Location: Boulder, CO
CIK: 0002118380 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 11, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 750,046 | $19.99M | 12.3% | $26.66 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 673,329 | $17.09M | 10.5% | $25.38 * | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 544,824 | $13.66M | 8.4% | $25.07 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 39,620 | $13.21M | 8.1% | $333.48 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 33,602 | $10.45M | 6.4% | $310.99 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 399,432 | $10.41M | 6.4% | $26.07 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 92,969 | $7.371M | 4.5% | $79.29 * | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 218,150 | $6.908M | 4.3% | $31.67 * | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,387 | $6.435M | 4.0% | $59.92 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| IXUS | ISHARES TR | 55,423 | $4.927M | 3.0% | $88.90 * | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SERIES TRUST | 55,594 | $4.427M | 2.7% | $79.63 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 145,214 | $4.336M | 2.7% | $29.86 * | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 73,221 | $3.428M | 2.1% | $46.81 * | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 4,312 | $2.932M | 1.8% | $679.88 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SERIES TRUST | 92,378 | $2.664M | 1.6% | $28.84 | $28.94 | -0.3% | STATE STREET SPD | 78464A672 |
| VOO | VANGUARD INDEX FDS | 4,263 | $2.654M | 1.6% | $622.50 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 8,957 | $2.629M | 1.6% | $293.47 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 11,886 | $2.043M | 1.3% | $171.87 * | $186.13 | +0.2% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 27,128 | $1.652M | 1.0% | $60.89 * | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,637 | $1.426M | 0.9% | $65.90 * | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 4,844 | $1.301M | 0.8% | $268.51 * | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 52,523 | $1.229M | 0.8% | $23.40 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| ITOT | ISHARES TR | 6,259 | $925K | 0.6% | $147.78 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| SPTS | SPDR SERIES TRUST | 30,315 | $887K | 0.5% | $29.28 | $29.30 | -0.1% | STATE STREET SPD | 78468R101 |
| SPSM | SPDR SERIES TRUST | 16,406 | $820K | 0.5% | $49.96 * | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,633 | $807K | 0.5% | $306.55 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| SCHO | SCHWAB STRATEGIC TR | 31,838 | $775K | 0.5% | $24.35 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,231 | $741K | 0.5% | $56.03 * | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 26,449 | $705K | 0.4% | $26.65 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| AXP | AMERICAN EXPRESS CO | 1,979 | $703K | 0.4% | $355.06 * | $356.97 | +3.4% | COM | 025816109 |
| IJH | ISHARES TR | 9,977 | $692K | 0.4% | $69.40 * | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 2,977 | $674K | 0.4% | $226.24 * | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| SCHQ | SCHWAB STRATEGIC TR | 20,614 | $654K | 0.4% | $31.72 | $32.33 | -1.9% | LONG TERM US | 808524680 |
| GOVT | ISHARES TR | 28,000 | $645K | 0.4% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| FNDF | SCHWAB STRATEGIC TR | 12,852 | $628K | 0.4% | $48.83 * | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| BALL | BALL CORP | 9,265 | $615K | 0.4% | $66.42 * | $49.09 | +7.9% | COM | 058498106 |
| IJR | ISHARES TR | 3,801 | $487K | 0.3% | $128.18 * | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 684 | $483K | 0.3% | $706.83 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 1,711 | $473K | 0.3% | $276.17 | $268.34 | +1.3% | COM | 037833100 |
| IEFA | ISHARES TR | 4,989 | $467K | 0.3% | $93.66 * | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 15,019 | $464K | 0.3% | $30.90 * | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD | 3,768 | $445K | 0.3% | $118.15 * | $119.96 | +0.8% | ESG US STK ETF | 921910733 |
| MSFT | MICROSOFT CORP | 1,082 | $425K | 0.3% | $392.75 * | $500.58 | -3.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 411 | $419K | 0.3% | $1019.64 * | $955.55 | +12.5% | COM | 532457108 |
| EFA | ISHARES TR | 3,800 | $381K | 0.2% | $100.38 * | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,677 | $374K | 0.2% | $79.87 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 1,734 | $364K | 0.2% | $210.16 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| IGSB | ISHARES TR | 6,791 | $360K | 0.2% | $52.98 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 4,779 | $343K | 0.2% | $71.84 * | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 575 | $343K | 0.2% | $596.07 * | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 1,688 | $341K | 0.2% | $202.28 * | $188.10 | +1.5% | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 1,057 | $324K | 0.2% | $306.82 * | $288.62 | +0.0% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 476 | $322K | 0.2% | $676.99 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 2,854 | $308K | 0.2% | $107.80 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,360 | $305K | 0.2% | $224.34 * | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 904 | $298K | 0.2% | $329.82 * | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 4,310 | $291K | 0.2% | $67.49 | $67.46 | -0.0% | EM MK GOV BD ETF | 921946885 |
| IWM | ISHARES TR | 1,119 | $286K | 0.2% | $255.43 * | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 8,342 | $285K | 0.2% | $34.14 * | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 1,231 | $273K | 0.2% | $222.12 * | $228.79 | +0.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 527 | $266K | 0.2% | $504.22 | $497.53 | +1.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 884 | $256K | 0.2% | $289.62 * | $298.78 | -0.9% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 11,086 | $240K | 0.1% | $21.65 * | $21.20 | -1.5% | US REIT ETF | 808524847 |
| AVGO | BROADCOM INC | 752 | $232K | 0.1% | $309.01 * | $357.00 | -3.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 677 | $224K | 0.1% | $330.41 * | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 1,622 | $221K | 0.1% | $136.16 * | $134.80 | -4.3% | COM | 233331107 |
| VTEB | VANGUARD MUN BD FDS | 4,314 | $218K | 0.1% | $50.63 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 228 | $203K | 0.1% | $889.14 | $813.35 | +8.1% | COM | 38141G104 |