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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,508 | $67.05M | 18.2% | $436.80 | $255.03 | +71.3% | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 233,233 | $39.17M | 10.7% | $167.96 | $113.67 | +47.8% | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 646,613 | $38.55M | 10.5% | $59.62 | $54.73 | +8.9% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 1,222,950 | $31.22M | 8.5% | $25.53 | $22.59 | +13.0% | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 402,406 | $29.6M | 8.0% | $73.55 | $82.58 | -10.9% | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 795,833 | $23.17M | 6.3% | $29.12 | $24.45 | +19.1% | US SMALL CAP VAL | 25434V815 |
| STIP | ISHARES TR | 162,410 | $16.01M | 4.4% | $98.59 | $100.77 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 625,665 | $15.62M | 4.2% | $24.96 | $23.71 | +5.3% | EMERGING MKTS CO | 25434V732 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53,346 | $14.45M | 3.9% | $270.79 * | $24.99 | +80.6% | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 157,996 | $13.77M | 3.7% | $87.18 | $71.55 | +21.8% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 132,079 | $12.97M | 3.5% | $98.23 | $79.73 | +23.2% | MIDCP 400 GRTH | 921932869 |
| SPY | SPDR S&P 500 ETF TR | 23,924 | $11.37M | 3.1% | $475.32 | $260.05 | +82.8% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,479 | $11.18M | 3.0% | $77.37 | $79.47 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 27,584 | $5.536M | 1.5% | $200.71 | $150.20 | +33.6% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 45,174 | $4.354M | 1.2% | $96.39 | $93.98 | +2.6% | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 53,597 | $4.025M | 1.1% | $75.10 | $55.26 | +35.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 20,442 | $3.555M | 1.0% | $173.89 | $112.31 | +54.8% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 28,835 | $2.284M | 0.6% | $79.22 | $64.27 | +23.3% | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 40,120 | $2.263M | 0.6% | $56.40 * | $14.15 | +32.8% | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 17,124 | $1.953M | 0.5% | $114.04 | $78.25 | +45.7% | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 6,983 | $1.831M | 0.5% | $262.26 | $152.24 | +72.3% | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 9,278 | $1.441M | 0.4% | $155.34 | $130.20 | +19.3% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 3,652 | $1.373M | 0.4% | $376.05 | $194.72 | +90.3% | COM | 594918104 |
| EFA | ISHARES TR | 16,508 | $1.244M | 0.3% | $75.35 | $68.74 | +9.6% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,103 | $1.059M | 0.3% | $47.90 | $43.41 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,560 | $1.047M | 0.3% | $99.19 | $79.86 | +24.2% | SMLLCP 600 IDX | 921932828 |
| AAPL | APPLE INC | 5,056 | $973K | 0.3% | $192.52 | $152.17 | +25.3% | COM | 037833100 |
| IWO | ISHARES TR | 3,425 | $864K | 0.2% | $252.21 | $182.54 | +38.2% | RUS 2000 GRW ETF | 464287648 |
| SHY | ISHARES TR | 9,709 | $797K | 0.2% | $82.04 | $85.15 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| BLV | VANGUARD BD INDEX FDS | 10,287 | $767K | 0.2% | $74.58 | $75.44 | -1.1% | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,774 | $731K | 0.2% | $41.10 | $44.11 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,733 | $708K | 0.2% | $81.10 | $75.40 | +7.6% | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 1,611 | $660K | 0.2% | $409.52 | $375.12 | +9.2% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 5,244 | $503K | 0.1% | $96.01 * | $63.22 | +44.2% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 6,603 | $497K | 0.1% | $75.32 * | $17.60 | +42.6% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 10,943 | $440K | 0.1% | $40.21 | $45.79 | -12.2% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 2,707 | $411K | 0.1% | $151.94 | $103.47 | +46.8% | COM | 023135106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,988 | $408K | 0.1% | $136.58 | $107.78 | +26.7% | VNG RUS2000VAL | 92206C649 |
| IWF | ISHARES TR | 1,296 | $393K | 0.1% | $303.17 * | $49.50 | +53.1% | RUS 1000 GRW ETF | 464287614 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,902 | $367K | 0.1% | $93.97 | $81.23 | +15.7% | MIDCP 400 IDX | 921932885 |
| AGG | ISHARES TR | 3,602 | $357K | 0.1% | $99.25 | $104.34 | -4.9% | CORE US AGGBD ET | 464287226 |
| NUSC | NUSHARES ETF TR | 7,906 | $309K | 0.1% | $39.10 | $26.22 | +49.1% | NUVEEN ESG SMLCP | 67092P607 |
| SCHA | SCHWAB STRATEGIC TR | 6,411 | $303K | 0.1% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 439 | $290K | 0.1% | $660.08 | $368.18 | +77.3% | COM | 22160K105 |
| WMT | WALMART INC | 1,814 | $286K | 0.1% | $157.68 * | $44.75 | +14.9% | COM | 931142103 |
| IJR | ISHARES TR | 2,541 | $275K | 0.1% | $108.25 | $82.41 | +31.4% | CORE S&P SCP ETF | 464287804 |
| ESML | ISHARES TR | 6,696 | $255K | 0.1% | $38.01 | $30.79 | +23.4% | ESG AWARE MSCI | 46435U663 |
| BA | BOEING CO | 891 | $232K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| NUBD | NUSHARES ETF TR | 10,229 | $228K | 0.1% | $22.26 | $22.16 | +0.4% | NUVEEN ESG US | 67092P870 |
| PG | PROCTER AND GAMBLE CO | 1,548 | $227K | 0.1% | $146.55 * | $91.06 | +53.0% | COM | 742718109 |
| DGRO | ISHARES TR | 3,810 | $205K | 0.1% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 350 | $204K | 0.1% | $583.22 | $506.78 | +13.4% | COM | 532457108 |