Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 148,250 | $79.88M | 18.9% | $538.81 | $260.94 | +106.5% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 673,553 | $43.83M | 10.4% | $65.08 | $54.92 | +18.5% | US SMALL CAP ETF | 25434V500 |
| VOOV | VANGUARD ADMIRAL FDS INC | 232,136 | $42.83M | 10.1% | $184.51 | $114.89 | +60.6% | 500 VAL IDX FD | 921932703 |
| DFIC | DIMENSIONAL ETF TRUST | 1,364,392 | $35.26M | 8.3% | $25.84 | $22.98 | +12.5% | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 485,184 | $34.89M | 8.3% | $71.91 | $80.88 | -11.1% | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 839,191 | $25.83M | 6.1% | $30.78 | $24.63 | +25.0% | US SMALL CAP VAL | 25434V815 |
| STIP | ISHARES TR | 189,244 | $19.04M | 4.5% | $100.60 | $100.63 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 689,730 | $18.06M | 4.3% | $26.19 | $23.89 | +9.6% | EMERGING MKTS CO | 25434V732 |
| VOOG | VANGUARD ADMIRAL FDS INC | 48,140 | $17.62M | 4.2% | $366.06 * | $24.99 | +144.2% | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 165,024 | $15.77M | 3.7% | $95.56 | $72.72 | +31.4% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 135,582 | $15.28M | 3.6% | $112.69 | $82.11 | +37.3% | MIDCP 400 GRTH | 921932869 |
| SPY | SPDR S&P 500 ETF TR | 22,533 | $13.21M | 3.1% | $586.08 | $272.80 | +114.8% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,196 | $13.12M | 3.1% | $78.01 | $79.20 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 26,122 | $5.772M | 1.4% | $220.96 | $151.99 | +45.4% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 49,199 | $4.995M | 1.2% | $101.53 | $55.69 | +82.3% | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 41,532 | $3.84M | 0.9% | $92.45 | $94.21 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 19,980 | $3.814M | 0.9% | $190.88 | $118.74 | +60.7% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 112,458 | $2.607M | 0.6% | $23.18 | $20.23 | +14.6% | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 27,664 | $2.515M | 0.6% | $90.93 | $65.21 | +39.4% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 16,671 | $2.083M | 0.5% | $124.96 | $80.21 | +55.8% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 4,909 | $2.069M | 0.5% | $421.51 | $259.97 | +60.9% | COM | 594918104 |
| IWN | ISHARES TR | 9,675 | $1.588M | 0.4% | $164.16 | $134.93 | +21.7% | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 4,540 | $1.463M | 0.3% | $322.16 | $152.24 | +111.6% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 4,821 | $1.207M | 0.3% | $250.43 | $158.21 | +57.6% | COM | 037833100 |
| EFA | ISHARES TR | 15,150 | $1.145M | 0.3% | $75.61 | $68.74 | +10.0% | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,587 | $911K | 0.2% | $106.04 | $79.86 | +32.8% | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,468 | $835K | 0.2% | $47.82 | $43.58 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 2,564 | $738K | 0.2% | $287.85 | $182.54 | +57.7% | RUS 2000 GRW ETF | 464287648 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,261 | $738K | 0.2% | $89.33 | $75.40 | +18.5% | VNG RUS2000IDX | 92206C664 |
| SHY | ISHARES TR | 8,476 | $695K | 0.2% | $81.98 | $84.90 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 2,961 | $650K | 0.2% | $219.39 | $111.43 | +96.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,683 | $603K | 0.1% | $44.04 | $44.11 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| ESML | ISHARES TR | 14,154 | $595K | 0.1% | $42.05 | $36.02 | +16.7% | ESG AWARE MSCI | 46435U663 |
| SCHM | SCHWAB STRATEGIC TR | 19,639 | $544K | 0.1% | $27.71 | $24.83 | +11.6% | US MID-CAP ETF | 808524508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,515 | $476K | 0.1% | $105.51 | $83.37 | +26.5% | MIDCP 400 IDX | 921932885 |
| WMT | WALMART INC | 5,104 | $461K | 0.1% | $90.35 | $52.18 | +71.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 4,984 | $455K | 0.1% | $91.25 * | $63.22 | +40.6% | COM | 855244109 |
| META | META PLATFORMS INC | 731 | $428K | 0.1% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $422K | 0.1% | $453.28 | $423.49 | +7.0% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 9,908 | $414K | 0.1% | $41.82 | $45.79 | -8.7% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 795 | $406K | 0.1% | $511.23 | $377.35 | +35.5% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 435 | $399K | 0.1% | $916.27 | $368.18 | +147.6% | COM | 22160K105 |
| OMER | OMEROS CORP | 40,000 | $395K | 0.1% | $9.88 | $6.86 | +44.0% | COM | 682143102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,722 | $394K | 0.1% | $144.61 | $107.78 | +34.2% | VNG RUS2000VAL | 92206C649 |
| PI | IMPINJ INC | 2,500 | $363K | 0.1% | $145.26 | $189.55 | -23.4% | COM | 453204109 |
| SCHA | SCHWAB STRATEGIC TR | 13,368 | $346K | 0.1% | $25.86 | $23.95 | +8.0% | US SML CAP ETF | 808524607 |
| NUSC | NUSHARES ETF TR | 7,964 | $334K | 0.1% | $41.88 | $26.62 | +57.3% | NUVEEN ESG SMLCP | 67092P607 |
| AGG | ISHARES TR | 3,060 | $297K | 0.1% | $96.90 | $104.04 | -6.9% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 3,934 | $276K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| LLY | ELI LILLY & CO | 350 | $270K | 0.1% | $772.39 | $506.78 | +51.2% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 643 | $264K | 0.1% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| SRE | SEMPRA | 2,935 | $257K | 0.1% | $87.71 * | $84.33 | +0.7% | COM | 816851109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,763 | $253K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| XJH | ISHARES TR | 5,916 | $248K | 0.1% | $41.84 | $43.24 | -3.3% | ESG SCRD S&P MID | 46436E551 |
| GOOG | ALPHABET INC | 1,250 | $238K | 0.1% | $190.44 | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 392 | $231K | 0.1% | $588.68 | $500.36 | +17.7% | CORE S&P500 ETF | 464287200 |
| NUBD | NUSHARES ETF TR | 10,380 | $226K | 0.1% | $21.78 | $22.16 | -1.7% | NUVEEN ESG US | 67092P870 |
| PG | PROCTER AND GAMBLE CO | 1,337 | $224K | 0.1% | $167.66 * | $91.06 | +79.4% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 4,421 | $222K | 0.1% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| AVLV | AMERICAN CENTY ETF TR | 3,304 | $221K | 0.1% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| BX | BLACKSTONE INC | 1,200 | $207K | 0.0% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |