Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 146,477 | $89.7M | 18.8% | $274.96 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 721,605 | $49.4M | 10.4% | $54.08 | — | US SMALL CAP ETF | 25434V500 |
| VOOV | VANGUARD ADMIRAL FDS INC | 237,809 | $47.44M | 10.0% | $117.96 | — | 500 VAL IDX FD | 921932703 |
| DFIC | DIMENSIONAL ETF TRUST | 1,408,396 | $46.18M | 9.7% | $21.98 | — | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 501,556 | $37.3M | 7.8% | $80.49 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 922,893 | $29.38M | 6.2% | $23.85 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 665,029 | $21.33M | 4.5% | $22.98 | — | EMERGING MKTS CO | 25434V732 |
| STIP | ISHARES TR | 198,917 | $20.56M | 4.3% | $100.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40,595 | $17.68M | 3.7% | $152.39 | — | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 171,850 | $17.32M | 3.6% | $97.34 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 144,869 | $17.31M | 3.6% | $112.39 | — | MIDCP 400 GRTH | 921932869 |
| SPY | SPDR S&P 500 ETF TR | 22,350 | $14.89M | 3.1% | $280.00 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 174,066 | $13.91M | 2.9% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 48,855 | $5.898M | 1.2% | $84.48 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 23,305 | $5.639M | 1.2% | $154.30 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 21,729 | $4.487M | 0.9% | $128.37 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 32,859 | $3.17M | 0.7% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| IJK | ISHARES TR | 29,051 | $2.786M | 0.6% | $101.97 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 105,425 | $2.777M | 0.6% | $34.78 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 17,235 | $2.236M | 0.5% | $122.31 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 4,094 | $2.121M | 0.4% | $264.13 | +92.6% | COM | 594918104 |
| IWB | ISHARES TR | 4,474 | $1.635M | 0.3% | $155.53 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 4,742 | $1.556M | 0.3% | $303.91 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 8,339 | $1.474M | 0.3% | $133.79 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 15,429 | $1.441M | 0.3% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 29,121 | $1.313M | 0.3% | $38.64 | — | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 4,813 | $1.225M | 0.3% | $159.32 | +41.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,639 | $997K | 0.2% | $44.03 | — | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,596 | $950K | 0.2% | $115.32 | — | SMLLCP 600 IDX | 921932828 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,210 | $803K | 0.2% | $107.31 | — | VNG RUS2000IDX | 92206C664 |
| IWO | ISHARES TR | 2,404 | $769K | 0.2% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,487 | $731K | 0.2% | $44.57 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 8,189 | $679K | 0.1% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,279 | $668K | 0.1% | $56.27 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 2,710 | $595K | 0.1% | $114.64 | +97.4% | COM | 023135106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,295 | $585K | 0.1% | $111.96 | — | MIDCP 400 IDX | 921932885 |
| SCHM | SCHWAB STRATEGIC TR | 19,476 | $577K | 0.1% | $35.52 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 10,526 | $527K | 0.1% | $49.66 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 5,110 | $527K | 0.1% | $52.18 | +90.2% | COM | 931142103 |
| XJH | ISHARES TR | 11,848 | $520K | 0.1% | $41.16 | — | ESG SELECT SCRE | 46436E551 |
| EEM | ISHARES TR | 8,958 | $478K | 0.1% | $46.41 | — | MSCI EMG MKT ETF | 464287234 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,825 | $440K | 0.1% | $111.40 | — | VNG RUS2000VAL | 92206C649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,122 | $437K | 0.1% | $67.52 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 4,990 | $422K | 0.1% | $63.22 | +40.1% | COM | 855244109 |
| META | META PLATFORMS INC | 565 | $415K | 0.1% | $584.74 | +27.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 435 | $403K | 0.1% | $377.72 | +153.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 727 | $365K | 0.1% | $424.61 | +14.1% | CL B NEW | 084670702 |
| NUSC | NUSHARES ETF TR | 8,221 | $363K | 0.1% | $29.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHA | SCHWAB STRATEGIC TR | 12,822 | $358K | 0.1% | $36.12 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 511 | $307K | 0.1% | $385.80 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,204 | $293K | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,876 | $288K | 0.1% | $105.19 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 355 | $271K | 0.1% | $525.70 | +41.2% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 562 | $270K | 0.1% | $411.73 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 392 | $262K | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 2,245 | $245K | 0.1% | $84.26 | +20.3% | COM | 064058100 |
| VXUS | VANGUARD STAR FDS | 3,304 | $243K | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| CMF | ISHARES TR | 3,976 | $227K | 0.0% | $56.24 | — | CALIF MUN BD ETF | 464288356 |
| DGRO | ISHARES TR | 3,220 | $219K | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| AVLV | AMERICAN CENTY ETF TR | 2,999 | $217K | 0.0% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| NUBD | NUSHARES ETF TR | 9,297 | $209K | 0.0% | $21.98 | — | NUVEEN ESG US | 67092P870 |
| PG | PROCTER AND GAMBLE CO | 1,337 | $205K | 0.0% | $92.51 | +67.4% | COM | 742718109 |
| OMER | OMEROS CORP | 22,860 | $93,726 | 0.0% | $6.86 | -42.2% | COM | 682143102 |