Location: Fort Collins, CO
CIK: 0002111920 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 18, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 309,260 | $25.51M | 22.4% | $82.50 | — | STATE STREET SPD | 78464A805 |
| NVDA | NVIDIA CORPORATION | 113,783 | $21.22M | 18.6% | $186.13 | 0.0% | COM | 67066G104 |
| SPAB | SPDR SERIES TRUST | 452,243 | $11.65M | 10.2% | $25.75 | — | STATE STREET SPD | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 237,065 | $10.53M | 9.2% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 21,032 | $7.051M | 6.2% | $335.26 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 57,798 | $6.191M | 5.4% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 101,048 | $4.73M | 4.2% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| VV | VANGUARD INDEX FDS | 9,435 | $2.97M | 2.6% | $314.81 | — | LARGE CAP ETF | 922908637 |
| IYM | ISHARES TR | 18,847 | $2.902M | 2.5% | $153.96 | — | U.S. BAS MTL ETF | 464287838 |
| VB | VANGUARD INDEX FDS | 10,801 | $2.786M | 2.4% | $257.96 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,446 | $2.741M | 2.4% | $290.23 | — | MID CAP ETF | 922908629 |
| USRT | ISHARES TR | 46,196 | $2.631M | 2.3% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| BIL | SPDR SERIES TRUST | 21,431 | $1.958M | 1.7% | $91.38 | — | STATE STREET SPD | 78468R663 |
| EAGG | ISHARES TR | 40,091 | $1.918M | 1.7% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| FMUN | FIDELITY MERRIMACK STR TR | 34,495 | $1.733M | 1.5% | $50.24 | — | SYSTEMATIC MUN | 316188846 |
| SUSA | ISHARES TR | 7,721 | $1.076M | 0.9% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| MSFT | MICROSOFT CORP | 2,008 | $971K | 0.9% | $500.58 | 0.0% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,230 | $879K | 0.8% | $141.07 | — | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 8,265 | $786K | 0.7% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| AUR | AURORA INNOVATION INC | 198,102 | $761K | 0.7% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| ABT | ABBOTT LABS | 3,885 | $487K | 0.4% | $127.30 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,048 | $468K | 0.4% | $227.54 | 0.0% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 13,216 | $431K | 0.4% | $32.62 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 2,242 | $322K | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| ESGE | ISHARES INC | 5,990 | $265K | 0.2% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| WMT | WALMART INC | 2,133 | $238K | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| ICLN | ISHARES TR | 14,099 | $232K | 0.2% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| NUSC | NUSHARES ETF TR | 5,051 | $226K | 0.2% | $44.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| NURE | NUSHARES ETF TR | 7,786 | $219K | 0.2% | $28.16 | — | NUVEEN SHRT TERM | 67092P706 |
| NVDA | NVIDIA CORPORATION | 76,300 | $5,563 | 0.0% | $186.13 | 0.0% | Put | 67066G104 |