Location: Littleton, CO
CIK: 0002011593 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value: $98.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 361,610 | $20.39M | 20.8% | $56.40 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 87,123 | $9.431M | 9.6% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 238,962 | $8.894M | 9.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFGR | DIMENSIONAL ETF TRUST | 233,310 | $6.061M | 6.2% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| OGS | ONE GAS INC | 74,330 | $4.736M | 4.8% | $63.18 | 0.0% | COM | 68235P108 |
| AVGE | AMERICAN CENTY ETF TR | 47,806 | $3.096M | 3.2% | $64.76 | — | AVANTIS ALL EQT | 025072232 |
| OKE | ONEOK INC NEW | 41,133 | $2.888M | 2.9% | $60.36 | 0.0% | COM | 682680103 |
| IVV | ISHARES TR | 5,990 | $2.861M | 2.9% | $477.67 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 30,871 | $2.561M | 2.6% | $82.96 | — | US LCAP GR ETF | 808524300 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 40,228 | $2.458M | 2.5% | $61.09 | — | ACTIVE GROWTH | 46654Q609 |
| AAPL | APPLE INC | 11,266 | $2.169M | 2.2% | $182.81 | 0.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 8,251 | $1.957M | 2.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 15,661 | $1.894M | 1.9% | $115.58 | 0.0% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 11,720 | $1.781M | 1.8% | $140.18 | 0.0% | COM | 023135106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 40,383 | $1.779M | 1.8% | $44.06 | — | DIVERSFD EQT ETF | 46641Q845 |
| AVEM | AMERICAN CENTY ETF TR | 26,699 | $1.506M | 1.5% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| IVW | ISHARES TR | 18,504 | $1.389M | 1.4% | $75.09 | — | S&P 500 GRWT ETF | 464287309 |
| DFLV | DIMENSIONAL ETF TRUST | 43,807 | $1.185M | 1.2% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 2,994 | $1.126M | 1.1% | $350.36 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,870 | $1.024M | 1.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 9,635 | $1.014M | 1.0% | $105.22 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 20,772 | $981K | 1.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,324 | $910K | 0.9% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAE | DIMENSIONAL ETF TRUST | 36,972 | $891K | 0.9% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 2,715 | $823K | 0.8% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| DFIC | DIMENSIONAL ETF TRUST | 31,306 | $799K | 0.8% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| IJS | ISHARES TR | 7,711 | $795K | 0.8% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 4,911 | $733K | 0.7% | $137.80 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,979 | $696K | 0.7% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 2,417 | $634K | 0.6% | $262.38 | — | RUS 1000 ETF | 464287622 |
| DFEM | DIMENSIONAL ETF TRUST | 25,369 | $633K | 0.6% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| IJT | ISHARES TR | 4,426 | $554K | 0.6% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| AVRE | AMERICAN CENTY ETF TR | 12,463 | $540K | 0.5% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| META | META PLATFORMS INC | 1,442 | $510K | 0.5% | $323.40 | 0.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,236 | $507K | 0.5% | $409.89 | — | UNIT SER 1 | 46090E103 |
| AVLV | AMERICAN CENTY ETF TR | 8,645 | $499K | 0.5% | $57.75 | — | US LARGE CAP VLU | 025072349 |
| IEFA | ISHARES TR | 7,088 | $499K | 0.5% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| DFAW | DIMENSIONAL ETF TRUST | 8,618 | $473K | 0.5% | $54.90 | — | WORLD EQUITY ETF | 25434V617 |
| GE | GENERAL ELECTRIC CO | 3,633 | $464K | 0.5% | $91.47 | 0.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 11,900 | $449K | 0.5% | $31.00 | 0.0% | COM | 92343V104 |
| DFAR | DIMENSIONAL ETF TRUST | 18,965 | $431K | 0.4% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| SSP | SCRIPPS E W CO OHIO | 50,894 | $407K | 0.4% | $5.06 | 0.0% | CL A NEW | 811054402 |
| DFAX | DIMENSIONAL ETF TRUST | 16,559 | $404K | 0.4% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| SPY | SPDR S&P 500 ETF TR | 795 | $378K | 0.4% | $475.39 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,082 | $354K | 0.4% | $144.89 | 0.0% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 1,457 | $328K | 0.3% | $224.84 | — | COM | 723787107 |
| DFAI | DIMENSIONAL ETF TRUST | 11,253 | $322K | 0.3% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,983 | $316K | 0.3% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| VOO | VANGUARD INDEX FDS | 678 | $296K | 0.3% | $436.97 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,050 | $289K | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| XVV | ISHARES TR | 7,293 | $265K | 0.3% | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| AVDE | AMERICAN CENTY ETF TR | 4,220 | $255K | 0.3% | $60.44 | — | INTL EQT ETF | 025072703 |
| FNDA | SCHWAB STRATEGIC TR | 4,494 | $249K | 0.3% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| LBRDK | LIBERTY BROADBAND CORP | 3,058 | $246K | 0.3% | $78.60 | 0.0% | COM SER C | 530307305 |
| IWM | ISHARES TR | 1,221 | $245K | 0.2% | $200.59 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 6,412 | $237K | 0.2% | $36.96 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 2,623 | $232K | 0.2% | $88.39 | — | REAL ESTATE ETF | 922908553 |
| LBTYK | LIBERTY GLOBAL LTD | 11,276 | $210K | 0.2% | $9.07 | 0.0% | COM CL C | G61188127 |
| T | AT&T INC | 10,183 | $171K | 0.2% | $14.21 | 0.0% | COM | 00206R102 |