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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 152,785 | $86.79M | 19.3% | $274.96 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 707,217 | $45.06M | 10.0% | $53.79 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 1,402,459 | $43.6M | 9.7% | $21.98 | — | INTL CORE EQUITY | 25434V799 |
| VOOV | VANGUARD ADMIRAL FDS INC | 228,178 | $43.06M | 9.6% | $114.52 | — | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 498,565 | $36.71M | 8.2% | $80.49 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 896,666 | $26.39M | 5.9% | $23.62 | — | US SMALL CAP VAL | 25434V815 |
| STIP | ISHARES TR | 195,163 | $20.08M | 4.5% | $100.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 672,620 | $19.96M | 4.4% | $22.98 | — | EMERGING MKTS CO | 25434V732 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45,589 | $18.08M | 4.0% | $152.39 | — | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 168,972 | $16.13M | 3.6% | $97.28 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 141,778 | $16.03M | 3.6% | $112.23 | — | MIDCP 400 GRTH | 921932869 |
| SPY | SPDR S&P 500 ETF TR | 22,379 | $13.83M | 3.1% | $280.00 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 172,012 | $13.67M | 3.0% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 49,231 | $5.42M | 1.2% | $84.48 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 23,520 | $5.075M | 1.1% | $154.30 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 20,255 | $3.958M | 0.9% | $122.68 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 32,176 | $3.081M | 0.7% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| SCHX | SCHWAB STRATEGIC TR | 108,687 | $2.656M | 0.6% | $34.78 | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 29,072 | $2.645M | 0.6% | $101.97 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 4,961 | $2.468M | 0.5% | $264.13 | +63.7% | COM | 594918104 |
| IJJ | ISHARES TR | 17,163 | $2.121M | 0.5% | $122.31 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 4,474 | $1.519M | 0.3% | $155.53 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 4,742 | $1.441M | 0.3% | $303.91 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 15,399 | $1.377M | 0.3% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 8,210 | $1.295M | 0.3% | $133.11 | — | RUS 2000 VAL ETF | 464287630 |
| ESML | ISHARES TR | 28,898 | $1.194M | 0.3% | $38.64 | — | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 4,887 | $1.003M | 0.2% | $159.32 | +26.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,695 | $952K | 0.2% | $44.03 | — | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,599 | $870K | 0.2% | $115.32 | — | SMLLCP 600 IDX | 921932828 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,221 | $717K | 0.2% | $107.31 | — | VNG RUS2000IDX | 92206C664 |
| IWO | ISHARES TR | 2,415 | $690K | 0.2% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,206 | $653K | 0.1% | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,963 | $650K | 0.1% | $114.64 | +72.6% | COM | 023135106 |
| SHY | ISHARES TR | 7,274 | $603K | 0.1% | $84.73 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 19,476 | $546K | 0.1% | $35.52 | — | US MID-CAP ETF | 808524508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,176 | $543K | 0.1% | $112.00 | — | MIDCP 400 IDX | 921932885 |
| WMT | WALMART INC | 5,111 | $500K | 0.1% | $52.18 | +81.6% | COM | 931142103 |
| META | META PLATFORMS INC | 675 | $498K | 0.1% | $584.74 | +5.5% | CL A | 30303M102 |
| XJH | ISHARES TR | 11,724 | $487K | 0.1% | $41.13 | — | ESG SCRD S&P MID | 46436E551 |
| VTEB | VANGUARD MUN BD FDS | 9,900 | $485K | 0.1% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 4,990 | $457K | 0.1% | $63.22 | +34.7% | COM | 855244109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,422 | $454K | 0.1% | $52.91 | — | SHS BEN INT | 46438F101 |
| EEM | ISHARES TR | 9,291 | $448K | 0.1% | $46.41 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 795 | $439K | 0.1% | $385.80 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 435 | $431K | 0.1% | $377.72 | +162.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $418K | 0.1% | $424.61 | +19.6% | CL B NEW | 084670702 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,754 | $383K | 0.1% | $110.25 | — | VNG RUS2000VAL | 92206C649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,682 | $382K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| NUSC | NUSHARES ETF TR | 8,085 | $329K | 0.1% | $28.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHA | SCHWAB STRATEGIC TR | 12,822 | $324K | 0.1% | $36.12 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 4,047 | $324K | 0.1% | $66.86 | +6.4% | COM | 949746101 |
| LLY | ELI LILLY & CO | 372 | $290K | 0.1% | $525.70 | +47.1% | COM | 532457108 |
| AGG | ISHARES TR | 2,905 | $288K | 0.1% | $105.19 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 587 | $257K | 0.1% | $411.73 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 392 | $243K | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 3,304 | $228K | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 1,251 | $222K | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| NUBD | NUSHARES ETF TR | 9,920 | $221K | 0.0% | $21.98 | — | NUVEEN ESG US | 67092P870 |
| CMF | ISHARES TR | 3,956 | $221K | 0.0% | $56.24 | — | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 1,337 | $213K | 0.0% | $92.51 | +73.8% | COM | 742718109 |
| DGRO | ISHARES TR | 3,220 | $206K | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| AVLV | AMERICAN CENTY ETF TR | 2,999 | $205K | 0.0% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| BK | BANK NEW YORK MELLON CORP | 2,206 | $201K | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| OMER | OMEROS CORP | 32,656 | $97,968 | 0.0% | $6.86 | -27.4% | COM | 682143102 |