Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $399M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 158,114 | $76.01M | 19.0% | $266.44 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 238,247 | $43M | 10.8% | $113.15 | — | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 666,496 | $41.55M | 10.4% | $53.46 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 1,278,229 | $34.19M | 8.6% | $21.31 | — | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 421,269 | $30.6M | 7.7% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 822,120 | $24.75M | 6.2% | $23.21 | — | US SMALL CAP VAL | 25434V815 |
| STIP | ISHARES TR | 169,114 | $16.81M | 4.2% | $100.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 657,857 | $16.77M | 4.2% | $22.73 | — | EMERGING MKTS CO | 25434V732 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53,342 | $16.25M | 4.1% | $152.39 | — | 500 GRTH IDX F | 921932505 |
| IVOG | VANGUARD ADMIRAL FDS INC | 141,228 | $16.02M | 4.0% | $112.47 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 165,486 | $15.03M | 3.8% | $97.73 | — | MIDCP 400 VAL | 921932844 |
| SPY | SPDR S&P 500 ETF TR | 23,592 | $12.34M | 3.1% | $266.86 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 150,904 | $11.67M | 2.9% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 27,092 | $5.697M | 1.4% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 51,814 | $4.375M | 1.1% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 45,174 | $4.276M | 1.1% | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 20,260 | $3.785M | 0.9% | $115.14 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 28,406 | $2.592M | 0.6% | $103.17 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 38,963 | $2.418M | 0.6% | $57.65 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 16,983 | $2.009M | 0.5% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 9,281 | $1.474M | 0.4% | $126.75 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 3,502 | $1.473M | 0.4% | $194.72 | +105.0% | COM | 594918104 |
| IWB | ISHARES TR | 4,971 | $1.432M | 0.4% | $155.53 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 16,224 | $1.296M | 0.3% | $68.95 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,879 | $997K | 0.2% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,401 | $954K | 0.2% | $115.32 | — | SMLLCP 600 IDX | 921932828 |
| IWO | ISHARES TR | 3,325 | $900K | 0.2% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 4,497 | $771K | 0.2% | $152.17 | +18.5% | COM | 037833100 |
| SHY | ISHARES TR | 9,392 | $768K | 0.2% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| BLV | VANGUARD BD INDEX FDS | 10,404 | $753K | 0.2% | $76.55 | — | LONG TERM BOND | 921937793 |
| QQQ | INVESCO QQQ TR | 1,681 | $746K | 0.2% | $385.80 | — | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,533 | $726K | 0.2% | $107.31 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,426 | $686K | 0.2% | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 6,603 | $538K | 0.1% | $50.95 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 2,763 | $498K | 0.1% | $104.75 | +59.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 5,277 | $482K | 0.1% | $63.22 | +40.2% | COM | 855244109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,321 | $445K | 0.1% | $114.03 | — | MIDCP 400 IDX | 921932885 |
| EEM | ISHARES TR | 10,386 | $427K | 0.1% | $46.41 | — | MSCI EMG MKT ETF | 464287234 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,936 | $411K | 0.1% | $109.79 | — | VNG RUS2000VAL | 92206C649 |
| NUSC | NUSHARES ETF TR | 7,946 | $330K | 0.1% | $28.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| WMT | WALMART INC | 5,302 | $319K | 0.1% | $52.18 | +7.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 435 | $319K | 0.1% | $368.18 | +92.0% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 6,411 | $316K | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 3,141 | $308K | 0.1% | $105.52 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 350 | $272K | 0.1% | $506.78 | +38.6% | COM | 532457108 |
| ESML | ISHARES TR | 6,734 | $271K | 0.1% | $34.13 | — | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 1,541 | $250K | 0.1% | $91.06 | +64.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540 | $227K | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| NUBD | NUSHARES ETF TR | 10,229 | $225K | 0.1% | $21.98 | — | NUVEEN ESG US | 67092P870 |
| IVV | ISHARES TR | 392 | $206K | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| — | AG MTG INVT TR INC | 100,000 | $98,804 | 0.0% | $0.99 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | TWO HARBORS INVENTMENT CORPO | 75,000 | $71,279 | 0.0% | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | REDWOOD TRUST INC | 50,000 | $49,578 | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | KAMAN CORP | 30,000 | $29,864 | 0.0% | $1.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PENNYMAC CORP | 30,000 | $29,654 | 0.0% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | REDWOOD TRUST INC | 20,000 | $19,247 | 0.0% | $0.96 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | PENNYMAC CORP | 15,000 | $14,167 | 0.0% | $0.94 | — | NOTE 5.500% 3/1 | 70932AAF0 |