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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,215 | $80.09M | 19.1% | $522.74 | $260.94 | +102.2% | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 239,676 | $45.56M | 10.8% | $190.08 | $114.89 | +66.0% | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 672,288 | $43.09M | 10.3% | $64.10 | $54.92 | +18.1% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 1,313,110 | $36.77M | 8.7% | $28.00 | $22.83 | +23.2% | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 454,788 | $34.16M | 8.1% | $75.11 | $81.40 | -7.7% | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 833,023 | $25.31M | 6.0% | $30.38 | $24.63 | +25.1% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 669,040 | $18.93M | 4.5% | $28.30 | $23.79 | +18.3% | EMERGING MKTS CO | 25434V732 |
| STIP | ISHARES TR | 177,770 | $18.02M | 4.3% | $101.35 | $100.62 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 49,127 | $16.73M | 4.0% | $340.59 * | $24.99 | +130.3% | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 170,308 | $16.14M | 3.8% | $94.76 | $72.72 | +31.6% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 139,460 | $15.89M | 3.8% | $113.93 | $82.11 | +39.6% | MIDCP 400 GRTH | 921932869 |
| SPY | SPDR S&P 500 ETF TR | 22,640 | $12.87M | 3.1% | $568.61 | $272.80 | +110.3% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,745 | $12.5M | 3.0% | $79.27 | $79.25 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 26,326 | $5.736M | 1.4% | $217.89 | $151.99 | +45.3% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 49,634 | $4.686M | 1.1% | $94.41 | $55.69 | +71.9% | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 41,886 | $4.113M | 1.0% | $98.19 | $94.21 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 20,078 | $3.949M | 0.9% | $196.66 | $118.74 | +66.0% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 37,861 | $2.545M | 0.6% | $67.23 * | $14.15 | +59.8% | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 27,867 | $2.543M | 0.6% | $91.26 | $65.21 | +41.0% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 16,720 | $2.045M | 0.5% | $122.32 | $80.21 | +54.1% | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 9,675 | $1.59M | 0.4% | $164.37 | $134.93 | +23.6% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 3,502 | $1.473M | 0.4% | $420.70 | $194.72 | +118.9% | COM | 594918104 |
| IWB | ISHARES TR | 4,560 | $1.421M | 0.3% | $311.63 | $152.24 | +106.5% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 15,254 | $1.266M | 0.3% | $83.01 | $68.74 | +21.7% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 4,467 | $1.011M | 0.2% | $226.22 * | $152.17 | +52.3% | COM | 037833100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,078 | $969K | 0.2% | $106.78 | $79.86 | +35.5% | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,301 | $960K | 0.2% | $52.44 | $43.58 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 2,644 | $741K | 0.2% | $280.31 | $182.54 | +55.6% | RUS 2000 GRW ETF | 464287648 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,275 | $729K | 0.2% | $88.14 | $75.40 | +18.5% | VNG RUS2000IDX | 92206C664 |
| SHY | ISHARES TR | 8,632 | $716K | 0.2% | $82.93 | $84.90 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,026 | $676K | 0.2% | $48.21 | $44.11 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 6,603 | $545K | 0.1% | $82.51 * | $17.60 | +57.4% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 2,763 | $512K | 0.1% | $185.13 | $104.75 | +77.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 4,984 | $486K | 0.1% | $97.43 * | $63.22 | +49.3% | COM | 855244109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,482 | $469K | 0.1% | $104.70 | $83.37 | +26.7% | MIDCP 400 IDX | 921932885 |
| EEM | ISHARES TR | 9,942 | $459K | 0.1% | $46.19 | $45.79 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| ESML | ISHARES TR | 10,686 | $442K | 0.1% | $41.37 | $33.68 | +24.2% | ESG AWARE MSCI | 46435U663 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,914 | $422K | 0.1% | $144.76 | $107.78 | +36.5% | VNG RUS2000VAL | 92206C649 |
| WMT | WALMART INC | 5,104 | $415K | 0.1% | $81.27 | $52.18 | +53.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 795 | $383K | 0.1% | $481.27 | $377.35 | +29.3% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 435 | $382K | 0.1% | $877.38 | $368.18 | +139.2% | COM | 22160K105 |
| NUSC | NUSHARES ETF TR | 8,238 | $349K | 0.1% | $42.33 | $26.62 | +60.9% | NUVEEN ESG SMLCP | 67092P607 |
| SCHA | SCHWAB STRATEGIC TR | 6,414 | $326K | 0.1% | $50.82 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 3,088 | $313K | 0.1% | $101.23 | $104.04 | -2.7% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 350 | $310K | 0.1% | $884.93 | $506.78 | +73.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $238K | 0.1% | $457.41 | $393.34 | +17.0% | CL B NEW | 084670702 |
| NUBD | NUSHARES ETF TR | 10,380 | $235K | 0.1% | $22.69 | $22.16 | +2.4% | NUVEEN ESG US | 67092P870 |
| PG | PROCTER AND GAMBLE CO | 1,337 | $231K | 0.1% | $173.05 * | $91.06 | +84.2% | COM | 742718109 |
| IVV | ISHARES TR | 392 | $224K | 0.1% | $571.37 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,250 | $211K | 0.1% | $168.42 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 3,220 | $201K | 0.0% | $62.50 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |