Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 158,283 | $62.16M | 18.8% | $260.01 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 233,588 | $34.73M | 10.5% | $111.70 | — | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 633,940 | $33.28M | 10.1% | $53.05 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 424,412 | $29.62M | 9.0% | $82.37 | — | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 1,183,108 | $27.63M | 8.4% | $20.91 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 762,095 | $19.31M | 5.8% | $22.71 | — | US SMALL CAP VAL | 25434V815 |
| STIP | ISHARES TR | 149,962 | $14.53M | 4.4% | $101.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 602,711 | $14.05M | 4.2% | $22.50 | — | EMERGING MKTS CO | 25434V732 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53,068 | $13.1M | 4.0% | $152.39 | — | 500 GRTH IDX F | 921932505 |
| IVOG | VANGUARD ADMIRAL FDS INC | 139,839 | $12.63M | 3.8% | $112.41 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 157,052 | $12.24M | 3.7% | $98.06 | — | MIDCP 400 VAL | 921932844 |
| SPY | SPDR S&P 500 ETF TR | 24,349 | $10.41M | 3.1% | $266.86 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,360 | $10.02M | 3.0% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 27,569 | $4.872M | 1.5% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 54,224 | $3.71M | 1.1% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 20,495 | $3.153M | 1.0% | $115.14 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 31,116 | $2.248M | 0.7% | $103.17 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 41,859 | $2.118M | 0.6% | $57.65 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 17,140 | $1.73M | 0.5% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 7,013 | $1.647M | 0.5% | $155.53 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 16,482 | $1.335M | 0.4% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 14,543 | $1.332M | 0.4% | $96.59 | — | 7-10 YR TRSY BD | 464287440 |
| IWN | ISHARES TR | 9,003 | $1.22M | 0.4% | $125.88 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 3,742 | $1.182M | 0.4% | $194.72 | +66.7% | COM | 594918104 |
| EFA | ISHARES TR | 16,425 | $1.132M | 0.3% | $68.95 | — | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,094 | $970K | 0.3% | $115.32 | — | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,393 | $935K | 0.3% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 5,049 | $864K | 0.3% | $152.17 | +19.2% | COM | 037833100 |
| IWO | ISHARES TR | 3,438 | $771K | 0.2% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,838 | $699K | 0.2% | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| BLV | VANGUARD BD INDEX FDS | 10,052 | $674K | 0.2% | $76.64 | — | LONG TERM BOND | 921937793 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,796 | $628K | 0.2% | $107.31 | — | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 5,749 | $525K | 0.2% | $63.22 | +46.2% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 6,780 | $459K | 0.1% | $50.95 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 11,794 | $448K | 0.1% | $46.41 | — | MSCI EMG MKT ETF | 464287234 |
| CMF | ISHARES TR | 7,162 | $393K | 0.1% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,964 | $354K | 0.1% | $109.79 | — | VNG RUS2000VAL | 92206C649 |
| IWF | ISHARES TR | 1,296 | $345K | 0.1% | $211.94 | — | RUS 1000 GRW ETF | 464287614 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,724 | $315K | 0.1% | $116.23 | — | MIDCP 400 IDX | 921932885 |
| VO | VANGUARD INDEX FDS | 1,506 | $314K | 0.1% | $208.24 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 2,440 | $310K | 0.1% | $99.45 | +34.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 825 | $296K | 0.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 1,814 | $290K | 0.1% | $44.75 | +15.8% | COM | 931142103 |
| NUSC | NUSHARES ETF TR | 8,112 | $282K | 0.1% | $28.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| COST | COSTCO WHSL CORP NEW | 435 | $246K | 0.1% | $368.18 | +44.6% | COM | 22160K105 |
| IJR | ISHARES TR | 2,541 | $240K | 0.1% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| ESML | ISHARES TR | 6,696 | $225K | 0.1% | $34.13 | — | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 1,541 | $225K | 0.1% | $91.06 | +58.3% | COM | 742718109 |
| NUBD | NUSHARES ETF TR | 10,229 | $216K | 0.1% | $21.98 | — | NUVEEN ESG US | 67092P870 |
| AGG | ISHARES TR | 2,293 | $216K | 0.1% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 390 | $210K | 0.1% | $506.78 | 0.0% | COM | 532457108 |