Location: Louisville, CO
CIK: 0002149002 · Show all filings
Period: Q2 2026 (Next →)
Filing Date: Aug 7, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,119 | $18.06M | 16.9% | $748.90 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 383,552 | $17.45M | 16.3% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 74,202 | $9.214M | 8.6% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| AVEM | AMERICAN CENTY ETF TR | 76,374 | $7.369M | 6.9% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 93,672 | $7.223M | 6.7% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| DBMF | LITMAN GREGORY FDS TR | 195,951 | $5.998M | 5.6% | $30.61 | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,726 | $4.822M | 4.5% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| PHYL | PGIM ETF TR | 106,216 | $3.705M | 3.5% | $34.88 | $35.09 | -0.6% | ACTV HY BD ETF | 69344A206 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,738 | $2.792M | 2.6% | $746.82 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 8,926 | $2.706M | 2.5% | $303.11 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 10,345 | $2.254M | 2.1% | $217.92 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 20,620 | $1.661M | 1.6% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 6,585 | $1.597M | 1.5% | $242.45 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 4,180 | $1.579M | 1.5% | $377.72 | $400.96 | -5.8% | COM | 11135F101 |
| IWM | ISHARES TR | 4,611 | $1.385M | 1.3% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 7,464 | $1.107M | 1.0% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,607 | $1.104M | 1.0% | $686.71 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 2,837 | $1.05M | 1.0% | $370.02 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 3,382 | $979K | 0.9% | $289.38 | $286.04 | +1.2% | COM | 037833100 |
| IEFA | ISHARES TR | 9,362 | $904K | 0.8% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,151 | $886K | 0.8% | $281.22 | $251.95 | +11.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 2,337 | $872K | 0.8% | $373.00 | $404.60 | -7.8% | COM | 594918104 |
| MUB | ISHARES TR | 7,965 | $857K | 0.8% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 2,347 | $839K | 0.8% | $357.29 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 1,758 | $762K | 0.7% | $433.35 | $303.56 | +42.7% | COM NEW | 512807306 |
| FMUB | FIDELITY MERRIMACK STR TR | 13,514 | $695K | 0.6% | $51.41 | $51.09 | +0.6% | MUN BD OPPORTUN | 316188853 |
| EFA | ISHARES TR | 6,250 | $649K | 0.6% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 6,390 | $550K | 0.5% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 5,464 | $523K | 0.5% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 3,763 | $514K | 0.5% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,000 | $460K | 0.4% | $115.00 | $109.68 | +4.8% | COM | 136069101 |
| AMZN | AMAZON COM INC | 1,916 | $457K | 0.4% | $238.32 | $251.01 | -5.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 5,642 | $414K | 0.4% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 559 | $393K | 0.4% | $703.14 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| XVV | ISHARES TR | 6,904 | $392K | 0.4% | $56.79 | $55.28 | +2.7% | ESG SELECT SCRE | 46436E569 |
| SPEM | SPDR INDEX SHS FDS | 6,577 | $341K | 0.3% | $51.78 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| EFV | ISHARES TR | 4,081 | $312K | 0.3% | $76.55 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 1,184 | $298K | 0.3% | $251.67 | $215.15 | +17.0% | COM | 00287Y109 |
| EEM | ISHARES TR | 3,934 | $269K | 0.3% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 3,946 | $267K | 0.2% | $67.63 | $67.18 | +0.7% | SELECT US REIT | 464287564 |
| URA | GLOBAL X FDS | 6,023 | $263K | 0.2% | $43.70 | $50.65 | -13.7% | GLOBAL X URANIUM | 37954Y871 |
| IWB | ISHARES TR | 642 | $263K | 0.2% | $409.38 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| WGMI | VALKYRIE ETF TRUST II | 4,115 | $260K | 0.2% | $63.07 | $57.01 | +10.6% | COINSHARES BITCN | 91917A207 |
| TT | TRANE TECHNOLOGIES PLC | 510 | $250K | 0.2% | $490.89 | $467.68 | +5.0% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 499 | $250K | 0.2% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 958 | $243K | 0.2% | $253.91 | $233.06 | +9.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,211 | $242K | 0.2% | $200.11 | $205.61 | -2.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 733 | $240K | 0.2% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| — | BLACKROCK ENHANCED INTL DIV | 41,310 | $237K | 0.2% | $5.74 | $5.74 | — | COM BENE INTER | 092524107 |
| HD | HOME DEPOT INC | 656 | $231K | 0.2% | $352.71 | $325.33 | +8.4% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 313 | $205K | 0.2% | $656.19 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,864 | $204K | 0.2% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| VSGX | VANGUARD WORLD FD | 2,438 | $201K | 0.2% | $82.34 | $79.33 | +3.8% | ESG INTL STK ETF | 921910725 |
| ETHW | BITWISE ETHEREUM ETF | 13,993 | $158K | 0.1% | $11.28 | $14.72 | -23.3% | SHS | 091955104 |
| MASS | 908 DEVICES INC | 12,338 | $107K | 0.1% | $8.70 | $7.68 | +13.3% | COM | 65443P102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 48,250 | $68,032 | 0.1% | $1.41 | $1.28 | +9.9% | COM NEW | 382140879 |