Location: Fort Collins, CO
CIK: 0002066359 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 214,441 | $6.015M | 2.6% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| INTC | INTEL CORP | 26,541 | $3.706M | 1.6% | $139.63 | — | COM | 458140100 |
| SII | SPROTT INC | 3,466 | $389K | 0.2% | $112.35 | — | COM NEW | 852066208 |
| GDXJ | VANECK ETF TRUST | 2,682 | $264K | 0.1% | $98.26 | — | JUNIOR GOLD MINE | 92189F791 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,253 | $202K | 0.1% | $89.86 | — | NASDAQ CYB ETF | 33734X846 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 440,497 (+76.8%) | $18.59M (+76.8%) | 8.1% | $42.23 | — | CORE FIXE IN ETF | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 181,854 (+86.3%) | $7.501M (+97.2%) | 3.3% | $38.70 | — | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 65,078 (+93.9%) | $6.279M (+132.2%) | 2.7% | $83.13 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 116,559 (+43.1%) | $10.4M (+50.5%) | 4.5% | $84.30 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 82,165 (+23.9%) | $10.52M (+42.7%) | 4.6% | $100.31 | — | US EQT ETF | 025072885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 135,497 (+8.7%) | $12.21M (+30.2%) | 5.3% | $70.13 | — | S&P500 QUALITY | 46137V241 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,265 (+30.6%) | $7.791M (+30.4%) | 3.4% | $82.78 | — | INT-TERM CORP | 92206C870 |
| PAVE | GLOBAL X FDS | 44,902 (+101.0%) | $2.646M (+133.1%) | 1.2% | $53.67 | — | US INFR DEV ETF | 37954Y673 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 14,441 (+87.4%) | $2.769M (+119.7%) | 1.2% | $171.64 | — | NASDQ CLN EDGE | 33737A108 |
| DUHP | DIMENSIONAL ETF TRUST | 127,757 (+19.3%) | $5.331M (+35.4%) | 2.3% | $34.59 | — | US HIGH PROF ETF | 25434V831 |
| SCHX | SCHWAB STRATEGIC TR | 43,034 (+309.2%) | $1.266M (+369.7%) | 0.6% | $28.81 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 82,811 (+18.2%) | $6.452M (+17.4%) | 2.8% | $78.31 | — | SHORT TRM BOND | 921937827 |
| PYLD | PIMCO ETF TR | 336,197 (+10.1%) | $8.916M (+11.4%) | 3.9% | $26.57 | — | MULTISECTOR BD | 72201R585 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,705 (+33.3%) | $1.292M (+88.3%) | 0.6% | $324.78 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 1,789 (+5.9%) | $1.173M (+81.0%) | 0.5% | $276.54 | — | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,166 (+7.6%) | $1.223M (+19.6%) | 0.5% | $63.60 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,561 (+24.6%) | $578K (+43.7%) | 0.3% | $298.72 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,882 (+3.4%) | $1.008M (+14.2%) | 0.4% | $53.98 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 5,734 (+3.0%) | $475K (+22.3%) | 0.2% | $70.13 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 4,638 (+332.2%) | $400K (-14.7%) | 0.2% | $161.26 | — | GROWTH ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,800 | $971K | 0.4% | $99.50 | — | — | 922021605 |
| USFR | WISDOMTREE TR | 15,026 | $756K | 0.3% | $50.33 | — | — | 97717Y527 |
| CMF | ISHARES TR | 12,264 | $697K | 0.3% | $57.46 | — | — | 464288356 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,200 | $604K | 0.3% | $49.49 | — | — | 38149W630 |
| GSL | GLOBAL SHIP LEASE INC | 8,350 | $311K | 0.1% | $23.86 | — | — | Y27183600 |
| GPIX | GOLDMAN SACHS ETF TR | 4,982 | $249K | 0.1% | $50.04 | — | — | 38149W622 |
| TMDX | TRANSMEDICS GROUP INC | 2,222 | $221K | 0.1% | $109.80 | — | — | 89377M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 873 (-87.3%) | $600K (-85.4%) | 0.3% | $570.35 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 63,559 (-6.2%) | $47.6M (+7.6%) | 20.7% | $574.47 | — | CORE S&P500 ETF | 464287200 |
| IGM | ISHARES TR | 56,836 (-5.2%) | $9.297M (+30.8%) | 4.0% | $95.83 | — | EXPND TEC SC ETF | 464287549 |
| SPMO | INVESCO EXCH TRADED FD TR II | 72,743 (-14.7%) | $11.75M (+22.8%) | 5.1% | $105.96 | — | S&P 500 MOMNTM | 46138E339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,937 (-75.0%) | $458K (-72.5%) | 0.2% | $215.80 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 13,170 (-3.0%) | $4.975M (+18.3%) | 2.2% | $335.78 | — | COM | 11135F101 |
| AAPL | APPLE INC | 19,657 (-3.8%) | $5.688M (+9.7%) | 2.5% | $260.88 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,745 (-31.6%) | $1.75M (-21.6%) | 0.8% | $147.85 | — | COM | 67066G104 |
| VTES | VANGUARD WELLINGTON FD | 15,363 (-22.2%) | $1.556M (-22.1%) | 0.7% | $100.74 | — | SHORT TRM TAX EX | 921935870 |
| VTEI | VANGUARD MUN BD FDS | 4,767 (-43.1%) | $481K (-42.5%) | 0.2% | $99.94 | — | INTERMEDIATE TRM | 922907738 |
| VTEB | VANGUARD MUN BD FDS | 17,451 (-23.5%) | $883K (-22.4%) | 0.4% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 732 (-26.4%) | $425K (+110.3%) | 0.2% | $224.60 | — | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,634 (-3.7%) | $832K (-18.8%) | 0.4% | $448.15 | — | COM | 539830109 |
| NFLX | NETFLIX INC. | 6,286 (-2.3%) | $449K (-27.5%) | 0.2% | $108.22 | — | COM | 64110L106 |
| ASML | ASML HLDG NV | 463 (-19.5%) | $922K (+21.3%) | 0.4% | $924.02 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 2,845 (-3.7%) | $1.005M (+18.6%) | 0.4% | $208.80 | — | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 5,005 (-46.6%) | $201K (-36.5%) | 0.1% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 3,681 (-7.0%) | $1.373M (-6.2%) | 0.6% | $424.22 | — | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 33,853 (-17.3%) | $1.502M (-5.6%) | 0.7% | $33.07 | — | US COR EQU 2 ETF | 25434V708 |
| HOOD | ROBINHOOD MKTS INC | 2,905 (-1.5%) | $291K (+42.5%) | 0.1% | $95.75 | — | COM CL A | 770700102 |
| BOXX | EA SERIES TRUST | 14,718 (-4.8%) | $1.723M (-4.2%) | 0.8% | $113.05 | — | ALPHA ARCH 1-3 | 02072L565 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,848 (-5.3%) | $216K (-24.5%) | 0.1% | $160.04 | — | CL A | 69608A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 772 (-2.4%) | $576K (+12.1%) | 0.3% | $617.76 | — | TR UNIT | 78462F103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,781 (-11.3%) | $931K (-6.2%) | 0.4% | $60.33 | — | HEDG EQU LAD ETF | 46654Q724 |
| META | META PLATFORMS INC | 1,525 (-4.7%) | $859K (-6.2%) | 0.4% | $670.68 | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,522 (-26.5%) | $544K (-8.7%) | 0.2% | $205.64 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,079 (-9.4%) | $734K (+3.7%) | 0.3% | $217.55 | — | COM | 023135106 |
| APP | APPLOVIN CORP | 396 (-29.4%) | $204K (-8.6%) | 0.1% | $464.18 | — | COM CL A | 03831W108 |
| DGRO | ISHARES TR | 5,022 (-5.6%) | $381K (+1.9%) | 0.2% | $62.25 | — | CORE DIV GRWTH | 46434V621 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 14,894 | $538K | 0.2% | $28.48 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 1,999 | $601K | 0.3% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 6,068 | $458K | 0.2% | $81.17 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 391 | $288K | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 867 | $304K | 0.1% | $228.24 | — | COM | 49338L103 |
| SCHF | SCHWAB STRATEGIC TR | 18,359 | $509K | 0.2% | $24.04 | — | INTL EQTY ETF | 808524805 |
| DFUS | DIMENSIONAL ETF TRUST | 4,989 | $409K | 0.2% | $60.48 | — | US EQUI MARK ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 7,335 | $403K | 0.2% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| OEF | ISHARES TR | 974 | $357K | 0.2% | $270.80 | — | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 1,016 | $308K | 0.1% | $257.95 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 4,215 | $406K | 0.2% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,067 | $202K | 0.1% | $38.42 | — | SHS BEN INT | 46438F101 |
| FNDX | SCHWAB STRATEGIC TR | 8,926 | $278K | 0.1% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| DFAT | DIMENSIONAL ETF TRUST | 3,524 | $246K | 0.1% | $58.21 | — | US TARGETED VLU | 25434V609 |
| NU | NU HLDGS LTD | 16,976 | $227K | 0.1% | $11.97 | — | ORD SHS CL A | G6683N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,052 | $8.144M | 3.5% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 466 | $233K | 0.1% | $487.82 | — | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,355 | $257K | 0.1% | $59.93 | — | INTER TERM TREAS | 92206C706 |