Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 162,217 | $66.07M | 19.1% | $407.28 | $255.03 | +59.7% | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 237,138 | $36.92M | 10.6% | $155.70 | $113.67 | +37.0% | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 622,643 | $34.12M | 9.8% | $54.80 | $54.75 | +0.1% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 415,627 | $30.21M | 8.7% | $72.69 | $82.82 | -12.2% | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 1,169,281 | $28.38M | 8.2% | $24.27 | $22.53 | +7.7% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 724,035 | $18.61M | 5.4% | $25.70 | $24.28 | +5.9% | US SMALL CAP VAL | 25434V815 |
| STIP | ISHARES TR | 146,395 | $14.29M | 4.1% | $97.60 | $101.15 | -3.5% | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 574,111 | $13.81M | 4.0% | $24.05 | $23.69 | +1.5% | EMERGING MKTS CO | 25434V732 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53,622 | $13.62M | 3.9% | $254.09 * | $24.99 | +69.5% | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 164,145 | $13.51M | 3.9% | $82.32 | $71.55 | +15.1% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 141,525 | $13.23M | 3.8% | $93.50 | $79.73 | +17.3% | MIDCP 400 GRTH | 921932869 |
| SPY | SPDR S&P 500 ETF TR | 24,643 | $10.92M | 3.1% | $443.27 | $260.05 | +70.5% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,126 | $9.694M | 2.8% | $75.66 | $79.96 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 27,785 | $5.203M | 1.5% | $187.27 | $150.20 | +24.7% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 47,497 | $3.851M | 1.1% | $81.08 | $85.15 | -4.8% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 54,627 | $3.85M | 1.1% | $70.48 | $55.26 | +27.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 20,763 | $3.347M | 1.0% | $161.19 | $112.31 | +43.5% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 42,655 | $2.234M | 0.6% | $52.37 * | $14.15 | +23.3% | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 22,723 | $2.195M | 0.6% | $96.60 | $97.12 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| IJK | ISHARES TR | 29,092 | $2.182M | 0.6% | $75.00 | $63.50 | +18.1% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 17,288 | $1.852M | 0.5% | $107.13 | $78.25 | +36.9% | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 7,013 | $1.709M | 0.5% | $243.74 | $152.24 | +60.1% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 3,657 | $1.245M | 0.4% | $340.55 | $191.71 | +74.3% | COM | 594918104 |
| IWN | ISHARES TR | 8,680 | $1.222M | 0.4% | $140.80 | $129.45 | +8.8% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 16,455 | $1.193M | 0.3% | $72.50 | $68.74 | +5.5% | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,568 | $1.063M | 0.3% | $91.89 | $79.86 | +15.1% | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,672 | $1.001M | 0.3% | $46.18 | $43.36 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 5,049 | $979K | 0.3% | $193.95 | $152.17 | +25.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 6,097 | $925K | 0.3% | $151.74 * | $91.06 | +56.4% | COM | 742718109 |
| IWO | ISHARES TR | 3,478 | $844K | 0.2% | $242.68 | $182.54 | +32.9% | RUS 2000 GRW ETF | 464287648 |
| BLV | VANGUARD BD INDEX FDS | 10,052 | $753K | 0.2% | $74.92 | $75.60 | -0.9% | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,013 | $733K | 0.2% | $40.68 | $44.11 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,814 | $667K | 0.2% | $75.62 | $75.40 | +0.3% | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 5,749 | $569K | 0.2% | $99.06 * | $63.22 | +47.2% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 6,793 | $483K | 0.1% | $71.03 * | $17.60 | +34.5% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 12,090 | $478K | 0.1% | $39.56 | $45.79 | -13.6% | MSCI EMG MKT ETF | 464287234 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,009 | $372K | 0.1% | $123.65 | $107.78 | +14.7% | VNG RUS2000VAL | 92206C649 |
| IWF | ISHARES TR | 1,296 | $357K | 0.1% | $275.18 * | $49.50 | +39.0% | RUS 1000 GRW ETF | 464287614 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,612 | $320K | 0.1% | $88.57 | $80.77 | +9.7% | MIDCP 400 IDX | 921932885 |
| WMT | WALMART INC | 1,964 | $309K | 0.1% | $157.21 * | $44.75 | +13.8% | COM | 931142103 |
| NUSC | NUSHARES ETF TR | 8,112 | $300K | 0.1% | $36.99 | $26.22 | +41.1% | NUVEEN ESG SMLCP | 67092P607 |
| AMZN | AMAZON COM INC | 2,255 | $294K | 0.1% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 543 | $292K | 0.1% | $538.38 * | $368.18 | +40.9% | COM | 22160K105 |
| AGG | ISHARES TR | 2,852 | $279K | 0.1% | $97.95 | $109.57 | -10.6% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 2,551 | $254K | 0.1% | $99.65 | $82.41 | +20.9% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,080 | $252K | 0.1% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 6,788 | $249K | 0.1% | $36.68 * | $40.28 | -21.9% | COM | 717081103 |
| ESML | ISHARES TR | 6,696 | $238K | 0.1% | $35.52 | $30.79 | +15.4% | ESG AWARE MSCI | 46435U663 |
| XOM | EXXON MOBIL CORP | 2,209 | $237K | 0.1% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| NUBD | NUSHARES ETF TR | 10,521 | $231K | 0.1% | $21.98 | $22.16 | -0.8% | NUVEEN ESG US | 67092P870 |
| BA | BOEING CO | 1,043 | $220K | 0.1% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 4,739 | $208K | 0.1% | $43.80 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 4,000 | $206K | 0.1% | $51.53 | $50.30 | +2.5% | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 2,914 | $205K | 0.1% | $70.24 * | $60.67 | +5.9% | COM | 842587107 |