Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 154,810 | $77.43M | 19.4% | $500.13 | $260.94 | +91.7% | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 240,308 | $42.24M | 10.6% | $175.78 | $114.89 | +53.0% | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 673,724 | $40.48M | 10.1% | $60.08 | $54.92 | +9.4% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 1,297,726 | $34.12M | 8.5% | $26.29 | $22.78 | +15.4% | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 446,267 | $32.15M | 8.0% | $72.05 | $81.55 | -11.6% | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 831,017 | $23.92M | 6.0% | $28.78 | $24.63 | +16.9% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 666,236 | $17.81M | 4.5% | $26.73 | $23.79 | +12.3% | EMERGING MKTS CO | 25434V732 |
| STIP | ISHARES TR | 178,887 | $17.8M | 4.5% | $99.49 | $100.62 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 52,728 | $17.58M | 4.4% | $333.45 * | $24.99 | +122.4% | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 171,203 | $14.99M | 3.8% | $87.57 | $72.72 | +20.4% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 135,566 | $14.85M | 3.7% | $109.54 | $81.27 | +34.8% | MIDCP 400 GRTH | 921932869 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,615 | $12.26M | 3.1% | $77.27 | $79.25 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 21,654 | $11.78M | 2.9% | $544.23 | $260.05 | +109.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 25,588 | $5.192M | 1.3% | $202.89 | $150.20 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 49,056 | $4.54M | 1.1% | $92.54 | $55.26 | +67.5% | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 38,259 | $3.583M | 0.9% | $93.65 | $93.98 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 18,415 | $3.352M | 0.8% | $182.01 | $112.31 | +62.1% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 38,362 | $2.465M | 0.6% | $64.25 * | $14.15 | +51.3% | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 26,830 | $2.364M | 0.6% | $88.11 | $64.27 | +37.1% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 15,914 | $1.806M | 0.5% | $113.46 | $78.25 | +45.0% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 3,502 | $1.565M | 0.4% | $446.96 | $194.72 | +127.0% | COM | 594918104 |
| IWB | ISHARES TR | 4,761 | $1.417M | 0.4% | $297.54 | $152.24 | +95.4% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 16,110 | $1.262M | 0.3% | $78.33 | $68.74 | +13.9% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 8,256 | $1.257M | 0.3% | $152.29 | $130.20 | +17.0% | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $1.01M | 0.3% | $49.42 | $43.58 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 4,497 | $947K | 0.2% | $210.62 | $152.17 | +37.5% | COM | 037833100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,192 | $903K | 0.2% | $98.21 | $79.86 | +23.0% | SMLLCP 600 IDX | 921932828 |
| IWO | ISHARES TR | 3,040 | $798K | 0.2% | $262.55 | $182.54 | +43.8% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 1,614 | $773K | 0.2% | $479.03 | $377.35 | +27.0% | UNIT SER 1 | 46090E103 |
| BLV | VANGUARD BD INDEX FDS | 10,404 | $731K | 0.2% | $70.29 | $75.40 | -6.8% | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,238 | $711K | 0.2% | $43.76 | $44.11 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,343 | $684K | 0.2% | $81.97 | $75.40 | +8.7% | VNG RUS2000IDX | 92206C664 |
| SHY | ISHARES TR | 7,807 | $637K | 0.2% | $81.65 | $85.15 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 2,763 | $534K | 0.1% | $193.25 | $104.75 | +84.5% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 6,603 | $514K | 0.1% | $77.83 * | $17.60 | +47.4% | US MID-CAP ETF | 808524508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,511 | $447K | 0.1% | $99.12 | $83.37 | +18.9% | MIDCP 400 IDX | 921932885 |
| EEM | ISHARES TR | 10,338 | $440K | 0.1% | $42.59 | $45.79 | -7.0% | MSCI EMG MKT ETF | 464287234 |
| ESML | ISHARES TR | 10,686 | $411K | 0.1% | $38.50 | $33.68 | +14.3% | ESG AWARE MSCI | 46435U663 |
| SBUX | STARBUCKS CORP | 5,184 | $404K | 0.1% | $77.85 * | $63.22 | +18.5% | COM | 855244109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,925 | $392K | 0.1% | $134.07 | $107.78 | +24.4% | VNG RUS2000VAL | 92206C649 |
| COST | COSTCO WHSL CORP NEW | 435 | $370K | 0.1% | $849.99 | $368.18 | +129.0% | COM | 22160K105 |
| WMT | WALMART INC | 5,302 | $359K | 0.1% | $67.71 | $52.18 | +27.9% | COM | 931142103 |
| NUSC | NUSHARES ETF TR | 8,194 | $322K | 0.1% | $39.34 | $26.62 | +47.8% | NUVEEN ESG SMLCP | 67092P607 |
| LLY | ELI LILLY & CO | 350 | $317K | 0.1% | $905.84 | $506.78 | +76.8% | COM | 532457108 |
| AGG | ISHARES TR | 3,266 | $317K | 0.1% | $97.07 | $104.04 | -6.7% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 6,411 | $304K | 0.1% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 1,394 | $230K | 0.1% | $164.93 * | $91.06 | +74.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,250 | $229K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| NUBD | NUSHARES ETF TR | 10,357 | $226K | 0.1% | $21.82 | $22.16 | -1.5% | NUVEEN ESG US | 67092P870 |
| IVV | ISHARES TR | 392 | $215K | 0.1% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $212K | 0.1% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |