Location: Lone Tree, CO
CIK: 0001728031 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 389,898 | $43.01M | 18.2% | $110.32 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ENR | ENERGIZER HLDGS INC | 37,948 | $812K | 0.3% | $21.39 | $21.34 | +0.2% | COM | 29272W109 |
| MAN | MANPOWERGROUP INC WIS | 14,290 | $794K | 0.3% | $55.58 | $54.17 | +2.6% | COM | 56418H100 |
| GIS | GENERAL MILLS INC | 21,583 | $694K | 0.3% | $32.16 | $37.30 | -13.8% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 400 | $296K | 0.1% | $739.77 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 8,497 | $255K | 0.1% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 9,156 | $223K | 0.1% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| MCK | MCKESSON CORP | 248 | $212K | 0.1% | $853.81 | $860.31 | -0.8% | COM | 58155Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 21,858 (+65.5%) | $2.252M (+65.9%) | 1.0% | $103.05 | $87.47 | +17.8% | ESG AW MSCI EAFE | 46435G516 |
| CVIE | MORGAN STANLEY ETF TRUST | 27,309 (+41.6%) | $2.27M (+38.5%) | 1.0% | $83.13 | $65.64 | +26.6% | CALVE INDEX ETF | 61774R106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 154,811 (+8.5%) | $7.343M (+9.1%) | 3.1% | $47.43 | $39.21 | +21.0% | SHS CREAT UNIT | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 157,681 (+7.6%) | $7.017M (+7.7%) | 3.0% | $44.50 | $36.77 | +21.0% | SHS CREAT UNIT | 14020V108 |
| ITOT | ISHARES TR | 56,062 (+1.8%) | $9.322M (+3.0%) | 3.9% | $166.28 | $83.39 | +99.4% | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 113,806 (+5.7%) | $5.559M (+4.8%) | 2.4% | $48.85 | $40.08 | +21.9% | SHS CREAT UNIT | 14020W106 |
| VOTE | TCW ETF TRUST | 44,238 (+4.2%) | $3.984M (+6.4%) | 1.7% | $90.06 | $70.19 | +28.3% | TRANSFRM 500 ETF | 29287L106 |
| TRN | TRINITY INDS INC | 26,098 (+1.9%) | $667K (-24.7%) | 0.3% | $25.54 | $26.92 | -5.1% | COM | 896522109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 83,625 (+8.8%) | $2.911M (+7.5%) | 1.2% | $34.81 | $29.73 | +17.1% | SHS | 14020R107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 52,570 (+9.6%) | $1.916M (+6.6%) | 0.8% | $36.45 | $29.26 | +24.6% | SHS | 14021N105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 34,843 (+11.5%) | $1.29M (+10.0%) | 0.5% | $37.03 | $31.96 | +15.9% | SHS ETF | 14021L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,717 (+3.9%) | $675K (+18.9%) | 0.3% | $69.42 | $97.29 | -28.6% | CL A | 099502106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 92,200 (+10.4%) | $2.855M (+3.7%) | 1.2% | $30.96 | $27.42 | +12.9% | US SM MI CA ETF | 14022A102 |
| UPS | UNITED PARCEL SVCS INC | 7,707 (+1.0%) | $720K (-12.2%) | 0.3% | $93.44 | $103.97 | -10.1% | CL B | 911312106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 112,043 (+8.0%) | $4.457M (+1.5%) | 1.9% | $39.78 | $32.22 | +23.4% | SHS CREAT UNIT | 14020X104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 18,110 (+11.7%) | $652K (+10.5%) | 0.3% | $35.98 | $27.83 | +29.3% | SHS | 14021T102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 20,862 (+11.0%) | $669K (+8.5%) | 0.3% | $32.08 | $28.45 | +12.7% | SHS | 14020U100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,008 (+2.6%) | $648K (-7.2%) | 0.3% | $161.57 | $191.34 | -15.6% | COMMON STOCK | 65336K103 |
| ESML | ISHARES TR | 30,573 (+4.6%) | $1.59M (-2.8%) | 0.7% | $52.00 | $43.38 | +19.9% | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,339 (+15.0%) | $312K (+13.4%) | 0.1% | $233.31 | $231.00 | +1.0% | DIV APP ETF | 921908844 |
| NUBD | NUSHARES ETF TR | 57,226 (+3.2%) | $1.211M (-1.3%) | 0.5% | $21.17 | $22.09 | -4.2% | NUVEEN ESG US | 67092P870 |
| GOOG | ALPHABET INC | 1,375 (+2.8%) | $469K (-0.8%) | 0.2% | $340.74 | $195.51 | +74.3% | CAP STK CL C | 02079K107 |
| CDW | CDW CORP | 4,837 (+9.4%) | $620K (-0.3%) | 0.3% | $128.17 | $126.90 | +1.0% | COM | 12514G108 |
| FMC | FMC CORP | 48,270 (+28.4%) | $431K (-0.4%) | 0.2% | $8.92 | $13.28 | -32.8% | COM NEW | 302491303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 400,128 | $41.57M | 17.6% | $103.88 | $102.85 | +1.0% | — | 464287465 |
| PCIG | LITMAN GREGORY FDS TR | 140,638 | $1.239M | 0.5% | $8.81 * | $9.46 | -2.0% | — | 53700T736 |
| UVE | UNIVERSAL INS HLDGS INC | 23,372 | $967K | 0.4% | $41.36 | $25.81 | +63.1% | — | 91359V107 |
| THG | HANOVER INS GROUP INC | 4,486 | $961K | 0.4% | $214.16 | $156.90 | +36.5% | — | 410867105 |
| ADT | ADT INC DEL | 108,065 | $702K | 0.3% | $6.50 * | $7.14 | -14.8% | — | 00090Q103 |
| GLW | CORNING INC | 1,000 | $255K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SAH | SONIC AUTOMOTIVE INC | 11,552 (-1.7%) | $697K (-30.1%) | 0.3% | $60.35 | $62.43 | -3.3% | CL A | 83545G102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,496 (-12.5%) | $333K (-14.0%) | 0.1% | $51.26 | $31.60 | — | COM SHS | 398182303 |
| LW | LAMB WESTON HLDGS INC | 17,811 (-1.2%) | $743K (-4.6%) | 0.3% | $41.69 | $51.56 | -19.1% | COM | 513272104 |
| GPC | GENUINE PARTS CO | 7,080 (-2.5%) | $890K (+3.9%) | 0.4% | $125.74 | $104.37 | +20.5% | COM | 372460105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,603 (-1.2%) | $292K (-8.7%) | 0.1% | $112.24 | $87.71 | +28.0% | VNG RUS2000IDX | 92206C664 |
| DIS | DISNEY WALT CO | 2,295 (-2.1%) | $241K (+6.7%) | 0.1% | $104.90 | $104.53 | +0.4% | COM | 254687106 |
| ESGE | ISHARES INC | 12,369 (-1.1%) | $670K (-2.1%) | 0.3% | $54.16 | $35.39 | +53.0% | ESG AWR MSCI EM | 46434G863 |
| VOYA | VOYA FINANCIAL INC | 10,240 (-3.5%) | $968K (+0.7%) | 0.4% | $94.48 | $73.88 | +27.9% | COM | 929089100 |
| CION | CION INVT CORP | 18,314 (-6.1%) | $129K (+5.8%) | 0.1% | $7.02 | $9.66 | -27.3% | COM | 17259U204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OAKM | HARRIS OAKMARK ETF TRUST | 599,665 | $17.61M | 7.4% | $29.36 | $24.55 | +19.6% | OAKMARK U S LRG | 41456U106 |
| ASMF | VIRTUS ETF TR II | 413,088 | $11.34M | 4.8% | $27.44 | $23.03 | +19.2% | ALPHASIMPLEX MNG | 92790A876 |
| AAPL | APPLE INC | 14,852 | $4.946M | 2.1% | $333.02 | $218.71 | +52.3% | COM | 037833100 |
| DBMF | IM GLOBAL PARTNER FUNDS | 350,746 | $11.41M | 4.8% | $32.53 | $27.00 | +20.5% | IMGP DBI MAN ETF | 53700T827 |
| NVDA | NVIDIA CORPORATION | 15,614 | $3.566M | 1.5% | $228.38 | $137.42 | +66.2% | COM | 67066G104 |
| TSEL | TOUCHSTONE ETF TRUST | 1,231,398 | $36.53M | 15.4% | $29.67 | $25.41 | +16.7% | SANDS CAP US ETF | 89157W806 |
| MSFT | MICROSOFT CORP | 2,073 | $1.063M | 0.4% | $512.90 | $422.46 | +21.4% | COM | 594918104 |
| EIX | EDISON INTL | 11,768 | $632K | 0.3% | $53.73 | $57.33 | -6.3% | COM | 281020107 |
| SLGN | SILGAN HLDGS INC | 19,652 | $683K | 0.3% | $34.75 | $40.52 | -14.2% | COM | 827048109 |
| WEN | WENDYS CO | 108,048 | $689K | 0.3% | $6.38 | $9.01 | -29.2% | COM | 95058W100 |
| DT | DYNATRACE INC | 10,067 | $581K | 0.2% | $57.74 | $54.70 | +5.6% | COM NEW | 268150109 |
| VRT | VERTIV HOLDINGS CO | 1,232 | $297K | 0.1% | $241.31 | $221.89 | +8.8% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 1,390 | $493K | 0.2% | $354.81 | $326.94 | +8.5% | COM | 88160R101 |
| SYY | SYSCO CORP | 10,585 | $825K | 0.3% | $77.96 | $81.85 | -4.7% | COM | 871829107 |
| AMZN | AMAZON COM INC | 4,618 | $1.151M | 0.5% | $249.15 | $196.87 | +26.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,862 | $5.851M | 2.5% | $70.61 | $47.97 | +47.2% | VAN FTSE DEV MKT | 921943858 |
| PECO | PHILLIPS EDISON & CO INC | 9,688 | $362K | 0.2% | $37.34 | $37.37 | — | COMMON STOCK | 71844V201 |
| NVR | NVR INC | 55 | $338K | 0.1% | $6154.38 | $9106.63 | -32.4% | COM | 62944T105 |
| INTC | INTEL CORP | 1,799 | $216K | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 2,294 | $789K | 0.3% | $344.08 | $176.78 | +94.6% | CAP STK CL A | 02079K305 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,034 | $825K | 0.3% | $136.76 | $126.99 | +7.7% | COM | 025932104 |
| IVV | ISHARES TR | 2,103 | $1.611M | 0.7% | $765.85 | $510.26 | +50.1% | CORE S&P500 ETF | 464287200 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $157K | 0.1% | $15.72 | $27.87 | -43.6% | COM | 83406F102 |
| AES | AES CORP | 55,599 | $828K | 0.4% | $14.90 | $10.25 | +45.4% | COM | 00130H105 |
| BCTK | BARON ETF TR | 8,641 | $267K | 0.1% | $30.95 | $25.11 | +23.3% | TECHNOLOGY ETF | 06829D503 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $26,500 | 0.0% | $2.65 | $4.00 | -33.7% | COM | 08975B109 |
| IVW | ISHARES TR | 2,137 | $304K | 0.1% | $142.26 | $98.98 | +43.7% | S&P 500 GRWT ETF | 464287309 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,186 | $264K | 0.1% | $36.75 | $31.56 | +16.4% | SHS | 14021D107 |
| GLD | SPDR GOLD TR | 687 | $262K | 0.1% | $380.84 | $246.51 | +54.5% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 199 | $230K | 0.1% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| HOPE | HOPE BANCORP INC | 10,000 | $133K | 0.1% | $13.29 | $12.99 | +2.3% | COM | 43940T109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,500 | $237K | 0.1% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| OMC | OMNICOM GROUP INC | 10,059 | $741K | 0.3% | $73.63 | $84.94 | -13.3% | COM | 681919106 |
| BUSA | 2023 ETF SERIES TRUST | 444,647 | $17.46M | 7.4% | $39.27 | $32.86 | +19.5% | BRAN US VALU ETF | 900934308 |
| BCGD | BARON ETF TR | 8,574 | $225K | 0.1% | $26.26 | $25.77 | +1.9% | GLOBAL DURABLE | 06829D206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,607 | $2.468M | 1.0% | $59.31 | $44.51 | +33.3% | FTSE EMR MKT ETF | 922042858 |