Location: Littleton, CO
CIK: 0002011593 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 359,545 | $23.1M | 18.2% | $64.25 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 91,653 | $9.775M | 7.7% | $106.66 | $96.87 | +10.1% | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 236,821 | $9.3M | 7.3% | $39.27 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| DFGR | DIMENSIONAL ETF TRUST | 303,505 | $7.585M | 6.0% | $24.99 | $23.81 | +5.0% | GLOBAL REAL EST | 25434V658 |
| OKE | ONEOK INC NEW | 72,088 | $5.879M | 4.6% | $81.55 * | $63.09 | +20.1% | COM | 682680103 |
| OGS | ONE GAS INC | 74,330 | $4.746M | 3.7% | $63.85 | $63.18 | +1.1% | COM | 68235P108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 62,598 | $4.704M | 3.7% | $75.15 | $61.29 | +22.6% | ACTIVE GROWTH | 46654Q609 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 93,503 | $4.077M | 3.2% | $43.60 | $41.87 | +4.1% | DIVERSFD EQT ETF | 46641Q845 |
| IVV | ISHARES TR | 7,101 | $3.886M | 3.1% | $547.22 | $459.49 | +19.1% | CORE S&P500 ETF | 464287200 |
| AVGE | AMERICAN CENTY ETF TR | 55,153 | $3.823M | 3.0% | $69.32 | $61.28 | +13.1% | AVANTIS ALL EQT | 025072232 |
| SCHG | SCHWAB STRATEGIC TR | 30,689 | $3.095M | 2.4% | $100.84 * | $19.34 | +30.3% | US LCAP GR ETF | 808524300 |
| TCAF | T ROWE PRICE ETF INC | 72,625 | $2.281M | 1.8% | $31.41 | $28.85 | +8.9% | CAP APPRECIATION | 87283Q867 |
| AMZN | AMAZON COM INC | 11,761 | $2.273M | 1.8% | $193.25 | $141.32 | +36.7% | COM | 023135106 |
| AAPL | APPLE INC | 10,728 | $2.259M | 1.8% | $210.61 | $182.90 | +14.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 8,221 | $2.199M | 1.7% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| DFLV | DIMENSIONAL ETF TRUST | 67,420 | $1.949M | 1.5% | $28.91 | $26.52 | +9.0% | US LARGE CAP VAL | 25434V666 |
| AVEM | AMERICAN CENTY ETF TR | 29,647 | $1.811M | 1.4% | $61.09 | $54.26 | +12.6% | AVANTIS EMGMKT | 025072604 |
| EOG | EOG RES INC | 14,231 | $1.791M | 1.4% | $125.87 * | $115.58 | +3.8% | COM | 26875P101 |
| IVW | ISHARES TR | 18,341 | $1.697M | 1.3% | $92.54 | $71.44 | +29.5% | S&P 500 GRWT ETF | 464287309 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 33,306 | $1.543M | 1.2% | $46.33 | $45.72 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 3,115 | $1.392M | 1.1% | $446.90 | $352.63 | +25.3% | COM | 594918104 |
| DFAW | DIMENSIONAL ETF TRUST | 22,509 | $1.34M | 1.1% | $59.54 | $55.28 | +7.7% | WORLD EQUITY ETF | 25434V617 |
| QLTY | 2023 ETF SERIES TRUST II | 41,285 | $1.281M | 1.0% | $31.02 | $28.39 | +9.3% | GMO US QUALITY E | 90139K100 |
| DFIC | DIMENSIONAL ETF TRUST | 48,611 | $1.278M | 1.0% | $26.29 | $24.78 | +6.1% | INTL CORE EQUITY | 25434V799 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,840 | $1.155M | 0.9% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 24,318 | $1.154M | 0.9% | $47.45 * | $21.48 | +10.5% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 9,688 | $1.151M | 0.9% | $118.78 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| PYLD | PIMCO ETF TR | 44,574 | $1.143M | 0.9% | $25.64 | $25.51 | +0.5% | MULTISECTOR BD | 72201R585 |
| IWF | ISHARES TR | 2,722 | $992K | 0.8% | $364.46 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 37,271 | $964K | 0.8% | $25.87 | $22.86 | +13.2% | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 5,159 | $940K | 0.7% | $182.14 | $133.64 | +35.4% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 32,129 | $859K | 0.7% | $26.73 | $24.16 | +10.6% | EMERGING MKTS CO | 25434V732 |
| AVRE | AMERICAN CENTY ETF TR | 19,208 | $792K | 0.6% | $41.22 | $39.82 | +3.5% | REAL ESTATE ETF | 025072356 |
| IJS | ISHARES TR | 7,751 | $754K | 0.6% | $97.28 | $91.12 | +6.7% | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 4,763 | $745K | 0.6% | $156.41 * | $137.80 | +6.2% | COM | 166764100 |
| IWB | ISHARES TR | 2,433 | $723K | 0.6% | $297.35 | $244.85 | +21.5% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 1,385 | $698K | 0.6% | $504.22 | $326.97 | +53.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,617 | $685K | 0.5% | $41.24 * | $32.55 | +14.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,430 | $685K | 0.5% | $479.08 | $388.98 | +23.2% | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 22,764 | $655K | 0.5% | $28.78 | $28.53 | +0.9% | US SMALL CAP VAL | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 27,194 | $601K | 0.5% | $22.10 | $20.88 | +5.9% | US REAL ESTATE E | 25434V823 |
| GE | GE AEROSPACE | 3,633 | $578K | 0.5% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| IJT | ISHARES TR | 4,446 | $571K | 0.4% | $128.41 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| AVLV | AMERICAN CENTY ETF TR | 8,710 | $547K | 0.4% | $62.84 | $53.78 | +16.8% | US LARGE CAP VLU | 025072349 |
| SPY | SPDR S&P 500 ETF TR | 926 | $504K | 0.4% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| XVV | ISHARES TR | 11,681 | $491K | 0.4% | $42.05 | $40.24 | +4.5% | ESG SCRND S&P500 | 46436E569 |
| IEFA | ISHARES TR | 6,535 | $475K | 0.4% | $72.63 | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 17,159 | $436K | 0.3% | $25.42 | $22.96 | +10.7% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO. | 2,087 | $422K | 0.3% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,481 | $401K | 0.3% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,628 | $388K | 0.3% | $58.56 | $51.76 | +13.1% | HEDGED EQUITY LA | 46654Q724 |
| GOOG | ALPHABET INC | 1,906 | $350K | 0.3% | $183.43 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,714 | $348K | 0.3% | $202.86 | $185.73 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| DFAI | DIMENSIONAL ETF TRUST | 11,549 | $343K | 0.3% | $29.67 | $26.77 | +10.8% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 666 | $333K | 0.3% | $499.67 | $413.44 | +21.0% | S&P 500 ETF SHS | 922908363 |
| AVSU | AMERICAN CENTY ETF TR | 5,167 | $319K | 0.3% | $61.75 | $59.01 | +4.6% | AVANTIS RESPON U | 025072281 |
| DFAU | DIMENSIONAL ETF TRUST | 8,434 | $316K | 0.2% | $37.49 | $34.63 | +8.3% | US CORE EQT MKT | 25434V104 |
| DCOR | DIMENSIONAL ETF TRUST | 5,246 | $312K | 0.2% | $59.52 | $58.05 | +2.5% | US CORE EQUITY 1 | 25434V625 |
| AVDE | AMERICAN CENTY ETF TR | 4,389 | $273K | 0.2% | $62.26 | $56.85 | +9.5% | INTL EQT ETF | 025072703 |
| XJR | ISHARES TR | 7,196 | $273K | 0.2% | $37.87 | $37.93 | -0.1% | ESG SCRND S&P SM | 46436E544 |
| FNDA | SCHWAB STRATEGIC TR | 4,495 | $247K | 0.2% | $54.94 * | $24.80 | +10.7% | FUNDAMENTAL US S | 808524763 |
| VNQ | VANGUARD INDEX FDS | 2,800 | $234K | 0.2% | $83.73 | $79.43 | +5.4% | REAL ESTATE ETF | 922908553 |
| WMB | WILLIAMS COS INC | 4,888 | $208K | 0.2% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 3,473 | $206K | 0.2% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 6,213 | $200K | 0.2% | $32.24 | $31.54 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| LBTYK | LIBERTY GLOBAL LTD | 10,180 | $182K | 0.1% | $17.85 * | $9.07 | +3.1% | COM CL C | G61188127 |
| SSP | SCRIPPS E W CO OHIO | 50,894 | $160K | 0.1% | $3.14 * | $5.06 | -53.3% | CL A NEW | 811054402 |