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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 158,283 | $62.16M | 18.8% | $392.70 | $255.03 | +54.0% | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 233,588 | $34.73M | 10.5% | $148.69 | $113.67 | +30.8% | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 633,940 | $33.28M | 10.1% | $52.49 | $54.76 | -4.1% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 424,412 | $29.62M | 9.0% | $69.78 | $82.58 | -15.5% | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 1,183,108 | $27.63M | 8.4% | $23.35 | $22.55 | +3.6% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 762,095 | $19.31M | 5.8% | $25.34 | $24.38 | +3.9% | US SMALL CAP VAL | 25434V815 |
| STIP | ISHARES TR | 149,962 | $14.53M | 4.4% | $96.92 | $101.05 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 602,711 | $14.05M | 4.2% | $23.31 | $23.71 | -1.7% | EMERGING MKTS CO | 25434V732 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53,068 | $13.1M | 4.0% | $246.84 * | $24.99 | +64.6% | 500 GRTH IDX F | 921932505 |
| IVOG | VANGUARD ADMIRAL FDS INC | 139,839 | $12.63M | 3.8% | $90.30 | $79.73 | +13.3% | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 157,052 | $12.24M | 3.7% | $77.91 | $71.55 | +8.9% | MIDCP 400 VAL | 921932844 |
| SPY | SPDR S&P 500 ETF TR | 24,349 | $10.41M | 3.1% | $427.48 | $260.05 | +64.4% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,360 | $10.02M | 3.0% | $75.15 | $79.78 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 27,569 | $4.872M | 1.5% | $176.74 | $150.20 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 54,224 | $3.71M | 1.1% | $68.42 | $55.26 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 20,495 | $3.153M | 1.0% | $153.84 | $112.31 | +37.0% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 31,116 | $2.248M | 0.7% | $72.24 | $64.27 | +12.4% | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 41,859 | $2.118M | 0.6% | $50.60 * | $14.15 | +19.2% | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 17,140 | $1.73M | 0.5% | $100.93 | $78.25 | +29.0% | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 7,013 | $1.647M | 0.5% | $234.91 | $152.24 | +54.3% | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 16,482 | $1.335M | 0.4% | $80.97 | $85.15 | -4.9% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 14,543 | $1.332M | 0.4% | $91.59 | $97.12 | -5.7% | 7-10 YR TRSY BD | 464287440 |
| IWN | ISHARES TR | 9,003 | $1.22M | 0.4% | $135.55 | $129.95 | +4.3% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 3,742 | $1.182M | 0.4% | $315.76 | $194.72 | +59.4% | COM | 594918104 |
| EFA | ISHARES TR | 16,425 | $1.132M | 0.3% | $68.92 | $68.74 | +0.3% | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,094 | $970K | 0.3% | $87.40 | $79.86 | +9.4% | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,393 | $935K | 0.3% | $43.72 | $43.36 | +0.8% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 5,049 | $864K | 0.3% | $171.20 | $152.17 | +11.3% | COM | 037833100 |
| IWO | ISHARES TR | 3,438 | $771K | 0.2% | $224.17 | $182.54 | +22.8% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,838 | $699K | 0.2% | $39.21 | $44.11 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| BLV | VANGUARD BD INDEX FDS | 10,052 | $674K | 0.2% | $67.06 | $75.60 | -11.3% | LONG TERM BOND | 921937793 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,796 | $628K | 0.2% | $71.44 | $75.40 | -5.3% | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 5,749 | $525K | 0.2% | $91.27 * | $63.22 | +36.3% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 6,780 | $459K | 0.1% | $67.68 * | $17.60 | +28.2% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 11,794 | $448K | 0.1% | $37.95 | $45.79 | -17.1% | MSCI EMG MKT ETF | 464287234 |
| CMF | ISHARES TR | 7,162 | $393K | 0.1% | $54.84 | $56.25 | -2.5% | CALIF MUN BD ETF | 464288356 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,964 | $354K | 0.1% | $119.39 | $107.78 | +10.8% | VNG RUS2000VAL | 92206C649 |
| IWF | ISHARES TR | 1,296 | $345K | 0.1% | $265.99 * | $49.50 | +34.3% | RUS 1000 GRW ETF | 464287614 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,724 | $315K | 0.1% | $84.53 | $81.00 | +4.4% | MIDCP 400 IDX | 921932885 |
| VO | VANGUARD INDEX FDS | 1,506 | $314K | 0.1% | $208.24 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 2,440 | $310K | 0.1% | $127.12 | $99.45 | +27.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 825 | $296K | 0.1% | $358.27 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 1,814 | $290K | 0.1% | $159.96 * | $44.75 | +16.2% | COM | 931142103 |
| NUSC | NUSHARES ETF TR | 8,112 | $282K | 0.1% | $34.82 | $26.22 | +32.8% | NUVEEN ESG SMLCP | 67092P607 |
| COST | COSTCO WHSL CORP NEW | 435 | $246K | 0.1% | $564.96 * | $368.18 | +48.1% | COM | 22160K105 |
| IJR | ISHARES TR | 2,541 | $240K | 0.1% | $94.33 | $82.41 | +14.5% | CORE S&P SCP ETF | 464287804 |
| ESML | ISHARES TR | 6,696 | $225K | 0.1% | $33.65 | $30.79 | +9.3% | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 1,541 | $225K | 0.1% | $145.87 * | $91.06 | +51.3% | COM | 742718109 |
| NUBD | NUSHARES ETF TR | 10,229 | $216K | 0.1% | $21.10 | $22.16 | -4.8% | NUVEEN ESG US | 67092P870 |
| AGG | ISHARES TR | 2,293 | $216K | 0.1% | $94.04 | $109.57 | -14.2% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 390 | $210K | 0.1% | $537.38 | $506.78 | +4.3% | COM | 532457108 |