Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 152,785 | $86.79M | 19.3% | $568.03 | $270.57 | +109.9% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 707,217 | $45.06M | 10.0% | $63.71 | $55.32 | +15.2% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 1,402,459 | $43.6M | 9.7% | $31.09 | $23.23 | +33.8% | INTL CORE EQUITY | 25434V799 |
| VOOV | VANGUARD ADMIRAL FDS INC | 228,178 | $43.06M | 9.6% | $188.71 | $116.29 | +62.3% | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 498,565 | $36.71M | 8.2% | $73.63 | $80.66 | -8.7% | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 896,666 | $26.39M | 5.9% | $29.43 | $24.92 | +18.1% | US SMALL CAP VAL | 25434V815 |
| STIP | ISHARES TR | 195,163 | $20.08M | 4.5% | $102.91 | $100.68 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 672,620 | $19.96M | 4.4% | $29.68 | $23.97 | +23.8% | EMERGING MKTS CO | 25434V732 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45,589 | $18.08M | 4.0% | $396.54 * | $24.99 | +164.5% | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 168,972 | $16.13M | 3.6% | $95.47 | $73.20 | +30.4% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 141,778 | $16.03M | 3.6% | $113.03 | $83.33 | +35.6% | MIDCP 400 GRTH | 921932869 |
| SPY | SPDR S&P 500 ETF TR | 22,379 | $13.83M | 3.1% | $617.84 | $272.80 | +126.5% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 172,012 | $13.67M | 3.0% | $79.50 | $79.19 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 49,231 | $5.42M | 1.2% | $110.10 | $55.69 | +97.7% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 23,520 | $5.075M | 1.1% | $215.79 | $151.99 | +42.0% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 20,255 | $3.958M | 0.9% | $195.42 | $119.61 | +63.4% | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 32,176 | $3.081M | 0.7% | $95.77 | $94.21 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| SCHX | SCHWAB STRATEGIC TR | 108,687 | $2.656M | 0.6% | $24.44 | $20.23 | +20.8% | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 29,072 | $2.645M | 0.6% | $90.98 | $66.30 | +37.2% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 4,961 | $2.468M | 0.5% | $497.42 | $264.13 | +87.7% | COM | 594918104 |
| IJJ | ISHARES TR | 17,163 | $2.121M | 0.5% | $123.58 | $81.29 | +52.0% | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 4,474 | $1.519M | 0.3% | $339.57 | $152.24 | +123.0% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 4,742 | $1.441M | 0.3% | $303.91 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 15,399 | $1.377M | 0.3% | $89.39 | $69.04 | +29.5% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 8,210 | $1.295M | 0.3% | $157.75 | $136.13 | +15.9% | RUS 2000 VAL ETF | 464287630 |
| ESML | ISHARES TR | 28,898 | $1.194M | 0.3% | $41.33 | $38.08 | +8.5% | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 4,887 | $1.003M | 0.2% | $205.15 | $159.32 | +28.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,695 | $952K | 0.2% | $57.01 | $43.58 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,599 | $870K | 0.2% | $101.23 | $79.86 | +26.8% | SMLLCP 600 IDX | 921932828 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,221 | $717K | 0.2% | $87.22 | $75.40 | +15.7% | VNG RUS2000IDX | 92206C664 |
| IWO | ISHARES TR | 2,415 | $690K | 0.2% | $285.89 | $182.54 | +56.6% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,206 | $653K | 0.1% | $49.46 | $44.11 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,963 | $650K | 0.1% | $219.39 | $114.64 | +91.4% | COM | 023135106 |
| SHY | ISHARES TR | 7,274 | $603K | 0.1% | $82.86 | $84.71 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 19,476 | $546K | 0.1% | $28.05 | $24.83 | +13.0% | US MID-CAP ETF | 808524508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,176 | $543K | 0.1% | $104.97 | $85.72 | +22.5% | MIDCP 400 IDX | 921932885 |
| WMT | WALMART INC | 5,111 | $500K | 0.1% | $97.78 | $52.18 | +86.6% | COM | 931142103 |
| META | META PLATFORMS INC | 675 | $498K | 0.1% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| XJH | ISHARES TR | 11,724 | $487K | 0.1% | $41.50 | $41.81 | -0.8% | ESG SCRD S&P MID | 46436E551 |
| VTEB | VANGUARD MUN BD FDS | 9,900 | $485K | 0.1% | $49.03 | $49.85 | -1.6% | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 4,990 | $457K | 0.1% | $91.63 | $63.22 | +42.9% | COM | 855244109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,422 | $454K | 0.1% | $61.21 | $49.72 | +23.1% | SHS BEN INT | 46438F101 |
| EEM | ISHARES TR | 9,291 | $448K | 0.1% | $48.24 | $45.79 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 795 | $439K | 0.1% | $551.64 | $377.35 | +46.2% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 435 | $431K | 0.1% | $989.94 | $377.72 | +161.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $418K | 0.1% | $485.77 | $424.61 | +14.4% | CL B NEW | 084670702 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,754 | $383K | 0.1% | $139.09 | $108.15 | +28.6% | VNG RUS2000VAL | 92206C649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,682 | $382K | 0.1% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| NUSC | NUSHARES ETF TR | 8,085 | $329K | 0.1% | $40.74 | $26.62 | +53.0% | NUVEEN ESG SMLCP | 67092P607 |
| SCHA | SCHWAB STRATEGIC TR | 12,822 | $324K | 0.1% | $25.30 | $23.95 | +5.6% | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 4,047 | $324K | 0.1% | $80.12 | $66.86 | +18.5% | COM | 949746101 |
| LLY | ELI LILLY & CO | 372 | $290K | 0.1% | $779.91 | $525.70 | +47.7% | COM | 532457108 |
| AGG | ISHARES TR | 2,905 | $288K | 0.1% | $99.20 | $104.04 | -4.6% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 587 | $257K | 0.1% | $438.40 * | $67.12 | +8.9% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 392 | $243K | 0.1% | $620.90 | $500.36 | +24.1% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 3,304 | $228K | 0.1% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 1,251 | $222K | 0.0% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| NUBD | NUSHARES ETF TR | 9,920 | $221K | 0.0% | $22.26 | $22.16 | +0.5% | NUVEEN ESG US | 67092P870 |
| CMF | ISHARES TR | 3,956 | $221K | 0.0% | $55.74 | $56.74 | -1.8% | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 1,337 | $213K | 0.0% | $159.33 | $92.51 | +69.9% | COM | 742718109 |
| DGRO | ISHARES TR | 3,220 | $206K | 0.0% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| AVLV | AMERICAN CENTY ETF TR | 2,999 | $205K | 0.0% | $68.21 | $64.40 | +5.9% | US LARGE CAP VLU | 025072349 |
| BK | BANK NEW YORK MELLON CORP | 2,206 | $201K | 0.0% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| OMER | OMEROS CORP | 32,656 | $97,968 | 0.0% | $3.00 | $6.86 | -56.3% | COM | 682143102 |