Location: Denver, CO
CIK: 0001941260 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 1,432 | $273K | 0.1% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| VGT | VANGUARD WORLD FD | 2,032 | $243K | 0.1% | $119.52 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 622 | $230K | 0.1% | $370.04 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 805 | $204K | 0.1% | $253.97 | — | COM | 478160104 |
| TSLA | TESLA INC | 485 | $204K | 0.1% | $420.60 | — | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 348,013 (+4.7%) | $41.41M (+27.3%) | 17.1% | $73.56 | — | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 677,779 (+5.9%) | $41.2M (+13.8%) | 17.0% | $50.86 | — | ST STR P500VAL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 681,189 (+1.1%) | $34.33M (+11.6%) | 14.2% | $34.84 | — | ST STR PO EX ETF | 78463X889 |
| SPMD | SPDR SERIES TRUST | 229,878 (+3.3%) | $15.53M (+17.9%) | 6.4% | $50.55 | — | ST STR P400MID | 78464A847 |
| IGIB | ISHARES TR | 26,659 (+215.5%) | $1.417M (+215.2%) | 0.6% | $53.19 | — | ISHS 5-10YR INVT | 464288638 |
| SPTI | SPDR SERIES TRUST | 405,964 (+8.3%) | $11.53M (+7.3%) | 4.8% | $28.27 | — | ST INTER ETF | 78464A672 |
| MUB | ISHARES TR | 10,180 (+61.7%) | $1.096M (+63.9%) | 0.5% | $106.71 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,749 (+17.8%) | $652K (+18.7%) | 0.3% | $355.08 | — | COM | 594918104 |
| IWF | ISHARES TR | 9,295 (+265.5%) | $1.154M (+6.4%) | 0.5% | $206.49 | — | RUS 1000 GRW ETF | 464287614 |
| DC | DAKOTA GOLD CORP | 75,812 (+43.8%) | $323K (+21.3%) | 0.1% | $3.01 | — | COM | 46655E100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 488 (+3.0%) | $364K (+18.2%) | 0.2% | $509.56 | — | TR UNIT | 78462F103 |
| SUSC | ISHARES TR | 17,635 (+9.8%) | $408K (+9.9%) | 0.2% | $22.88 | — | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 10,913 (+11.8%) | $273K (+11.5%) | 0.1% | $25.15 | — | ESG AWRE 1 5 YR | 46435G243 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 5,992 | $315K | 0.1% | $52.56 | — | — | 464288646 |
| ASGN | ASGN INC | 5,258 | $204K | 0.1% | $87.87 | — | — | 00191U102 |
| FPI | FARMLAND PARTNERS INC | 10,400 | $117K | 0.0% | $11.23 | — | — | 31154R109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 2,364 (-96.9%) | $208K (-96.4%) | 0.1% | $76.54 | — | ST STR P500ETF | 78464A854 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,430 (-87.3%) | $277K (-87.3%) | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFGX | DIMENSIONAL ETF TRUST | 19,178 (-50.9%) | $1.028M (-49.8%) | 0.4% | $52.45 | — | INTL COR FIX ETF | 25434V575 |
| IVW | ISHARES TR | 56,445 (-5.4%) | $7.763M (+15.0%) | 3.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| ONEQ | FIDELITY COMWLTH TR | 17,676 (-1.9%) | $1.825M (+19.2%) | 0.8% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 33,159 (-1.3%) | $2.557M (+12.7%) | 1.1% | $103.61 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 31,184 (-2.2%) | $1.798M (+16.7%) | 0.7% | $42.29 | — | ST STR SP600 SML | 78468R853 |
| IJR | ISHARES TR | 9,877 (-1.2%) | $1.465M (+17.9%) | 0.6% | $108.48 | — | CORE S&P SCP ETF | 464287804 |
| MUNI | PIMCO ETF TR | 50,651 (-6.6%) | $2.664M (-5.9%) | 1.1% | $52.14 | — | INTER MUN BD ACT | 72201R866 |
| IWD | ISHARES TR | 5,216 (-1.0%) | $1.265M (+12.3%) | 0.5% | $196.45 | — | RUS 1000 VAL ETF | 464287598 |
| DFEM | DIMENSIONAL ETF TRUST | 19,640 (-5.3%) | $798K (+11.3%) | 0.3% | $30.72 | — | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 2,476 (-1.4%) | $590K (+12.8%) | 0.2% | $143.02 | — | COM | 023135106 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,493 (-2.9%) | $658K (+10.8%) | 0.3% | $104.45 | — | COM SHS | 33735B108 |
| DFSV | DIMENSIONAL ETF TRUST | 24,261 (-3.1%) | $941K (+7.3%) | 0.4% | $29.79 | — | US SMALL CAP ETF | 25434V815 |
| IWR | ISHARES TR | 9,086 (-7.1%) | $1.002M (+5.4%) | 0.4% | $92.08 | — | RUS MID CAP ETF | 464287499 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,737 (-6.6%) | $337K (+17.4%) | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| ESGE | ISHARES INC | 8,222 (-6.7%) | $450K (+12.2%) | 0.2% | $36.29 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 6,114 (-3.0%) | $342K (+15.3%) | 0.1% | $45.33 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 10,500 (-3.0%) | $1.08M (+4.2%) | 0.4% | $81.81 | — | ESG AW MSCI EAFE | 46435G516 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 114,938 (-1.7%) | $5.538M (+0.7%) | 2.3% | $40.65 | — | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,786 (-2.5%) | $380K (+8.1%) | 0.2% | $159.18 | — | S&P500 EQL WGT | 46137V357 |
| DISV | DIMENSIONAL ETF TRUST | 9,469 (-4.8%) | $380K (-3.1%) | 0.2% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 146,977 | $14.18M | 5.9% | $61.26 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 77,482 | $9.667M | 4.0% | $96.30 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 4,557 | $3.356M | 1.4% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 85,711 | $7.629M | 3.1% | $64.21 | — | CORE MSCI INTL | 46435G326 |
| ESGU | ISHARES TR | 17,600 | $2.881M | 1.2% | $134.60 | — | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 53,774 | $2.784M | 1.1% | $35.76 | — | ST PORT MARK ETF | 78463X509 |
| AVDV | AMERICAN CENTY ETF TR | 73,757 | $7.601M | 3.1% | $68.95 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 3,615 | $1.046M | 0.4% | $200.21 | — | COM | 037833100 |
| CAT | CATERPILLAR INC | 359 | $382K | 0.2% | $555.50 | — | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,766 | $535K | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 1,527 | $539K | 0.2% | $137.79 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,802 | $761K | 0.3% | $109.37 | — | COM | 67066G104 |
| IEMG | ISHARES INC | 6,054 | $502K | 0.2% | $52.80 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 957 | $342K | 0.1% | $209.20 | — | CAP STK CL A | 02079K305 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 46,940 | $2.378M | 1.0% | $50.06 | — | MUNICIPAL ETF | 46641Q647 |
| XTL | SPDR SERIES TRUST | 1,297 | $295K | 0.1% | $188.06 | — | ST STR SP TELCO | 78464A540 |
| VOO | VANGUARD INDEX FDS | 524 | $360K | 0.1% | $453.29 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,030 | $480K | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 937 | $307K | 0.1% | $232.17 | — | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 2,614 | $237K | 0.1% | $58.45 | — | ST STR PR SP1500 | 78464A805 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,376 | $460K | 0.2% | $22.13 | — | EMERG MKT ALPH | 33737J182 |
| VTV | VANGUARD INDEX FDS | 1,030 | $225K | 0.1% | $191.02 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 5,568 | $537K | 0.2% | $78.03 | — | MSCI USA MIN ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $443K | 0.2% | $365.49 | — | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 4,206 | $225K | 0.1% | $53.87 | — | ST STR FINL ETF | 81369Y605 |