Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,603,631 | $494M | 45.1% | $307.86 | $183.92 | +67.4% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,480,815 | $149M | 13.6% | $59.92 | $43.85 | +36.7% | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 1,285,625 | $129M | 11.8% | $100.69 | $100.05 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,464,924 | $79.37M | 7.3% | $54.18 | $43.15 | +25.6% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 180,615 | $59.27M | 5.4% | $328.17 | $173.18 | +89.5% | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 791,102 | $36M | 3.3% | $45.51 | $33.95 | +34.0% | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 114,106 | $29.01M | 2.7% | $254.28 | $182.07 | +39.7% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 133,175 | $12.17M | 1.1% | $91.42 | $87.91 | +4.0% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 502,945 | $11.71M | 1.1% | $23.28 | $19.33 | +20.4% | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,995 | $9.265M | 0.8% | $142.55 | $119.28 | +19.5% | FTSE SMCAP ETF | 922042718 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 664,934 | $8.93M | 0.8% | $13.43 | $13.83 | -2.9% | OPTIMUM YIELD | 46090F100 |
| PAYC | PAYCOM SOFTWARE INC | 25,000 | $5.204M | 0.5% | $208.14 | $235.94 | -12.0% | COM | 70432V102 |
| SCHE | SCHWAB STRATEGIC TR | 154,355 | $5.151M | 0.5% | $33.37 | $27.72 | +20.4% | EMRG MKTEQ ETF | 808524706 |
| EEMS | ISHARES INC | 62,879 | $4.27M | 0.4% | $67.91 | $53.01 | +28.1% | EM MKT SM-CP ETF | 464286475 |
| AAPL | APPLE INC | 15,544 | $3.958M | 0.4% | $254.62 | $217.97 | +16.7% | COM | 037833100 |
| IVV | ISHARES TR | 5,316 | $3.558M | 0.3% | $669.27 | $598.84 | +11.8% | CORE S&P500 ETF | 464287200 |
| EWX | SPDR INDEX SHS FDS | 48,422 | $3.258M | 0.3% | $67.29 | $56.53 | +19.0% | S&P EMKTSC ETF | 78463X756 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.3% | $754200.00 | $448761.72 | +68.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 5,817 | $3.013M | 0.3% | $517.91 | $407.95 | +26.7% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 100,598 | $2.65M | 0.2% | $26.34 | $20.87 | +26.2% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 102,472 | $2.5M | 0.2% | $24.40 | $24.19 | +0.9% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 9,620 | $2.343M | 0.2% | $243.55 | $166.04 | +46.6% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 85,667 | $1.848M | 0.2% | $21.57 | $19.50 | +10.6% | US REIT ETF | 808524847 |
| BXSL | BLACKSTONE SECD LENDING FD | 68,515 | $1.786M | 0.2% | $26.07 * | $28.36 | -10.7% | COMMON STOCK | 09261X102 |
| SPY | SPDR S&P 500 ETF TR | 2,456 | $1.636M | 0.1% | $666.18 | $548.86 | +21.4% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 16,380 | $1.523M | 0.1% | $92.98 | $62.96 | +47.7% | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 7,445 | $1.389M | 0.1% | $186.58 | $157.13 | +18.7% | COM | 67066G104 |
| TFI | SPDR SERIES TRUST | 29,903 | $1.363M | 0.1% | $45.57 | $46.03 | -1.0% | NUVEEN ICE MUNIC | 78468R721 |
| XOM | EXXON MOBIL CORP | 9,975 | $1.125M | 0.1% | $112.75 | $90.02 | +24.2% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,829 | $1.08M | 0.1% | $49.46 | $49.80 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 1,706 | $1.045M | 0.1% | $612.37 | $538.40 | +13.7% | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 3,677 | $1.007M | 0.1% | $273.88 | $209.54 | +30.3% | COM | 278865100 |
| GOOGL | ALPHABET INC | 3,941 | $958K | 0.1% | $243.10 | $184.16 | +31.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $906K | 0.1% | $502.74 | $336.10 | +49.6% | CL B NEW | 084670702 |
| SHM | SPDR SERIES TRUST | 18,373 | $886K | 0.1% | $48.22 | $47.50 | +1.5% | NUVEEN ICE SHORT | 78468R739 |
| IEFA | ISHARES TR | 8,624 | $753K | 0.1% | $87.31 | $74.80 | +16.7% | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 11,455 | $698K | 0.1% | $60.97 | $50.94 | +19.4% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 4,195 | $698K | 0.1% | $166.36 | $159.68 | +3.7% | COM | 747525103 |
| BGRN | ISHARES TR | 14,028 | $675K | 0.1% | $48.13 | $45.83 | +5.0% | USD GRN BOND ETF | 46435U440 |
| SCHR | SCHWAB STRATEGIC TR | 26,316 | $661K | 0.1% | $25.13 | $25.60 | -1.9% | INT-TRM U.S TRES | 808524854 |
| TIP | ISHARES TR | 5,906 | $657K | 0.1% | $111.22 | $108.63 | +2.4% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO. | 1,957 | $617K | 0.1% | $315.43 | $250.91 | +25.1% | COM | 46625H100 |
| SCZ | ISHARES TR | 8,014 | $615K | 0.1% | $76.72 | $63.17 | +21.5% | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 835 | $613K | 0.1% | $734.38 | $683.12 | +7.4% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 15,089 | $582K | 0.1% | $38.57 | $26.72 | +44.3% | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 1,929 | $543K | 0.0% | $281.24 | $162.58 | +72.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,279 | $528K | 0.0% | $231.54 | $189.39 | +21.4% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,095 | $525K | 0.0% | $479.61 * | $46.83 | +70.7% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 5,043 | $520K | 0.0% | $103.06 | $96.44 | +6.6% | COM | 931142103 |
| V | VISA INC | 1,512 | $516K | 0.0% | $341.38 | $338.81 | +0.6% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 11,415 | $515K | 0.0% | $45.08 | $37.36 | +20.7% | ESG AWARE MSCI | 46435U663 |
| AVGO | BROADCOM INC | 1,445 | $477K | 0.0% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 8,536 | $432K | 0.0% | $50.63 | $49.09 | +3.1% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 1,938 | $426K | 0.0% | $219.58 | $217.00 | +1.2% | COM | 023135106 |
| IJK | ISHARES TR | 3,695 | $354K | 0.0% | $95.89 | $90.08 | +6.5% | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TR | 2,424 | $353K | 0.0% | $145.62 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 835 | $338K | 0.0% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,565 | $338K | 0.0% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 1,721 | $335K | 0.0% | $194.45 | $179.03 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 2,948 | $327K | 0.0% | $111.00 | $103.71 | +6.3% | COM | 375558103 |
| MRK | MERCK & CO INC | 3,866 | $324K | 0.0% | $83.93 | $89.14 | -6.6% | COM | 58933Y105 |
| GBDC | GOLUB CAP BDC INC | 23,465 | $321K | 0.0% | $13.69 * | $14.01 | -5.0% | COM | 38173M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,230 | $321K | 0.0% | $260.76 | $250.69 | +3.3% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 4,099 | $309K | 0.0% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| VPU | VANGUARD WORLD FD | 1,545 | $293K | 0.0% | $189.41 | $168.92 | +12.1% | UTILITIES ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $287K | 0.0% | $796.35 | $590.71 | +34.1% | COM | 38141G104 |
| PBD | INVESCO EXCH TRADED FD TR II | 18,781 | $283K | 0.0% | $15.07 | $14.61 | +3.2% | GBL CLEAN ENRG | 46138G847 |
| HLF | HERBALIFE LTD | 33,000 | $279K | 0.0% | $8.44 | $7.43 | +13.6% | COM SHS | G4412G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,645 | $277K | 0.0% | $168.48 | $162.56 | +3.3% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 1,285 | $273K | 0.0% | $212.58 | $186.79 | +13.4% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 915 | $269K | 0.0% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 1,714 | $263K | 0.0% | $153.65 | $154.90 | -1.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 281 | $260K | 0.0% | $925.63 | $956.70 | -3.4% | COM | 22160K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,436 | $260K | 0.0% | $47.74 | $40.21 | +18.7% | GLB EX US ETF | 922042676 |
| INTC | INTEL CORP | 7,500 | $252K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| TTEC | TTEC HLDGS INC | 72,950 | $245K | 0.0% | $3.36 | $4.10 | -18.1% | COM | 89854H102 |
| JMBS | JANUS DETROIT STR TR | 5,345 | $244K | 0.0% | $45.67 | $45.08 | +1.3% | HENDERSON MTG | 47103U852 |
| VOX | VANGUARD WORLD FD | 1,290 | $242K | 0.0% | $187.73 | $153.77 | +22.1% | COMM SRVC ETF | 92204A884 |
| SHOP | SHOPIFY INC | 1,602 | $238K | 0.0% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 308 | $235K | 0.0% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $232K | 0.0% | $185.42 | $152.45 | +20.9% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 301 | $225K | 0.0% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 7,935 | $224K | 0.0% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| SPYX | SPDR SERIES TRUST | 4,077 | $224K | 0.0% | $54.85 | $46.97 | +16.8% | SPDR S&P 500 ETF | 78468R796 |
| LNC | LINCOLN NATL CORP IND | 5,515 | $222K | 0.0% | $40.33 * | $37.80 | +4.4% | COM | 534187109 |
| DHR | DANAHER CORPORATION | 1,080 | $214K | 0.0% | $198.26 | $216.54 | -8.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 991 | $209K | 0.0% | $210.50 * | $198.41 | -0.6% | COM | 438516106 |
| TGT | TARGET CORP | 2,285 | $205K | 0.0% | $89.70 | $120.21 | -26.3% | COM | 87612E106 |
| MET | METLIFE INC | 2,480 | $204K | 0.0% | $82.37 | $77.91 | +5.0% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 4,446 | $203K | 0.0% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |