Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $259M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 276,405 | $16.96M | 6.6% | $48.26 | — | — | 233051150 |
| DFAI | DIMENSIONAL ETF TRUST | 419,421 | $15.25M | 5.9% | $30.74 | — | — | 25434V203 |
| MGC | VANGUARD WORLD FD | 50,728 | $12.38M | 4.8% | $209.43 | — | — | 921910873 |
| DFAS | DIMENSIONAL ETF TRUST | 146,294 | $10.02M | 3.9% | $59.88 | — | — | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 195,284 | $9.887M | 3.8% | $48.68 | — | — | 922020805 |
| NUEM | NUSHARES ETF TR | 253,733 | $9.056M | 3.5% | $27.87 | — | — | 67092P888 |
| AAPL | APPLE INC | 34,669 | $8.828M | 3.4% | $109.88 | +105.3% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,442 | $8.289M | 3.2% | $210.32 | — | — | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 244,391 | $7.706M | 3.0% | $26.74 | — | — | 25434V302 |
| GOOG | ALPHABET INC | 31,561 | $7.687M | 3.0% | $196.15 | +7.0% | — | 02079K107 |
| IWF | ISHARES TR | 14,579 | $6.829M | 2.6% | $105.93 | — | — | 464287614 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 558,671 | $5.95M | 2.3% | $9.97 | — | — | 56170L695 |
| DFUV | DIMENSIONAL ETF TRUST | 132,093 | $5.903M | 2.3% | $31.75 | — | — | 25434V724 |
| NUSC | NUSHARES ETF TR | 133,180 | $5.873M | 2.3% | $30.89 | — | — | 67092P607 |
| VO | VANGUARD INDEX FDS | 18,552 | $5.45M | 2.1% | $260.05 | — | — | 922908629 |
| SUSB | ISHARES TR | 212,347 | $5.375M | 2.1% | $24.56 | — | — | 46435G243 |
| MGV | VANGUARD WORLD FD | 38,268 | $5.271M | 2.0% | $127.26 | — | — | 921910840 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,419 | $5.018M | 1.9% | $255.76 | — | — | 78467Y107 |
| — | INVESTMENT MANAGERS SER TR I | 179,777 | $4.909M | 1.9% | $26.45 | — | — | 46144X107 |
| SUSC | ISHARES TR | 186,445 | $4.393M | 1.7% | $23.06 | — | — | 46435G193 |
| HYXF | ISHARES TR | 89,179 | $4.235M | 1.6% | $45.47 | — | — | 46435G441 |
| DFGR | DIMENSIONAL ETF TRUST | 146,699 | $4.006M | 1.5% | $26.46 | — | — | 25434V658 |
| IFLN | INVESCO EXCH TRADED FD TR II | 214,418 | $3.984M | 1.5% | $19.14 | — | — | 46138E719 |
| IUSG | ISHARES TR | 22,710 | $3.737M | 1.4% | $64.95 | — | — | 464287671 |
| MGK | VANGUARD WORLD FD | 9,074 | $3.652M | 1.4% | $329.44 | — | — | 921910816 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 76,640 | $3.513M | 1.4% | $46.96 | — | — | 33738D309 |
| NUBD | NUSHARES ETF TR | 154,495 | $3.469M | 1.3% | $22.03 | — | — | 67092P870 |
| BSV | VANGUARD BD INDEX FD INC | 42,992 | $3.392M | 1.3% | $78.88 | — | — | 921937827 |
| IVW | ISHARES TR | 26,011 | $3.14M | 1.2% | $77.29 | — | — | 464287309 |
| IWD | ISHARES TR | 15,404 | $3.136M | 1.2% | $101.00 | — | — | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 100,223 | $2.971M | 1.1% | $39.68 | — | — | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,071 | $2.703M | 1.0% | $29.16 | — | — | 18383Q507 |
| VNQ | VANGUARD INDEX FDS | 27,234 | $2.49M | 1.0% | $79.19 | — | — | 922908553 |
| SHOP | SHOPIFY INC | 16,450 | $2.445M | 0.9% | $135.57 | 0.0% | — | 82509L107 |
| QQQ | INVESCO QQQ TR | 3,406 | $2.045M | 0.8% | $358.29 | — | — | 46090E103 |
| SUSA | ISHARES TR | 13,030 | $1.852M | 0.7% | $96.35 | — | — | 464288802 |
| IJR | ISHARES TR | 15,487 | $1.84M | 0.7% | $87.81 | — | — | 464287804 |
| EEM | ISHARES TR | 33,184 | $1.772M | 0.7% | $32.42 | — | — | 464287234 |
| ACGR | AMERICAN CENTY ETF TR | 26,843 | $1.75M | 0.7% | $53.87 | — | — | 025072380 |
| VTV | VANGUARD INDEX FDS | 8,431 | $1.572M | 0.6% | $90.78 | — | — | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,120 | $1.569M | 0.6% | $253.77 | +90.9% | — | 084670702 |
| MSFT | MICROSOFT CORP | 2,886 | $1.495M | 0.6% | $209.35 | +143.0% | — | 594918104 |
| AMZN | AMAZON COM INC | 6,150 | $1.35M | 0.5% | $156.15 | +45.0% | — | 023135106 |
| NULG | NUSHARES ETF TR | 13,460 | $1.339M | 0.5% | $55.17 | — | — | 67092P201 |
| NUDM | NUSHARES ETF TR | 35,532 | $1.337M | 0.5% | $32.17 | — | — | 67092P805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,285 | $1.324M | 0.5% | $101.38 | — | — | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 47,845 | $1.26M | 0.5% | $38.35 | — | — | 808524201 |
| IWM | ISHARES TR | 5,169 | $1.251M | 0.5% | $119.91 | — | — | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,045 | $1.223M | 0.5% | $59.22 | — | — | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 37,299 | $1.19M | 0.5% | $43.84 | — | — | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,074 | $1.152M | 0.4% | $150.68 | — | — | 46137V357 |
| IJH | ISHARES TR | 17,494 | $1.142M | 0.4% | $78.03 | — | — | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 43,305 | $1.113M | 0.4% | $35.40 | — | — | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 38,275 | $1.045M | 0.4% | $43.58 | — | — | 808524797 |
| IVV | ISHARES TR | 1,463 | $979K | 0.4% | $311.09 | — | — | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,187 | $968K | 0.4% | $100.27 | +73.8% | — | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,228 | $957K | 0.4% | $149.87 | +3.4% | — | 742718109 |
| GOOGL | ALPHABET INC | 3,585 | $872K | 0.3% | $122.75 | +70.4% | — | 02079K305 |
| DGRW | WISDOMTREE TR | 9,768 | $869K | 0.3% | $31.91 | — | — | 97717X669 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,345 | $741K | 0.3% | $21.37 | — | — | 33738D101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 17,564 | $737K | 0.3% | $32.07 | — | — | 33733E500 |
| CVMC | MORGAN STANLEY ETF TRUST | 11,381 | $723K | 0.3% | $52.52 | — | — | 61774R403 |
| IHDG | WISDOMTREE TR | 15,540 | $716K | 0.3% | $26.43 | — | — | 97717X594 |
| — | MANAGED PORTFOLIO SERIES | 12,237 | $652K | 0.3% | $40.74 | — | — | 56167N753 |
| META | META PLATFORMS INC | 879 | $645K | 0.2% | $221.26 | +235.9% | — | 30303M102 |
| AVDS | AMERICAN CENTY ETF TR | 9,124 | $616K | 0.2% | $54.32 | — | — | 025072190 |
| XOM | EXXON MOBIL CORP | 5,225 | $589K | 0.2% | $101.55 | +8.0% | — | 30231G102 |
| PFE | PFIZER INC | 22,464 | $572K | 0.2% | $28.41 | -15.0% | — | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,011 | $542K | 0.2% | $35.92 | — | — | 922042858 |
| EFA | ISHARES TR | 5,806 | $542K | 0.2% | $60.61 | — | — | 464287465 |
| NULV | NUSHARES ETF TR | 11,164 | $489K | 0.2% | $29.02 | — | — | 67092P300 |
| IVE | ISHARES TR | 2,134 | $441K | 0.2% | $103.09 | — | — | 464287408 |
| JNJ | JOHNSON & JOHNSON | 2,221 | $412K | 0.2% | $97.49 | +73.9% | — | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 16,864 | $393K | 0.2% | $28.14 | — | — | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 1,244 | $392K | 0.2% | $271.83 | +8.9% | — | 46625H100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,621 | $387K | 0.1% | $18.99 | +41.5% | — | 41068X100 |
| DCOR | DIMENSIONAL ETF TRUST | 5,349 | $385K | 0.1% | $63.94 | — | — | 25434V625 |
| DFSU | DIMENSIONAL ETF TRUST | 8,989 | $382K | 0.1% | $36.84 | — | — | 25434V716 |
| IWR | ISHARES TR | 3,858 | $372K | 0.1% | $75.66 | — | — | 464287499 |
| VOO | VANGUARD INDEX FDS | 581 | $356K | 0.1% | $514.10 | — | — | 922908363 |
| DGS | WISDOMTREE TR | 5,990 | $342K | 0.1% | $35.06 | — | — | 97717W281 |
| DSI | ISHARES TR | 2,707 | $341K | 0.1% | $102.33 | — | — | 464288570 |
| EIS | ISHARES | 3,342 | $335K | 0.1% | $48.92 | — | — | 464286632 |
| NFLX | NETFLIX INC | 268 | $321K | 0.1% | $58.80 | +107.6% | — | 64110L106 |
| IYH | ISHARES TR | 5,455 | $320K | 0.1% | $90.08 | — | — | 464287762 |
| COF | CAPITAL ONE FINL CORP | 1,400 | $298K | 0.1% | $217.80 | 0.0% | — | 14040H105 |
| HD | HOME DEPOT INC | 726 | $294K | 0.1% | $166.51 | +133.7% | — | 437076102 |
| DBEF | DBX ETF TR | 6,318 | $293K | 0.1% | $26.95 | — | — | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,844 | $290K | 0.1% | $57.07 | — | — | 921943858 |
| CAT | CATERPILLAR INC | 587 | $280K | 0.1% | $351.95 | +20.9% | — | 149123101 |
| WMT | WALMART INC | 2,711 | $279K | 0.1% | $72.48 | +36.9% | — | 931142103 |
| IXUS | ISHARES TR | 3,211 | $265K | 0.1% | $78.01 | — | — | 46432F834 |
| EUDG | WISDOMTREE TR | 7,363 | $259K | 0.1% | $35.18 | — | — | 97717X610 |
| PBD | INVESCO EXCH TRADED FD TR II | 16,374 | $247K | 0.1% | $30.45 | — | — | 46138G847 |
| CEG | CONSTELLATION ENERGY CORP | 750 | $247K | 0.1% | $268.66 | +19.9% | — | 21037T109 |
| NVO | NOVO-NORDISK A S | 4,209 | $234K | 0.1% | $99.54 | — | — | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $232K | 0.1% | $315.88 | +47.1% | — | 883556102 |
| SCZ | ISHARES TR | 3,017 | $231K | 0.1% | $72.59 | — | — | 464288273 |
| IWB | ISHARES TR | 577 | $211K | 0.1% | $365.68 | — | — | 464287622 |
| IJK | ISHARES TR | 2,199 | $211K | 0.1% | $90.95 | — | — | 464287606 |
| JSTC | TIDAL ETF TR | 10,186 | $207K | 0.1% | $13.45 | — | — | 886364876 |
| ABBV | ABBVIE INC | 887 | $205K | 0.1% | $124.05 | +62.8% | — | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,501 | $203K | 0.1% | $31.23 | — | — | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 730 | $180K | 0.1% | $158.33 | +64.6% | — | G1151C101 |