Location: Littleton, CO
CIK: 0002011593 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 874,417 | $21.37M | 13.1% | $34.27 | — | US LRG CAP ETF | 808524201 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 129,759 | $11.17M | 6.8% | $73.65 | — | ACTIVE GROWTH | 46654Q609 |
| IJR | ISHARES TR | 96,283 | $10.52M | 6.4% | $108.16 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 117,330 | $9.578M | 5.9% | $73.28 | +10.1% | COM | 682680103 |
| DFGR | DIMENSIONAL ETF TRUST | 339,941 | $9.121M | 5.6% | $25.86 | — | GLOBAL REAL EST | 25434V658 |
| DFUV | DIMENSIONAL ETF TRUST | 169,622 | $7.172M | 4.4% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 126,612 | $5.76M | 3.5% | $44.73 | — | DIVERSFD EQT ETF | 46641Q845 |
| IVV | ISHARES TR | 7,905 | $4.909M | 3.0% | $498.62 | — | CORE S&P500 ETF | 464287200 |
| AVGE | AMERICAN CENTY ETF TR | 55,739 | $4.319M | 2.6% | $65.64 | — | AVANTIS ALL EQT | 025072232 |
| TCAF | T ROWE PRICE ETF INC | 114,722 | $4.047M | 2.5% | $31.79 | — | CAP APPRECIATION | 87283Q867 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 83,143 | $3.913M | 2.4% | $46.54 | — | CORE PLUS BD ETF | 46641Q670 |
| DFIC | DIMENSIONAL ETF TRUST | 121,293 | $3.771M | 2.3% | $26.98 | — | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 121,105 | $3.757M | 2.3% | $29.09 | — | US LARGE CAP VAL | 25434V666 |
| DFAW | DIMENSIONAL ETF TRUST | 43,922 | $2.946M | 1.8% | $60.52 | — | WORLD EQUITY ETF | 25434V617 |
| PYLD | PIMCO ETF TR | 98,585 | $2.616M | 1.6% | $26.07 | — | MULTISECTOR BD | 72201R585 |
| OGS | ONE GAS INC | 36,176 | $2.6M | 1.6% | $63.18 | +18.9% | COM | 68235P108 |
| VTI | VANGUARD INDEX FDS | 8,221 | $2.499M | 1.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 11,295 | $2.478M | 1.5% | $143.21 | +38.2% | COM | 023135106 |
| IVW | ISHARES TR | 22,271 | $2.452M | 1.5% | $79.88 | — | S&P 500 GRWT ETF | 464287309 |
| QLTY | 2023 ETF SERIES TRUST II | 69,008 | $2.364M | 1.4% | $31.18 | — | GMO US QUALITY E | 90139K100 |
| AVEM | AMERICAN CENTY ETF TR | 34,255 | $2.348M | 1.4% | $57.42 | — | AVANTIS EMGMKT | 025072604 |
| HELO | J P MORGAN EXCHANGE TRADED F | 34,275 | $2.145M | 1.3% | $58.68 | — | HEDGED EQUITY LA | 46654Q724 |
| AAPL | APPLE INC | 10,153 | $2.083M | 1.3% | $185.20 | +8.7% | COM | 037833100 |
| MINO | PIMCO ETF TR | 39,775 | $1.759M | 1.1% | $44.66 | — | MUNI INCOME OPP | 72201R635 |
| SCHG | SCHWAB STRATEGIC TR | 59,487 | $1.738M | 1.1% | $41.63 | — | US LCAP GR ETF | 808524300 |
| EOG | EOG RES INC | 14,231 | $1.702M | 1.0% | $115.58 | -3.0% | COM | 26875P101 |
| DFEM | DIMENSIONAL ETF TRUST | 55,416 | $1.645M | 1.0% | $25.90 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 3,185 | $1.584M | 1.0% | $358.02 | +20.8% | COM | 594918104 |
| AVRE | AMERICAN CENTY ETF TR | 32,849 | $1.451M | 0.9% | $42.77 | — | REAL ESTATE ETF | 025072356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,799 | $1.36M | 0.8% | $350.99 | +44.7% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 49,320 | $1.248M | 0.8% | $36.30 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 8,672 | $1.171M | 0.7% | $105.22 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 2,734 | $1.161M | 0.7% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| AVLV | AMERICAN CENTY ETF TR | 15,607 | $1.065M | 0.7% | $62.00 | — | US LARGE CAP VLU | 025072349 |
| META | META PLATFORMS INC | 1,358 | $1.003M | 0.6% | $326.97 | +88.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,506 | $970K | 0.6% | $137.47 | +18.8% | CAP STK CL A | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 32,488 | $941K | 0.6% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 30,506 | $898K | 0.5% | $30.08 | — | US SMALL CAP VAL | 25434V815 |
| IWM | ISHARES TR | 4,041 | $872K | 0.5% | $209.05 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,560 | $861K | 0.5% | $426.11 | — | UNIT SER 1 | 46090E103 |
| DFAR | DIMENSIONAL ETF TRUST | 35,653 | $836K | 0.5% | $22.80 | — | US REAL ESTATE E | 25434V823 |
| VZ | VERIZON COMMUNICATIONS INC | 18,941 | $820K | 0.5% | $35.26 | +18.6% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 20,586 | $738K | 0.5% | $33.11 | — | US CORE EQUITY 2 | 25434V708 |
| GE | GE AEROSPACE | 2,833 | $729K | 0.4% | $91.47 | +139.0% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.4% | $692527.00 | +10.0% | CL A | 084670108 |
| OAKM | HARRIS OAKMARK ETF TRUST | 27,601 | $709K | 0.4% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| DFAX | DIMENSIONAL ETF TRUST | 22,443 | $659K | 0.4% | $25.31 | — | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 1,138 | $646K | 0.4% | $488.96 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 2,216 | $642K | 0.4% | $154.19 | +63.9% | COM | 46625H100 |
| IJS | ISHARES TR | 6,374 | $634K | 0.4% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 3,924 | $620K | 0.4% | $126.58 | -0.6% | COM | 67066G104 |
| IWB | ISHARES TR | 1,788 | $607K | 0.4% | $262.38 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 4,201 | $602K | 0.4% | $137.80 | -0.6% | COM | 166764100 |
| XVV | ISHARES TR | 11,812 | $563K | 0.3% | $42.05 | — | ESG SELECT SCRE | 46436E569 |
| IJT | ISHARES TR | 3,859 | $513K | 0.3% | $126.55 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 6,110 | $510K | 0.3% | $70.58 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 754 | $466K | 0.3% | $544.22 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 15,665 | $453K | 0.3% | $24.35 | +10.7% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 10,927 | $378K | 0.2% | $28.68 | — | INTL CORE EQT MK | 25434V203 |
| DCOR | DIMENSIONAL ETF TRUST | 5,645 | $377K | 0.2% | $59.85 | — | US CORE EQUITY 1 | 25434V625 |
| AVDE | AMERICAN CENTY ETF TR | 4,944 | $366K | 0.2% | $61.22 | — | INTL EQT ETF | 025072703 |
| AVSU | AMERICAN CENTY ETF TR | 5,207 | $357K | 0.2% | $61.54 | — | AVANTIS RESPON U | 025072281 |
| DFAU | DIMENSIONAL ETF TRUST | 8,345 | $354K | 0.2% | $36.68 | — | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 1,911 | $339K | 0.2% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 622 | $329K | 0.2% | $191.56 | +117.1% | COM | 36828A101 |
| WMB | WILLIAMS COS INC | 5,076 | $319K | 0.2% | $38.22 | +50.9% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 2,932 | $316K | 0.2% | $110.09 | -5.1% | COM | 30231G102 |
| XJR | ISHARES TR | 7,828 | $310K | 0.2% | $37.89 | — | ESG SELECT SCREE | 46436E544 |
| HIMU | BLACKROCK ETF TRUST II | 6,259 | $304K | 0.2% | $49.22 | — | ISHARES HIGH YIE | 092528843 |
| VTS | VITESSE ENERGY INC | 12,739 | $281K | 0.2% | $21.90 | 0.0% | COMMON STOCK | 92852X103 |
| WFC | WELLS FARGO CO NEW | 3,473 | $278K | 0.2% | $66.67 | +6.7% | COM | 949746101 |
| AM | ANTERO MIDSTREAM CORP | 14,220 | $269K | 0.2% | $17.16 | 0.0% | COM | 03676B102 |
| VNQ | VANGUARD INDEX FDS | 2,865 | $255K | 0.2% | $88.26 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 11,087 | $245K | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| AVSD | AMERICAN CENTY ETF TR | 3,624 | $245K | 0.1% | $60.09 | — | AVANTIS RESPONSI | 025072299 |
| MBNE | SSGA ACTIVE TR | 8,224 | $236K | 0.1% | $29.03 | — | SPDR NUVEEN MUN | 78470P853 |
| XLE | SELECT SECTOR SPDR TR | 2,775 | $235K | 0.1% | $92.59 | — | ENERGY | 81369Y506 |
| FNDA | SCHWAB STRATEGIC TR | 8,159 | $234K | 0.1% | $42.48 | — | FUNDAMENTAL US S | 808524763 |
| DFSB | DIMENSIONAL ETF TRUST | 3,960 | $208K | 0.1% | $53.12 | — | GLOBAL SUSTAINA | 25434V674 |
| DIS | DISNEY WALT CO | 1,622 | $201K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 918 | $201K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| SSP | SCRIPPS E W CO OHIO | 50,894 | $150K | 0.1% | $5.06 | -64.1% | CL A NEW | 811054402 |