Location: Denver, CO
CIK: 0001912297 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 2, 2026
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,701 | $601K | 0.1% | $47.36 | $49.31 | -4.0% | ETF | 922907746 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 1,209 | $425K | 0.1% | $351.85 | $350.05 | +0.5% | ETF | 922908637 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 4,744 | $394K | 0.1% | $83.04 | $82.97 | +0.1% | ETF | 25434V401 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 2,333 | $380K | 0.1% | $162.78 | $162.78 | — | Stock | 30233Q108 |
| HON | HONEYWELL INTL INC COM | 1,720 | $363K | 0.1% | $210.94 | $210.94 | — | Stock | 438516205 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 401 | $271K | 0.0% | $675.05 | $594.06 | +13.6% | Stock | 883556102 |
| CVX | CHEVRON CORPORATION COM | 1,296 | $265K | 0.0% | $204.21 | $196.91 | +3.7% | Stock | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,409 | $259K | 0.0% | $107.54 | $115.58 | -7.0% | ADR | 01609W102 |
| FCX | FREEPORT MCMORAN INC CL B | 3,620 | $253K | 0.0% | $70.00 | $68.07 | +2.8% | Stock | 35671D857 |
| HONA | HONEYWELL AEROSPACE INC COM | 1,558 | $241K | 0.0% | $154.97 | $181.88 | -14.8% | Stock | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,554 | $234K | 0.0% | $150.88 | $138.41 | +9.0% | Stock | 84615Q103 |
| BLK | BLACKROCK INC COM | 219 | $232K | 0.0% | $1058.29 | $1092.14 | -3.1% | Stock | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,222 | $229K | 0.0% | $187.05 | $159.37 | +17.4% | Stock | 69608A108 |
| RY | ROYAL BK CDA COM | 1,095 | $215K | 0.0% | $196.59 | $208.03 | -5.5% | Stock | 780087102 |
| MU | MICRON TECHNOLOGY INC COM | 200 | $213K | 0.0% | $1065.11 | $949.89 | +12.1% | Stock | 595112103 |
| WMT | WALMART INC COM | 2,047 | $213K | 0.0% | $103.92 | $109.79 | -5.3% | Stock | 931142103 |
| MA | MASTERCARD INCORPORATED CL A | 375 | $207K | 0.0% | $551.47 | $562.24 | -1.9% | Stock | 57636Q104 |
| USB | US BANCORP COM NEW | 3,486 | $201K | 0.0% | $57.76 | $62.43 | -7.5% | Stock | 902973304 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 10,120 | $112K | 0.0% | $11.05 | $10.61 | +4.1% | ADR | 60687Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 214,836 (+1.9%) | $151M (+4.0%) | 27.6% | $700.86 | $415.86 | +68.5% | ETF | 922908363 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 90,045 (+18.0%) | $17.63M (+21.3%) | 3.2% | $195.75 | $169.40 | +15.6% | ETF | 81369Y803 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 393,342 (+4.2%) | $27.24M (+6.2%) | 5.0% | $69.26 | $61.13 | +13.3% | ETF | 09290C103 |
| AAPL | APPLE INC COM | 13,166 (+19.1%) | $4.385M (+37.1%) | 0.8% | $333.02 | $192.67 | +72.8% | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 514,121 (+2.0%) | $49.81M (+2.4%) | 9.1% | $96.88 | $66.86 | +44.9% | ETF | 46432F842 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 37,508 (+82.5%) | $2.47M (+86.4%) | 0.5% | $65.86 | $60.06 | +9.7% | ETF | 46137V282 |
| NVDA | NVIDIA CORPORATION COM | 11,143 (+47.6%) | $2.545M (+68.5%) | 0.5% | $228.38 | $154.20 | +48.1% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 4,483 (+21.4%) | $2.299M (+66.9%) | 0.4% | $512.91 | $330.50 | +55.2% | Stock | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 456,472 (+2.1%) | $32.02M (-2.4%) | 5.9% | $70.15 | $72.47 | -3.2% | ETF | 921937835 |
| QQQM | INVESCO NASDAQ 100 ETF | 119,428 (+1.5%) | $36.38M (+2.1%) | 6.7% | $304.64 | $172.53 | +76.6% | ETF | 46138G649 |
| IAU | ISHARES GOLD TRUST | 131,360 (+4.0%) | $10.26M (+7.6%) | 1.9% | $78.10 | $40.59 | +92.4% | ETF | 464285204 |
| AMZN | AMAZON COM INC COM | 34,435 (+3.3%) | $8.579M (+7.9%) | 1.6% | $249.15 | $234.63 | +6.2% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 2,872 (+165.2%) | $1.009M (+146.6%) | 0.2% | $351.16 | $345.77 | +1.6% | Stock | 11135F101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 337,202 (+5.2%) | $11M (-5.0%) | 2.0% | $32.63 | $30.34 | +7.5% | ETF | 808524607 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 129,873 (+6.9%) | $7.703M (+6.2%) | 1.4% | $59.31 | $56.48 | +5.0% | ETF | 922042858 |
| VPL | VANGUARD FTSE PACIFIC ETF | 71,148 (+4.8%) | $8.24M (+4.9%) | 1.5% | $115.81 | $101.62 | +14.0% | ETF | 922042866 |
| V | VISA INC COM CL A | 12,151 (+4.0%) | $4.366M (+8.9%) | 0.8% | $359.33 | $322.24 | +11.5% | Stock | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,118 (+95.5%) | $684K (+105.8%) | 0.1% | $611.76 | $359.80 | +70.0% | Stock | 007903107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 109,418 (+2.7%) | $25.53M (+1.2%) | 4.7% | $233.31 | $191.82 | +21.6% | ETF | 921908844 |
| META | META PLATFORMS INC CL A | 862 (+28.7%) | $625K (+65.7%) | 0.1% | $725.31 | $408.37 | +77.6% | Stock | 30303M102 |
| FCG | FIRST TRUST NATURAL GAS ETF | 63,175 (+6.7%) | $1.802M (+14.3%) | 0.3% | $28.52 | $28.80 | -1.0% | ETF | 33733E807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,176 (+55.1%) | $586K (+54.4%) | 0.1% | $497.95 | $418.51 | +19.0% | Stock | 084670702 |
| TSLA | TESLA INC COM | 3,092 (+45.2%) | $1.097M (+22.4%) | 0.2% | $354.78 | $304.02 | +16.7% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 8,549 (+6.5%) | $2.828M (+7.6%) | 0.5% | $330.84 | $294.62 | +12.3% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,835 (+48.9%) | $625K (+43.6%) | 0.1% | $340.77 | $211.87 | +60.8% | Stock | 02079K107 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 219,134 (+2.9%) | $9.151M (-2.0%) | 1.7% | $41.76 | $44.22 | -5.6% | ETF | 316188705 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,976 (+25.3%) | $1.024M (+20.7%) | 0.2% | $344.11 | $198.63 | +73.2% | Stock | 02079K305 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 62,116 (+1.6%) | $4.101M (-4.1%) | 0.8% | $66.02 | $45.58 | +44.8% | ETF | 808524656 |
| JNJ | JOHNSON & JOHNSON COM | 2,361 (+17.7%) | $625K (+22.6%) | 0.1% | $264.69 | $175.94 | +50.5% | Stock | 478160104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 695 (+69.1%) | $314K (+55.6%) | 0.1% | $451.98 | $405.65 | +11.4% | Stock | G8994E103 |
| LLY | ELI LILLY & CO COM | 430 (+29.9%) | $498K (+25.3%) | 0.1% | $1157.36 | $610.47 | +89.5% | Stock | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 922 (+13.1%) | $706K (+15.7%) | 0.1% | $766.06 | $534.28 | +43.3% | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,881 (+34.6%) | $361K (+35.8%) | 0.1% | $125.25 | $111.01 | +12.8% | ETF | 464287614 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 2,856 (+17.4%) | $617K (+16.4%) | 0.1% | $216.04 | $175.90 | +22.8% | ETF | 922908744 |
| MMM | 3M CO COM | 1,699 (+35.4%) | $279K (+37.2%) | 0.1% | $164.13 | $150.17 | +9.3% | Stock | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,036 (+10.5%) | $448K (-13.6%) | 0.1% | $219.93 | $181.33 | +21.3% | Stock | 459200101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 21,266 (+8.7%) | $2.2M (-3.0%) | 0.4% | $103.46 | $138.97 | -25.5% | ETF | 92189F601 |
| AMAT | APPLIED MATLS INC COM | 446 (+9.6%) | $228K (-22.5%) | 0.0% | $511.38 | $143.76 | +255.7% | Stock | 038222105 |
| QCOM | QUALCOMM INC COM | 3,469 (+11.4%) | $639K (+11.0%) | 0.1% | $184.07 | $149.69 | +22.9% | Stock | 747525103 |
| KO | COCA COLA CO COM | 3,364 (+18.2%) | $290K (+25.2%) | 0.1% | $86.08 | $68.89 | +25.0% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 1,486 (+11.8%) | $389K (+16.3%) | 0.1% | $261.64 | $205.48 | +27.3% | Stock | 00287Y109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,816 (+23.5%) | $337K (+18.9%) | 0.1% | $119.83 | $92.22 | +29.9% | ETF | 464288885 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,500 (+8.1%) | $600K (+7.2%) | 0.1% | $70.61 | $56.73 | +24.5% | ETF | 921943858 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 163 (+22.6%) | $295K (+11.6%) | 0.1% | $1811.67 | $1598.00 | +13.4% | ADR | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION COM | 508 (+9.7%) | $462K (+6.8%) | 0.1% | $909.68 | $847.86 | +7.4% | Stock | 22160K105 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 3,386 (+2.9%) | $305K (+7.6%) | 0.1% | $90.12 | $82.46 | +9.3% | ETF | 922908736 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,414 (+2.1%) | $588K (+3.7%) | 0.1% | $416.02 | $227.74 | +82.7% | ETF | 464287622 |
| CAT | CATERPILLAR INC COM | 516 (+38.0%) | $419K (+5.1%) | 0.1% | $811.48 | $492.93 | +64.5% | Stock | 149123101 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 5,538 (+1.5%) | $253K (-6.9%) | 0.0% | $45.68 | $49.02 | -6.8% | ETF | 092528843 |
| CSCO | CISCO SYS INC COM | 1,940 (+2.5%) | $209K (-6.1%) | 0.0% | $107.63 | $69.82 | +54.1% | Stock | 17275R102 |
| RTX | RTX CORPORATION COM | 1,527 (+6.6%) | $283K (+4.3%) | 0.1% | $185.65 | $142.07 | +30.7% | Stock | 75513E101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 13,701 (+25.5%) | $48,228 (+27.3%) | 0.0% | $3.52 | $3.61 | -2.6% | ADR | 059460303 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,077 (+5.2%) | $244K (-1.9%) | 0.0% | $48.03 | $52.04 | -7.7% | ETF | 92189H409 |
| ABEV | AMBEV SA SPONSORED ADR | 13,915 (+17.4%) | $40,632 (+9.2%) | 0.0% | $2.92 | $3.11 | -6.0% | ADR | 02319V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBS | JBS N.V. CL A SHS | 33,000 | $391K | 0.1% | $11.85 * | $14.62 | -22.8% | — | N4732M103 |
| XOM | EXXON MOBIL CORP COM | 1,726 | $236K | 0.0% | $136.74 * | $106.24 | +53.2% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 249,469 (-6.7%) | $12.67M (-9.5%) | 2.3% | $50.79 | $52.59 | -3.4% | ETF | 092528603 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 115,195 (-3.4%) | $11.65M (-9.2%) | 2.1% | $101.10 | $105.65 | -4.3% | ETF | 464288414 |
| MCI | BARINGS CORPORATE INVS COM | 260,773 (-13.0%) | $4.608M (-12.5%) | 0.8% | $17.67 | $21.99 | — | CEF | 06759X107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5,342 (-14.9%) | $1.695M (-21.2%) | 0.3% | $317.33 | $177.94 | +78.3% | ETF | 46432F396 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 171,658 (-2.7%) | $3.282M (-10.6%) | 0.6% | $19.12 | $20.18 | -5.2% | ETF | 19761L607 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,796 (-10.5%) | $3.511M (-9.3%) | 0.6% | $222.24 | $148.60 | +49.6% | ETF | 46432F339 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,870 (-38.5%) | $379K (-44.6%) | 0.1% | $77.77 | $92.73 | -16.1% | ETF | 464287432 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 20,408 (-1.3%) | $963K (-11.7%) | 0.2% | $47.19 | $28.44 | +65.9% | ETF | 09290C780 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 1,650 (-13.2%) | $631K (-15.0%) | 0.1% | $382.19 | $207.31 | +84.4% | ETF | 78464A102 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 33,298 (-3.1%) | $960K (+7.7%) | 0.2% | $28.84 | $27.51 | +4.8% | ETF | 82889N699 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,800 (-4.9%) | $489K (-11.2%) | 0.1% | $71.95 | $55.95 | +28.6% | ETF | 464287507 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,130 (-1.5%) | $706K (-7.4%) | 0.1% | $137.69 | $84.16 | +63.6% | ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 835 (-8.6%) | $381K (-12.7%) | 0.1% | $456.19 | $405.39 | +12.5% | ADR | 874039100 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 20,052 (-10.9%) | $365K (-12.7%) | 0.1% | $18.20 | $18.76 | -3.0% | ETF | 46138J577 |
| OEF | ISHARES S&P 100 ETF | 7,871 (-2.8%) | $3.007M (+1.5%) | 0.6% | $382.09 | $178.01 | +114.6% | ETF | 464287101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 10,679 (-5.1%) | $654K (-5.4%) | 0.1% | $61.26 | $56.10 | +9.2% | ETF | 46654Q203 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 5,523 (-7.8%) | $440K (-7.5%) | 0.1% | $79.72 | $67.12 | +18.8% | ETF | 46641Q167 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 12,619 (-2.7%) | $256K (-11.7%) | 0.0% | $20.27 | $24.94 | -18.7% | ETF | 46436E338 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 730 (-1.9%) | $261K (-11.1%) | 0.0% | $356.90 | $219.10 | +62.9% | ETF | 464287648 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 21,367 (-2.2%) | $418K (-6.6%) | 0.1% | $19.58 | $20.73 | -5.5% | ETF | 46139W858 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,829 (-1.1%) | $394K (-5.4%) | 0.1% | $33.31 | $28.55 | +16.7% | ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP COM | 579 (-6.8%) | $295K (-6.8%) | 0.1% | $509.43 | $434.02 | +17.3% | Stock | 539830109 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 12,847 (-1.8%) | $251K (-7.2%) | 0.0% | $19.52 | $20.82 | -6.3% | ETF | 46139W783 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 13,111 (-5.5%) | $1.005M (-1.8%) | 0.2% | $76.69 | $66.20 | +15.8% | ETF | 33739P103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,264 (-4.2%) | $309K (-5.0%) | 0.1% | $27.47 | $22.06 | +24.6% | ETF | 808524805 |
| FTNT | FORTINET INC COM | 1,749 (-10.6%) | $313K (+4.1%) | 0.1% | $178.76 | $101.59 | +76.0% | Stock | 34959E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETF | 105,350 | $14.33M | 2.6% | $136.04 | $136.99 | -0.7% | ETF | 464287804 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 13,861 | $7.882M | 1.4% | $568.65 | $257.05 | +121.2% | ETF | 464287523 |
| SHW | SHERWIN WILLIAMS CO COM | 7,708 | $2.492M | 0.5% | $323.27 | $230.06 | +40.5% | Stock | 824348106 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2,065 | $1.356M | 0.2% | $656.69 | $669.09 | -1.8% | ETF | 78467Y107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 29,616 | $21.91M | 4.0% | $739.77 | $625.48 | +18.3% | ETF | 46090E103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 23,832 | $856K | 0.2% | $35.93 | $29.78 | +20.7% | ETF | 808524300 |
| ETR | ENTERGY CORP NEW COM | 2,193 | $218K | 0.0% | $99.26 | $112.69 | -11.9% | Stock | 29364G103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,152 | $1.641M | 0.3% | $762.70 | $623.17 | +22.4% | ETF | 78462F103 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 1,541 | $438K | 0.1% | $284.48 | $265.19 | +7.3% | ETF | 922908751 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4,585 | $1.716M | 0.3% | $374.27 | $333.19 | +12.3% | ETF | 922908769 |
| IBRX | IMMUNITYBIO INC COM | 29,034 | $274K | 0.1% | $9.44 | $6.84 | +37.9% | Stock | 45256X103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,214 | $456K | 0.1% | $30.00 | $22.36 | +34.2% | ETF | 808524201 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,296 | $201K | 0.0% | $155.20 | $151.89 | +2.2% | ETF | 921946406 |
| BIZD | VANECK BDC INCOME ETF | 13,541 | $175K | 0.0% | $12.89 | $13.69 | -5.9% | ETF | 92189F411 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 4,325 | $230K | 0.0% | $53.17 | $52.50 | +1.3% | ETF | 78433H303 |