Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 144,889 | $90.86M | 18.7% | $627.13 | $270.57 | +131.8% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 721,406 | $50.26M | 10.3% | $69.67 | $55.55 | +25.4% | US SMALL CAP ETF | 25434V500 |
| VOOV | VANGUARD ADMIRAL FDS INC | 238,687 | $48.9M | 10.1% | $204.85 | $119.44 | +71.5% | 500 VAL IDX FD | 921932703 |
| DFIC | DIMENSIONAL ETF TRUST | 1,401,706 | $48.3M | 9.9% | $34.46 | $23.23 | +48.3% | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 514,675 | $38.12M | 7.8% | $74.07 | $80.50 | -8.0% | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 931,205 | $30.63M | 6.3% | $32.89 | $25.10 | +31.0% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 648,861 | $21.46M | 4.4% | $33.08 | $23.97 | +38.0% | EMERGING MKTS CO | 25434V732 |
| STIP | ISHARES TR | 207,093 | $21.2M | 4.4% | $102.39 | $100.81 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40,296 | $17.92M | 3.7% | $444.60 * | $24.99 | +196.5% | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 172,306 | $17.4M | 3.6% | $101.01 | $73.63 | +37.2% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 144,668 | $17.39M | 3.6% | $120.20 | $84.05 | +43.0% | MIDCP 400 GRTH | 921932869 |
| SPY | SPDR S&P 500 ETF TR | 22,152 | $15.11M | 3.1% | $681.93 | $272.80 | +150.0% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,404 | $14.22M | 2.9% | $79.73 | $79.21 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 48,136 | $5.933M | 1.2% | $123.26 | $55.69 | +121.3% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 23,035 | $5.67M | 1.2% | $246.16 | $151.99 | +62.0% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 21,578 | $4.576M | 0.9% | $212.07 | $125.12 | +69.5% | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 31,024 | $2.983M | 0.6% | $96.16 | $94.24 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| IJK | ISHARES TR | 29,436 | $2.852M | 0.6% | $96.88 | $66.69 | +45.3% | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 86,553 | $2.329M | 0.5% | $26.91 | $20.23 | +33.1% | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 17,424 | $2.293M | 0.5% | $131.59 | $81.82 | +60.8% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 3,803 | $1.839M | 0.4% | $483.63 | $264.13 | +83.1% | COM | 594918104 |
| IWB | ISHARES TR | 4,474 | $1.671M | 0.3% | $373.44 | $152.24 | +145.3% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 4,637 | $1.555M | 0.3% | $335.26 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 16,066 | $1.543M | 0.3% | $96.03 | $70.07 | +37.1% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 8,459 | $1.533M | 0.3% | $181.20 | $137.25 | +32.0% | RUS 2000 VAL ETF | 464287630 |
| ESML | ISHARES TR | 29,116 | $1.339M | 0.3% | $45.98 | $38.08 | +20.7% | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 4,795 | $1.304M | 0.3% | $271.85 | $159.32 | +70.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,501 | $1.031M | 0.2% | $62.47 | $43.58 | +43.4% | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,581 | $952K | 0.2% | $110.95 | $79.86 | +39.0% | SMLLCP 600 IDX | 921932828 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,201 | $816K | 0.2% | $99.52 | $75.40 | +32.0% | VNG RUS2000IDX | 92206C664 |
| IWO | ISHARES TR | 2,379 | $769K | 0.2% | $323.05 | $182.54 | +77.0% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,350 | $718K | 0.1% | $53.76 | $44.27 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 7,729 | $640K | 0.1% | $82.82 | $84.49 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 2,710 | $626K | 0.1% | $230.82 | $114.64 | +101.3% | COM | 023135106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,410 | $605K | 0.1% | $111.81 | $86.77 | +28.9% | MIDCP 400 IDX | 921932885 |
| SCHM | SCHWAB STRATEGIC TR | 19,007 | $572K | 0.1% | $30.07 | $24.83 | +21.1% | US MID-CAP ETF | 808524508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,381 | $565K | 0.1% | $49.65 | $54.25 | -8.5% | SHS BEN INT | 46438F101 |
| VTEB | VANGUARD MUN BD FDS | 11,187 | $563K | 0.1% | $50.29 | $49.83 | +0.9% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 4,947 | $551K | 0.1% | $111.41 | $52.18 | +113.5% | COM | 931142103 |
| XJH | ISHARES TR | 12,108 | $541K | 0.1% | $44.65 | $41.88 | +6.6% | ESG SELECT SCRE | 46436E551 |
| EEM | ISHARES TR | 9,317 | $510K | 0.1% | $54.71 | $46.12 | +18.6% | MSCI EMG MKT ETF | 464287234 |
| CMF | ISHARES TR | 8,208 | $472K | 0.1% | $57.46 | $57.08 | +0.7% | CALIF MUN BD ETF | 464288356 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,827 | $452K | 0.1% | $159.93 | $109.17 | +46.5% | VNG RUS2000VAL | 92206C649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,122 | $450K | 0.1% | $73.56 | $63.72 | +15.4% | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 4,746 | $400K | 0.1% | $84.21 | $63.22 | +33.2% | COM | 855244109 |
| OMER | OMEROS CORP | 22,860 | $393K | 0.1% | $17.18 | $6.86 | +150.4% | COM | 682143102 |
| LLY | ELI LILLY & CO | 355 | $382K | 0.1% | $1075.22 | $525.70 | +104.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 435 | $375K | 0.1% | $862.34 | $377.72 | +128.3% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 12,822 | $365K | 0.1% | $28.48 | $23.95 | +18.9% | US SML CAP ETF | 808524607 |
| NUSC | NUSHARES ETF TR | 8,081 | $361K | 0.1% | $44.65 | $26.89 | +66.1% | NUVEEN ESG SMLCP | 67092P607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695 | $349K | 0.1% | $502.65 | $424.61 | +18.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 521 | $344K | 0.1% | $660.09 | $584.74 | +12.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,063 | $334K | 0.1% | $313.80 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 474 | $291K | 0.1% | $614.31 | $377.35 | +62.8% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 2,903 | $290K | 0.1% | $99.88 | $104.04 | -4.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 392 | $268K | 0.1% | $684.94 | $500.36 | +36.9% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 546 | $266K | 0.1% | $487.86 * | $67.12 | +21.1% | GROWTH ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 2,245 | $261K | 0.1% | $116.09 | $84.26 | +37.8% | COM | 064058100 |
| VXUS | VANGUARD STAR FDS | 3,304 | $249K | 0.1% | $75.44 | $64.93 | +16.2% | VG TL INTL STK F | 921909768 |
| AVLV | AMERICAN CENTY ETF TR | 2,999 | $227K | 0.0% | $75.77 | $64.40 | +17.7% | US LARGE CAP VLU | 025072349 |
| DGRO | ISHARES TR | 3,220 | $224K | 0.0% | $69.42 | $60.98 | +13.8% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 2,264 | $211K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| NUBD | NUSHARES ETF TR | 9,128 | $204K | 0.0% | $22.35 | $22.16 | +0.9% | NUVEEN ESG US | 67092P870 |