Location: Littleton, CO
CIK: 0002011593 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 359,320 | $22.3M | 19.0% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 239,509 | $9.796M | 8.4% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 87,356 | $9.655M | 8.2% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 293,292 | $7.488M | 6.4% | $25.53 | $23.78 | +7.4% | GLOBAL REAL EST | 25434V658 |
| OKE | ONEOK INC NEW | 72,088 | $5.779M | 4.9% | $80.17 * | $63.09 | +16.6% | COM | 682680103 |
| OGS | ONE GAS INC | 74,330 | $4.797M | 4.1% | $64.53 | $63.18 | +2.1% | COM | 68235P108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 90,261 | $4.08M | 3.5% | $45.20 | $41.79 | +8.2% | DIVERSFD EQT ETF | 46641Q845 |
| AVGE | AMERICAN CENTY ETF TR | 50,792 | $3.546M | 3.0% | $69.82 | $60.62 | +15.2% | AVANTIS ALL EQT | 025072232 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 48,164 | $3.382M | 2.9% | $70.21 | $58.44 | +20.1% | ACTIVE GROWTH | 46654Q609 |
| IVV | ISHARES TR | 6,087 | $3.201M | 2.7% | $525.94 | $448.44 | +17.2% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 30,689 | $2.845M | 2.4% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| TCAF | T ROWE PRICE ETF INC | 71,605 | $2.165M | 1.8% | $30.23 | $28.83 | +4.8% | CAP APPRECIATION | 87283Q867 |
| VTI | VANGUARD INDEX FDS | 8,251 | $2.144M | 1.8% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 11,452 | $2.066M | 1.8% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| EOG | EOG RES INC | 14,231 | $1.819M | 1.6% | $127.84 * | $115.58 | +4.7% | COM | 26875P101 |
| AAPL | APPLE INC | 10,310 | $1.768M | 1.5% | $171.47 | $182.81 | -7.0% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 27,882 | $1.616M | 1.4% | $57.96 | $53.90 | +7.5% | AVANTIS EMGMKT | 025072604 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 33,171 | $1.547M | 1.3% | $46.64 | $45.72 | +2.0% | CORE PLUS BD ETF | 46641Q670 |
| IVW | ISHARES TR | 18,029 | $1.522M | 1.3% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| DFLV | DIMENSIONAL ETF TRUST | 44,799 | $1.344M | 1.1% | $29.99 | $25.22 | +18.9% | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 3,050 | $1.283M | 1.1% | $420.73 | $351.26 | +18.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,840 | $1.194M | 1.0% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| QLTY | 2023 ETF SERIES TRUST II | 40,186 | $1.194M | 1.0% | $29.70 | $28.35 | +4.8% | GMO US QUALITY E | 90139K100 |
| ITOT | ISHARES TR | 9,660 | $1.114M | 1.0% | $115.30 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 20,580 | $1.013M | 0.9% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 2,719 | $916K | 0.8% | $336.99 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 37,015 | $915K | 0.8% | $24.72 | $22.86 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 32,198 | $861K | 0.7% | $26.75 | $23.84 | +12.2% | INTL CORE EQUITY | 25434V799 |
| IJS | ISHARES TR | 7,728 | $794K | 0.7% | $102.75 | $91.12 | +12.8% | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 5,156 | $778K | 0.7% | $150.93 | $133.64 | +12.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 4,915 | $775K | 0.7% | $157.73 * | $137.80 | +6.0% | COM | 166764100 |
| DFAW | DIMENSIONAL ETF TRUST | 12,551 | $742K | 0.6% | $59.13 | $52.63 | +12.4% | WORLD EQUITY ETF | 25434V617 |
| IWB | ISHARES TR | 2,427 | $699K | 0.6% | $287.84 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| DFSV | DIMENSIONAL ETF TRUST | 22,196 | $668K | 0.6% | $30.10 | $28.52 | +5.5% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 26,065 | $664K | 0.6% | $25.49 | $23.68 | +7.6% | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 1,354 | $657K | 0.6% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 3,633 | $638K | 0.5% | $175.53 * | $91.47 | +51.3% | COM NEW | 369604301 |
| AVRE | AMERICAN CENTY ETF TR | 14,186 | $600K | 0.5% | $42.28 | $39.48 | +7.1% | REAL ESTATE ETF | 025072356 |
| IJT | ISHARES TR | 4,433 | $580K | 0.5% | $130.74 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| AVLV | AMERICAN CENTY ETF TR | 8,675 | $557K | 0.5% | $64.25 | $53.78 | +19.5% | US LARGE CAP VLU | 025072349 |
| QQQ | INVESCO QQQ TR | 1,239 | $550K | 0.5% | $444.16 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 7,088 | $526K | 0.4% | $74.21 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| DFAR | DIMENSIONAL ETF TRUST | 23,425 | $524K | 0.4% | $22.37 | $20.78 | +7.6% | US REAL ESTATE E | 25434V823 |
| VZ | VERIZON COMMUNICATIONS INC | 11,900 | $499K | 0.4% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| DFAX | DIMENSIONAL ETF TRUST | 16,579 | $422K | 0.4% | $25.44 | $22.87 | +11.2% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 2,085 | $418K | 0.4% | $200.26 * | $144.89 | +33.0% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 1,457 | $382K | 0.3% | $262.45 | $224.84 | — | COM | 723787107 |
| VOO | VANGUARD INDEX FDS | 740 | $355K | 0.3% | $480.30 | $413.44 | +16.3% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 11,402 | $345K | 0.3% | $30.22 | $26.73 | +13.1% | INTL CORE EQT MK | 25434V203 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,988 | $335K | 0.3% | $55.97 | $51.24 | +9.2% | HEDGED EQUITY LA | 46654Q724 |
| DFAU | DIMENSIONAL ETF TRUST | 8,411 | $307K | 0.3% | $36.54 | $34.63 | +5.5% | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 1,905 | $290K | 0.2% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 4,307 | $275K | 0.2% | $63.75 | $56.72 | +12.4% | INTL EQT ETF | 025072703 |
| IWM | ISHARES TR | 1,223 | $257K | 0.2% | $210.35 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| FNDA | SCHWAB STRATEGIC TR | 4,505 | $257K | 0.2% | $57.05 * | $24.80 | +15.0% | SCHWAB FDT US SC | 808524763 |
| DIS | DISNEY WALT CO | 2,072 | $254K | 0.2% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| PYLD | PIMCO ETF TR | 8,971 | $231K | 0.2% | $25.76 | $25.56 | +0.8% | MULTISECTOR BD | 72201R585 |
| VNQ | VANGUARD INDEX FDS | 2,647 | $229K | 0.2% | $86.45 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 450 | $209K | 0.2% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| AVSU | AMERICAN CENTY ETF TR | 3,302 | $203K | 0.2% | $61.42 | $58.27 | +5.4% | AVANTIS RESPON U | 025072281 |
| WFC | WELLS FARGO CO NEW | 3,473 | $201K | 0.2% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| SSP | SCRIPPS E W CO OHIO | 50,894 | $200K | 0.2% | $3.93 * | $5.06 | -41.6% | CL A NEW | 811054402 |
| LBTYK | LIBERTY GLOBAL LTD | 10,180 | $180K | 0.2% | $17.64 * | $9.07 | +1.9% | COM CL C | G61188127 |
| T | AT&T INC | 10,183 | $179K | 0.2% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |