Location: Fort Collins, CO
CIK: 0002111920 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 317,457 | $27.54M | 20.6% | $82.61 | — | STATE STREET SPD | 78464A805 |
| NVDA | NVIDIA CORPORATION | 113,755 | $23.69M | 17.8% | $186.13 | +0.3% | COM | 67066G104 |
| SPAB | SPDR SERIES TRUST | 520,947 | $13.37M | 10.0% | $25.74 | — | STATE STREET SPD | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 255,858 | $12.41M | 9.3% | $44.71 | — | STATE STREET SPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 21,601 | $7.605M | 5.7% | $335.71 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 54,687 | $5.872M | 4.4% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 108,890 | $5.582M | 4.2% | $47.13 | — | STATE STREET SPD | 78463X509 |
| NVDA | NVIDIA CORPORATION | 26,300 | $5.478M | 4.1% | $186.13 | +0.3% | Put | 67066G104 |
| VV | VANGUARD INDEX FDS | 10,137 | $3.328M | 2.5% | $315.74 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 11,676 | $3.309M | 2.5% | $259.86 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 51,355 | $3.27M | 2.5% | $57.64 | — | CRE U S REIT ETF | 464288521 |
| IYM | ISHARES TR | 17,120 | $3.158M | 2.4% | $153.96 | — | U.S. BAS MTL ETF | 464287838 |
| VO | VANGUARD INDEX FDS | 40,416 | $3.101M | 2.3% | $126.63 | — | MID CAP ETF | 922908629 |
| EAGG | ISHARES TR | 43,825 | $2.091M | 1.6% | $47.84 | — | ESG AWR US AGRGT | 46435U549 |
| BIL | SPDR SERIES TRUST | 21,151 | $1.938M | 1.5% | $91.38 | — | STATE STREET SPD | 78468R663 |
| FMUN | FIDELITY MERRIMACK STR TR | 37,293 | $1.875M | 1.4% | $50.24 | — | SYSTEMATIC MUN | 316188846 |
| WWD | WOODWARD INC | 3,627 | $1.324M | 1.0% | $353.24 | 0.0% | COM | 980745103 |
| SUSA | ISHARES TR | 8,001 | $1.158M | 0.9% | $139.53 | — | ESG OPTIMIZED | 464288802 |
| AUR | AURORA INNOVATION INC | 198,102 | $973K | 0.7% | $4.58 | -2.1% | CLASS A COM | 051774107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,302 | $947K | 0.7% | $141.17 | — | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 9,158 | $920K | 0.7% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 1,974 | $838K | 0.6% | $500.58 | -13.2% | COM | 594918104 |
| IVV | ISHARES TR | 668 | $479K | 0.4% | $717.28 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 5,015 | $446K | 0.3% | $77.91 | 0.0% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 12,392 | $408K | 0.3% | $32.62 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 1,824 | $362K | 0.3% | $227.54 | -2.2% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 3,434 | $313K | 0.2% | $127.30 | -9.3% | COM | 002824100 |
| ESGE | ISHARES INC | 5,937 | $302K | 0.2% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| WMT | WALMART INC | 2,133 | $277K | 0.2% | $107.20 | +13.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 792 | $273K | 0.2% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| ICLN | ISHARES TR | 12,761 | $255K | 0.2% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| NUSC | NUSHARES ETF TR | 5,176 | $254K | 0.2% | $44.75 | — | NUVEEN ESG SMLCP | 67092P607 |
| NURE | NUSHARES ETF TR | 8,302 | $243K | 0.2% | $28.23 | — | NUVEEN SHRT TERM | 67092P706 |