Location: Littleton, CO
CIK: 0002011593 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $140M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 359,437 | $24.39M | 17.4% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 92,615 | $10.83M | 7.7% | $116.96 | $97.04 | +20.5% | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 237,824 | $9.915M | 7.1% | $41.69 | $34.42 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| DFGR | DIMENSIONAL ETF TRUST | 306,935 | $8.858M | 6.3% | $28.86 | $23.84 | +21.0% | GLOBAL REAL EST | 25434V658 |
| OKE | ONEOK INC NEW | 90,416 | $8.24M | 5.9% | $91.13 * | $66.82 | +28.2% | COM | 682680103 |
| OGS | ONE GAS INC | 74,330 | $5.532M | 4.0% | $74.42 | $63.18 | +17.8% | COM | 68235P108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 67,251 | $5.17M | 3.7% | $76.88 | $62.18 | +23.6% | ACTIVE GROWTH | 46654Q609 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 99,387 | $4.774M | 3.4% | $48.03 | $42.12 | +14.0% | DIVERSFD EQT ETF | 46641Q845 |
| IVV | ISHARES TR | 7,186 | $4.145M | 3.0% | $576.77 | $460.63 | +25.2% | CORE S&P500 ETF | 464287200 |
| AVGE | AMERICAN CENTY ETF TR | 55,708 | $4.115M | 2.9% | $73.87 | $61.38 | +20.4% | AVANTIS ALL EQT | 025072232 |
| SCHG | SCHWAB STRATEGIC TR | 30,752 | $3.204M | 2.3% | $104.18 * | $19.34 | +34.7% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 10,734 | $2.501M | 1.8% | $232.99 | $182.90 | +26.7% | COM | 037833100 |
| TCAF | T ROWE PRICE ETF INC | 72,790 | $2.42M | 1.7% | $33.25 | $28.85 | +15.2% | CAP APPRECIATION | 87283Q867 |
| VTI | VANGUARD INDEX FDS | 8,221 | $2.328M | 1.7% | $283.16 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 11,761 | $2.191M | 1.6% | $186.33 | $141.32 | +31.8% | COM | 023135106 |
| DFLV | DIMENSIONAL ETF TRUST | 70,960 | $2.186M | 1.6% | $30.81 | $26.68 | +15.5% | US LARGE CAP VAL | 25434V666 |
| AVEM | AMERICAN CENTY ETF TR | 29,684 | $1.918M | 1.4% | $64.60 | $54.26 | +19.0% | AVANTIS EMGMKT | 025072604 |
| IVW | ISHARES TR | 18,287 | $1.751M | 1.3% | $95.75 | $71.44 | +34.0% | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 14,231 | $1.749M | 1.3% | $122.93 * | $115.58 | +2.1% | COM | 26875P101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 33,732 | $1.627M | 1.2% | $48.24 | $45.75 | +5.4% | CORE PLUS BD ETF | 46641Q670 |
| DFAW | DIMENSIONAL ETF TRUST | 24,936 | $1.583M | 1.1% | $63.47 | $55.84 | +13.6% | WORLD EQUITY ETF | 25434V617 |
| DFIC | DIMENSIONAL ETF TRUST | 55,090 | $1.55M | 1.1% | $28.14 | $25.06 | +12.3% | INTL CORE EQUITY | 25434V799 |
| QLTY | 2023 ETF SERIES TRUST II | 41,546 | $1.355M | 1.0% | $32.61 | $28.39 | +14.9% | GMO US QUALITY E | 90139K100 |
| PYLD | PIMCO ETF TR | 50,595 | $1.348M | 1.0% | $26.65 | $25.60 | +4.1% | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 3,062 | $1.318M | 0.9% | $430.34 | $352.63 | +20.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,805 | $1.291M | 0.9% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 24,487 | $1.261M | 0.9% | $51.50 * | $21.48 | +19.9% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 9,724 | $1.222M | 0.9% | $125.62 | $98.00 | +28.2% | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 37,614 | $1.031M | 0.7% | $27.41 | $22.86 | +19.9% | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 2,726 | $1.023M | 0.7% | $375.33 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| DFEM | DIMENSIONAL ETF TRUST | 33,762 | $950K | 0.7% | $28.15 | $24.29 | +15.9% | EMERGING MKTS CO | 25434V732 |
| AVRE | AMERICAN CENTY ETF TR | 19,535 | $921K | 0.7% | $47.14 | $39.90 | +18.1% | REAL ESTATE ETF | 025072356 |
| IJS | ISHARES TR | 7,778 | $837K | 0.6% | $107.65 | $91.12 | +18.1% | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 5,030 | $834K | 0.6% | $165.84 | $133.64 | +23.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,386 | $793K | 0.6% | $572.40 | $326.97 | +74.4% | CL A | 30303M102 |
| IWB | ISHARES TR | 2,439 | $767K | 0.5% | $314.49 | $244.85 | +28.4% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 16,617 | $746K | 0.5% | $44.91 * | $32.55 | +27.1% | COM | 92343V104 |
| DFSV | DIMENSIONAL ETF TRUST | 23,872 | $735K | 0.5% | $30.80 | $28.60 | +7.7% | US SMALL CAP VAL | 25434V815 |
| QQQ | INVESCO QQQ TR | 1,453 | $709K | 0.5% | $488.07 | $390.31 | +25.0% | UNIT SER 1 | 46090E103 |
| DFAR | DIMENSIONAL ETF TRUST | 27,350 | $701K | 0.5% | $25.64 | $20.88 | +22.8% | US REAL ESTATE E | 25434V823 |
| CVX | CHEVRON CORP NEW | 4,717 | $695K | 0.5% | $147.26 * | $137.80 | +1.1% | COM | 166764100 |
| GE | GE AEROSPACE | 3,633 | $685K | 0.5% | $188.58 | $91.47 | +104.7% | COM NEW | 369604301 |
| IJT | ISHARES TR | 4,462 | $622K | 0.4% | $139.50 | $112.18 | +24.3% | S&P SML 600 GWT | 464287887 |
| AVLV | AMERICAN CENTY ETF TR | 8,820 | $581K | 0.4% | $65.83 | $53.90 | +22.1% | US LARGE CAP VLU | 025072349 |
| XVV | ISHARES TR | 11,718 | $518K | 0.4% | $44.22 | $40.24 | +9.9% | ESG SCRND S&P500 | 46436E569 |
| SPY | SPDR S&P 500 ETF TR | 899 | $516K | 0.4% | $573.76 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 6,535 | $510K | 0.4% | $78.04 | $65.91 | +18.4% | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 17,825 | $481K | 0.3% | $27.01 | $23.07 | +17.1% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO. | 2,089 | $441K | 0.3% | $210.88 * | $144.89 | +41.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,713 | $435K | 0.3% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,097 | $434K | 0.3% | $61.13 | $52.25 | +17.0% | HEDGED EQUITY LA | 46654Q724 |
| IWM | ISHARES TR | 1,718 | $379K | 0.3% | $220.88 | $185.73 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| DFAI | DIMENSIONAL ETF TRUST | 11,598 | $369K | 0.3% | $31.78 | $26.77 | +18.7% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 667 | $352K | 0.3% | $528.15 | $413.44 | +27.6% | S&P 500 ETF SHS | 922908363 |
| AVSU | AMERICAN CENTY ETF TR | 5,179 | $338K | 0.2% | $65.29 | $59.01 | +10.7% | AVANTIS RESPON U | 025072281 |
| DFAU | DIMENSIONAL ETF TRUST | 8,457 | $336K | 0.2% | $39.69 | $34.63 | +14.6% | US CORE EQT MKT | 25434V104 |
| DCOR | DIMENSIONAL ETF TRUST | 5,259 | $333K | 0.2% | $63.34 | $58.05 | +9.1% | US CORE EQUITY 1 | 25434V625 |
| GOOG | ALPHABET INC | 1,907 | $319K | 0.2% | $167.22 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| XJR | ISHARES TR | 7,234 | $302K | 0.2% | $41.81 | $37.93 | +10.2% | ESG SCRND S&P SM | 46436E544 |
| AVDE | AMERICAN CENTY ETF TR | 4,413 | $296K | 0.2% | $67.03 | $56.85 | +17.9% | INTL EQT ETF | 025072703 |
| VNQ | VANGUARD INDEX FDS | 2,835 | $276K | 0.2% | $97.38 | $79.59 | +22.4% | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 4,523 | $269K | 0.2% | $59.55 * | $24.80 | +20.1% | FUNDAMENTAL US S | 808524763 |
| LBRDK | LIBERTY BROADBAND CORP | 3,058 | $236K | 0.2% | $77.29 * | $57.82 | +25.2% | COM SER C | 530307305 |
| GEV | GE VERNOVA INC | 907 | $231K | 0.2% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| WMB | WILLIAMS COS INC | 4,888 | $223K | 0.2% | $45.65 * | $37.71 | +16.0% | COM | 969457100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,230 | $214K | 0.2% | $34.29 | $31.54 | +8.7% | US CORE EQUITY 2 | 25434V708 |
| DFSB | DIMENSIONAL ETF TRUST | 3,858 | $205K | 0.1% | $53.17 | $52.29 | +1.7% | GLOBAL SUSTAINA | 25434V674 |
| — | LIBERTY MEDIA CORP DEL | 8,659 | $205K | 0.1% | $23.65 | $23.65 | — | NOTE 3.750% 3/1 | 531229AP7 |
| LBTYK | LIBERTY GLOBAL LTD | 9,380 | $203K | 0.1% | $21.61 * | $9.07 | +24.8% | COM CL C | G61188127 |
| SSP | SCRIPPS E W CO OHIO | 50,894 | $114K | 0.1% | $2.24 * | $5.06 | -66.5% | CL A NEW | 811054402 |