Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $1.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,610,784 | $460M | 43.6% | $285.30 | $183.92 | +55.1% | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 1,618,365 | $163M | 15.4% | $100.53 | $100.05 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,482,065 | $142M | 13.4% | $57.01 | $43.85 | +30.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,405,525 | $69.52M | 6.6% | $49.46 | $42.79 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 175,016 | $53.19M | 5.0% | $303.93 | $168.62 | +80.2% | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 765,246 | $32.59M | 3.1% | $42.59 | $33.62 | +26.7% | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 111,421 | $26.4M | 2.5% | $236.98 | $180.48 | +31.3% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 128,681 | $11.46M | 1.1% | $89.06 | $87.82 | +1.4% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 502,945 | $11.12M | 1.1% | $22.10 | $19.33 | +14.3% | INTL EQTY ETF | 808524805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 826,061 | $10.77M | 1.0% | $13.04 | $13.83 | -5.7% | OPTIMUM YIELD | 46090F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,995 | $8.735M | 0.8% | $134.39 | $119.28 | +12.7% | FTSE SMCAP ETF | 922042718 |
| PAYC | PAYCOM SOFTWARE INC | 25,000 | $5.785M | 0.5% | $231.40 | $235.94 | -2.3% | COM | 70432V102 |
| SCHE | SCHWAB STRATEGIC TR | 154,355 | $4.652M | 0.4% | $30.14 | $27.72 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 7,572 | $4.301M | 0.4% | $568.04 | $538.40 | +5.5% | S&P 500 ETF SHS | 922908363 |
| EEMS | ISHARES INC | 62,680 | $4.065M | 0.4% | $64.85 | $53.01 | +22.3% | EM MKT SM-CP ETF | 464286475 |
| EWX | SPDR INDEX SHS FDS | 49,483 | $3.069M | 0.3% | $62.03 | $56.53 | +9.7% | S&P EMKTSC ETF | 78463X756 |
| AAPL | APPLE INC | 14,740 | $3.024M | 0.3% | $205.16 | $217.55 | -5.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.3% | $728800.00 | $448761.72 | +62.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 5,656 | $2.814M | 0.3% | $497.45 | $405.08 | +22.4% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 102,076 | $2.489M | 0.2% | $24.38 | $24.19 | +0.8% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 100,598 | $2.459M | 0.2% | $24.44 | $20.87 | +17.1% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 3,294 | $2.035M | 0.2% | $617.85 | $548.86 | +12.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,956 | $1.835M | 0.2% | $620.84 | $562.76 | +10.3% | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 85,667 | $1.813M | 0.2% | $21.16 | $19.50 | +8.5% | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 9,500 | $1.685M | 0.2% | $177.39 | $165.48 | +7.0% | CAP STK CL C | 02079K107 |
| TFI | SPDR SERIES TRUST | 33,556 | $1.499M | 0.1% | $44.67 | $46.03 | -3.0% | NUVEEN ICE MUNIC | 78468R721 |
| ESGD | ISHARES TR | 16,380 | $1.461M | 0.1% | $89.22 | $62.96 | +41.7% | ESG AW MSCI EAFE | 46435G516 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,178 | $1.098M | 0.1% | $49.51 | $49.80 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| ECL | ECOLAB INC | 3,669 | $988K | 0.1% | $269.41 | $209.54 | +27.9% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 8,829 | $952K | 0.1% | $107.80 | $87.46 | +21.1% | COM | 30231G102 |
| SHM | SPDR SERIES TRUST | 18,373 | $879K | 0.1% | $47.83 | $47.50 | +0.7% | NUVEEN ICE SHORT | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,692 | $822K | 0.1% | $485.77 | $326.37 | +48.8% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 8,381 | $700K | 0.1% | $83.48 | $74.51 | +12.0% | CORE MSCI EAFE | 46432F842 |
| BGRN | ISHARES TR | 14,028 | $669K | 0.1% | $47.67 | $45.83 | +4.0% | USD GRN BOND ETF | 46435U440 |
| QCOM | QUALCOMM INC | 4,195 | $668K | 0.1% | $159.26 | $159.68 | -1.3% | COM | 747525103 |
| TIP | ISHARES TR | 5,906 | $650K | 0.1% | $110.04 | $108.63 | +1.3% | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 8,535 | $620K | 0.1% | $72.68 | $63.17 | +15.1% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO. | 1,957 | $567K | 0.1% | $289.91 | $250.91 | +14.4% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 11,455 | $564K | 0.1% | $49.21 | $50.94 | -3.8% | COM | 37045V100 |
| DFAC | DIMENSIONAL ETF TRUST | 15,089 | $541K | 0.1% | $35.84 | $26.72 | +34.1% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 2,771 | $507K | 0.0% | $182.80 | $179.03 | +2.1% | MSCI USA QLT FCT | 46432F339 |
| SCHR | SCHWAB STRATEGIC TR | 19,216 | $481K | 0.0% | $25.03 | $25.83 | -3.1% | INT-TRM U.S TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 1,095 | $480K | 0.0% | $438.40 * | $46.83 | +56.0% | GROWTH ETF | 922908736 |
| ESML | ISHARES TR | 11,415 | $472K | 0.0% | $41.33 | $37.36 | +10.6% | ESG AWARE MSCI | 46435U663 |
| EFA | ISHARES TR | 5,194 | $464K | 0.0% | $89.39 | $80.57 | +10.9% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 2,101 | $461K | 0.0% | $219.40 | $217.00 | +1.1% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 8,536 | $429K | 0.0% | $50.27 | $49.09 | +2.4% | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 2,685 | $424K | 0.0% | $157.99 | $126.71 | +24.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,279 | $423K | 0.0% | $185.62 | $189.39 | -3.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,908 | $417K | 0.0% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| V | VISA INC | 1,085 | $385K | 0.0% | $355.05 | $336.32 | +5.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 502 | $371K | 0.0% | $738.09 | $643.25 | +14.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,005 | $353K | 0.0% | $176.23 | $159.99 | +10.0% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 3,695 | $336K | 0.0% | $90.98 | $90.08 | +1.0% | S&P MC 400GR ETF | 464287606 |
| IVT | INVENTRUST PPTYS CORP | 11,533 | $316K | 0.0% | $27.40 | $24.76 | — | COM NEW | 46124J201 |
| IDEV | ISHARES TR | 4,022 | $306K | 0.0% | $76.04 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| ITW | ILLINOIS TOOL WKS INC | 1,230 | $304K | 0.0% | $247.25 | $250.69 | -2.6% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 1,966 | $300K | 0.0% | $152.75 | $152.45 | -1.2% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $294K | 0.0% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,595 | $293K | 0.0% | $183.47 | $162.09 | +12.5% | COM | 45866F104 |
| HLF | HERBALIFE LTD | 33,000 | $284K | 0.0% | $8.62 | $7.43 | +16.0% | COM SHS | G4412G101 |
| QQQ | INVESCO QQQ TR | 500 | $276K | 0.0% | $551.64 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 1,285 | $273K | 0.0% | $212.76 | $186.79 | +13.2% | COM | 14040H105 |
| MRK | MERCK & CO INC | 3,447 | $273K | 0.0% | $79.15 | $90.12 | -13.8% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FD | 1,545 | $273K | 0.0% | $176.51 | $168.92 | +4.5% | UTILITIES ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $255K | 0.0% | $707.75 | $590.71 | +18.6% | COM | 38141G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,436 | $251K | 0.0% | $46.15 | $40.21 | +14.8% | GLB EX US ETF | 922042676 |
| GILD | GILEAD SCIENCES INC | 2,150 | $238K | 0.0% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| PBD | INVESCO EXCH TRADED FD TR II | 18,781 | $237K | 0.0% | $12.60 | $14.61 | -13.7% | GBL CLEAN ENRG | 46138G847 |
| DFIV | DIMENSIONAL ETF TRUST | 5,436 | $233K | 0.0% | $42.83 | $38.16 | +12.2% | INTERNATNAL VAL | 25434V807 |
| HON | HONEYWELL INTL INC | 991 | $231K | 0.0% | $232.88 * | $198.41 | +9.4% | COM | 438516106 |
| TGT | TARGET CORP | 2,285 | $225K | 0.0% | $98.65 * | $120.21 | -19.8% | COM | 87612E106 |
| VOX | VANGUARD WORLD FD | 1,290 | $221K | 0.0% | $171.03 | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| WMT | WALMART INC | 2,237 | $219K | 0.0% | $97.78 | $92.95 | +4.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,743 | $216K | 0.0% | $124.02 | $102.81 | +19.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,055 | $208K | 0.0% | $197.54 | $216.97 | -9.2% | COM | 235851102 |
| SPYX | SPDR SERIES TRUST | 4,077 | $208K | 0.0% | $50.93 | $46.97 | +8.4% | SPDR S&P 500 ETF | 78468R796 |