Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,451,374 | $391M | 45.8% | $178.09 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,244,664 | $107M | 12.6% | $43.76 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 875,294 | $87.83M | 10.3% | $99.60 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,263,290 | $55.64M | 6.5% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 181,053 | $52.47M | 6.1% | $168.51 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 892,224 | $30.63M | 3.6% | $34.20 | — | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 108,009 | $25.95M | 3.0% | $179.66 | — | SMALL CP ETF | 922908751 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,682,738 | $21.86M | 2.6% | $13.14 | — | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD INDEX FDS | 125,144 | $11.15M | 1.3% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 507,309 | $9.385M | 1.1% | $20.01 | — | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72,612 | $8.313M | 1.0% | $113.95 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 206,794 | $5.507M | 0.6% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| EEMS | ISHARES INC | 88,129 | $5.124M | 0.6% | $53.60 | — | EM MKT SM-CP ETF | 464286475 |
| EWX | SPDR INDEX SHS FDS | 77,040 | $4.515M | 0.5% | $57.32 | — | S&P EMKTSC ETF | 78463X756 |
| TFI | SPDR SER TR | 91,960 | $4.195M | 0.5% | $45.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,622 | $3.562M | 0.4% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 128,344 | $2.975M | 0.3% | $30.63 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 0.3% | $448761.72 | +54.3% | CL A | 084670108 |
| SCHO | SCHWAB STRATEGIC TR | 108,068 | $2.6M | 0.3% | $27.26 | — | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 105,772 | $2.228M | 0.3% | $20.80 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 3,263 | $1.912M | 0.2% | $569.25 | — | TR UNIT | 78462F103 |
| — | ACCOLADE INC | 426,615 | $1.459M | 0.2% | $3.85 | — | COM | 00437E102 |
| SHM | SPDR SER TR | 27,700 | $1.313M | 0.2% | $47.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| ESGD | ISHARES TR | 16,380 | $1.247M | 0.1% | $63.75 | — | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 1,968 | $1.159M | 0.1% | $564.75 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 3,555 | $939K | 0.1% | $199.40 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 3,649 | $855K | 0.1% | $201.98 | +21.6% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,861 | $844K | 0.1% | $326.37 | +41.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,795 | $839K | 0.1% | $83.58 | +34.4% | COM | 30231G102 |
| AAPL | APPLE INC | 3,164 | $792K | 0.1% | $149.43 | +56.9% | COM | 037833100 |
| INTC | INTEL CORP | 38,500 | $772K | 0.1% | $23.18 | -2.8% | COM | 458140100 |
| BGRN | ISHARES TR | 14,039 | $654K | 0.1% | $46.24 | — | USD GRN BOND ETF | 46435U440 |
| DFAC | DIMENSIONAL ETF TRUST | 15,089 | $522K | 0.1% | $27.66 | — | US CORE EQUITY 2 | 25434V708 |
| ESML | ISHARES TR | 11,415 | $480K | 0.1% | $39.45 | — | ESG AWARE MSCI | 46435U663 |
| GM | GENERAL MTRS CO | 8,535 | $455K | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 1,095 | $449K | 0.1% | $276.43 | — | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 18,175 | $441K | 0.1% | $39.04 | — | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 2,300 | $438K | 0.1% | $103.71 | +69.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $379K | 0.0% | $95.22 | +82.9% | CAP STK CL A | 02079K305 |
| IVT | INVENTRUST PPTYS CORP | 11,533 | $347K | 0.0% | $24.76 | — | COM NEW | 46124J201 |
| — | SCPHARMACEUTICALS INC | 85,184 | $302K | 0.0% | $3.54 | — | COM | 810648105 |
| GBCI | GLACIER BANCORP INC NEW | 6,000 | $301K | 0.0% | $31.81 | +58.7% | COM | 37637Q105 |
| EFA | ISHARES TR | 3,794 | $287K | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| FLG | FLAGSTAR FINANCIAL INC | 30,000 | $280K | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| IEFA | ISHARES TR | 3,467 | $244K | 0.0% | $74.96 | — | CORE MSCI EAFE | 46432F842 |
| HLF | HERBALIFE LTD | 33,000 | $221K | 0.0% | $7.43 | 0.0% | COM SHS | G4412G101 |
| PBD | INVESCO EXCH TRADED FD TR II | 18,781 | $217K | 0.0% | $15.97 | — | GBL CLEAN ENRG | 46138G847 |
| IMNM | IMMUNOME INC | 20,000 | $212K | 0.0% | $12.08 | 0.0% | COM | 45257U108 |
| VGT | VANGUARD WORLD FD | 337 | $210K | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| — | HYDROFARM HLDGS GROUP INC | 10,500 | $6,090 | 0.0% | $0.69 | — | COM | 44888K209 |