Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DFA INVT DIMENSIONS GROUP IN | 912,709 | $34.2M | 6.3% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| MPC | MARATHON PETE CORP | 637 | $252K | 0.0% | $395.25 | $345.71 | +14.4% | COM | 56585A102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 242,239 (+6.8%) | $24.15M (+4.2%) | 4.5% | $99.70 | $101.00 | -1.3% | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 590,064 (+6.5%) | $41.39M (+1.8%) | 7.6% | $70.15 | $79.53 | -11.8% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 208,012 (+5.8%) | $16.07M (+3.5%) | 3.0% | $77.25 | $79.16 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,972 (+3.5%) | $567K (+47.1%) | 0.1% | $47.34 | $53.78 | -12.0% | SHS BEN INT | 46438F101 |
| NUSC | NUSHARES ETF TR | 8,067 (+1.5%) | $391K (-5.5%) | 0.1% | $48.52 | $27.47 | +76.6% | NUVEEN ESG SMLCP | 67092P607 |
| CMF | ISHARES TR | 8,355 (+1.6%) | $452K (-4.6%) | 0.1% | $54.12 | $57.07 | -5.2% | CALIF MUN BD ETF | 464288356 |
| VTEB | VANGUARD MUN BD FDS | 13,347 (+3.9%) | $632K (-2.7%) | 0.1% | $47.36 | $49.89 | -5.1% | TAX EXEMPT BD | 922907746 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 913,553 | $35.44M | 6.5% | $38.79 * | $25.10 | +49.3% | — | 25434V815 |
| MOG/A | MOOG INC | 500 | $212K | 0.0% | $423.84 * | $341.38 | +11.7% | — | 615394202 |
| PG | PROCTER & GAMBLE CO | 1,387 | $203K | 0.0% | $146.65 | $145.55 | -0.2% | — | 742718109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | 12,457 (-52.4%) | $805K (-57.0%) | 0.1% | $64.63 | $67.96 | — | COM | 92936U109 |
| MSFT | MICROSOFT CORP | 6,469 (-3.1%) | $3.318M (+33.2%) | 0.6% | $512.91 | $324.96 | +57.8% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 247,316 (-1.1%) | $21.14M (+2.4%) | 3.9% | $85.48 | $70.54 | +21.2% | 500 GRTH IDX F | 921932505 |
| IEF | ISHARES TR | 28,413 (-6.9%) | $2.538M (-12.1%) | 0.5% | $89.31 | $94.24 | -5.2% | 7-10 YR TRSY BD | 464287440 |
| IJK | ISHARES TR | 26,738 (-1.3%) | $2.931M (-7.9%) | 0.5% | $109.61 | $66.69 | +64.3% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 4,684 (-1.2%) | $1.56M (+13.7%) | 0.3% | $333.03 | $162.07 | +105.5% | COM | 037833100 |
| IVV | ISHARES TR | 416 (-33.9%) | $319K (-32.4%) | 0.1% | $765.85 | $586.21 | +30.6% | CORE S&P500 ETF | 464287200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,625 (-5.6%) | $965K (-13.1%) | 0.2% | $126.51 | $79.86 | +58.4% | SMLLCP 600 IDX | 921932828 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,392 (-1.3%) | $16.31M (+0.8%) | 3.0% | $762.64 | $272.80 | +179.6% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 45,051 (-2.0%) | $6.409M (+1.4%) | 1.2% | $142.26 | $55.69 | +155.5% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 517 (-2.1%) | $375K (+26.1%) | 0.1% | $725.18 | $585.35 | +23.9% | CL A | 30303M102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,588 (-6.4%) | $478K (-11.5%) | 0.1% | $184.73 | $109.17 | +69.2% | VNG RUS2000VAL | 92206C649 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,312 (-4.3%) | $1.081M (-5.2%) | 0.2% | $70.61 | $43.58 | +62.0% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 21,033 (-1.7%) | $4.802M (-1.2%) | 0.9% | $228.29 | $125.12 | +82.5% | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 928 (-1.1%) | $391K (+15.2%) | 0.1% | $421.51 | $342.31 | +23.1% | COM | 031162100 |
| SHY | ISHARES TR | 7,081 (-6.3%) | $575K (-7.3%) | 0.1% | $81.20 | $84.49 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 2,782 (-13.6%) | $210K (-14.1%) | 0.0% | $75.39 | $60.98 | +23.6% | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,200 (-3.4%) | $724K (-4.1%) | 0.1% | $59.31 | $44.27 | +34.0% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 1,962 (-2.2%) | $211K (-10.4%) | 0.0% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 2,787 (-8.4%) | $237K (-9.0%) | 0.0% | $84.96 | $64.93 | +30.8% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 2,777 (-1.5%) | $263K (-5.9%) | 0.0% | $94.54 | $104.04 | -9.1% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 3,304 (-3.4%) | $823K (+1.0%) | 0.2% | $249.15 | $142.98 | +74.2% | COM | 023135106 |
| BK | BANK OF NY MELLON CORP | 2,245 (-1.4%) | $325K (-1.3%) | 0.1% | $144.63 | $84.91 | — | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 (-1.2%) | $250K (-1.7%) | 0.0% | $497.95 | $426.93 | +16.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,161 (-3.5%) | $285K (+0.9%) | 0.1% | $90.11 | $81.31 | +10.8% | MRNGSTR GRWT ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 727,248 | $56.3M | 10.4% | $77.42 | $55.93 | +38.4% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 145,715 | $102M | 18.9% | $700.86 | $275.64 | +154.3% | S&P 500 ETF SHS | 922908363 |
| IVOG | VANGUARD ADMIRAL FDS INC | 146,140 | $19.97M | 3.7% | $136.62 | $84.05 | +62.5% | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 177,461 | $18.97M | 3.5% | $106.88 | $74.01 | +44.4% | MIDCP 400 VAL | 921932844 |
| VOOV | VANGUARD ADMIRAL FDS INC | 252,142 | $55.56M | 10.3% | $220.34 | $123.51 | +78.4% | 500 VAL IDX FD | 921932703 |
| DFEM | DIMENSIONAL ETF TRUST | 578,167 | $22.96M | 4.2% | $39.72 | $23.97 | +65.7% | EMERGING MKTS CO | 25434V732 |
| IWM | ISHARES TR | 21,388 | $5.944M | 1.1% | $277.89 | $151.99 | +82.8% | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 1,395,457 | $52.48M | 9.7% | $37.61 | $23.59 | +59.4% | INTL CORE EQUITY | 25434V799 |
| OMER | OMEROS CORP | 22,860 | $435K | 0.1% | $19.04 | $6.86 | +177.5% | COM | 682143102 |
| IJJ | ISHARES TR | 16,572 | $2.282M | 0.4% | $137.71 | $81.82 | +68.3% | S&P MC 400VL ETF | 464287705 |
| ESML | ISHARES TR | 30,918 | $1.608M | 0.3% | $52.00 | $38.69 | +34.4% | ESG AWARE MSCI | 46435U663 |
| IWN | ISHARES TR | 8,190 | $1.715M | 0.3% | $209.44 | $137.25 | +52.6% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 2,209 | $788K | 0.1% | $356.95 | $182.54 | +95.5% | RUS 2000 GRW ETF | 464287648 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,176 | $918K | 0.2% | $112.24 | $75.40 | +48.9% | VNG RUS2000IDX | 92206C664 |
| SCHM | SCHWAB STRATEGIC TR | 19,007 | $647K | 0.1% | $34.02 | $24.83 | +37.0% | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 6,435 | $605K | 0.1% | $93.96 | $73.08 | +28.6% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 83,388 | $2.502M | 0.5% | $30.00 | $20.23 | +48.3% | US LRG CAP ETF | 808524201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,525 | $673K | 0.1% | $121.75 | $87.49 | +39.2% | MIDCP 400 IDX | 921932885 |
| WMT | WALMART INC | 4,718 | $490K | 0.1% | $103.92 | $52.18 | +99.2% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 12,822 | $418K | 0.1% | $32.63 | $23.95 | +36.2% | US SML CAP ETF | 808524607 |
| XJH | ISHARES TR | 13,152 | $642K | 0.1% | $48.78 | $42.27 | +15.4% | ESG SELECT SCRE | 46436E551 |
| IWB | ISHARES TR | 2,691 | $1.12M | 0.2% | $416.13 | $152.24 | +173.3% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHOLESALE CORPORATION | 639 | $582K | 0.1% | $910.34 | $575.22 | +58.3% | COM | 22160K105 |
| EEM | ISHARES TR | 8,812 | $589K | 0.1% | $66.79 | $46.12 | +44.8% | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 3,809 | $707K | 0.1% | $185.65 | $198.43 | -6.4% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 363 | $420K | 0.1% | $1157.65 | $536.63 | +115.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 997 | $340K | 0.1% | $340.74 | $164.85 | +106.7% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,608 | $205K | 0.0% | $78.42 | $77.53 | +1.2% | MRNGSTR MID CAP | 922908629 |
| EFA | ISHARES TR | 14,887 | $1.547M | 0.3% | $103.89 | $70.07 | +48.3% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,682 | $471K | 0.1% | $82.97 | $63.72 | +30.2% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 4,489 | $1.68M | 0.3% | $374.24 | $281.26 | +33.1% | MRNGSTR TTL STK | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 2,999 | $271K | 0.1% | $90.44 | $64.40 | +40.4% | US LARGE CAP VLU | 025072349 |
| QQQ | INVESCO QQQ TR | 474 | $351K | 0.1% | $739.77 | $377.35 | +96.0% | UNIT SER 1 | 46090E103 |