Location: Littleton, CO
CIK: 0002011593 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,030,513 | $22.75M | 14.4% | $22.08 | $21.39 | +3.2% | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 117,330 | $11.64M | 7.4% | $99.22 * | $73.28 | +30.0% | COM | 682680103 |
| IJR | ISHARES TR | 105,709 | $11.05M | 7.0% | $104.57 | $99.22 | +5.4% | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 228,005 | $9.396M | 6.0% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| DFGR | DIMENSIONAL ETF TRUST | 336,901 | $8.847M | 5.6% | $26.26 | $24.17 | +8.7% | GLOBAL REAL EST | 25434V658 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 102,444 | $7.56M | 4.8% | $73.80 | $68.43 | +7.8% | ACTIVE GROWTH | 46654Q609 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 132,558 | $5.778M | 3.7% | $43.59 | $43.24 | +0.8% | DIVERSFD EQT ETF | 46641Q845 |
| IVV | ISHARES TR | 7,669 | $4.31M | 2.7% | $562.04 | $470.54 | +19.4% | CORE S&P500 ETF | 464287200 |
| AVGE | AMERICAN CENTY ETF TR | 57,085 | $4.064M | 2.6% | $71.19 | $61.68 | +15.4% | AVANTIS ALL EQT | 025072232 |
| OGS | ONE GAS INC | 51,176 | $3.868M | 2.5% | $75.59 | $63.18 | +19.6% | COM | 68235P108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 79,753 | $3.752M | 2.4% | $47.04 | $46.37 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| DFIC | DIMENSIONAL ETF TRUST | 134,012 | $3.722M | 2.4% | $27.77 | $26.36 | +5.4% | INTL CORE EQUITY | 25434V799 |
| SCHG | SCHWAB STRATEGIC TR | 118,661 | $2.971M | 1.9% | $25.04 | $25.35 | -1.2% | US LCAP GR ETF | 808524300 |
| TCAF | T ROWE PRICE ETF INC | 87,287 | $2.818M | 1.8% | $32.28 | $29.65 | +8.9% | CAP APPRECIATION | 87283Q867 |
| DFLV | DIMENSIONAL ETF TRUST | 91,168 | $2.787M | 1.8% | $30.57 | $27.59 | +10.8% | US LARGE CAP VAL | 25434V666 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,811 | $2.436M | 1.5% | $59.68 | $60.30 | -1.0% | HEDGED EQUITY LA | 46654Q724 |
| DFAW | DIMENSIONAL ETF TRUST | 38,256 | $2.344M | 1.5% | $61.28 | $58.56 | +4.6% | WORLD EQUITY ETF | 25434V617 |
| AAPL | APPLE INC | 10,494 | $2.331M | 1.5% | $222.12 | $185.20 | +19.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 8,221 | $2.259M | 1.4% | $274.84 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 11,836 | $2.252M | 1.4% | $190.26 | $143.21 | +32.9% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 37,419 | $2.252M | 1.4% | $60.17 | $55.51 | +8.4% | AVANTIS EMGMKT | 025072604 |
| PYLD | PIMCO ETF TR | 81,484 | $2.147M | 1.4% | $26.35 | $25.81 | +2.1% | MULTISECTOR BD | 72201R585 |
| IVW | ISHARES TR | 20,473 | $1.901M | 1.2% | $92.84 | $74.54 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 14,231 | $1.825M | 1.2% | $128.24 * | $115.58 | +8.0% | COM | 26875P101 |
| DFEM | DIMENSIONAL ETF TRUST | 62,922 | $1.665M | 1.1% | $26.46 | $25.39 | +4.2% | EMERGING MKTS CO | 25434V732 |
| QLTY | 2023 ETF SERIES TRUST II | 51,534 | $1.611M | 1.0% | $31.26 | $29.19 | +7.1% | GMO US QUALITY E | 90139K100 |
| MINO | PIMCO ETF TR | 34,494 | $1.543M | 1.0% | $44.73 | $45.18 | -1.0% | MUNI INCOME OPP | 72201R635 |
| AVRE | AMERICAN CENTY ETF TR | 35,598 | $1.531M | 1.0% | $43.01 | $41.39 | +3.9% | REAL ESTATE ETF | 025072356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,799 | $1.491M | 0.9% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,279 | $1.231M | 0.8% | $375.39 | $358.02 | +4.3% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 47,818 | $1.12M | 0.7% | $23.43 | $24.02 | -2.5% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 8,647 | $1.055M | 0.7% | $122.01 | $98.00 | +24.5% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 2,731 | $986K | 0.6% | $361.14 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 37,817 | $979K | 0.6% | $25.89 | $22.86 | +13.3% | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 5,435 | $840K | 0.5% | $154.64 | $137.13 | +12.5% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 28,365 | $798K | 0.5% | $28.15 | $29.04 | -3.1% | US SMALL CAP VAL | 25434V815 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.5% | $798442.00 | $692527.00 | +15.3% | CL A | 084670108 |
| META | META PLATFORMS INC | 1,361 | $784K | 0.5% | $576.22 | $326.97 | +75.9% | CL A | 30303M102 |
| IJS | ISHARES TR | 7,828 | $763K | 0.5% | $97.49 | $91.12 | +7.0% | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 16,502 | $749K | 0.5% | $45.36 * | $34.29 | +26.0% | COM | 92343V104 |
| DFAR | DIMENSIONAL ETF TRUST | 31,486 | $748K | 0.5% | $23.77 | $21.32 | +11.5% | US REAL ESTATE E | 25434V823 |
| CVX | CHEVRON CORP NEW | 4,248 | $711K | 0.5% | $167.30 * | $137.80 | +17.3% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,506 | $706K | 0.4% | $468.94 | $393.68 | +19.1% | UNIT SER 1 | 46090E103 |
| AVLV | AMERICAN CENTY ETF TR | 10,560 | $689K | 0.4% | $65.21 | $56.14 | +16.2% | US LARGE CAP VLU | 025072349 |
| IJT | ISHARES TR | 5,242 | $653K | 0.4% | $124.51 | $116.46 | +6.9% | S&P SML 600 GWT | 464287887 |
| GE | GE AEROSPACE | 3,133 | $627K | 0.4% | $200.15 | $91.47 | +118.0% | COM NEW | 369604301 |
| DFAC | DIMENSIONAL ETF TRUST | 18,093 | $597K | 0.4% | $32.99 | $33.62 | -1.9% | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 1,841 | $564K | 0.4% | $306.62 | $244.85 | +25.3% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 2,293 | $563K | 0.4% | $245.35 | $154.19 | +56.6% | COM | 46625H100 |
| XVV | ISHARES TR | 11,784 | $504K | 0.3% | $42.78 | $40.24 | +6.3% | ESG SELECT SCRE | 46436E569 |
| DFAX | DIMENSIONAL ETF TRUST | 19,087 | $500K | 0.3% | $26.20 | $23.26 | +12.6% | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 6,002 | $454K | 0.3% | $75.65 | $65.91 | +14.8% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 15,665 | $443K | 0.3% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 788 | $441K | 0.3% | $559.39 | $523.39 | +6.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 829 | $426K | 0.3% | $513.81 | $438.12 | +17.3% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,284 | $391K | 0.2% | $118.93 * | $110.09 | +5.1% | COM | 30231G102 |
| IWM | ISHARES TR | 1,851 | $369K | 0.2% | $199.59 | $187.90 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,327 | $361K | 0.2% | $108.39 | $126.71 | -14.5% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 11,488 | $359K | 0.2% | $31.23 | $26.81 | +16.5% | INTL CORE EQT MK | 25434V203 |
| DCOR | DIMENSIONAL ETF TRUST | 5,629 | $345K | 0.2% | $61.33 | $58.54 | +4.8% | US CORE EQUITY 1 | 25434V625 |
| AVSU | AMERICAN CENTY ETF TR | 5,197 | $324K | 0.2% | $62.37 | $59.01 | +5.7% | AVANTIS RESPON U | 025072281 |
| AVDE | AMERICAN CENTY ETF TR | 4,861 | $322K | 0.2% | $66.27 | $57.59 | +15.1% | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 8,139 | $313K | 0.2% | $38.44 | $34.63 | +11.0% | US CORE EQT MKT | 25434V104 |
| WMB | WILLIAMS COS INC | 5,075 | $303K | 0.2% | $59.75 * | $38.22 | +52.5% | COM | 969457100 |
| GOOG | ALPHABET INC | 1,910 | $298K | 0.2% | $156.20 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| XJR | ISHARES TR | 7,798 | $293K | 0.2% | $37.62 | $38.13 | -1.3% | ESG SELECT SCREE | 46436E544 |
| GEV | GE VERNOVA INC | 907 | $277K | 0.2% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| VNQ | VANGUARD INDEX FDS | 2,837 | $257K | 0.2% | $90.57 | $79.85 | +13.4% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 3,473 | $249K | 0.2% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| FNDA | SCHWAB STRATEGIC TR | 8,709 | $239K | 0.2% | $27.39 | $27.68 | -1.1% | FUNDAMENTAL US S | 808524763 |
| MBNE | SSGA ACTIVE TR | 8,148 | $237K | 0.2% | $29.03 | $29.03 | — | SPDR NUVEEN MUN | 78470P853 |
| XLE | SELECT SECTOR SPDR TR | 2,512 | $235K | 0.1% | $93.41 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| AVSD | AMERICAN CENTY ETF TR | 3,564 | $214K | 0.1% | $59.97 | $59.11 | +1.5% | AVANTIS RESPONSI | 025072299 |
| HIMU | BLACKROCK ETF TRUST II | 4,132 | $205K | 0.1% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| DFSB | DIMENSIONAL ETF TRUST | 3,960 | $204K | 0.1% | $51.50 | $52.29 | -1.5% | GLOBAL SUSTAINA | 25434V674 |
| SSP | SCRIPPS E W CO OHIO | 50,894 | $151K | 0.1% | $2.96 * | $5.06 | -56.0% | CL A NEW | 811054402 |