Location: Avon, CO
CIK: 0002135775 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $151M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 40,909 | $6.535M | 4.3% | — | — | — | 30233Q108 |
| UBER | UBER TECHNOLOGIES INC COM | 9,253 | $697K | 0.5% | — | — | — | 90353T100 |
| INTC | INTEL CORP COM | 3,502 | $353K | 0.2% | — | — | — | 458140100 |
| LLY | ELI LILLY & CO COM | 205 | $250K | 0.2% | — | — | — | 532457108 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 975 | $220K | 0.1% | — | — | — | 922908744 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 4,065 | $211K | 0.1% | — | — | — | 092528603 |
| V | VISA INC COM CL A | 572 | $205K | 0.1% | — | — | — | 92826C839 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH | 5,613 | $202K | 0.1% | — | — | — | 46137V332 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 44,123 (+683.9%) | $5.365M (+36.6%) | 3.5% | — | — | — | 92204A702 |
| T | AT&T INC COM | 122,507 (+3.0%) | $2.97M (-13.9%) | 2.0% | — | — | — | 00206R102 |
| NVDA | NVIDIA CORPORATION COM | 3,103 (+24.6%) | $695K (+60.1%) | 0.5% | — | — | — | 67066G104 |
| ARCC | ARES CAPITAL CORP COM | 103,345 (+2.5%) | $2.053M (+13.1%) | 1.4% | — | — | — | 04010L103 |
| DIS | DISNEY WALT CO COM | 16,838 (+6.4%) | $1.738M (+14.0%) | 1.1% | — | — | — | 254687106 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 35,794 (+2.5%) | $273K (+77.3%) | 0.2% | — | — | — | G3934V109 |
| CVX | CHEVRON CORPORATION COM | 16,252 (+1.5%) | $3.195M (-3.6%) | 2.1% | — | — | — | 166764100 |
| CCI | CROWN CASTLE INC COM | 18,837 (+1.4%) | $1.393M (-7.7%) | 0.9% | — | — | — | 22822V101 |
| F | FORD MTR CO COM | 33,797 (+2.7%) | $467K (+23.2%) | 0.3% | — | — | — | 345370860 |
| UPS | UNITED PARCEL SVCS INC CL B | 5,534 (+9.0%) | $575K (+15.2%) | 0.4% | — | — | — | 911312106 |
| AMT | AMERICAN TOWER CORP COM | 9,485 (+4.3%) | $1.616M (+3.0%) | 1.1% | — | — | — | 03027X100 |
| PFE | PFIZER INC COM | 79,941 (+4.6%) | $2.103M (-2.0%) | 1.4% | — | — | — | 717081103 |
| CRM | SALESFORCE INC COM | 1,963 (+6.4%) | $379K (+10.2%) | 0.3% | — | — | — | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED AD | 2,395 (+13.1%) | $299K (+12.8%) | 0.2% | — | — | — | 01609W102 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGIN | 4,573 (+1.3%) | $239K (+13.3%) | 0.2% | — | — | — | 78463X509 |
| META | META PLATFORMS INC CL A | 1,192 (+1.5%) | $689K (+2.7%) | 0.5% | — | — | — | 30303M102 |
| VICI | VICI PPTYS INC COM | 7,891 (+7.6%) | $205K (+1.0%) | 0.1% | — | — | — | 925652109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 41,514 | $7.043M | 4.7% | — | — | — | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 1,500 | $896K | 0.6% | — | — | — | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 845 | $487K | 0.3% | — | — | — | 46090E103 |
| AVGO | BROADCOM INC COM | 1,406 | $435K | 0.3% | — | — | — | 11135F101 |
| KLAC | KLA CORP COM NEW | 265 | $390K | 0.3% | — | — | — | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 382 | $380K | 0.3% | — | — | — | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,542 | $323K | 0.2% | — | — | — | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,095 | $204K | 0.1% | — | — | — | 828806109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,584 | $200K | 0.1% | — | — | — | 808524409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 48,937 (-1.3%) | $6.062M (+57.6%) | 4.0% | — | — | — | 17275R102 |
| OGN | ORGANON & CO COMMON STOCK | 13,234 (-94.8%) | $180K (-88.2%) | 0.1% | — | — | — | 68622V106 |
| AAPL | APPLE INC COM | 30,486 (-5.4%) | $9.214M (+12.7%) | 6.1% | — | — | — | 037833100 |
| HWM | HOWMET AEROSPACE INC COM | 14,370 (-1.6%) | $4.047M (+20.3%) | 2.7% | — | — | — | 443201108 |
| SBUX | STARBUCKS CORP COM | 23,780 (-1.5%) | $2.579M (+19.3%) | 1.7% | — | — | — | 855244109 |
| BAC | BANK OF AMER CORP COM | 21,450 (-1.0%) | $1.39M (+31.6%) | 0.9% | — | — | — | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 7,185 (-8.2%) | $2.623M (+13.9%) | 1.7% | — | — | — | 46625H100 |
| KMI | KINDER MORGAN INC DEL COM | 91,989 (-2.6%) | $2.918M (-7.9%) | 1.9% | — | — | — | 49456B101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 | 13,815 (-1.4%) | $1.256M (+17.2%) | 0.8% | — | — | — | 78464A854 |
| GOOG | ALPHABET INC CAP STK CL C | 3,662 (-2.9%) | $1.253M (+15.9%) | 0.8% | — | — | — | 02079K107 |
| KO | COCA COLA CO COM | 20,040 (-2.4%) | $1.737M (+10.5%) | 1.1% | — | — | — | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,339 (-2.5%) | $4.252M (+3.8%) | 2.8% | — | — | — | 084670702 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 45,295 (-1.1%) | $1.286M (+13.5%) | 0.9% | — | — | — | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,884 (-5.3%) | $1.075M (-11.3%) | 0.7% | — | — | — | 92343V104 |
| MPC | MARATHON PETE CORP COM | 1,316 (-2.2%) | $458K (+39.6%) | 0.3% | — | — | — | 56585A102 |
| PM | PHILIP MORRIS INTL INC COM | 7,110 (-1.6%) | $1.323M (+9.8%) | 0.9% | — | — | — | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 9,761 (-2.5%) | $2.546M (+4.1%) | 1.7% | — | — | — | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 961 (-3.0%) | $745K (+15.1%) | 0.5% | — | — | — | 464287200 |
| USB | US BANCORP COM NEW | 7,572 (-3.2%) | $492K (+20.0%) | 0.3% | — | — | — | 902973304 |
| PEP | PEPSICO INC COM | 3,209 (-3.0%) | $445K (-13.3%) | 0.3% | — | — | — | 713448108 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LAR | 4,401 (-1.2%) | $433K (+15.2%) | 0.3% | — | — | — | 381430438 |
| SO | SOUTHERN CO COM | 8,577 (-1.7%) | $793K (-5.8%) | 0.5% | — | — | — | 842587107 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,090 (-4.6%) | $290K (+20.3%) | 0.2% | — | — | — | 25243Q205 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 58,245 (-1.7%) | $937K (+5.4%) | 0.6% | — | — | — | 92857W308 |
| HD | HOME DEPOT INC COM | 3,228 (-7.9%) | $1.108M (-3.8%) | 0.7% | — | — | — | 437076102 |
| ABBV | ABBVIE INC COM | 4,211 (-15.8%) | $1.047M (-3.7%) | 0.7% | — | — | — | 00287Y109 |
| UNP | UNION PAC CORP COM | 860 (-3.4%) | $252K (+17.2%) | 0.2% | — | — | — | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 6,814 (-2.4%) | $981K (-2.7%) | 0.6% | — | — | — | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,968 (-3.3%) | $231K (+11.6%) | 0.2% | — | — | — | 464287507 |
| MDLZ | MONDELEZ INTL INC CL A | 10,089 (-3.1%) | $627K (+3.6%) | 0.4% | — | — | — | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 15,100 (-9.8%) | $1.203M (-1.1%) | 0.8% | — | — | — | 039483102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6,356 (-2.6%) | $305K (-0.7%) | 0.2% | — | — | — | 015271109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 15,594 | $7.679M | 5.1% | — | — | — | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,402 | $3.573M | 2.4% | — | — | — | 02079K305 |
| AMZN | AMAZON COM INC COM | 8,691 | $2.322M | 1.5% | — | — | — | 023135106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 135,660 | $4.647M | 3.1% | — | — | — | 808524797 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 83,674 | $2.552M | 1.7% | — | — | — | 808524201 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,800 | $1.866M | 1.2% | — | — | — | 38141G104 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,487 | $869K | 0.6% | — | — | — | 92189F676 |
| RTX | RTX CORPORATION COM | 9,814 | $2.186M | 1.4% | — | — | — | 75513E101 |
| PYPL | PAYPAL HLDGS INC COM | 20,471 | $1.211M | 0.8% | — | — | — | 70450Y103 |
| TJX | TJX COS INC NEW COM | 37,925 | $5.787M | 3.8% | — | — | — | 872540109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNO | 12,760 | $836K | 0.6% | — | — | — | 46137V282 |
| GLD | SPDR GOLD SHARES | 7,673 | $3.106M | 2.1% | — | — | — | 78463V107 |
| MCD | MCDONALDS CORP COM | 5,248 | $1.446M | 1.0% | — | — | — | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 51,149 | $3.258M | 2.2% | — | — | — | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,017 | $1.996M | 1.3% | — | — | — | 025537101 |
| NNN | NNN REIT INC COM | 29,802 | $1.365M | 0.9% | — | — | — | 637417106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,500 | $403K | 0.3% | — | — | — | 053015103 |
| AMGN | AMGEN INC COM | 1,442 | $600K | 0.4% | — | — | — | 031162100 |
| EXC | EXELON CORP COM | 23,200 | $1.049M | 0.7% | — | — | — | 30161N101 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILIT | 21,446 | $1.668M | 1.1% | — | — | — | 46137V274 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND F | 6,165 | $623K | 0.4% | — | — | — | 97717W307 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 17,915 | $661K | 0.4% | — | — | — | 808524706 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,849 | $350K | 0.2% | — | — | — | 808524300 |
| WMT | WALMART INC COM | 7,086 | $822K | 0.5% | — | — | — | 931142103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,847 | $345K | 0.2% | — | — | — | 808524607 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOP | 9,562 | $496K | 0.3% | — | — | — | 78463X889 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,481 | $471K | 0.3% | — | — | — | 14448C104 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUIT | 34,059 | $1.13M | 0.7% | — | — | — | 808524672 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MA | 758 | $289K | 0.2% | — | — | — | 922908769 |
| MRK | MERCK & CO INC COM | 3,657 | $486K | 0.3% | — | — | — | 58933Y105 |
| WFC | WELLS FARGO & CO COM | 4,030 | $358K | 0.2% | — | — | — | 949746101 |
| EDV | VANGUARD EXTENDED DURATION TREASURY | 6,439 | $383K | 0.3% | — | — | — | 921910709 |
| GBDC | GOLUB CAP BDC INC COM | 84,244 | $1.102M | 0.7% | — | — | — | 38173M102 |
| SCHH | SCHWAB U.S. REIT ETF | 14,000 | $333K | 0.2% | — | — | — | 808524847 |
| TFC | TRUIST FINL CORP COM | 4,404 | $231K | 0.2% | — | — | — | 89832Q109 |
| NEE | NEXTERA ENERGY INC COM | 3,420 | $293K | 0.2% | — | — | — | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,245 | $224K | 0.1% | — | — | — | G1151C101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 49,456 | $1.19M | 0.8% | — | — | — | 808524862 |
| PMT | PENNYMAC MTG INVT TR COM | 10,203 | $96,000 | 0.1% | — | — | — | 70931T103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 37,065 | $1.024M | 0.7% | — | — | — | 934423104 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,259 | $241K | 0.2% | — | — | — | 68902V107 |
| COP | CONOCOPHILLIPS COM | 1,578 | $200K | 0.1% | — | — | — | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,204 | $284K | 0.2% | — | — | — | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10,400 | $339K | 0.2% | — | — | — | 169656105 |
| MCK | MCKESSON CORP COM | 899 | $789K | 0.5% | — | — | — | 58155Q103 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGA | 13,272 | $333K | 0.2% | — | — | — | 78464A649 |
| WM | WASTE MGMT INC DEL COM | 1,625 | $367K | 0.2% | — | — | — | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,098 | $2.256M | 1.5% | — | — | — | 21037T109 |