Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 154,578 | $50.75M | 18.3% | $328.30 | $249.85 | +31.4% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 420,539 | $30M | 10.8% | $71.33 | $82.82 | -13.9% | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 237,917 | $29.54M | 10.7% | $124.14 | $113.67 | +9.2% | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 552,885 | $25.72M | 9.3% | $46.52 | $55.05 | -15.5% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 1,002,686 | $19.21M | 6.9% | $19.16 | $22.48 | -14.8% | INTL CORE EQUITY | 25434V799 |
| STIP | ISHARES TR | 155,898 | $14.98M | 5.4% | $96.11 | $101.18 | -5.0% | 0-5 YR TIPS ETF | 46429B747 |
| DFSV | DIMENSIONAL ETF TRUST | 597,516 | $13.02M | 4.7% | $21.79 | $24.09 | -9.6% | US SMALL CAP VAL | 25434V815 |
| IVOV | VANGUARD ADMIRAL FDS INC | 78,177 | $10.85M | 3.9% | $138.76 * | $60.79 | +14.1% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 64,930 | $10.22M | 3.7% | $157.35 * | $69.46 | +13.3% | MIDCP 400 GRTH | 921932869 |
| VOOG | VANGUARD ADMIRAL FDS INC | 48,814 | $10.18M | 3.7% | $208.55 * | $23.81 | +46.0% | 500 GRTH IDX F | 921932505 |
| DFEM | DIMENSIONAL ETF TRUST | 461,982 | $9.443M | 3.4% | $20.44 | $23.85 | -14.3% | EMERGING MKTS CO | 25434V732 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,068 | $9.364M | 3.4% | $74.28 | $80.25 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 25,281 | $9.03M | 3.3% | $357.19 | $260.05 | +37.4% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 27,527 | $4.54M | 1.6% | $164.93 | $150.20 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 46,364 | $3.765M | 1.4% | $81.21 | $85.98 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 54,374 | $3.146M | 1.1% | $57.86 | $55.26 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 21,404 | $2.751M | 1.0% | $128.53 | $112.31 | +14.4% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 29,903 | $1.885M | 0.7% | $63.04 | $63.50 | -0.7% | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 43,140 | $1.827M | 0.7% | $42.35 * | $14.15 | -0.3% | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 18,340 | $1.651M | 0.6% | $90.02 | $78.25 | +15.0% | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 7,141 | $1.409M | 0.5% | $197.31 | $152.24 | +29.6% | RUS 1000 ETF | 464287622 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,022 | $1.295M | 0.5% | $161.43 * | $69.02 | +17.0% | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,954 | $1.053M | 0.4% | $36.37 | $43.89 | -17.1% | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 7,079 | $913K | 0.3% | $128.97 | $126.70 | +1.8% | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,526 | $785K | 0.3% | $36.47 | $44.66 | -18.3% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 13,980 | $783K | 0.3% | $56.01 | $68.79 | -18.6% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 5,821 | $735K | 0.3% | $126.27 * | $89.08 | +30.5% | COM | 742718109 |
| IWO | ISHARES TR | 3,532 | $730K | 0.3% | $206.68 | $182.54 | +13.2% | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 2,933 | $683K | 0.2% | $232.87 * | $178.82 | +26.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,853 | $671K | 0.2% | $138.26 | $152.62 | -10.9% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,839 | $589K | 0.2% | $66.64 | $75.40 | -11.6% | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 5,749 | $484K | 0.2% | $84.19 * | $63.22 | +23.2% | COM | 855244109 |
| AGG | ISHARES TR | 4,993 | $481K | 0.2% | $96.33 | $109.57 | -12.1% | CORE US AGGBD ET | 464287226 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,841 | $435K | 0.2% | $113.25 | $107.78 | +5.1% | VNG RUS2000VAL | 92206C649 |
| SCHM | SCHWAB STRATEGIC TR | 7,059 | $427K | 0.2% | $60.49 * | $17.60 | +14.6% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 12,070 | $421K | 0.2% | $34.88 | $45.91 | -24.0% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 1,296 | $273K | 0.1% | $210.65 * | $49.50 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 8,512 | $273K | 0.1% | $32.07 | $26.22 | +22.3% | NUVEEN ESG SMLCP | 67092P607 |
| AMZN | AMAZON COM INC | 2,390 | $270K | 0.1% | $112.97 | $127.13 | -11.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 543 | $256K | 0.1% | $471.45 * | $368.18 | +22.9% | COM | 22160K105 |
| PFE | PFIZER INC | 5,806 | $254K | 0.1% | $43.75 * | $40.91 | -10.8% | COM | 717081103 |
| TIP | ISHARES TR | 2,199 | $231K | 0.1% | $105.05 | $114.99 | -8.8% | TIPS BD ETF | 464287176 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,529 | $227K | 0.1% | $148.46 * | $73.94 | +0.5% | MIDCP 400 IDX | 921932885 |
| IEF | ISHARES TR | 2,326 | $223K | 0.1% | $95.87 | $105.80 | -9.3% | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 2,551 | $222K | 0.1% | $87.02 | $82.41 | +5.8% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 1,701 | $221K | 0.1% | $129.92 * | $44.59 | -6.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,230 | $214K | 0.1% | $95.96 | $112.18 | -14.9% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 6,606 | $203K | 0.1% | $30.73 | $30.75 | -0.3% | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,039 | $121K | 0.0% | $10.96 | $14.12 | — | COM | 67066V101 |