Location: Highlands Ranch, CO
CIK: 0002114448 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 6, 2026
Total Value: $89.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,374 | $13.48M | 15.0% | $695.89 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 13,926 | $8.71M | 9.7% | $625.47 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 19,007 | $4.854M | 5.4% | $268.34 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,693 | $4.637M | 5.2% | $692.75 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,531 | $3.524M | 3.9% | $637.07 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 119,868 | $3.498M | 3.9% | $29.18 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 18,305 | $3.413M | 3.8% | $186.13 | 0.0% | COM | 67066G104 |
| GPIX | GOLDMAN SACHS ETF TR | 43,910 | $2.338M | 2.6% | $53.24 | — | S&P 500 PREMIUM | 38149W622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,079 | $2.232M | 2.5% | $58.61 | — | EQUITY PREMIUM | 46641Q332 |
| GRNY | TIDAL TRUST I | 83,308 | $2.136M | 2.4% | $25.64 | — | FUNDSTRAT GRANNY | 886364231 |
| XLK | SELECT SECTOR SPDR TR | 13,613 | $1.989M | 2.2% | $146.08 | — | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 4,226 | $1.988M | 2.2% | $500.58 | 0.0% | COM | 594918104 |
| IWF | ISHARES TR | 4,005 | $1.887M | 2.1% | $471.13 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 7,872 | $1.877M | 2.1% | $228.79 | 0.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 3,870 | $1.798M | 2.0% | $464.70 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 35,424 | $1.505M | 1.7% | $37.76 | 0.0% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 4,398 | $1.404M | 1.6% | $319.32 | — | LARGE CAP ETF | 922908637 |
| GPIQ | GOLDMAN SACHS ETF TR | 24,227 | $1.295M | 1.4% | $53.45 | — | NASDAQ-100 PREMI | 38149W630 |
| GOOGL | ALPHABET INC | 3,782 | $1.261M | 1.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 16,717 | $1.196M | 1.3% | $71.57 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 1,615 | $1.086M | 1.2% | $667.32 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,086 | $1.003M | 1.1% | $357.00 | 0.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,981 | $894K | 1.0% | $224.59 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 2,547 | $850K | 0.9% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 8,822 | $828K | 0.9% | $93.85 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 763 | $811K | 0.9% | $955.55 | 0.0% | COM | 532457108 |
| ACWI | ISHARES TR | 5,358 | $781K | 0.9% | $145.73 | — | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 1,711 | $745K | 0.8% | $443.29 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,458 | $705K | 0.8% | $497.53 | 0.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 5,707 | $573K | 0.6% | $100.46 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 2,531 | $555K | 0.6% | $219.11 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 3,709 | $554K | 0.6% | $147.17 | 0.0% | COM | 742718109 |
| IEMG | ISHARES INC | 7,434 | $540K | 0.6% | $72.60 | — | CORE MSCI EMKT | 46434G103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,300 | $537K | 0.6% | $47.56 | — | CORE PLUS BD ETF | 46641Q670 |
| VUG | VANGUARD INDEX FDS | 1,070 | $521K | 0.6% | $487.00 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 1,702 | $512K | 0.6% | $309.53 | 0.0% | COM | 46625H100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,679 | $511K | 0.6% | $76.56 | — | BETABUILDERS EUR | 46641Q191 |
| VTEB | VANGUARD MUN BD FDS | 9,992 | $505K | 0.6% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| AAXJ | ISHARES TR | 4,957 | $496K | 0.6% | $100.12 | — | MSCI AC ASIA ETF | 464288182 |
| VLUE | ISHARES TR | 3,051 | $442K | 0.5% | $144.77 | — | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 1,948 | $430K | 0.5% | $227.54 | 0.0% | COM | 00287Y109 |
| WMT | WALMART INC | 3,559 | $419K | 0.5% | $107.20 | 0.0% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,482 | $418K | 0.5% | $93.37 | — | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,228 | $411K | 0.5% | $56.93 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,650 | $407K | 0.5% | $87.50 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 1,175 | $402K | 0.4% | $342.06 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,540 | $391K | 0.4% | $59.85 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 2,501 | $379K | 0.4% | $151.62 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 374 | $365K | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 918 | $357K | 0.4% | $229.35 | 0.0% | COM | 595112103 |
| IJH | ISHARES TR | 5,040 | $351K | 0.4% | $69.61 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,280 | $349K | 0.4% | $66.08 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,757 | $343K | 0.4% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 1,033 | $339K | 0.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 2,220 | $334K | 0.4% | $150.26 | — | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 1,678 | $333K | 0.4% | $198.27 | — | VALUE ETF | 922908744 |
| FENY | FIDELITY COVINGTON TRUST | 11,756 | $321K | 0.4% | $27.27 | — | MSCI ENERGY IDX | 316092402 |
| HD | HOME DEPOT INC | 788 | $305K | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,463 | $297K | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,303 | $289K | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| ASML | ASML HOLDING N V | 203 | $287K | 0.3% | $1413.47 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 2,644 | $284K | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,789 | $275K | 0.3% | $69.40 | 0.0% | COM | 191216100 |
| EFA | ISHARES TR | 2,675 | $269K | 0.3% | $100.47 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 2,225 | $267K | 0.3% | $120.13 | — | EAFE GRWTH ETF | 464288885 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,164 | $256K | 0.3% | $49.65 | — | SHS BEN INT | 46438F101 |
| LRCX | LAM RESEARCH CORP | 1,143 | $255K | 0.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| SCHO | SCHWAB STRATEGIC TR | 10,442 | $255K | 0.3% | $24.38 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 1,864 | $251K | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| KBE | SPDR SERIES TRUST | 3,924 | $248K | 0.3% | $63.14 | — | STATE STREET SPD | 78464A797 |
| UNP | UNION PAC CORP | 1,071 | $247K | 0.3% | $227.32 | 0.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,471 | $246K | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,513 | $241K | 0.3% | $95.86 | — | BETABUILDERS CDA | 46641Q225 |
| VGT | VANGUARD WORLD FD | 299 | $227K | 0.3% | $759.67 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,122 | $224K | 0.2% | $199.23 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 613 | $204K | 0.2% | $332.70 | — | SPONSORED ADS | 874039100 |