Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,215 | $80.09M | 19.1% | $266.44 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 239,676 | $45.56M | 10.8% | $113.15 | — | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 672,288 | $43.09M | 10.3% | $53.53 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 1,313,110 | $36.77M | 8.7% | $21.46 | — | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 454,788 | $34.16M | 8.1% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 833,023 | $25.31M | 6.0% | $23.27 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 669,040 | $18.93M | 4.5% | $22.78 | — | EMERGING MKTS CO | 25434V732 |
| STIP | ISHARES TR | 177,770 | $18.02M | 4.3% | $100.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 49,127 | $16.73M | 4.0% | $152.39 | — | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 170,308 | $16.14M | 3.8% | $97.39 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 139,460 | $15.89M | 3.8% | $112.51 | — | MIDCP 400 GRTH | 921932869 |
| SPY | SPDR S&P 500 ETF TR | 22,640 | $12.87M | 3.1% | $280.00 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,745 | $12.5M | 3.0% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 26,326 | $5.736M | 1.4% | $154.30 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 49,634 | $4.686M | 1.1% | $84.48 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 41,886 | $4.113M | 1.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 20,078 | $3.949M | 0.9% | $121.89 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 37,861 | $2.545M | 0.6% | $57.65 | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 27,867 | $2.543M | 0.6% | $102.72 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 16,720 | $2.045M | 0.5% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 9,675 | $1.59M | 0.4% | $132.27 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 3,502 | $1.473M | 0.4% | $194.72 | +117.3% | COM | 594918104 |
| IWB | ISHARES TR | 4,560 | $1.421M | 0.3% | $155.53 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 15,254 | $1.266M | 0.3% | $68.95 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 4,467 | $1.011M | 0.2% | $152.17 | +45.9% | COM | 037833100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,078 | $969K | 0.2% | $115.32 | — | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,301 | $960K | 0.2% | $44.03 | — | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 2,644 | $741K | 0.2% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,275 | $729K | 0.2% | $107.31 | — | VNG RUS2000IDX | 92206C664 |
| SHY | ISHARES TR | 8,632 | $716K | 0.2% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,026 | $676K | 0.2% | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 6,603 | $545K | 0.1% | $50.95 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 2,763 | $512K | 0.1% | $104.75 | +74.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 4,984 | $486K | 0.1% | $63.22 | +31.0% | COM | 855244109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,482 | $469K | 0.1% | $113.41 | — | MIDCP 400 IDX | 921932885 |
| EEM | ISHARES TR | 9,942 | $459K | 0.1% | $46.41 | — | MSCI EMG MKT ETF | 464287234 |
| ESML | ISHARES TR | 10,686 | $442K | 0.1% | $35.75 | — | ESG AWARE MSCI | 46435U663 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,914 | $422K | 0.1% | $109.79 | — | VNG RUS2000VAL | 92206C649 |
| WMT | WALMART INC | 5,104 | $415K | 0.1% | $52.18 | +38.9% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 795 | $383K | 0.1% | $385.80 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 435 | $382K | 0.1% | $368.18 | +134.1% | COM | 22160K105 |
| NUSC | NUSHARES ETF TR | 8,238 | $349K | 0.1% | $28.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHA | SCHWAB STRATEGIC TR | 6,414 | $326K | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 3,088 | $313K | 0.1% | $105.19 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 350 | $310K | 0.1% | $506.78 | +75.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $238K | 0.1% | $393.34 | +12.4% | CL B NEW | 084670702 |
| NUBD | NUSHARES ETF TR | 10,380 | $235K | 0.1% | $21.98 | — | NUVEEN ESG US | 67092P870 |
| PG | PROCTER AND GAMBLE CO | 1,337 | $231K | 0.1% | $91.06 | +80.3% | COM | 742718109 |
| IVV | ISHARES TR | 392 | $224K | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,250 | $211K | 0.1% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 3,220 | $201K | 0.0% | $62.50 | — | CORE DIV GRWTH | 46434V621 |