Location: Fort Collins, CO
CIK: 0002111920 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 704 | $223K | 0.2% | $316.22 | — | COM | 037833100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 57,194 (+4.6%) | $6.116M (+4.2%) | 4.6% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SERIES TRUST | 22,163 (+4.8%) | $2.027M (+4.6%) | 1.5% | $91.38 | — | ST STR BLO 1 ETF | 78468R663 |
| EAGG | ISHARES TR | 45,516 (+3.9%) | $2.14M (+2.3%) | 1.6% | $47.81 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 9,325 (+1.8%) | $961K (+4.4%) | 0.7% | $95.75 | — | ESG AW MSCI EAFE | 46435G516 |
| FMUN | FIDELITY MERRIMACK STR TR | 37,887 (+1.6%) | $1.909M (+1.8%) | 1.4% | $50.24 | — | SYSTEMATIC MUN | 316188846 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 12,392 | $408K | 0.3% | $32.62 | — | — | 808524300 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 238,847 (-6.6%) | $11.96M (-3.6%) | 9.1% | $44.71 | — | ST STR PO EX ETF | 78463X889 |
| AUR | AURORA INNOVATION INC | 93,280 (-52.9%) | $586K (-39.8%) | 0.4% | $4.58 | — | CLASS A COM | 051774107 |
| SPEM | SPDR INDEX SHS FDS | 101,842 (-6.5%) | $5.264M (-5.7%) | 4.0% | $47.13 | — | ST PORT MARK ETF | 78463X509 |
| VTI | VANGUARD INDEX FDS | 20,187 (-6.5%) | $7.498M (-1.4%) | 5.7% | $335.71 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 9,882 (-2.5%) | $3.423M (+2.9%) | 2.6% | $315.74 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 1,949 (-1.3%) | $749K (-10.6%) | 0.6% | $500.58 | — | COM | 594918104 |
| USRT | ISHARES TR | 50,102 (-2.4%) | $3.341M (+2.2%) | 2.5% | $57.64 | — | CRE U S REIT ETF | 464288521 |
| VB | VANGUARD INDEX FDS | 11,297 (-3.2%) | $3.374M (+2.0%) | 2.6% | $259.86 | — | SMALL CP ETF | 922908751 |
| SUSA | ISHARES TR | 7,854 (-1.8%) | $1.219M (+5.2%) | 0.9% | $139.53 | — | ESG OPTIMIZED | 464288802 |
| SPTM | SPDR SERIES TRUST | 301,484 (-5.0%) | $27.51M (-0.1%) | 20.8% | $82.61 | — | ST STR PR SP1500 | 78464A805 |
| NURE | NUSHARES ETF TR | 8,084 (-2.6%) | $258K (+6.5%) | 0.2% | $28.23 | — | NUVEEN SHRT TERM | 67092P706 |
| ABT | ABBOTT LABORATORIES | 3,386 (-1.4%) | $320K (+2.1%) | 0.2% | $127.30 | — | COM | 002824100 |
| NUSC | NUSHARES ETF TR | 4,981 (-3.8%) | $255K (+0.7%) | 0.2% | $44.75 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 5,661 (-4.6%) | $302K (-0.0%) | 0.2% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 113,754 | $23.07M | 17.5% | $186.13 | — | COM | 67066G104 |
| SPAB | SPDR SERIES TRUST | 517,005 | $13.09M | 9.9% | $25.74 | — | ST STR AGGRE ETF | 78464A649 |
| VO | VANGUARD INDEX FDS | 40,580 | $3.278M | 2.5% | $126.63 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 5,014 | $593K | 0.4% | $77.91 | — | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 26,300 | $5.333M | 4.0% | $186.13 | — | PUT | 67066G104 |
| WWD | WOODWARD INC | 3,627 | $1.463M | 1.1% | $353.24 | — | COM | 980745103 |
| IYM | ISHARES TR | 17,172 | $3.04M | 2.3% | $153.96 | — | U.S. BAS MTL ETF | 464287838 |
| ABBV | ABBVIE INC | 1,826 | $456K | 0.3% | $227.54 | — | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,304 | $990K | 0.7% | $141.17 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 2,133 | $239K | 0.2% | $107.20 | — | COM | 931142103 |
| IVV | ISHARES TR | 668 | $504K | 0.4% | $717.28 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 792 | $284K | 0.2% | $323.29 | — | CAP STK CL A | 02079K305 |
| ICLN | ISHARES TR | 12,785 | $247K | 0.2% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |