Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,508 | $67.05M | 18.2% | $260.01 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 233,233 | $39.17M | 10.7% | $111.70 | — | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 646,613 | $38.55M | 10.5% | $53.18 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 1,222,950 | $31.22M | 8.5% | $21.06 | — | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 402,406 | $29.6M | 8.0% | $82.37 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 795,833 | $23.17M | 6.3% | $22.99 | — | US SMALL CAP VAL | 25434V815 |
| STIP | ISHARES TR | 162,410 | $16.01M | 4.4% | $100.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 625,665 | $15.62M | 4.2% | $22.59 | — | EMERGING MKTS CO | 25434V732 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53,346 | $14.45M | 3.9% | $152.39 | — | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 157,996 | $13.77M | 3.7% | $98.06 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 132,079 | $12.97M | 3.5% | $112.41 | — | MIDCP 400 GRTH | 921932869 |
| SPY | SPDR S&P 500 ETF TR | 23,924 | $11.37M | 3.1% | $266.86 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,479 | $11.18M | 3.0% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 27,584 | $5.536M | 1.5% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 45,174 | $4.354M | 1.2% | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 53,597 | $4.025M | 1.1% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 20,442 | $3.555M | 1.0% | $115.14 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 28,835 | $2.284M | 0.6% | $103.17 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 40,120 | $2.263M | 0.6% | $57.65 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 17,124 | $1.953M | 0.5% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 6,983 | $1.831M | 0.5% | $155.53 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 9,278 | $1.441M | 0.4% | $126.75 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 3,652 | $1.373M | 0.4% | $194.72 | +79.9% | COM | 594918104 |
| EFA | ISHARES TR | 16,508 | $1.244M | 0.3% | $68.95 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,103 | $1.059M | 0.3% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,560 | $1.047M | 0.3% | $115.32 | — | SMLLCP 600 IDX | 921932828 |
| AAPL | APPLE INC | 5,056 | $973K | 0.3% | $152.17 | +20.1% | COM | 037833100 |
| IWO | ISHARES TR | 3,425 | $864K | 0.2% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| SHY | ISHARES TR | 9,709 | $797K | 0.2% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| BLV | VANGUARD BD INDEX FDS | 10,287 | $767K | 0.2% | $76.59 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,774 | $731K | 0.2% | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,733 | $708K | 0.2% | $107.31 | — | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 1,611 | $660K | 0.2% | $383.27 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 5,244 | $503K | 0.1% | $63.22 | +45.8% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 6,603 | $497K | 0.1% | $50.95 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 10,943 | $440K | 0.1% | $46.41 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 2,707 | $411K | 0.1% | $103.47 | +35.5% | COM | 023135106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,988 | $408K | 0.1% | $109.79 | — | VNG RUS2000VAL | 92206C649 |
| IWF | ISHARES TR | 1,296 | $393K | 0.1% | $211.94 | — | RUS 1000 GRW ETF | 464287614 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,902 | $367K | 0.1% | $115.22 | — | MIDCP 400 IDX | 921932885 |
| AGG | ISHARES TR | 3,602 | $357K | 0.1% | $105.52 | — | CORE US AGGBD ET | 464287226 |
| NUSC | NUSHARES ETF TR | 7,906 | $309K | 0.1% | $28.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHA | SCHWAB STRATEGIC TR | 6,411 | $303K | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 439 | $290K | 0.1% | $368.18 | +55.8% | COM | 22160K105 |
| WMT | WALMART INC | 1,814 | $286K | 0.1% | $44.75 | +15.4% | COM | 931142103 |
| IJR | ISHARES TR | 2,541 | $275K | 0.1% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| ESML | ISHARES TR | 6,696 | $255K | 0.1% | $34.13 | — | ESG AWARE MSCI | 46435U663 |
| BA | BOEING CO | 891 | $232K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| NUBD | NUSHARES ETF TR | 10,229 | $228K | 0.1% | $21.98 | — | NUVEEN ESG US | 67092P870 |
| PG | PROCTER AND GAMBLE CO | 1,548 | $227K | 0.1% | $91.06 | +54.4% | COM | 742718109 |
| DGRO | ISHARES TR | 3,810 | $205K | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 350 | $204K | 0.1% | $506.78 | +13.5% | COM | 532457108 |