Location: Littleton, CO
CIK: 0002011593 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 875,359 | $23.06M | 12.9% | $26.34 | $21.39 | +23.2% | US LRG CAP ETF | 808524201 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 138,206 | $12.96M | 7.2% | $93.76 | $71.55 | +31.0% | ACTIVE GROWTH | 46654Q609 |
| IJR | ISHARES TR | 97,652 | $11.6M | 6.5% | $118.83 | $99.44 | +19.5% | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 345,974 | $9.449M | 5.3% | $27.31 | $24.22 | +12.8% | GLOBAL REAL EST | 25434V658 |
| OKE | ONEOK INC NEW | 117,330 | $8.562M | 4.8% | $72.97 | $73.28 | -2.0% | COM | 682680103 |
| DFUV | DIMENSIONAL ETF TRUST | 169,783 | $7.588M | 4.2% | $44.69 | $34.42 | +29.8% | US MKTWIDE VALUE | 25434V724 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 133,546 | $6.652M | 3.7% | $49.81 | $43.49 | +14.5% | DIVERSFD EQT ETF | 46641Q845 |
| IVV | ISHARES TR | 8,040 | $5.382M | 3.0% | $669.39 | $476.49 | +40.5% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 102,496 | $4.874M | 2.7% | $47.55 | $46.50 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| AVGE | AMERICAN CENTY ETF TR | 55,358 | $4.617M | 2.6% | $83.41 | $61.68 | +35.2% | AVANTIS ALL EQT | 025072232 |
| TCAF | T ROWE PRICE ETF INC | 117,949 | $4.447M | 2.5% | $37.70 | $30.57 | +23.3% | CAP APPRECIATION | 87283Q867 |
| DFIC | DIMENSIONAL ETF TRUST | 128,839 | $4.225M | 2.4% | $32.79 | $26.68 | +22.9% | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 124,048 | $4.081M | 2.3% | $32.90 | $28.19 | +16.7% | US LARGE CAP VAL | 25434V666 |
| HELO | J P MORGAN EXCHANGE TRADED F | 55,888 | $3.633M | 2.0% | $65.00 | $61.68 | +5.4% | HEDGED EQUITY LA | 46654Q724 |
| DFAW | DIMENSIONAL ETF TRUST | 45,495 | $3.269M | 1.8% | $71.86 | $59.44 | +20.9% | WORLD EQUITY ETF | 25434V617 |
| OGS | ONE GAS INC | 36,176 | $2.928M | 1.6% | $80.94 | $63.18 | +28.1% | COM | 68235P108 |
| PYLD | PIMCO ETF TR | 106,066 | $2.847M | 1.6% | $26.84 | $25.91 | +3.6% | MULTISECTOR BD | 72201R585 |
| VTI | VANGUARD INDEX FDS | 8,268 | $2.713M | 1.5% | $328.17 | $221.08 | +48.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,481 | $2.669M | 1.5% | $254.63 | $186.47 | +36.4% | COM | 037833100 |
| IVW | ISHARES TR | 22,096 | $2.667M | 1.5% | $120.71 | $76.51 | +57.8% | S&P 500 GRWT ETF | 464287309 |
| QLTY | 2023 ETF SERIES TRUST II | 72,746 | $2.633M | 1.5% | $36.19 | $30.09 | +20.3% | GMO US QUALITY E | 90139K100 |
| AVEM | AMERICAN CENTY ETF TR | 35,020 | $2.63M | 1.5% | $75.11 | $55.86 | +34.5% | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 11,337 | $2.489M | 1.4% | $219.57 | $143.21 | +53.3% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 59,608 | $1.902M | 1.1% | $31.91 | $25.35 | +25.9% | US LCAP GR ETF | 808524300 |
| DFEM | DIMENSIONAL ETF TRUST | 57,198 | $1.834M | 1.0% | $32.07 | $25.56 | +25.5% | EMERGING MKTS CO | 25434V732 |
| MINO | PIMCO ETF TR | 39,826 | $1.805M | 1.0% | $45.31 | $45.03 | +0.6% | MUNI INCOME OPP | 72201R635 |
| MSFT | MICROSOFT CORP | 3,177 | $1.646M | 0.9% | $517.97 | $358.02 | +44.4% | COM | 594918104 |
| AVRE | AMERICAN CENTY ETF TR | 35,700 | $1.588M | 0.9% | $44.48 | $41.63 | +6.9% | REAL ESTATE ETF | 025072356 |
| EOG | EOG RES INC | 13,791 | $1.546M | 0.9% | $112.12 | $115.58 | -3.9% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,827 | $1.421M | 0.8% | $502.74 | $352.32 | +42.7% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 49,704 | $1.387M | 0.8% | $27.90 | $24.01 | +16.2% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 5,534 | $1.345M | 0.8% | $243.10 | $137.47 | +76.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,737 | $1.282M | 0.7% | $468.33 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 8,698 | $1.267M | 0.7% | $145.64 | $98.00 | +48.6% | CORE S&P TTL STK | 464287150 |
| AVLV | AMERICAN CENTY ETF TR | 17,329 | $1.252M | 0.7% | $72.26 | $59.98 | +20.5% | US LARGE CAP VLU | 025072349 |
| DFAE | DIMENSIONAL ETF TRUST | 32,676 | $1.03M | 0.6% | $31.53 | $22.86 | +37.9% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 32,238 | $1.027M | 0.6% | $31.84 | $29.07 | +9.5% | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 1,380 | $1.014M | 0.6% | $734.51 | $333.61 | +120.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,561 | $938K | 0.5% | $600.66 | $397.26 | +51.1% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,563 | $862K | 0.5% | $241.94 | $195.13 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| DFAR | DIMENSIONAL ETF TRUST | 36,025 | $859K | 0.5% | $23.85 | $21.56 | +10.6% | US REAL ESTATE E | 25434V823 |
| VZ | VERIZON COMMUNICATIONS INC | 18,941 | $832K | 0.5% | $43.95 | $35.26 | +22.5% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 21,338 | $823K | 0.5% | $38.57 | $33.72 | +14.4% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 4,156 | $776K | 0.4% | $186.60 | $129.24 | +44.4% | COM | 67066G104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 28,697 | $769K | 0.4% | $26.78 | $24.19 | +10.7% | OAKMARK U S LRG | 41456U106 |
| GE | GE AEROSPACE | 2,533 | $762K | 0.4% | $300.82 | $91.47 | +228.5% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| DFAX | DIMENSIONAL ETF TRUST | 23,777 | $746K | 0.4% | $31.38 | $24.26 | +29.4% | WORLD EX US CORE | 25434V880 |
| IJS | ISHARES TR | 6,402 | $708K | 0.4% | $110.60 | $91.12 | +21.4% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO. | 2,234 | $705K | 0.4% | $315.44 | $154.19 | +103.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,142 | $699K | 0.4% | $611.96 | $461.86 | +32.6% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 4,247 | $659K | 0.4% | $155.28 | $137.95 | +11.3% | COM | 166764100 |
| IWB | ISHARES TR | 1,762 | $644K | 0.4% | $365.40 | $244.85 | +49.3% | RUS 1000 ETF | 464287622 |
| XVV | ISHARES TR | 11,840 | $610K | 0.3% | $51.52 | $40.24 | +28.0% | ESG SELECT SCRE | 46436E569 |
| IJT | ISHARES TR | 3,868 | $547K | 0.3% | $141.48 | $116.46 | +21.5% | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 6,110 | $533K | 0.3% | $87.31 | $66.15 | +32.0% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,912 | $466K | 0.3% | $243.51 | $134.68 | +80.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 15,705 | $444K | 0.2% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| DCOR | DIMENSIONAL ETF TRUST | 5,642 | $406K | 0.2% | $71.95 | $58.54 | +22.9% | US CORE EQUITY 1 | 25434V625 |
| AVDE | AMERICAN CENTY ETF TR | 4,944 | $390K | 0.2% | $78.89 | $57.80 | +36.5% | INTL EQT ETF | 025072703 |
| GEV | GE VERNOVA INC | 624 | $384K | 0.2% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| AVSU | AMERICAN CENTY ETF TR | 5,215 | $384K | 0.2% | $73.57 | $59.01 | +24.7% | AVANTIS RESPON U | 025072281 |
| DFAU | DIMENSIONAL ETF TRUST | 8,369 | $383K | 0.2% | $45.75 | $34.74 | +31.7% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 9,529 | $346K | 0.2% | $36.35 | $26.81 | +35.6% | INTL CORE EQT MK | 25434V203 |
| XJR | ISHARES TR | 7,856 | $334K | 0.2% | $42.56 | $38.13 | +11.6% | ESG SELECT SCREE | 46436E544 |
| XOM | EXXON MOBIL CORP | 2,962 | $334K | 0.2% | $112.75 | $110.08 | +1.5% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 5,096 | $323K | 0.2% | $63.34 | $38.22 | +64.4% | COM | 969457100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,628 | $317K | 0.2% | $68.44 | $66.75 | +2.6% | US SMALL CAP ETF | 25434V500 |
| ORCL | ORACLE CORP | 1,124 | $316K | 0.2% | $281.27 | $177.91 | +57.8% | COM | 68389X105 |
| HIMU | BLACKROCK ETF TRUST II | 6,337 | $312K | 0.2% | $49.19 | $49.39 | -0.4% | ISHARES HIGH YIE | 092528843 |
| VTS | VITESSE ENERGY INC | 12,739 | $296K | 0.2% | $23.23 | $21.90 | +6.1% | COMMON STOCK | 92852X103 |
| WFC | WELLS FARGO CO NEW | 3,508 | $294K | 0.2% | $83.82 | $66.81 | +24.8% | COM | 949746101 |
| AM | ANTERO MIDSTREAM CORP | 14,220 | $276K | 0.2% | $19.44 * | $17.16 | +10.6% | COM | 03676B102 |
| VNQ | VANGUARD INDEX FDS | 2,889 | $264K | 0.1% | $91.45 | $79.85 | +14.5% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 2,946 | $263K | 0.1% | $89.37 * | $44.70 | -0.1% | ENERGY | 81369Y506 |
| AVSD | AMERICAN CENTY ETF TR | 3,624 | $259K | 0.1% | $71.56 | $59.19 | +20.9% | AVANTIS RESPONSI | 025072299 |
| SCHF | SCHWAB STRATEGIC TR | 11,087 | $258K | 0.1% | $23.28 | $20.82 | +11.8% | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 7,974 | $248K | 0.1% | $31.16 | $27.68 | +12.6% | FUNDAMENTAL US S | 808524763 |
| BRHY | BLACKROCK ETF TRUST II | 4,693 | $245K | 0.1% | $52.28 | $51.83 | +0.8% | ISHARES HIGH YIE | 092528868 |
| MBNE | SSGA ACTIVE TR | 8,300 | $242K | 0.1% | $29.11 | $29.03 | — | SPDR NUVEEN MUN | 78470P853 |
| BX | BLACKSTONE INC | 1,266 | $216K | 0.1% | $170.80 | $169.47 | -0.1% | COM | 09260D107 |
| RAFE | PIMCO EQUITY SER | 5,261 | $214K | 0.1% | $40.70 | $39.07 | +4.2% | RAFI ESG US | 72201T342 |
| DFSB | DIMENSIONAL ETF TRUST | 3,960 | $211K | 0.1% | $53.27 | $52.29 | +1.9% | GLOBAL SUSTAINA | 25434V674 |
| SSP | SCRIPPS E W CO OHIO | 50,894 | $125K | 0.1% | $2.46 * | $5.06 | -63.4% | CL A NEW | 811054402 |