Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 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 | 146,988 | $87.83M | 18.1% | $597.55 | $275.64 | +116.8% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 711,896 | $50.64M | 10.4% | $71.13 | $55.55 | +28.0% | US SMALL CAP ETF | 25434V500 |
| VOOV | VANGUARD ADMIRAL FDS INC | 245,421 | $50.01M | 10.3% | $203.79 | $121.90 | +67.2% | 500 VAL IDX FD | 921932703 |
| DFIC | DIMENSIONAL ETF TRUST | 1,361,259 | $48.37M | 10.0% | $35.53 | $23.23 | +53.0% | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 522,354 | $38.47M | 7.9% | $73.64 | $80.41 | -8.4% | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 909,808 | $31.88M | 6.6% | $35.04 | $25.10 | +39.6% | US SMALL CAP VAL | 25434V815 |
| STIP | ISHARES TR | 211,973 | $21.92M | 4.5% | $103.43 | $100.86 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| DFEM | DIMENSIONAL ETF TRUST | 614,698 | $21.24M | 4.4% | $34.55 | $23.97 | +44.1% | EMERGING MKTS CO | 25434V732 |
| IVOG | VANGUARD ADMIRAL FDS INC | 145,424 | $18.18M | 3.7% | $125.03 | $84.05 | +48.8% | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 174,434 | $17.78M | 3.7% | $101.95 | $74.01 | +37.7% | MIDCP 400 VAL | 921932844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42,423 | $17.3M | 3.6% | $407.69 * | $27.36 | +148.3% | 500 GRTH IDX F | 921932505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,830 | $14.49M | 3.0% | $79.27 | $79.22 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,960 | $14.28M | 2.9% | $650.35 | $272.80 | +138.4% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 21,939 | $5.441M | 1.1% | $248.00 | $151.99 | +63.2% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 46,354 | $5.243M | 1.1% | $113.11 | $55.69 | +103.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 21,516 | $4.543M | 0.9% | $211.15 | $125.12 | +68.8% | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 30,872 | $2.946M | 0.6% | $95.44 | $94.24 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| IJK | ISHARES TR | 27,515 | $2.769M | 0.6% | $100.62 | $66.69 | +50.9% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 16,749 | $2.219M | 0.5% | $132.50 | $81.82 | +61.9% | S&P MC 400VL ETF | 464287705 |
| SCHX | SCHWAB STRATEGIC TR | 84,342 | $2.163M | 0.4% | $25.64 | $20.23 | +26.8% | US LRG CAP ETF | 808524201 |
| WPC | WP CAREY INC | 26,113 | $1.775M | 0.4% | $67.96 | $67.96 | — | COM | 92936U109 |
| IWN | ISHARES TR | 8,251 | $1.564M | 0.3% | $189.58 | $137.25 | +38.1% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 15,128 | $1.469M | 0.3% | $97.13 | $70.07 | +38.6% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,571 | $1.466M | 0.3% | $320.80 | $281.26 | +14.1% | TOTAL STK MKT | 922908769 |
| ESML | ISHARES TR | 30,918 | $1.454M | 0.3% | $47.02 | $38.69 | +21.5% | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 3,785 | $1.401M | 0.3% | $370.18 | $264.13 | +40.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,639 | $1.177M | 0.2% | $253.79 | $159.32 | +59.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,164 | $1.036M | 0.2% | $64.08 | $43.58 | +47.0% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 2,711 | $967K | 0.2% | $356.56 | $152.24 | +134.2% | RUS 1000 ETF | 464287622 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,254 | $948K | 0.2% | $114.82 | $79.86 | +43.8% | SMLLCP 600 IDX | 921932828 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,185 | $820K | 0.2% | $100.17 | $75.40 | +32.8% | VNG RUS2000IDX | 92206C664 |
| RTX | RTX CORPORATION | 3,805 | $734K | 0.2% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,109 | $709K | 0.1% | $54.05 | $44.27 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 2,210 | $694K | 0.1% | $313.85 | $182.54 | +71.9% | RUS 2000 GRW ETF | 464287648 |
| VTEB | VANGUARD MUN BD FDS | 12,718 | $635K | 0.1% | $49.89 | $49.91 | -0.0% | TAX EXEMPT BD | 922907746 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,540 | $633K | 0.1% | $114.32 | $87.49 | +30.7% | MIDCP 400 IDX | 921932885 |
| SHY | ISHARES TR | 7,557 | $624K | 0.1% | $82.57 | $84.49 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| XJH | ISHARES TR | 13,152 | $597K | 0.1% | $45.37 | $42.27 | +7.3% | ESG SELECT SCRE | 46436E551 |
| SCHM | SCHWAB STRATEGIC TR | 19,007 | $588K | 0.1% | $30.96 | $24.83 | +24.7% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 4,703 | $584K | 0.1% | $124.28 | $52.18 | +138.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,710 | $564K | 0.1% | $208.27 | $114.64 | +81.7% | COM | 023135106 |
| EEM | ISHARES TR | 8,934 | $507K | 0.1% | $56.79 | $46.12 | +23.1% | MSCI EMG MKT ETF | 464287234 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,810 | $470K | 0.1% | $167.22 | $109.17 | +53.2% | VNG RUS2000VAL | 92206C649 |
| CMF | ISHARES TR | 8,208 | $467K | 0.1% | $56.86 | $57.08 | -0.4% | CALIF MUN BD ETF | 464288356 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,122 | $460K | 0.1% | $75.10 | $63.72 | +17.9% | ALLWRLD EX US | 922042775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,471 | $441K | 0.1% | $38.42 | $54.25 | -29.2% | SHS BEN INT | 46438F101 |
| COST | COSTCO WHOLESALE CORPORATION | 435 | $433K | 0.1% | $996.43 | $377.72 | +163.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 4,746 | $425K | 0.1% | $89.59 | $63.22 | +41.7% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 12,822 | $373K | 0.1% | $29.08 | $23.95 | +21.4% | US SML CAP ETF | 808524607 |
| NUSC | NUSHARES ETF TR | 7,866 | $354K | 0.1% | $45.06 | $26.89 | +67.6% | NUVEEN ESG SMLCP | 67092P607 |
| LLY | ELI LILLY & CO | 355 | $327K | 0.1% | $920.23 | $525.70 | +75.0% | COM | 532457108 |
| META | META PLATFORMS INC | 516 | $295K | 0.1% | $572.13 | $584.74 | -2.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,024 | $294K | 0.1% | $286.86 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,903 | $288K | 0.1% | $99.27 | $104.04 | -4.6% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 474 | $274K | 0.1% | $577.18 | $377.35 | +53.0% | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 2,245 | $266K | 0.1% | $118.63 | $84.26 | +40.8% | COM | 064058100 |
| IVV | ISHARES TR | 392 | $256K | 0.1% | $653.21 | $500.36 | +30.5% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 3,304 | $255K | 0.1% | $77.11 | $64.93 | +18.8% | VG TL INTL STK F | 921909768 |
| AVLV | AMERICAN CENTY ETF TR | 2,999 | $242K | 0.0% | $80.61 | $64.40 | +25.2% | US LARGE CAP VLU | 025072349 |
| OMER | OMEROS CORP | 22,860 | $241K | 0.0% | $10.56 | $6.86 | +53.9% | COM | 682143102 |
| VUG | VANGUARD INDEX FDS | 546 | $238K | 0.0% | $436.79 * | $67.12 | +8.5% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 488 | $234K | 0.0% | $479.20 | $424.61 | +12.9% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 3,220 | $226K | 0.0% | $70.18 | $60.98 | +15.1% | CORE DIV GRWTH | 46434V621 |