Location: Littleton, CO
CIK: 0002011593 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,076,537 | $24.95M | 17.0% | $23.18 | $21.39 | +8.4% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 96,182 | $11.08M | 7.5% | $115.22 | $97.87 | +17.7% | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 237,141 | $9.704M | 6.6% | $40.92 | $34.42 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| OKE | ONEOK INC NEW | 90,416 | $9.078M | 6.2% | $100.40 * | $66.82 | +42.7% | COM | 682680103 |
| DFGR | DIMENSIONAL ETF TRUST | 337,035 | $8.608M | 5.9% | $25.54 | $24.17 | +5.7% | GLOBAL REAL EST | 25434V658 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 88,054 | $7.136M | 4.9% | $81.04 | $66.48 | +21.9% | ACTIVE GROWTH | 46654Q609 |
| OGS | ONE GAS INC | 74,330 | $5.147M | 3.5% | $69.25 | $63.18 | +9.6% | COM | 68235P108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 107,185 | $5.017M | 3.4% | $46.81 | $42.60 | +9.9% | DIVERSFD EQT ETF | 46641Q845 |
| IVV | ISHARES TR | 7,084 | $4.169M | 2.8% | $588.57 | $460.63 | +27.8% | CORE S&P500 ETF | 464287200 |
| AVGE | AMERICAN CENTY ETF TR | 57,008 | $4.126M | 2.8% | $72.37 | $61.68 | +17.3% | AVANTIS ALL EQT | 025072232 |
| SCHG | SCHWAB STRATEGIC TR | 123,141 | $3.432M | 2.3% | $27.87 | $25.35 | +9.9% | US LCAP GR ETF | 808524300 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 72,663 | $3.348M | 2.3% | $46.07 | $46.35 | -0.6% | CORE PLUS BD ETF | 46641Q670 |
| TCAF | T ROWE PRICE ETF INC | 82,687 | $2.751M | 1.9% | $33.27 | $29.43 | +13.0% | CAP APPRECIATION | 87283Q867 |
| AMZN | AMAZON COM INC | 11,541 | $2.532M | 1.7% | $219.39 | $141.32 | +55.2% | COM | 023135106 |
| AAPL | APPLE INC | 9,989 | $2.501M | 1.7% | $250.40 | $182.90 | +36.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 8,221 | $2.383M | 1.6% | $289.81 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| DFLV | DIMENSIONAL ETF TRUST | 71,375 | $2.143M | 1.5% | $30.03 | $26.68 | +12.6% | US LARGE CAP VAL | 25434V666 |
| DFAW | DIMENSIONAL ETF TRUST | 32,566 | $2.034M | 1.4% | $62.46 | $57.73 | +8.2% | WORLD EQUITY ETF | 25434V617 |
| IVW | ISHARES TR | 18,311 | $1.859M | 1.3% | $101.53 | $71.44 | +42.1% | S&P 500 GRWT ETF | 464287309 |
| AVEM | AMERICAN CENTY ETF TR | 30,333 | $1.783M | 1.2% | $58.79 | $54.43 | +8.0% | AVANTIS EMGMKT | 025072604 |
| EOG | EOG RES INC | 14,231 | $1.744M | 1.2% | $122.58 * | $115.58 | +2.5% | COM | 26875P101 |
| DFIC | DIMENSIONAL ETF TRUST | 61,785 | $1.597M | 1.1% | $25.84 | $25.25 | +2.4% | INTL CORE EQUITY | 25434V799 |
| QLTY | 2023 ETF SERIES TRUST II | 49,601 | $1.586M | 1.1% | $31.97 | $29.06 | +10.0% | GMO US QUALITY E | 90139K100 |
| PYLD | PIMCO ETF TR | 56,008 | $1.452M | 1.0% | $25.92 | $25.65 | +1.1% | MULTISECTOR BD | 72201R585 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,799 | $1.269M | 0.9% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 48,607 | $1.257M | 0.9% | $25.86 | $24.02 | +7.6% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 2,942 | $1.24M | 0.8% | $421.49 | $352.63 | +18.7% | COM | 594918104 |
| ITOT | ISHARES TR | 8,816 | $1.134M | 0.8% | $128.63 | $98.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 2,728 | $1.096M | 0.7% | $401.65 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| DFEM | DIMENSIONAL ETF TRUST | 37,643 | $986K | 0.7% | $26.19 | $24.59 | +6.5% | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 37,832 | $960K | 0.7% | $25.37 | $22.86 | +11.0% | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 5,032 | $953K | 0.6% | $189.31 | $133.64 | +41.1% | CAP STK CL A | 02079K305 |
| AVRE | AMERICAN CENTY ETF TR | 22,496 | $943K | 0.6% | $41.92 | $40.53 | +3.4% | REAL ESTATE ETF | 025072356 |
| IJS | ISHARES TR | 7,800 | $847K | 0.6% | $108.63 | $91.12 | +19.2% | SP SMCP600VL ETF | 464287879 |
| DFSV | DIMENSIONAL ETF TRUST | 27,496 | $846K | 0.6% | $30.78 | $29.00 | +6.1% | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 1,360 | $796K | 0.5% | $585.41 | $326.97 | +78.5% | CL A | 30303M102 |
| IWB | ISHARES TR | 2,442 | $787K | 0.5% | $322.08 | $244.85 | +31.6% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,463 | $748K | 0.5% | $511.25 | $390.31 | +31.0% | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 5,190 | $703K | 0.5% | $135.39 | $116.29 | +16.4% | S&P SML 600 GWT | 464287887 |
| DFAR | DIMENSIONAL ETF TRUST | 29,629 | $689K | 0.5% | $23.27 | $21.18 | +9.9% | US REAL ESTATE E | 25434V823 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.5% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 4,296 | $622K | 0.4% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| AVLV | AMERICAN CENTY ETF TR | 8,860 | $592K | 0.4% | $66.77 | $53.90 | +23.9% | US LARGE CAP VLU | 025072349 |
| GE | GE AEROSPACE | 3,333 | $556K | 0.4% | $166.79 | $91.47 | +81.3% | COM NEW | 369604301 |
| XVV | ISHARES TR | 11,754 | $532K | 0.4% | $45.30 | $40.24 | +12.6% | ESG SCRND S&P500 | 46436E569 |
| JPM | JPMORGAN CHASE & CO. | 2,092 | $501K | 0.3% | $239.65 * | $144.89 | +62.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,425 | $497K | 0.3% | $39.99 * | $32.55 | +14.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 829 | $486K | 0.3% | $586.08 | $523.39 | +12.0% | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 18,743 | $466K | 0.3% | $24.86 | $23.21 | +7.1% | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 6,520 | $458K | 0.3% | $70.28 | $65.91 | +6.6% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 826 | $445K | 0.3% | $538.83 | $438.12 | +23.0% | S&P 500 ETF SHS | 922908363 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,113 | $441K | 0.3% | $62.04 | $52.25 | +18.7% | HEDGED EQUITY LA | 46654Q724 |
| IWM | ISHARES TR | 1,722 | $380K | 0.3% | $220.93 | $185.73 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 3,482 | $375K | 0.3% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,908 | $363K | 0.2% | $190.48 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| DCOR | DIMENSIONAL ETF TRUST | 5,655 | $363K | 0.2% | $64.17 | $58.54 | +9.6% | US CORE EQUITY 1 | 25434V625 |
| AVSU | AMERICAN CENTY ETF TR | 5,189 | $343K | 0.2% | $66.12 | $59.01 | +12.1% | AVANTIS RESPON U | 025072281 |
| DFAI | DIMENSIONAL ETF TRUST | 11,743 | $343K | 0.2% | $29.20 | $26.81 | +8.9% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 8,121 | $329K | 0.2% | $40.49 | $34.63 | +16.9% | US CORE EQT MKT | 25434V104 |
| XJR | ISHARES TR | 7,311 | $301K | 0.2% | $41.13 | $37.98 | +8.3% | ESG SCRND S&P SM | 46436E544 |
| GEV | GE VERNOVA INC | 907 | $298K | 0.2% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| AVDE | AMERICAN CENTY ETF TR | 4,474 | $275K | 0.2% | $61.37 | $56.94 | +7.8% | INTL EQT ETF | 025072703 |
| WMB | WILLIAMS COS INC | 5,073 | $275K | 0.2% | $54.12 * | $38.22 | +36.9% | COM | 969457100 |
| FNDA | SCHWAB STRATEGIC TR | 9,078 | $270K | 0.2% | $29.71 | $27.68 | +7.3% | FUNDAMENTAL US S | 808524763 |
| VNQ | VANGUARD INDEX FDS | 2,886 | $257K | 0.2% | $89.05 | $79.85 | +11.6% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 3,473 | $244K | 0.2% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,943 | $220K | 0.1% | $74.76 * | $57.82 | +21.1% | COM SER C | 530307305 |
| DFAC | DIMENSIONAL ETF TRUST | 6,248 | $216K | 0.1% | $34.59 | $31.54 | +9.7% | US CORE EQUITY 2 | 25434V708 |
| DFSB | DIMENSIONAL ETF TRUST | 3,954 | $201K | 0.1% | $50.93 | $52.29 | -2.6% | GLOBAL SUSTAINA | 25434V674 |
| SSP | SCRIPPS E W CO OHIO | 50,894 | $112K | 0.1% | $2.21 * | $5.06 | -67.1% | CL A NEW | 811054402 |