Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,437,632 | $370M | 39.0% | $257.03 | $174.34 | +47.4% | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 1,625,057 | $164M | 17.3% | $100.62 | $100.05 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,323,538 | $118M | 12.5% | $50.83 | $43.18 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,314,448 | $59.49M | 6.3% | $45.26 | $42.55 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 179,092 | $49.22M | 5.2% | $274.84 | $168.62 | +63.0% | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 878,431 | $31.52M | 3.3% | $35.88 | $33.62 | +6.7% | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 115,052 | $25.51M | 2.7% | $221.75 | $180.48 | +22.9% | SMALL CP ETF | 922908751 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,576,797 | $21.49M | 2.3% | $13.63 | $13.83 | -1.4% | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD INDEX FDS | 122,738 | $11.11M | 1.2% | $90.54 | $87.80 | +3.1% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 509,068 | $10.07M | 1.1% | $19.78 | $19.33 | +2.3% | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 75,544 | $8.733M | 0.9% | $115.60 | $119.28 | -3.1% | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 188,537 | $5.198M | 0.5% | $27.57 | $27.72 | -0.5% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 19,464 | $4.324M | 0.5% | $222.13 | $217.55 | +1.8% | COM | 037833100 |
| EEMS | ISHARES INC | 63,096 | $3.509M | 0.4% | $55.61 | $53.01 | +4.9% | EM MKT SM-CP ETF | 464286475 |
| EWX | SPDR INDEX SHS FDS | 61,315 | $3.472M | 0.4% | $56.63 | $56.53 | +0.2% | S&P EMKTSC ETF | 78463X756 |
| VOO | VANGUARD INDEX FDS | 6,472 | $3.326M | 0.4% | $513.92 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.3% | $798441.50 | $448761.72 | +77.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 8,443 | $3.17M | 0.3% | $375.40 | $405.08 | -7.8% | COM | 594918104 |
| TFI | SPDR SER TR | 67,942 | $3.062M | 0.3% | $45.07 | $46.03 | -2.1% | NUVEEN BLMBRG MU | 78468R721 |
| SCHX | SCHWAB STRATEGIC TR | 128,587 | $2.839M | 0.3% | $22.08 | $20.87 | +5.8% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 103,188 | $2.512M | 0.3% | $24.34 | $24.19 | +0.6% | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 106,666 | $2.294M | 0.2% | $21.51 | $19.50 | +10.3% | US REIT ETF | 808524847 |
| — | ACCOLADE INC | 317,026 | $2.213M | 0.2% | $6.98 | $3.85 | — | COM | 00437E102 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1.846M | 0.2% | $559.39 | $548.86 | +1.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 10,667 | $1.667M | 0.2% | $156.23 | $165.48 | -5.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,956 | $1.661M | 0.2% | $561.85 | $562.76 | -0.2% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,587 | $1.64M | 0.2% | $48.82 | $49.80 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 17,686 | $1.445M | 0.2% | $81.73 | $80.57 | +1.4% | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 16,380 | $1.338M | 0.1% | $81.69 | $62.96 | +29.7% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 8,256 | $1.277M | 0.1% | $154.64 | $159.99 | -3.6% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 24,708 | $1.176M | 0.1% | $47.60 | $47.50 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| XOM | EXXON MOBIL CORP | 9,327 | $1.109M | 0.1% | $118.93 * | $87.46 | +32.3% | COM | 30231G102 |
| ECL | ECOLAB INC | 4,337 | $1.099M | 0.1% | $253.50 | $209.54 | +20.1% | COM | 278865100 |
| AMZN | AMAZON COM INC | 5,634 | $1.072M | 0.1% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,143 | $991K | 0.1% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,790 | $953K | 0.1% | $532.58 | $326.37 | +63.2% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 4,410 | $830K | 0.1% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 2,263 | $793K | 0.1% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 5,080 | $780K | 0.1% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| QUAL | ISHARES TR | 4,151 | $709K | 0.1% | $170.88 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 2,729 | $669K | 0.1% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| BGRN | ISHARES TR | 14,028 | $664K | 0.1% | $47.36 | $45.83 | +3.3% | USD GRN BOND ETF | 46435U440 |
| TIP | ISHARES TR | 5,906 | $656K | 0.1% | $111.09 | $108.63 | +2.3% | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 1,133 | $653K | 0.1% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| IEFA | ISHARES TR | 8,381 | $634K | 0.1% | $75.65 | $74.51 | +1.5% | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 11,769 | $553K | 0.1% | $47.03 | $50.94 | -8.4% | COM | 37045V100 |
| SCZ | ISHARES TR | 8,535 | $542K | 0.1% | $63.53 | $63.17 | +0.6% | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 2,449 | $513K | 0.1% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 11,716 | $507K | 0.1% | $43.30 | $43.53 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| DFAC | DIMENSIONAL ETF TRUST | 15,089 | $498K | 0.1% | $32.99 | $26.72 | +23.5% | US CORE EQUITY 2 | 25434V708 |
| VTIP | VANGUARD MALVERN FDS | 9,929 | $495K | 0.1% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| SCHR | SCHWAB STRATEGIC TR | 18,352 | $456K | 0.0% | $24.86 | $25.88 | -3.9% | INT-TRM U.S TRES | 808524854 |
| ESML | ISHARES TR | 11,415 | $438K | 0.0% | $38.41 | $37.36 | +2.8% | ESG AWARE MSCI | 46435U663 |
| VUG | VANGUARD INDEX FDS | 1,095 | $406K | 0.0% | $370.82 * | $46.83 | +32.0% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,727 | $381K | 0.0% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| IWF | ISHARES TR | 1,013 | $366K | 0.0% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 3,233 | $362K | 0.0% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| IJK | ISHARES TR | 4,342 | $362K | 0.0% | $83.28 | $90.08 | -7.5% | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 649 | $356K | 0.0% | $548.12 | $542.01 | +0.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,129 | $353K | 0.0% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 3,859 | $346K | 0.0% | $89.77 * | $90.12 | -3.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,672 | $343K | 0.0% | $205.00 | $216.97 | -6.0% | COM | 235851102 |
| DFIV | DIMENSIONAL ETF TRUST | 8,649 | $340K | 0.0% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| COF | CAPITAL ONE FINL CORP | 1,893 | $339K | 0.0% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| IVT | INVENTRUST PPTYS CORP | 11,533 | $339K | 0.0% | $29.37 | $24.76 | — | COM NEW | 46124J201 |
| JNJ | JOHNSON & JOHNSON | 2,004 | $332K | 0.0% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| IMNM | IMMUNOME INC | 48,000 | $323K | 0.0% | $6.73 | $10.63 | -36.7% | COM | 45257U108 |
| ITW | ILLINOIS TOOL WKS INC | 1,263 | $313K | 0.0% | $248.01 | $250.69 | -2.9% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 1,812 | $303K | 0.0% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| HLF | HERBALIFE LTD | 33,000 | $285K | 0.0% | $8.63 | $7.43 | +16.1% | COM SHS | G4412G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,634 | $282K | 0.0% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| SAP | SAP SE | 1,045 | $281K | 0.0% | $268.44 | $272.40 | -1.5% | SPON ADR | 803054204 |
| TGT | TARGET CORP | 2,631 | $275K | 0.0% | $104.36 * | $120.21 | -16.1% | COM | 87612E106 |
| HD | HOME DEPOT INC | 744 | $273K | 0.0% | $366.49 | $380.72 | -5.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,618 | $271K | 0.0% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,266 | $268K | 0.0% | $211.75 * | $198.41 | -1.0% | COM | 438516106 |
| SHOP | SHOPIFY INC | 2,796 | $267K | 0.0% | $95.48 | $108.97 | -12.4% | CL A | 82509L107 |
| AMGN | AMGEN INC | 855 | $266K | 0.0% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 486 | $265K | 0.0% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| GBCI | GLACIER BANCORP INC NEW | 6,000 | $265K | 0.0% | $44.22 * | $31.81 | +34.9% | COM | 37637Q105 |
| VPU | VANGUARD WORLD FD | 1,545 | $264K | 0.0% | $170.81 | $168.92 | +1.1% | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 3,660 | $262K | 0.0% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| ENB | ENBRIDGE INC | 5,876 | $260K | 0.0% | $44.31 * | $41.39 | +2.6% | COM | 29250N105 |
| WMT | WALMART INC | 2,859 | $251K | 0.0% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 463 | $247K | 0.0% | $533.48 | $567.65 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 2,965 | $238K | 0.0% | $80.29 * | $81.16 | -3.2% | COM | 59156R108 |
| QQQ | INVESCO QQQ TR | 500 | $234K | 0.0% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| JMBS | JANUS DETROIT STR TR | 5,073 | $229K | 0.0% | $45.20 | $44.61 | +1.3% | HENDERSON MTG | 47103U852 |
| — | SCPHARMACEUTICALS INC | 85,184 | $224K | 0.0% | $2.63 | $3.54 | — | COM | 810648105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,436 | $220K | 0.0% | $40.46 | $40.21 | +0.6% | GLB EX US ETF | 922042676 |
| BAC | BANK AMERICA CORP | 5,054 | $211K | 0.0% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| IEF | ISHARES TR | 2,203 | $210K | 0.0% | $95.38 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| NFLX | NETFLIX INC | 221 | $206K | 0.0% | $934.31 * | $95.10 | -1.9% | COM | 64110L106 |
| IEMG | ISHARES INC | 3,767 | $203K | 0.0% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 1,188 | $202K | 0.0% | $170.42 | $163.95 | +1.9% | COM | 742718109 |
| DFLV | DIMENSIONAL ETF TRUST | 6,561 | $201K | 0.0% | $30.57 | $30.89 | -1.0% | US LARGE CAP VAL | 25434V666 |
| PBD | INVESCO EXCH TRADED FD TR II | 18,781 | $198K | 0.0% | $10.54 | $14.61 | -27.8% | GBL CLEAN ENRG | 46138G847 |
| WIT | WIPRO LTD | 29,020 | $88,801 | 0.0% | $3.06 | $3.41 | -10.3% | SPON ADR 1 SH | 97651M109 |
| ENIC | ENEL CHILE S.A. | 10,613 | $34,705 | 0.0% | $3.27 | $3.20 | +2.1% | SPONSORED ADR | 29278D105 |