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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,451,374 | $391M | 45.8% | $269.70 | $174.34 | +54.7% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,244,664 | $107M | 12.6% | $47.82 | $42.92 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 875,294 | $87.83M | 10.3% | $100.34 | $99.65 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,263,290 | $55.64M | 6.5% | $44.04 | $42.45 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 181,053 | $52.47M | 6.1% | $289.81 | $168.62 | +71.9% | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 892,224 | $30.63M | 3.6% | $34.33 | $33.62 | +2.1% | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 108,009 | $25.95M | 3.0% | $240.28 | $176.68 | +36.0% | SMALL CP ETF | 922908751 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,682,738 | $21.86M | 2.6% | $12.99 | $13.83 | -6.1% | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD INDEX FDS | 125,144 | $11.15M | 1.3% | $89.08 | $87.80 | +1.5% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 507,309 | $9.385M | 1.1% | $18.50 | $19.33 | -4.3% | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72,612 | $8.313M | 1.0% | $114.48 | $119.40 | -4.1% | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 206,794 | $5.507M | 0.6% | $26.63 | $27.72 | -3.9% | EMRG MKTEQ ETF | 808524706 |
| EEMS | ISHARES INC | 88,129 | $5.124M | 0.6% | $58.14 | $53.01 | +9.7% | EM MKT SM-CP ETF | 464286475 |
| EWX | SPDR INDEX SHS FDS | 77,040 | $4.515M | 0.5% | $58.61 | $56.53 | +3.7% | S&P EMKTSC ETF | 78463X756 |
| TFI | SPDR SER TR | 91,960 | $4.195M | 0.5% | $45.62 | $46.03 | -0.9% | NUVEEN BLMBRG MU | 78468R721 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,622 | $3.562M | 0.4% | $49.05 | $49.80 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 128,344 | $2.975M | 0.3% | $23.18 | $20.87 | +11.1% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 0.3% | $680920.00 | $448761.72 | +51.7% | CL A | 084670108 |
| SCHO | SCHWAB STRATEGIC TR | 108,068 | $2.6M | 0.3% | $24.06 | $24.19 | -0.5% | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 105,772 | $2.228M | 0.3% | $21.06 | $19.50 | +8.0% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 3,263 | $1.912M | 0.2% | $586.08 | $548.42 | +6.9% | TR UNIT | 78462F103 |
| — | ACCOLADE INC | 426,615 | $1.459M | 0.2% | $3.42 | $3.85 | — | COM | 00437E102 |
| SHM | SPDR SER TR | 27,700 | $1.313M | 0.2% | $47.39 | $47.50 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| ESGD | ISHARES TR | 16,380 | $1.247M | 0.1% | $76.14 | $62.96 | +20.9% | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 1,968 | $1.159M | 0.1% | $588.68 | $548.82 | +7.3% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 3,555 | $939K | 0.1% | $264.13 * | $53.71 | +22.9% | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 3,649 | $855K | 0.1% | $234.31 | $201.98 | +14.8% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,861 | $844K | 0.1% | $453.28 | $326.37 | +38.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,795 | $839K | 0.1% | $107.57 * | $83.58 | +24.1% | COM | 30231G102 |
| AAPL | APPLE INC | 3,164 | $792K | 0.1% | $250.44 | $149.43 | +66.8% | COM | 037833100 |
| INTC | INTEL CORP | 38,500 | $772K | 0.1% | $20.05 | $23.18 | -13.5% | COM | 458140100 |
| BGRN | ISHARES TR | 14,039 | $654K | 0.1% | $46.62 | $45.83 | +1.7% | USD GRN BOND ETF | 46435U440 |
| DFAC | DIMENSIONAL ETF TRUST | 15,089 | $522K | 0.1% | $34.59 | $26.72 | +29.4% | US CORE EQUITY 2 | 25434V708 |
| ESML | ISHARES TR | 11,415 | $480K | 0.1% | $42.05 | $37.36 | +12.5% | ESG AWARE MSCI | 46435U663 |
| GM | GENERAL MTRS CO | 8,535 | $455K | 0.1% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 1,095 | $449K | 0.1% | $410.44 * | $46.83 | +46.1% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 18,175 | $441K | 0.1% | $24.29 | $25.88 | -6.2% | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 2,300 | $438K | 0.1% | $190.44 | $103.71 | +82.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $379K | 0.0% | $189.30 | $95.22 | +98.0% | CAP STK CL A | 02079K305 |
| IVT | INVENTRUST PPTYS CORP | 11,533 | $347K | 0.0% | $30.13 | $24.76 | — | COM NEW | 46124J201 |
| — | SCPHARMACEUTICALS INC | 85,184 | $302K | 0.0% | $3.54 | $3.54 | — | COM | 810648105 |
| GBCI | GLACIER BANCORP INC NEW | 6,000 | $301K | 0.0% | $50.22 * | $31.81 | +53.2% | COM | 37637Q105 |
| EFA | ISHARES TR | 3,794 | $287K | 0.0% | $75.61 | $80.46 | -6.0% | MSCI EAFE ETF | 464287465 |
| FLG | FLAGSTAR FINANCIAL INC | 30,000 | $280K | 0.0% | $9.33 | $10.86 | -14.4% | COM NEW | 649445400 |
| IEFA | ISHARES TR | 3,467 | $244K | 0.0% | $70.28 | $74.13 | -5.2% | CORE MSCI EAFE | 46432F842 |
| HLF | HERBALIFE LTD | 33,000 | $221K | 0.0% | $6.69 | $7.43 | -10.0% | COM SHS | G4412G101 |
| PBD | INVESCO EXCH TRADED FD TR II | 18,781 | $217K | 0.0% | $11.57 | $14.61 | -20.8% | GBL CLEAN ENRG | 46138G847 |
| IMNM | IMMUNOME INC | 20,000 | $212K | 0.0% | $10.62 | $12.08 | -12.1% | COM | 45257U108 |
| VGT | VANGUARD WORLD FD | 337 | $210K | 0.0% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| — | HYDROFARM HLDGS GROUP INC | 10,500 | $6,090 | 0.0% | $0.58 | $0.69 | — | COM | 44888K209 |