Location: Greenwood Village, CO
CIK: 0001808163 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPACE EX | 200 | $30,172 | 0.0% | $150.86 | $150.86 | — | COM | 84615q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 877 (+4.0%) | $328K (+5.2%) | 0.2% | $374.24 | $197.88 | +89.1% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,521 (+2.8%) | $126K (+1.8%) | 0.1% | $82.97 | $55.80 | +48.7% | ALLWRLD EX US | 922042775 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES | 800 | $14,016 | 0.0% | $17.52 * | $10.49 | +55.6% | — | 724479100 |
| SOLV | SOLVENTUM | 150 | $11,573 | 0.0% | $77.15 * | $74.27 | +18.7% | — | 83444M101 |
| FBIN | FORTUNE BRANDS | 200 | $10,980 | 0.0% | $54.90 * | $51.87 | -26.6% | — | 34964C106 |
| ABT | ABBOT LABS | 116 | $10,526 | 0.0% | $90.74 * | $112.83 | -12.4% | — | 002824100 |
| CI | THE CIGNA GROUP | 18 | $4,962 | 0.0% | $275.67 | $276.65 | -1.7% | — | 125523100 |
| BMY | BRISTOL MYERS | 50 | $2,881 | 0.0% | $57.62 * | $58.30 | +7.0% | COM | 110122108 |
| MBC | MASTERBRAND | 200 | $2,058 | 0.0% | $10.29 * | $10.81 | -35.2% | — | 57638P104 |
| KD | KYNDRYL | 90 | $1,018 | 0.0% | $11.31 | $17.60 | -36.0% | — | 50155Q100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 275,582 (-1.0%) | $25.53M (+4.3%) | 15.7% | $92.65 | $76.27 | +21.5% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 186,944 (-1.6%) | $30.12M (-3.0%) | 18.5% | $161.13 | $84.07 | +91.6% | MEGA CAP VAL ETF | 921910840 |
| VPL | VANGUARD INTL EQUITY INDEX F | 80,813 (-2.5%) | $9.359M (-2.4%) | 5.7% | $115.81 | $74.09 | +56.3% | FTSE PACIFIC ETF | 922042866 |
| IGE | ISHARES TR | 45,003 (-2.1%) | $2.774M (+7.4%) | 1.7% | $61.63 | $24.95 | +147.0% | NORTH AMERN NAT ETF | 464287374 |
| BSV | VANGUARD BD INDEX FDS | 14,264 (-89.8%) | $10.72M (-1.6%) | 6.6% | $751.27 * | $80.10 | -4.6% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY | 700 (-12.5%) | $810K (-15.6%) | 0.5% | $1157.08 | $1015.14 | +14.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,160 (-1.0%) | $8.847M (-1.7%) | 5.4% | $59.31 | $45.76 | +29.6% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 34,763 (-1.0%) | $6.797M (-2.1%) | 4.2% | $195.53 | $124.43 | +57.1% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 1,050 (-2.1%) | $373K (-17.5%) | 0.2% | $354.81 | $344.90 | +2.9% | COM | 88160R101 |
| AVGO | BROADCOM | 293 (-2.0%) | $103K (-8.9%) | 0.1% | $351.19 | $260.79 | +34.7% | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 16,573 | $5.599M | 3.4% | $337.84 | $254.26 | +32.9% | SML CP GRW ETF | 922908595 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190,758 | $16.56M | 10.2% | $86.80 | $57.77 | +50.3% | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FDS | 165,331 | $11.6M | 7.1% | $70.15 | $77.68 | -9.7% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 3,245 | $1.664M | 1.0% | $512.90 | $206.04 | +148.9% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 53,750 | $4.818M | 3.0% | $89.63 | $88.21 | +1.6% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 22,672 | $6.623M | 4.1% | $292.11 | $210.45 | +38.8% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 24,570 | $5.676M | 3.5% | $231.03 | $155.27 | +48.8% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 12,955 | $4.934M | 3.0% | $380.84 | $185.52 | +105.3% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,984 | $4.686M | 2.9% | $46.87 | $52.35 | -10.5% | TOTAL INT BD ETF | 92203J407 |
| AMAT | APPLIED MATERIALS | 400 | $205K | 0.1% | $511.38 | $367.48 | +39.2% | COM | 038222105 |
| BMY | CHEVRON | 1,978 | $404K | 0.2% | $204.21 * | $58.30 | +7.0% | COM | 110122108 |
| AAPL | APPLE | 1,213 | $404K | 0.2% | $333.02 | $266.62 | +24.9% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 43,706 | $2.151M | 1.3% | $49.22 | $49.97 | -1.5% | STRM INFPROIDX | 922020805 |
| INTC | INTEL | 1,933 | $232K | 0.1% | $120.23 | $59.67 | +101.5% | COM | 458140100 |
| IBM | IBM | 600 | $132K | 0.1% | $219.93 | $265.40 | -17.1% | COM | 459200101 |
| PLTR | PALANTIR | 500 | $93,525 | 0.1% | $187.05 | $146.91 | +27.3% | COM | 69608A108 |
| — | AMERICA MOVIL | 6,991 | $148K | 0.1% | $21.19 | $25.61 | — | COM | 02364W105 |
| NVDA | NVIDIA CORP | 900 | $206K | 0.1% | $228.38 | $126.71 | +80.2% | COM | 67066G104 |
| PI | IMPINJI | 200 | $35,858 | 0.0% | $179.29 | $133.08 | +34.7% | COM | 453204109 |
| T | AT&T | 1,874 | $45,726 | 0.0% | $24.40 | $26.70 | -8.6% | COM | 00206R102 |
| HD | HOME DEPOT | 74 | $21,052 | 0.0% | $284.49 | $364.47 | -21.9% | COM | 437076102 |
| PEP | PEPSI | 500 | $63,360 | 0.0% | $126.72 | $155.85 | -18.7% | COM | 713448108 |
| DVY | ISHARES | 899 | $137K | 0.1% | $152.07 | $151.75 | +0.2% | SELECT DIVIDEND | 464287168 |
| AMGN | AMGEN | 62 | $26,134 | 0.0% | $421.52 | $355.41 | +18.6% | COM | 031162100 |
| COHU | COHU | 500 | $34,070 | 0.0% | $68.14 | $29.36 | +132.1% | COM | 192576106 |
| CSCO | CISCO | 250 | $26,908 | 0.0% | $107.63 | $78.30 | +37.5% | COM | 17275R102 |
| IVV | ISHARES | 143 | $110K | 0.1% | $765.85 | $706.00 | +8.5% | CORE S&P | 464287200 |
| MMM | 3M CO | 800 | $131K | 0.1% | $164.15 | $157.06 | +4.5% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 107 | $74,992 | 0.0% | $700.86 | $399.91 | +75.3% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE | 600 | $87,168 | 0.1% | $145.28 | $151.38 | -4.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 31 | $8,819 | 0.0% | $284.48 | $178.66 | +59.2% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 69 | $4,872 | 0.0% | $70.61 | $45.61 | +54.8% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 2,620 | $272K | 0.2% | $103.89 | $68.06 | +52.6% | MSCI EAFE ETF | 464287465 |