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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 743,203 | $19.42M | 10.1% | $25.45 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 700,795 | $19.19M | 9.9% | $26.64 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 660,502 | $18.47M | 9.6% | $26.66 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 49,244 | $17.22M | 8.9% | $336.67 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 678,481 | $16.87M | 8.7% | $25.02 | — | INT-TRM U.S TRES | 808524854 |
| VV | VANGUARD INDEX FDS | 31,322 | $10.22M | 5.3% | $310.99 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 106,657 | $8.719M | 4.5% | $79.60 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 110,799 | $6.585M | 3.4% | $59.91 | — | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 194,594 | $6.468M | 3.3% | $31.67 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SERIES TRUST | 64,018 | $5.347M | 2.8% | $80.14 | — | STATE STREET SPD | 78464A854 |
| IXUS | ISHARES TR | 50,567 | $4.642M | 2.4% | $88.90 | — | CORE MSCI TOTAL | 46432F834 |
| SPDW | SPDR INDEX SHS FDS | 77,837 | $3.748M | 1.9% | $46.89 | — | STATE STREET SPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 114,329 | $3.649M | 1.9% | $29.86 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 106,620 | $3.479M | 1.8% | $32.63 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 43,819 | $3.328M | 1.7% | $120.40 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 5,011 | $3.269M | 1.7% | $626.97 | — | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SERIES TRUST | 99,210 | $2.837M | 1.5% | $28.82 | — | STATE STREET SPD | 78464A672 |
| NVDA | NVIDIA CORPORATION | 12,875 | $2.691M | 1.4% | $186.17 | +0.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,788 | $2.422M | 1.3% | $66.60 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 3,335 | $2.378M | 1.2% | $679.88 | — | CORE S&P500 ETF | 464287200 |
| AAUS | EA SERIES TRUST | 35,307 | $1.913M | 1.0% | $54.18 | — | ALPHA ARCHITECT | 02072Q853 |
| SPMD | SPDR SERIES TRUST | 28,335 | $1.788M | 0.9% | $60.98 | — | STATE STREET SPD | 78464A847 |
| VB | VANGUARD INDEX FDS | 6,234 | $1.747M | 0.9% | $271.12 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 6,032 | $1.229M | 0.6% | $203.30 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,528 | $1.076M | 0.6% | $56.62 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 6,296 | $978K | 0.5% | $147.78 | — | CORE S&P TTL STK | 464287150 |
| SPTS | SPDR SERIES TRUST | 32,799 | $956K | 0.5% | $29.27 | — | STATE STREET SPD | 78468R101 |
| SPSM | SPDR SERIES TRUST | 16,651 | $878K | 0.5% | $50.00 | — | STATE STREET SPD | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 35,535 | $862K | 0.4% | $24.34 | — | SHT TM US TRES | 808524862 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,633 | $845K | 0.4% | $306.55 | — | VNG RUS1000IDX | 92206C730 |
| VUG | VANGUARD INDEX FDS | 10,158 | $836K | 0.4% | $82.33 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 3,097 | $714K | 0.4% | $226.41 | — | SM CP VAL ETF | 922908611 |
| FNDF | SCHWAB STRATEGIC TR | 13,715 | $698K | 0.4% | $48.96 | — | FUNDAMENTAL INTL | 808524755 |
| MUB | ISHARES TR | 6,362 | $682K | 0.4% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,922 | $669K | 0.3% | $310.52 | +4.2% | CAP STK CL C | 02079K107 |
| SCHQ | SCHWAB STRATEGIC TR | 21,048 | $658K | 0.3% | $31.72 | — | LONG TERM US | 808524680 |
| GOVT | ISHARES TR | 28,000 | $641K | 0.3% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 1,732 | $607K | 0.3% | $303.62 | +6.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,113 | $571K | 0.3% | $267.29 | -1.7% | COM | 037833100 |
| BALL | BALL CORP | 9,265 | $569K | 0.3% | $49.09 | +22.8% | COM | 058498106 |
| SCHD | SCHWAB STRATEGIC TR | 17,974 | $565K | 0.3% | $30.98 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 22,873 | $531K | 0.3% | $23.40 | — | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 7,086 | $510K | 0.3% | $69.40 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,152 | $491K | 0.3% | $496.57 | -12.5% | COM | 594918104 |
| IEFA | ISHARES TR | 4,989 | $470K | 0.2% | $93.66 | — | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 3,778 | $470K | 0.2% | $118.15 | — | ESG US STK ETF | 921910733 |
| SGOV | ISHARES TR | 4,618 | $465K | 0.2% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 1,104 | $414K | 0.2% | $425.98 | 0.0% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 1,854 | $414K | 0.2% | $210.99 | — | EXTEND MKT ETF | 922908652 |
| SCHP | SCHWAB STRATEGIC TR | 15,174 | $408K | 0.2% | $26.65 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 3,008 | $408K | 0.2% | $128.18 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 1,547 | $402K | 0.2% | $228.39 | -0.7% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 566 | $401K | 0.2% | $682.13 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 595 | $389K | 0.2% | $598.01 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 3,831 | $387K | 0.2% | $100.38 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $376K | 0.2% | $496.20 | -0.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,654 | $373K | 0.2% | $224.59 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,677 | $371K | 0.2% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 4,779 | $368K | 0.2% | $71.84 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 6,791 | $357K | 0.2% | $52.98 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 4,743 | $349K | 0.2% | $73.66 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 1,047 | $335K | 0.2% | $288.62 | +3.3% | COM | 655844108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,000 | $333K | 0.2% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| IWM | ISHARES TR | 1,186 | $324K | 0.2% | $256.44 | — | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 174 | $311K | 0.2% | $2066.46 | 0.0% | COM | 58733R102 |
| SCHE | SCHWAB STRATEGIC TR | 8,682 | $306K | 0.2% | $34.18 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHOLESALE CORPORATION | 306 | $305K | 0.2% | $963.77 | 0.0% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 12,701 | $293K | 0.2% | $21.84 | — | US REIT ETF | 808524847 |
| VWOB | VANGUARD WHITEHALL FDS | 4,364 | $292K | 0.2% | $67.48 | — | EM MK GOV BD ETF | 921946885 |
| IBMO | ISHARES TR | 11,032 | $283K | 0.1% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,685 | $282K | 0.1% | $18.01 | — | OPTIMUM YIELD | 46090F100 |
| VGT | VANGUARD WORLD FD | 2,447 | $249K | 0.1% | $270.89 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 4,669 | $235K | 0.1% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 1,399 | $209K | 0.1% | $149.13 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 222 | $206K | 0.1% | $813.35 | +14.7% | COM | 38141G104 |
| EEM | ISHARES TR | 3,278 | $205K | 0.1% | $62.69 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 3,309 | $204K | 0.1% | $63.95 | 0.0% | COM | 337738108 |