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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 359,320 | $22.3M | 19.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 239,509 | $9.796M | 8.4% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 87,356 | $9.655M | 8.2% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 293,292 | $7.488M | 6.4% | $25.89 | — | GLOBAL REAL EST | 25434V658 |
| OKE | ONEOK INC NEW | 72,088 | $5.779M | 4.9% | $63.09 | +5.8% | COM | 682680103 |
| OGS | ONE GAS INC | 74,330 | $4.797M | 4.1% | $63.18 | -2.9% | COM | 68235P108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 90,261 | $4.08M | 3.5% | $44.69 | — | DIVERSFD EQT ETF | 46641Q845 |
| AVGE | AMERICAN CENTY ETF TR | 50,792 | $3.546M | 3.0% | $65.06 | — | AVANTIS ALL EQT | 025072232 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 48,164 | $3.382M | 2.9% | $62.59 | — | ACTIVE GROWTH | 46654Q609 |
| IVV | ISHARES TR | 6,087 | $3.201M | 2.7% | $478.44 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 30,689 | $2.845M | 2.4% | $82.96 | — | US LCAP GR ETF | 808524300 |
| TCAF | T ROWE PRICE ETF INC | 71,605 | $2.165M | 1.8% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| VTI | VANGUARD INDEX FDS | 8,251 | $2.144M | 1.8% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 11,452 | $2.066M | 1.8% | $140.18 | +19.1% | COM | 023135106 |
| EOG | EOG RES INC | 14,231 | $1.819M | 1.6% | $115.58 | -4.5% | COM | 26875P101 |
| AAPL | APPLE INC | 10,310 | $1.768M | 1.5% | $182.81 | -1.4% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 27,882 | $1.616M | 1.4% | $56.46 | — | AVANTIS EMGMKT | 025072604 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 33,171 | $1.547M | 1.3% | $46.90 | — | CORE PLUS BD ETF | 46641Q670 |
| IVW | ISHARES TR | 18,029 | $1.522M | 1.3% | $75.09 | — | S&P 500 GRWT ETF | 464287309 |
| DFLV | DIMENSIONAL ETF TRUST | 44,799 | $1.344M | 1.1% | $27.12 | — | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 3,050 | $1.283M | 1.1% | $351.26 | +13.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,840 | $1.194M | 1.0% | $350.99 | +12.1% | CL B NEW | 084670702 |
| QLTY | 2023 ETF SERIES TRUST II | 40,186 | $1.194M | 1.0% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| ITOT | ISHARES TR | 9,660 | $1.114M | 1.0% | $105.22 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 20,580 | $1.013M | 0.9% | $47.24 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 2,719 | $916K | 0.8% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 37,015 | $915K | 0.8% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 32,198 | $861K | 0.7% | $25.56 | — | INTL CORE EQUITY | 25434V799 |
| IJS | ISHARES TR | 7,728 | $794K | 0.7% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 5,156 | $778K | 0.7% | $133.64 | +6.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 4,915 | $775K | 0.7% | $137.80 | +0.9% | COM | 166764100 |
| DFAW | DIMENSIONAL ETF TRUST | 12,551 | $742K | 0.6% | $56.23 | — | WORLD EQUITY ETF | 25434V617 |
| IWB | ISHARES TR | 2,427 | $699K | 0.6% | $262.38 | — | RUS 1000 ETF | 464287622 |
| DFSV | DIMENSIONAL ETF TRUST | 22,196 | $668K | 0.6% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 26,065 | $664K | 0.6% | $24.97 | — | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 1,354 | $657K | 0.6% | $323.40 | +37.0% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 3,633 | $638K | 0.5% | $91.47 | +27.3% | COM NEW | 369604301 |
| AVRE | AMERICAN CENTY ETF TR | 14,186 | $600K | 0.5% | $43.18 | — | REAL ESTATE ETF | 025072356 |
| IJT | ISHARES TR | 4,433 | $580K | 0.5% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| AVLV | AMERICAN CENTY ETF TR | 8,675 | $557K | 0.5% | $57.75 | — | US LARGE CAP VLU | 025072349 |
| QQQ | INVESCO QQQ TR | 1,239 | $550K | 0.5% | $409.89 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 7,088 | $526K | 0.4% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| DFAR | DIMENSIONAL ETF TRUST | 23,425 | $524K | 0.4% | $22.67 | — | US REAL ESTATE E | 25434V823 |
| VZ | VERIZON COMMUNICATIONS INC | 11,900 | $499K | 0.4% | $31.00 | +15.9% | COM | 92343V104 |
| DFAX | DIMENSIONAL ETF TRUST | 16,579 | $422K | 0.4% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 2,085 | $418K | 0.4% | $144.89 | +19.8% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 1,457 | $382K | 0.3% | $224.84 | — | COM | 723787107 |
| VOO | VANGUARD INDEX FDS | 740 | $355K | 0.3% | $440.61 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 11,402 | $345K | 0.3% | $28.66 | — | INTL CORE EQT MK | 25434V203 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,988 | $335K | 0.3% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| DFAU | DIMENSIONAL ETF TRUST | 8,411 | $307K | 0.3% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 1,905 | $290K | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 4,307 | $275K | 0.2% | $60.50 | — | INTL EQT ETF | 025072703 |
| IWM | ISHARES TR | 1,223 | $257K | 0.2% | $200.59 | — | RUSSELL 2000 ETF | 464287655 |
| FNDA | SCHWAB STRATEGIC TR | 4,505 | $257K | 0.2% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| DIS | DISNEY WALT CO | 2,072 | $254K | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| PYLD | PIMCO ETF TR | 8,971 | $231K | 0.2% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| VNQ | VANGUARD INDEX FDS | 2,647 | $229K | 0.2% | $88.39 | — | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 450 | $209K | 0.2% | $422.36 | 0.0% | SHS | G54950103 |
| AVSU | AMERICAN CENTY ETF TR | 3,302 | $203K | 0.2% | $61.42 | — | AVANTIS RESPON U | 025072281 |
| WFC | WELLS FARGO CO NEW | 3,473 | $201K | 0.2% | $50.13 | 0.0% | COM | 949746101 |
| SSP | SCRIPPS E W CO OHIO | 50,894 | $200K | 0.2% | $5.06 | -11.0% | CL A NEW | 811054402 |
| LBTYK | LIBERTY GLOBAL LTD | 10,180 | $180K | 0.2% | $9.07 | +11.1% | COM CL C | G61188127 |
| T | AT&T INC | 10,183 | $179K | 0.2% | $14.21 | +9.9% | COM | 00206R102 |