27 | -51.7% | โ | 533535100 |
| VIAV | Viavi Solutions | 6,367 | $304K | 0.1% | $47.75 * | $47.91 | -12.5% | โ | 925550105 |
| IONS | Ionis Pharmaceuticals Inc | 3,733 | $296K | 0.1% | $79.29 * | $53.42 | -16.4% | โ | 462222100 |
| EVR | Evercore Inc Cl A | 785 | $268K | 0.1% | $341.44 * | $312.56 | -17.6% | โ | 29977A105 |
| BBIO | Bridgebio Pharma Inc | 2,838 | $211K | 0.1% | $74.48 * | $72.46 | -9.2% | โ | 10806X102 |
| CMG | Chipotle Mexican Grill Inc | 5,955 | $202K | 0.1% | $34.00 * | $54.47 | -41.3% | โ | 169656105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 298,315 (-4.1%) | $21.46M (-10.5%) | 7.6% | $71.95 | $64.05 | +12.3% | Com | 464287507 |
| IWM | iShares Russell 2000 ETF | 70,394 (-3.1%) | $19.56M (-10.4%) | 6.9% | $277.89 | $229.12 | +21.3% | Com | 464287655 |
| AAPL | Apple Inc | 37,134 (-2.1%) | $12.37M (+12.7%) | 4.4% | $333.02 | $234.51 | +42.0% | Com | 037833100 |
| SPY | State Street SPDR S&P 500 ETF Trust | 26,394 (-7.1%) | $20.13M (-5.1%) | 7.1% | $762.63 | $590.98 | +29.0% | Com | 78462F103 |
| GOOG | Alphabet Inc Class C | 23,110 (-6.0%) | $7.875M (-9.4%) | 2.8% | $340.74 | $175.67 | +94.0% | Com | 02079K107 |
| INTC | Intel Corp | 11,602 (-26.4%) | $1.395M (-36.6%) | 0.5% | $120.23 | $22.52 | +433.8% | Com | 458140100 |
| NVDA | Nvidia Corp | 23,372 (-2.3%) | $5.338M (+11.5%) | 1.9% | $228.38 | $138.71 | +64.6% | Com | 67066G104 |
| CVX | Chevron Corporation | 18,281 (-5.3%) | $3.733M (+16.7%) | 1.3% | $204.21 | $150.92 | +35.3% | Com | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 3,177 (-1.2%) | $2.145M (+33.0%) | 0.8% | $675.05 | $539.66 | +25.1% | Com | 883556102 |
| GS | Goldman Sachs Group Inc | 3,750 (-2.7%) | $3.376M (-13.4%) | 1.2% | $900.36 | $544.86 | +65.2% | Com | 38141G104 |
| STZ | Constellation Brands Inc | 4,075 (-31.5%) | $461K (-44.3%) | 0.2% | $113.06 | $203.70 | -44.5% | Com | 21036P108 |
| CSCO | Cisco Systems Inc | 14,367 (-10.2%) | $1.546M (-17.7%) | 0.5% | $107.63 | $55.90 | +92.6% | Com | 17275R102 |
| UPS | United Parcel Service Cl B | 9,043 (-15.7%) | $845K (-26.8%) | 0.3% | $93.44 | $118.73 | -21.3% | Com | 911312106 |
| UNH | Unitedhealth Group Inc | 4,579 (-2.6%) | $1.681M (-14.0%) | 0.6% | $367.08 | $483.01 | -24.0% | Com | 91324P102 |
| TXN | Texas Instruments Inc | 7,534 (-5.6%) | $2.11M (-11.3%) | 0.7% | $280.09 | $192.74 | +45.3% | Com | 882508104 |
| GOOGL | Alphabet Inc Class A | 7,362 (-5.7%) | $2.533M (-9.2%) | 0.9% | $344.08 | $174.14 | +97.6% | Com | 02079K305 |
| ADP | Automatic Data Processing Inc | 8,609 (-2.3%) | $2.222M (+12.6%) | 0.8% | $258.06 | $287.24 | -10.2% | Com | 053015103 |
| SBUX | Starbucks Corp | 22,887 (-2.0%) | $2.15M (-9.9%) | 0.8% | $93.96 | $93.72 | +0.3% | Com | 855244109 |
| BAC | Bank of America Corp | 30,018 (-6.4%) | $1.634M (-10.6%) | 0.6% | $54.43 | $43.03 | +26.5% | Com | 060505104 |
| LITE | Lumentum Holdings Inc | 371 (-41.8%) | $360K (-34.2%) | 0.1% | $971.26 | $256.82 | +278.2% | Com | 55024U109 |
| LLY | Eli Lilly & CO | 1,780 (-4.8%) | $2.06M (-8.2%) | 0.7% | $1157.08 | $813.88 | +42.2% | Com | 532457108 |
| AVGO | Broadcom Inc | 3,364 (-4.8%) | $1.181M (-11.5%) | 0.4% | $351.19 | $209.97 | +67.3% | Com | 11135F101 |
| AMGN | Amgen Inc | 2,801 (-3.5%) | $1.181M (+12.3%) | 0.4% | $421.51 | $286.06 | +47.3% | Com | 031162100 |
| F | Ford Motor CO | 52,271 (-2.1%) | $630K (-15.1%) | 0.2% | $12.06 | $9.85 | +22.4% | Com | 345370860 |
| RTX | RTX Corporation | 5,439 (-7.3%) | $1.01M (-9.3%) | 0.4% | $185.65 | $118.27 | +57.0% | Com | 75513E101 |
| ROK | Rockwell Automation Inc | 1,468 (-1.7%) | $639K (-13.5%) | 0.2% | $435.33 | $276.15 | +57.6% | Com | 773903109 |
| DVY | iShares DJ Select Dividend ETF | 2,761 (-16.3%) | $420K (-18.6%) | 0.1% | $152.07 | $136.25 | +11.6% | Com | 464287168 |
| VCSH | Vanguard Short Term Corp Bond ETF | 10,445 (-7.6%) | $807K (-9.7%) | 0.3% | $77.25 | $78.68 | -1.8% | Com | 92206C409 |
| JPM | JPMorgan Chase & CO | 7,761 (-4.2%) | $2.568M (-3.2%) | 0.9% | $330.83 | $228.03 | +45.1% | Com | 46625H100 |
| BX | Blackstone Inc | 10,385 (-1.6%) | $1.164M (-6.2%) | 0.4% | $112.09 | $166.09 | -32.5% | Com | 09260D107 |
| VZ | Verizon Communications Inc. | 11,597 (-18.2%) | $532K (-11.3%) | 0.2% | $45.87 | $39.54 | +16.0% | Com | 92343V104 |
| O | Realty Income Corp | 7,064 (-1.8%) | $384K (-13.9%) | 0.1% | $54.30 | $55.20 | โ | Com | 756109104 |
| NUSC | Nuveen Esg Small-Cap ETF | 8,877 (-1.1%) | $431K (-8.0%) | 0.2% | $48.52 | $46.70 | +3.9% | Com | 67092P607 |
| AMT | American Tower Corp REIT | 5,149 (-3.0%) | $843K (-2.9%) | 0.3% | $163.69 | $198.35 | โ | Com | 03027X100 |
| VSGX | Vanguard Esg International Stock ETF | 8,944 (-1.7%) | $725K (-3.2%) | 0.3% | $81.07 | $59.12 | +37.1% | Com | 921910725 |
| SLB | SLB Limited | 13,342 (-2.4%) | $650K (+2.3%) | 0.2% | $48.72 | $40.10 | +21.5% | Com | 806857108 |
| ESGV | Vanguard Esg US Stock ETF | 9,169 (-1.6%) | $1.243M (+0.8%) | 0.4% | $135.53 | $104.90 | +29.2% | Com | 921910733 |
| IVW | iShares S&P 500 Growth ETF | 1,612 (-6.3%) | $229K (-3.1%) | 0.1% | $142.26 | $99.76 | +42.6% | Com | 464287309 |
| JNJ | Johnson & Johnson | 17,610 (-4.0%) | $4.662M (+0.1%) | 1.7% | $264.74 | $149.59 | +77.0% | Com | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 19,874 | $10.19M | 3.6% | $512.90 | $422.23 | +21.5% | Com | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 41,511 | $5.647M | 2.0% | $136.04 | $119.47 | +13.9% | Com | 464287804 |
| DHR | Danaher Corp | 11,494 | $2.546M | 0.9% | $221.55 | $243.95 | -9.2% | Com | 235851102 |
| IJK | iShares S&P Midcap 400/Grwth ETF | 37,917 | $4.156M | 1.5% | $109.61 | $94.39 | +16.1% | Com | 464287606 |
| SYK | Stryker Corporation | 7,536 | $2.075M | 0.7% | $275.39 | $366.32 | -24.8% | Com | 863667101 |
| V | Visa Inc Cl A | 16,130 | $5.796M | 2.1% | $359.33 | $298.33 | +20.4% | Com | 92826C839 |
| IJJ | iShares S&P Midcap 400/Value ETF | 25,936 | $3.572M | 1.3% | $137.71 | $127.66 | +7.9% | Com | 464287705 |
| MKSI | MKS Inc | 1,247 | $331K | 0.1% | $265.36 | $226.32 | +17.2% | Com | 55306N104 |
| DY | Dycom Inds | 875 | $235K | 0.1% | $269.08 | $319.46 | -15.8% | Com | 267475101 |
| WMT | Walmart Inc | 18,002 | $1.871M | 0.7% | $103.92 | $85.80 | +21.1% | Com | 931142103 |
| ITW | Illinois Tool Works Inc | 11,200 | $2.882M | 1.0% | $257.28 | $257.33 | -0.0% | Com | 452308109 |
| LIN | Linde PLC | 3,908 | $1.855M | 0.7% | $474.65 | $449.34 | +5.6% | Com | G54950103 |
| TTMI | TTM Technologies Inc | 2,661 | $327K | 0.1% | $122.84 | $95.15 | +29.1% | Com | 87305R109 |
| ASML | Asml Holding NV Spons ADR | 981 | $1.777M | 0.6% | $1811.67 | $717.65 | +152.4% | Com | N07059210 |
| AAMI | Acadian Asset Management Inc | 8,157 | $748K | 0.3% | $91.71 | $30.18 | +203.9% | Com | 10948W103 |
| PEP | Pepsico Inc | 18,338 | $2.324M | 0.8% | $126.72 | $156.55 | -19.1% | Com | 713448108 |
| NTRA | Natera Inc/sh Sh | 1,115 | $461K | 0.2% | $413.31 | $146.72 | +181.7% | Com | 632307104 |
| SPHR | Sphere Entertainment Co | 3,509 | $472K | 0.2% | $134.44 | $47.20 | +184.8% | Com | 55826T102 |
| WM | Waste Management Inc | 6,433 | $1.312M | 0.5% | $203.92 | $211.11 | -3.4% | Com | 94106L109 |
| AEIS | Advanced Energy Inds | 1,339 | $377K | 0.1% | $281.82 | $203.45 | +38.5% | Com | 007973100 |
| ESE | Esco Technologies Inc | 1,407 | $373K | 0.1% | $265.11 | $151.32 | +75.2% | Com | 296315104 |
| KO | Coca Cola CO | 26,784 | $2.306M | 0.8% | $86.08 | $63.09 | +36.5% | Com | 191216100 |
| DIS | Disney Walt Co New | 13,701 | $1.437M | 0.5% | $104.90 | $103.59 | +1.3% | Com | 254687106 |
| EMR | Emerson Electric CO | 9,381 | $1.455M | 0.5% | $155.10 | $119.02 | +30.3% | Com | 291011104 |
| GNRC | Generac Holdings Inc | 1,284 | $266K | 0.1% | $206.95 | $250.47 | -17.4% | Com | 368736104 |
| HWM | Howmet Aerospace Inc | 2,536 | $574K | 0.2% | $226.18 | $115.11 | +96.5% | Com | 443201108 |
| CASY | Casey`s General Stores, Inc. | 573 | $349K | 0.1% | $608.46 | $403.62 | +50.7% | Com | 147528103 |
| RBC | RBC Bearings | 668 | $333K | 0.1% | $499.23 | $343.96 | +45.1% | Com | 75524B104 |
| ROAD | Construction Partners Inc | 3,074 | $277K | 0.1% | $90.03 | $88.07 | +2.2% | Com | 21044C107 |
| BA | Boeing CO | 2,646 | $492K | 0.2% | $186.05 | $157.99 | +17.8% | Com | 097023105 |
| ADEA | Adeia Inc | 10,534 | $270K | 0.1% | $25.60 | $29.51 | -13.3% | Com | 00676P107 |
| WWD | Woodward Inc | 771 | $253K | 0.1% | $328.59 | $359.94 | -8.7% | Com | 980745103 |
| VMI | Valmont Industries Inc | 636 | $294K | 0.1% | $462.98 | $406.96 | +13.8% | Com | 920253101 |
| SANM | Sanmina Corp | 1,576 | $339K | 0.1% | $214.91 | $147.59 | +45.6% | Com | 801056102 |
| COST | Costco Wholesale Corp | 2,335 | $2.126M | 0.8% | $910.34 | $922.64 | -1.3% | Com | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,574 | $6.759M | 2.4% | $497.95 | $462.23 | +7.7% | Com | 084670702 |
| LIND | Lindblad Expeditions Holdings Inc | 15,510 | $487K | 0.2% | $31.43 | $17.76 | +76.9% | Com | 535219109 |
| CL | Colgate-Palmolive CO | 6,765 | $577K | 0.2% | $85.32 | $93.01 | -8.3% | Com | 194162103 |
| EAGG | iShares Esg Aware US Aggregate ETF | 27,459 | $1.243M | 0.4% | $45.25 | $47.39 | -4.5% | Com | 46435U549 |
| IVZ | Invesco Ltd. | 12,101 | $365K | 0.1% | $30.16 | $20.66 | +46.0% | Com | G491BT108 |
| MTRN | Materion Corp | 1,377 | $371K | 0.1% | $269.59 | $209.39 | +28.7% | Com | 576690101 |
| MKC | Mccormick & Co Inc | 9,055 | $420K | 0.1% | $46.40 | $75.88 | -38.8% | Com | 579780206 |
| DAR | Darling Ingredients Inc | 5,183 | $315K | 0.1% | $60.71 | $59.68 | +1.7% | Com | 237266101 |
| APD | Air Products & Chemicals Inc | 1,830 | $509K | 0.2% | $278.23 | $303.72 | -8.4% | Com | 009158106 |
| ARW | Arrow Electronics Inc | 1,634 | $371K | 0.1% | $227.00 | $199.61 | +13.7% | Com | 042735100 |
| INCY | Incyte Corp | 2,462 | $299K | 0.1% | $121.35 | $96.76 | +25.4% | Com | 45337C102 |
| HST | Host Hotels & Resorts Inc | 14,181 | $318K | 0.1% | $22.39 | $23.71 | โ | Com | 44107P104 |
| MA | Mastercard Inc Cl A | 493 | $272K | 0.1% | $551.47 | $518.66 | +6.3% | Com | 57636Q104 |
| PG | Procter & Gamble CO | 20,443 | $2.97M | 1.1% | $145.28 | $165.35 | -12.1% | Com | 742718109 |
| SUSB | Ishares ESG Aware 1-5 Yr Corp Bond ETF | 21,645 | $529K | 0.2% | $24.43 | $25.15 | -2.9% | Com | 46435G243 |
| FTI | Technipfmc Ltd ADR | 5,007 | $340K | 0.1% | $67.92 | $37.99 | +78.8% | Com | G87110105 |
| DTH | Wisdomtree International High | 4,106 | $229K | 0.1% | $55.81 | $44.27 | +26.1% | Com | 97717W802 |
| RSG | Republic Services Inc | 1,477 | $310K | 0.1% | $209.87 | $206.79 | +1.5% | Com | 760759100 |
| UNFI | United Natural Foods Inc | 6,311 | $283K | 0.1% | $44.79 | $37.20 | +20.4% | Com | 911163103 |
| AHR | American Healthcare Reit Inc | 5,483 | $281K | 0.1% | $51.26 | $47.11 | โ | Com | 398182303 |
| MSGE | Madison Square Garden Entertainment Corp | 4,512 | $361K | 0.1% | $80.11 | $68.20 | +17.5% | Com | 558256103 |
| IVE | iShares S&P 500 Value ETF | 1,001 | $229K | 0.1% | $228.28 | $198.34 | +15.1% | Com | 464287408 |