Downshift Financial, LLC Quant / Systematic

Location: Boulder, CO

CIK: 0002118380 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (77)

SCHF SCHWAB STRATEGIC TR 10.1%
Value $19.42M Shares 743,203 Est. Cost $25.45 Unrealized
SCHB SCHWAB STRATEGIC TR 9.9%
Value $19.19M Shares 700,795 Est. Cost $26.64 Unrealized
SCHX SCHWAB STRATEGIC TR 9.6%
Value $18.47M Shares 660,502 Est. Cost $26.66 Unrealized
VTI VANGUARD INDEX FDS 8.9%
Value $17.22M Shares 49,244 Est. Cost $336.67 Unrealized
SCHR SCHWAB STRATEGIC TR 8.7%
Value $16.87M Shares 678,481 Est. Cost $25.02 Unrealized
VV VANGUARD INDEX FDS 5.3%
Value $10.22M Shares 31,322 Est. Cost $310.99 Unrealized
VXUS VANGUARD STAR FDS 4.5%
Value $8.719M Shares 106,657 Est. Cost $79.60 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.4%
Value $6.585M Shares 110,799 Est. Cost $59.91 Unrealized
SCHM SCHWAB STRATEGIC TR 3.3%
Value $6.468M Shares 194,594 Est. Cost $31.67 Unrealized
SPYM SPDR SERIES TRUST 2.8%
Value $5.347M Shares 64,018 Est. Cost $80.14 Unrealized
IXUS ISHARES TR 2.4%
Value $4.642M Shares 50,567 Est. Cost $88.90 Unrealized
SPDW SPDR INDEX SHS FDS 1.9%
Value $3.748M Shares 77,837 Est. Cost $46.89 Unrealized
SCHA SCHWAB STRATEGIC TR 1.9%
Value $3.649M Shares 114,329 Est. Cost $29.86 Unrealized
SCHG SCHWAB STRATEGIC TR 1.8%
Value $3.479M Shares 106,620 Est. Cost $32.63 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value $3.328M Shares 43,819 Est. Cost $120.40 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value $3.269M Shares 5,011 Est. Cost $626.97 Unrealized
SPTI SPDR SERIES TRUST 1.5%
Value $2.837M Shares 99,210 Est. Cost $28.82 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $2.691M Shares 12,875 Est. Cost $186.17 Unrealized +0.2%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $2.422M Shares 35,788 Est. Cost $66.60 Unrealized
IVV ISHARES TR 1.2%
Value $2.378M Shares 3,335 Est. Cost $679.88 Unrealized
AAUS EA SERIES TRUST 1.0%
Value $1.913M Shares 35,307 Est. Cost $54.18 Unrealized
SPMD SPDR SERIES TRUST 0.9%
Value $1.788M Shares 28,335 Est. Cost $60.98 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $1.747M Shares 6,234 Est. Cost $271.12 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $1.229M Shares 6,032 Est. Cost $203.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.076M Shares 18,528 Est. Cost $56.62 Unrealized
ITOT ISHARES TR 0.5%
Value $978K Shares 6,296 Est. Cost $147.78 Unrealized
SPTS SPDR SERIES TRUST 0.5%
Value $956K Shares 32,799 Est. Cost $29.27 Unrealized
SPSM SPDR SERIES TRUST 0.5%
Value $878K Shares 16,651 Est. Cost $50.00 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value $862K Shares 35,535 Est. Cost $24.34 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value $845K Shares 2,633 Est. Cost $306.55 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $836K Shares 10,158 Est. Cost $82.33 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $714K Shares 3,097 Est. Cost $226.41 Unrealized
FNDF SCHWAB STRATEGIC TR 0.4%
Value $698K Shares 13,715 Est. Cost $48.96 Unrealized
MUB ISHARES TR 0.4%
Value $682K Shares 6,362 Est. Cost $107.44 Unrealized
GOOG ALPHABET INC 0.3%
Value $669K Shares 1,922 Est. Cost $310.52 Unrealized +4.2%
SCHQ SCHWAB STRATEGIC TR 0.3%
Value $658K Shares 21,048 Est. Cost $31.72 Unrealized
GOVT ISHARES TR 0.3%
Value $641K Shares 28,000 Est. Cost $23.03 Unrealized
GOOGL ALPHABET INC 0.3%
Value $607K Shares 1,732 Est. Cost $303.62 Unrealized +6.5%
AAPL APPLE INC 0.3%
Value $571K Shares 2,113 Est. Cost $267.29 Unrealized -1.7%
BALL BALL CORP 0.3%
Value $569K Shares 9,265 Est. Cost $49.09 Unrealized +22.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $565K Shares 17,974 Est. Cost $30.98 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $531K Shares 22,873 Est. Cost $23.40 Unrealized
IJH ISHARES TR 0.3%
Value $510K Shares 7,086 Est. Cost $69.40 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $491K Shares 1,152 Est. Cost $496.57 Unrealized -12.5%
IEFA ISHARES TR 0.2%
Value $470K Shares 4,989 Est. Cost $93.66 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $470K Shares 3,778 Est. Cost $118.15 Unrealized
SGOV ISHARES TR 0.2%
Value $465K Shares 4,618 Est. Cost $100.65 Unrealized
TSLA TESLA INC 0.2%
Value $414K Shares 1,104 Est. Cost $425.98 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.2%
Value $414K Shares 1,854 Est. Cost $210.99 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value $408K Shares 15,174 Est. Cost $26.65 Unrealized
IJR ISHARES TR 0.2%
Value $408K Shares 3,008 Est. Cost $128.18 Unrealized
AMZN AMAZON COM INC 0.2%
Value $402K Shares 1,547 Est. Cost $228.39 Unrealized -0.7%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $401K Shares 566 Est. Cost $682.13 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $389K Shares 595 Est. Cost $598.01 Unrealized
EFA ISHARES TR 0.2%
Value $387K Shares 3,831 Est. Cost $100.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $376K Shares 786 Est. Cost $496.20 Unrealized -0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $373K Shares 1,654 Est. Cost $224.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $371K Shares 4,677 Est. Cost $79.87 Unrealized
IEMG ISHARES INC 0.2%
Value $368K Shares 4,779 Est. Cost $71.84 Unrealized
IGSB ISHARES TR 0.2%
Value $357K Shares 6,791 Est. Cost $52.98 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $349K Shares 4,743 Est. Cost $73.66 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $335K Shares 1,047 Est. Cost $288.62 Unrealized +3.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $333K Shares 2,000 Est. Cost $131.33 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value $324K Shares 1,186 Est. Cost $256.44 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $311K Shares 174 Est. Cost $2066.46 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $306K Shares 8,682 Est. Cost $34.18 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $305K Shares 306 Est. Cost $963.77 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $293K Shares 12,701 Est. Cost $21.84 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $292K Shares 4,364 Est. Cost $67.48 Unrealized
IBMO ISHARES TR 0.1%
Value $283K Shares 11,032 Est. Cost $25.65 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $282K Shares 15,685 Est. Cost $18.01 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $249K Shares 2,447 Est. Cost $270.89 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $235K Shares 4,669 Est. Cost $50.61 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $209K Shares 1,399 Est. Cost $149.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $206K Shares 222 Est. Cost $813.35 Unrealized +14.7%
EEM ISHARES TR 0.1%
Value $205K Shares 3,278 Est. Cost $62.69 Unrealized
FISV FISERV INC 0.1%
Value $204K Shares 3,309 Est. Cost $63.95 Unrealized 0.0%