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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 158,114 | $76.01M | 19.0% | $480.70 | $260.94 | +84.2% | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 238,247 | $43M | 10.8% | $180.47 | $114.89 | +57.1% | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 666,496 | $41.55M | 10.4% | $62.34 | $54.87 | +13.6% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 1,278,229 | $34.19M | 8.6% | $26.75 | $22.72 | +17.7% | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 421,269 | $30.6M | 7.7% | $72.63 | $82.13 | -11.6% | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 822,120 | $24.75M | 6.2% | $30.10 | $24.58 | +22.5% | US SMALL CAP VAL | 25434V815 |
| STIP | ISHARES TR | 169,114 | $16.81M | 4.2% | $99.43 | $100.70 | -1.3% | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 657,857 | $16.77M | 4.2% | $25.49 | $23.76 | +7.3% | EMERGING MKTS CO | 25434V732 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53,342 | $16.25M | 4.1% | $304.71 * | $24.99 | +103.2% | 500 GRTH IDX F | 921932505 |
| IVOG | VANGUARD ADMIRAL FDS INC | 141,228 | $16.02M | 4.0% | $113.45 | $81.27 | +39.6% | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 165,486 | $15.03M | 3.8% | $90.80 | $72.21 | +25.7% | MIDCP 400 VAL | 921932844 |
| SPY | SPDR S&P 500 ETF TR | 23,592 | $12.34M | 3.1% | $523.07 | $260.05 | +101.1% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 150,904 | $11.67M | 2.9% | $77.31 | $79.37 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 27,092 | $5.697M | 1.4% | $210.30 | $150.20 | +40.0% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 51,814 | $4.375M | 1.1% | $84.44 | $55.26 | +52.8% | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 45,174 | $4.276M | 1.1% | $94.66 | $93.98 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 20,260 | $3.785M | 0.9% | $186.81 | $112.31 | +66.3% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 28,406 | $2.592M | 0.6% | $91.25 | $64.27 | +42.0% | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 38,963 | $2.418M | 0.6% | $62.06 * | $14.15 | +46.2% | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 16,983 | $2.009M | 0.5% | $118.29 | $78.25 | +51.2% | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 9,281 | $1.474M | 0.4% | $158.81 | $130.20 | +22.0% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 3,502 | $1.473M | 0.4% | $420.73 | $194.72 | +113.3% | COM | 594918104 |
| IWB | ISHARES TR | 4,971 | $1.432M | 0.4% | $288.03 | $152.24 | +89.2% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 16,224 | $1.296M | 0.3% | $79.86 | $68.74 | +16.2% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,879 | $997K | 0.2% | $50.17 | $43.41 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,401 | $954K | 0.2% | $101.50 | $79.86 | +27.1% | SMLLCP 600 IDX | 921932828 |
| IWO | ISHARES TR | 3,325 | $900K | 0.2% | $270.81 | $182.54 | +48.4% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 4,497 | $771K | 0.2% | $171.48 | $152.17 | +11.8% | COM | 037833100 |
| SHY | ISHARES TR | 9,392 | $768K | 0.2% | $81.78 | $85.15 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| BLV | VANGUARD BD INDEX FDS | 10,404 | $753K | 0.2% | $72.33 | $75.40 | -4.1% | LONG TERM BOND | 921937793 |
| QQQ | INVESCO QQQ TR | 1,681 | $746K | 0.2% | $443.91 | $377.35 | +17.7% | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,533 | $726K | 0.2% | $85.06 | $75.40 | +12.8% | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,426 | $686K | 0.2% | $41.77 | $44.11 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 6,603 | $538K | 0.1% | $81.43 * | $17.60 | +54.2% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 2,763 | $498K | 0.1% | $180.38 | $104.75 | +72.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 5,277 | $482K | 0.1% | $91.39 * | $63.22 | +38.1% | COM | 855244109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,321 | $445K | 0.1% | $103.02 | $82.66 | +24.6% | MIDCP 400 IDX | 921932885 |
| EEM | ISHARES TR | 10,386 | $427K | 0.1% | $41.08 | $45.79 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,936 | $411K | 0.1% | $139.82 | $107.78 | +29.7% | VNG RUS2000VAL | 92206C649 |
| NUSC | NUSHARES ETF TR | 7,946 | $330K | 0.1% | $41.59 | $26.22 | +58.6% | NUVEEN ESG SMLCP | 67092P607 |
| WMT | WALMART INC | 5,302 | $319K | 0.1% | $60.17 | $52.18 | +13.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 435 | $319K | 0.1% | $732.63 | $368.18 | +97.1% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 6,411 | $316K | 0.1% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 3,141 | $308K | 0.1% | $97.94 | $104.34 | -6.1% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 350 | $272K | 0.1% | $778.36 | $506.78 | +51.7% | COM | 532457108 |
| ESML | ISHARES TR | 6,734 | $271K | 0.1% | $40.27 | $30.79 | +30.8% | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 1,541 | $250K | 0.1% | $162.26 * | $91.06 | +70.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540 | $227K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| NUBD | NUSHARES ETF TR | 10,229 | $225K | 0.1% | $21.97 | $22.16 | -0.9% | NUVEEN ESG US | 67092P870 |
| IVV | ISHARES TR | 392 | $206K | 0.1% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| — | AG MTG INVT TR INC | 100,000 | $98,804 | 0.0% | $0.99 | $0.99 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | TWO HARBORS INVENTMENT CORPO | 75,000 | $71,279 | 0.0% | $0.95 | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | REDWOOD TRUST INC | 50,000 | $49,578 | 0.0% | $0.99 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | KAMAN CORP | 30,000 | $29,864 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PENNYMAC CORP | 30,000 | $29,654 | 0.0% | $0.99 | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | REDWOOD TRUST INC | 20,000 | $19,247 | 0.0% | $0.96 | $0.96 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | PENNYMAC CORP | 15,000 | $14,167 | 0.0% | $0.94 | $0.94 | — | NOTE 5.500% 3/1 | 70932AAF0 |