Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 157,294 | $55.26M | 18.1% | $256.48 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 238,410 | $33.39M | 10.9% | $111.70 | — | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 412,833 | $29.66M | 9.7% | $82.64 | — | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 574,717 | $29.4M | 9.6% | $52.97 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 1,074,410 | $24.01M | 7.9% | $20.60 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 640,830 | $15.87M | 5.2% | $22.22 | — | US SMALL CAP VAL | 25434V815 |
| STIP | ISHARES TR | 145,999 | $14.16M | 4.6% | $101.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVOV | VANGUARD ADMIRAL FDS INC | 78,244 | $12M | 3.9% | $119.26 | — | MIDCP 400 VAL | 921932844 |
| DFEM | DIMENSIONAL ETF TRUST | 500,128 | $11.23M | 3.7% | $22.27 | — | EMERGING MKTS CO | 25434V732 |
| IVOG | VANGUARD ADMIRAL FDS INC | 65,816 | $11.14M | 3.6% | $139.40 | — | MIDCP 400 GRTH | 921932869 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50,108 | $10.57M | 3.5% | $146.65 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 25,081 | $9.592M | 3.1% | $266.86 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,769 | $9.005M | 2.9% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 27,513 | $4.797M | 1.6% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 55,846 | $4.533M | 1.5% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 54,615 | $3.195M | 1.0% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 20,729 | $3.007M | 1.0% | $115.14 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 26,967 | $2.583M | 0.8% | $96.59 | — | 7-10 YR TRSY BD | 464287440 |
| IJK | ISHARES TR | 29,691 | $2.028M | 0.7% | $105.32 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 43,140 | $1.948M | 0.6% | $57.65 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 17,814 | $1.796M | 0.6% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 7,146 | $1.504M | 0.5% | $155.53 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,276 | $1.439M | 0.5% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,083 | $1.228M | 0.4% | $139.84 | — | SMLLCP 600 IDX | 921932828 |
| IWN | ISHARES TR | 7,575 | $1.05M | 0.3% | $123.66 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 14,464 | $949K | 0.3% | $68.61 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,476 | $915K | 0.3% | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 5,821 | $882K | 0.3% | $89.08 | +45.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,189 | $765K | 0.3% | $183.25 | +27.7% | COM | 594918104 |
| IWO | ISHARES TR | 3,550 | $761K | 0.2% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,839 | $622K | 0.2% | $107.31 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 4,726 | $614K | 0.2% | $152.62 | -7.8% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 5,749 | $570K | 0.2% | $63.22 | +38.5% | COM | 855244109 |
| EEM | ISHARES TR | 11,878 | $450K | 0.1% | $46.55 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 6,853 | $450K | 0.1% | $50.95 | — | US MID-CAP ETF | 808524508 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,242 | $395K | 0.1% | $109.79 | — | VNG RUS2000VAL | 92206C649 |
| AGG | ISHARES TR | 3,629 | $352K | 0.1% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 5,806 | $297K | 0.1% | $40.91 | -1.8% | COM | 717081103 |
| NUSC | NUSHARES ETF TR | 8,512 | $291K | 0.1% | $28.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWF | ISHARES TR | 1,296 | $278K | 0.1% | $211.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,077 | $261K | 0.1% | $12.96 | — | COM | 67066V101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,564 | $256K | 0.1% | $158.96 | — | MIDCP 400 IDX | 921932885 |
| COST | COSTCO WHSL CORP NEW | 543 | $248K | 0.1% | $368.18 | +27.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,209 | $244K | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| IJR | ISHARES TR | 2,551 | $241K | 0.1% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 1,701 | $241K | 0.1% | $44.59 | +2.4% | COM | 931142103 |
| ESML | ISHARES TR | 6,606 | $217K | 0.1% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| DHI | D R HORTON INC | 2,339 | $208K | 0.1% | $77.70 | 0.0% | COM | 23331A109 |
| — | INVESCO MUN OPPORTUNITY TR | 20,708 | $205K | 0.1% | $9.91 | — | COM | 46132C107 |
| DGRO | ISHARES TR | 4,000 | $200K | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |