Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 146,244 | $100M | 18.4% | $686.81 | $275.64 | +149.2% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 724,321 | $59.64M | 10.9% | $82.34 | $55.93 | +47.2% | US SMALL CAP ETF | 25434V500 |
| VOOV | VANGUARD ADMIRAL FDS INC | 249,707 | $54.74M | 10.0% | $219.21 | $123.51 | +77.5% | 500 VAL IDX FD | 921932703 |
| DFIC | DIMENSIONAL ETF TRUST | 1,396,977 | $52.05M | 9.5% | $37.26 | $23.59 | +57.9% | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 554,128 | $40.68M | 7.5% | $73.41 | $80.01 | -8.2% | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 913,553 | $35.44M | 6.5% | $38.79 | $25.10 | +54.6% | US SMALL CAP ETF | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 579,855 | $23.57M | 4.3% | $40.64 | $23.97 | +69.5% | EMERGING MKTS CO | 25434V732 |
| STIP | ISHARES TR | 226,904 | $23.18M | 4.2% | $102.16 | $101.01 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| IVOG | VANGUARD ADMIRAL FDS INC | 146,074 | $21.37M | 3.9% | $146.30 | $84.05 | +74.1% | MIDCP 400 GRTH | 921932869 |
| VOOG | VANGUARD ADMIRAL FDS INC | 249,986 | $20.65M | 3.8% | $82.62 | $70.54 | +17.1% | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 176,020 | $20.08M | 3.7% | $114.07 | $74.01 | +54.1% | MIDCP 400 VAL | 921932844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,670 | $16.18M | 3.0% | $746.78 | $272.80 | +173.7% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196,535 | $15.53M | 2.8% | $79.03 | $79.21 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 21,530 | $6.469M | 1.2% | $300.46 | $151.99 | +97.7% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 45,976 | $6.323M | 1.2% | $137.53 | $55.69 | +147.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 21,404 | $4.86M | 0.9% | $227.06 | $125.12 | +81.5% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 27,080 | $3.182M | 0.6% | $117.50 | $66.69 | +76.2% | S&P MC 400GR ETF | 464287606 |
| IEF | ISHARES TR | 30,535 | $2.888M | 0.5% | $94.57 | $94.24 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 6,676 | $2.49M | 0.5% | $373.02 | $324.96 | +14.8% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 83,388 | $2.454M | 0.4% | $29.43 | $20.23 | +45.5% | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 16,610 | $2.454M | 0.4% | $147.73 | $81.82 | +80.6% | S&P MC 400VL ETF | 464287705 |
| WPC | WP CAREY INC | 26,156 | $1.87M | 0.3% | $71.50 | $67.96 | — | COM | 92936U109 |
| IWN | ISHARES TR | 8,150 | $1.803M | 0.3% | $221.19 | $137.25 | +61.2% | RUS 2000 VAL ETF | 464287630 |
| ESML | ISHARES TR | 30,918 | $1.729M | 0.3% | $55.93 | $38.69 | +44.6% | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 4,531 | $1.677M | 0.3% | $370.04 | $281.26 | +31.6% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 14,843 | $1.542M | 0.3% | $103.88 | $70.07 | +48.3% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 4,742 | $1.372M | 0.3% | $289.36 | $162.07 | +78.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,004 | $1.14M | 0.2% | $71.25 | $43.58 | +63.5% | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,074 | $1.11M | 0.2% | $137.53 | $79.86 | +72.2% | SMLLCP 600 IDX | 921932828 |
| IWB | ISHARES TR | 2,691 | $1.102M | 0.2% | $409.50 | $152.24 | +169.0% | RUS 1000 ETF | 464287622 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,176 | $993K | 0.2% | $121.42 | $75.40 | +61.0% | VNG RUS2000IDX | 92206C664 |
| IWO | ISHARES TR | 2,209 | $870K | 0.2% | $394.01 | $182.54 | +115.8% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 3,421 | $815K | 0.1% | $238.34 | $142.98 | +66.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,634 | $754K | 0.1% | $59.69 | $44.27 | +34.8% | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 3,809 | $723K | 0.1% | $189.73 | $198.43 | -4.4% | COM | 75513E101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,519 | $720K | 0.1% | $130.40 | $87.49 | +49.1% | MIDCP 400 IDX | 921932885 |
| SCHM | SCHWAB STRATEGIC TR | 19,007 | $701K | 0.1% | $36.87 | $24.83 | +48.5% | US MID-CAP ETF | 808524508 |
| XJH | ISHARES TR | 13,152 | $686K | 0.1% | $52.15 | $42.27 | +23.4% | ESG SELECT SCRE | 46436E551 |
| SBUX | STARBUCKS CORP | 6,439 | $658K | 0.1% | $102.19 | $73.08 | +39.8% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 12,843 | $650K | 0.1% | $50.58 | $49.91 | +1.3% | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 7,557 | $621K | 0.1% | $82.11 | $84.49 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 8,834 | $604K | 0.1% | $68.41 | $46.12 | +48.3% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHOLESALE CORPORATION | 639 | $598K | 0.1% | $935.47 | $575.22 | +62.6% | COM | 22160K105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,765 | $540K | 0.1% | $195.44 | $109.17 | +79.0% | VNG RUS2000VAL | 92206C649 |
| WMT | WALMART INC | 4,743 | $537K | 0.1% | $113.26 | $52.18 | +117.1% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,682 | $476K | 0.1% | $83.75 | $63.72 | +31.4% | ALLWRLD EX US | 922042775 |
| CMF | ISHARES TR | 8,225 | $474K | 0.1% | $57.64 | $57.08 | +1.0% | CALIF MUN BD ETF | 464288356 |
| IVV | ISHARES TR | 629 | $471K | 0.1% | $748.89 | $586.21 | +27.8% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 12,822 | $463K | 0.1% | $36.13 | $23.95 | +50.8% | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 363 | $436K | 0.1% | $1200.02 | $536.63 | +123.5% | COM | 532457108 |
| NUSC | NUSHARES ETF TR | 7,951 | $414K | 0.1% | $52.12 | $27.13 | +92.1% | NUVEEN ESG SMLCP | 67092P607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,570 | $385K | 0.1% | $33.29 | $54.25 | -38.6% | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 998 | $353K | 0.1% | $353.33 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 474 | $349K | 0.1% | $736.40 | $377.35 | +95.2% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 938 | $340K | 0.1% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| BK | BANK OF NY MELLON CORP | 2,276 | $329K | 0.1% | $144.61 * | $84.91 | +63.9% | COM | 064058100 |
| META | META PLATFORMS INC | 528 | $297K | 0.1% | $563.29 | $585.35 | -3.8% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 3,276 | $282K | 0.1% | $86.14 | $81.31 | +5.9% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 2,818 | $279K | 0.1% | $98.98 | $104.04 | -4.9% | CORE US AGGBD ET | 464287226 |
| AVLV | AMERICAN CENTY ETF TR | 2,999 | $274K | 0.1% | $91.21 | $64.40 | +41.6% | US LARGE CAP VLU | 025072349 |
| VXUS | VANGUARD STAR FDS | 3,044 | $260K | 0.0% | $85.49 | $64.93 | +31.7% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 509 | $255K | 0.0% | $500.39 | $426.93 | +17.2% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 3,220 | $244K | 0.0% | $75.79 | $60.98 | +24.3% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 2,006 | $236K | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| OMER | OMEROS CORP | 22,860 | $217K | 0.0% | $9.51 | $6.86 | +38.6% | COM | 682143102 |
| MOG/A | MOOG INC | 500 | $212K | 0.0% | $423.84 | $341.38 | +24.2% | CL A | 615394202 |
| VO | VANGUARD INDEX FDS | 2,608 | $210K | 0.0% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 1,387 | $203K | 0.0% | $146.65 | $145.55 | +0.7% | COM | 742718109 |