Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $266M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 285,902 | $18.16M | 6.8% | $48.76 | — | — | 233051150 |
| DFAI | DIMENSIONAL ETF TRUST | 424,667 | $16.18M | 6.1% | $30.83 | — | — | 25434V203 |
| MGC | VANGUARD WORLD FD | 53,387 | $13.41M | 5.0% | $211.50 | — | — | 921910873 |
| DFAS | DIMENSIONAL ETF TRUST | 148,982 | $10.38M | 3.9% | $60.06 | — | — | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 203,074 | $10.04M | 3.8% | $48.71 | — | — | 922020805 |
| GOOG | ALPHABET INC | 30,938 | $9.708M | 3.6% | $196.15 | +46.0% | — | 02079K107 |
| AAPL | APPLE INC | 33,726 | $9.169M | 3.4% | $109.88 | +144.2% | — | 037833100 |
| NUEM | NUSHARES ETF TR | 239,907 | $8.536M | 3.2% | $27.87 | — | — | 67092P888 |
| SPY | SPDR S&P 500 ETF TR | 12,301 | $8.388M | 3.1% | $210.32 | — | — | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 254,806 | $8.299M | 3.1% | $26.98 | — | — | 25434V302 |
| IWF | ISHARES TR | 13,570 | $6.423M | 2.4% | $105.93 | — | — | 464287614 |
| MGV | VANGUARD WORLD FD | 45,428 | $6.413M | 2.4% | $129.45 | — | — | 921910840 |
| SUSB | ISHARES TR | 244,835 | $6.18M | 2.3% | $24.65 | — | — | 46435G243 |
| DFUV | DIMENSIONAL ETF TRUST | 130,431 | $6.077M | 2.3% | $31.75 | — | — | 25434V724 |
| NUSC | NUSHARES ETF TR | 130,720 | $5.837M | 2.2% | $30.89 | — | — | 67092P607 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 559,209 | $5.816M | 2.2% | $9.97 | — | — | 56170L695 |
| VO | VANGUARD INDEX FDS | 19,225 | $5.579M | 2.1% | $261.11 | — | — | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,200 | $4.947M | 1.9% | $255.76 | — | — | 78467Y107 |
| — | INVESTMENT MANAGERS SER TR I | 175,755 | $4.778M | 1.8% | $26.45 | — | — | 46144X107 |
| SUSC | ISHARES TR | 194,916 | $4.558M | 1.7% | $23.08 | — | — | 46435G193 |
| HYXF | ISHARES TR | 93,722 | $4.429M | 1.7% | $45.56 | — | — | 46435G441 |
| IFLN | INVESCO EXCH TRADED FD TR II | 220,747 | $4.106M | 1.5% | $19.13 | — | — | 46138E719 |
| DFGR | DIMENSIONAL ETF TRUST | 154,125 | $4.072M | 1.5% | $26.46 | — | — | 25434V658 |
| MGK | VANGUARD WORLD FD | 9,308 | $3.842M | 1.4% | $331.53 | — | — | 921910816 |
| IUSG | ISHARES TR | 22,360 | $3.755M | 1.4% | $64.95 | — | — | 464287671 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 77,490 | $3.555M | 1.3% | $46.95 | — | — | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 44,527 | $3.509M | 1.3% | $78.88 | — | — | 921937827 |
| NUBD | NUSHARES ETF TR | 154,014 | $3.443M | 1.3% | $22.03 | — | — | 67092P870 |
| IWD | ISHARES TR | 15,355 | $3.23M | 1.2% | $101.00 | — | — | 464287598 |
| IVW | ISHARES TR | 26,076 | $3.214M | 1.2% | $77.29 | — | — | 464287309 |
| SHOP | SHOPIFY INC | 16,450 | $2.648M | 1.0% | $135.57 | +18.4% | — | 82509L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,929 | $2.453M | 0.9% | $29.16 | — | — | 18383Q507 |
| VNQ | VANGUARD INDEX FDS | 26,799 | $2.371M | 0.9% | $79.19 | — | — | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 78,580 | $2.363M | 0.9% | $39.68 | — | — | 808524508 |
| QQQ | INVESCO QQQ TR | 3,303 | $2.029M | 0.8% | $358.29 | — | — | 46090E103 |
| IJR | ISHARES TR | 15,076 | $1.812M | 0.7% | $87.81 | — | — | 464287804 |
| EEM | ISHARES TR | 32,636 | $1.786M | 0.7% | $32.42 | — | — | 464287234 |
| SUSA | ISHARES TR | 12,397 | $1.75M | 0.7% | $96.35 | — | — | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,989 | $1.502M | 0.6% | $253.77 | +96.1% | — | 084670702 |
| AMZN | AMAZON COM INC | 5,957 | $1.375M | 0.5% | $156.15 | +46.5% | — | 023135106 |
| NUDM | NUSHARES ETF TR | 37,814 | $1.369M | 0.5% | $32.42 | — | — | 67092P805 |
| VTV | VANGUARD INDEX FDS | 7,084 | $1.353M | 0.5% | $90.78 | — | — | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 47,977 | $1.291M | 0.5% | $38.35 | — | — | 808524201 |
| MSFT | MICROSOFT CORP | 2,634 | $1.274M | 0.5% | $209.35 | +139.1% | — | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,872 | $1.272M | 0.5% | $101.38 | — | — | 922042718 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,045 | $1.269M | 0.5% | $59.22 | — | — | 46137V613 |
| IWM | ISHARES TR | 5,108 | $1.257M | 0.5% | $119.91 | — | — | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 37,331 | $1.218M | 0.5% | $43.84 | — | — | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,074 | $1.164M | 0.4% | $150.68 | — | — | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 43,441 | $1.139M | 0.4% | $35.40 | — | — | 808524102 |
| GOOGL | ALPHABET INC | 3,615 | $1.131M | 0.4% | $122.75 | +132.7% | — | 02079K305 |
| NULG | NUSHARES ETF TR | 11,533 | $1.128M | 0.4% | $55.17 | — | — | 67092P201 |
| ACGR | AMERICAN CENTY ETF TR | 16,956 | $1.112M | 0.4% | $53.87 | — | — | 025072380 |
| IJH | ISHARES TR | 16,839 | $1.111M | 0.4% | $78.03 | — | — | 464287507 |
| PG | PROCTER AND GAMBLE CO | 7,698 | $1.103M | 0.4% | $149.35 | -1.5% | — | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 38,637 | $1.06M | 0.4% | $43.58 | — | — | 808524797 |
| IVV | ISHARES TR | 1,467 | $1.005M | 0.4% | $311.09 | — | — | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,251 | $979K | 0.4% | $101.32 | +83.7% | — | 67066G104 |
| DGRW | WISDOMTREE TR | 9,768 | $874K | 0.3% | $31.91 | — | — | 97717X669 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 17,564 | $783K | 0.3% | $32.07 | — | — | 33733E500 |
| IHDG | WISDOMTREE TR | 14,967 | $728K | 0.3% | $26.43 | — | — | 97717X594 |
| XOM | EXXON MOBIL CORP | 5,979 | $719K | 0.3% | $103.31 | +11.8% | — | 30231G102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,330 | $694K | 0.3% | $21.37 | — | — | 33738D101 |
| AVDS | AMERICAN CENTY ETF TR | 9,233 | $645K | 0.2% | $54.50 | — | — | 025072190 |
| AKRE | PROFESSIONALLY MANAGED PORTFO | 9,761 | $639K | 0.2% | $65.46 | — | — | 74316P579 |
| — | MANAGED PORTFOLIO SERIES | 12,087 | $614K | 0.2% | $40.74 | — | — | 56167N753 |
| PFE | PFIZER INC | 23,770 | $592K | 0.2% | $28.23 | -11.3% | — | 717081103 |
| META | META PLATFORMS INC | 894 | $590K | 0.2% | $228.75 | +191.7% | — | 30303M102 |
| EFA | ISHARES TR | 5,806 | $558K | 0.2% | $60.61 | — | — | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,271 | $552K | 0.2% | $36.38 | — | — | 922042858 |
| NULV | NUSHARES ETF TR | 11,164 | $503K | 0.2% | $29.02 | — | — | 67092P300 |
| JNJ | JOHNSON & JOHNSON | 2,370 | $490K | 0.2% | $103.75 | +89.9% | — | 478160104 |
| IVE | ISHARES TR | 2,177 | $462K | 0.2% | $105.24 | — | — | 464287408 |
| VOO | VANGUARD INDEX FDS | 705 | $442K | 0.2% | $533.95 | — | — | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 17,243 | $415K | 0.2% | $28.05 | — | — | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 1,261 | $406K | 0.2% | $272.34 | +13.7% | — | 46625H100 |
| DFSU | DIMENSIONAL ETF TRUST | 9,109 | $396K | 0.1% | $36.93 | — | — | 25434V716 |
| DCOR | DIMENSIONAL ETF TRUST | 5,368 | $395K | 0.1% | $63.94 | — | — | 25434V625 |
| IWR | ISHARES TR | 3,858 | $371K | 0.1% | $75.66 | — | — | 464287499 |
| EIS | ISHARES | 3,342 | $368K | 0.1% | $48.92 | — | — | 464286632 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,584 | $364K | 0.1% | $18.99 | +63.8% | — | 41068X100 |
| IYH | ISHARES TR | 5,455 | $355K | 0.1% | $90.08 | — | — | 464287762 |
| DGS | WISDOMTREE TR | 5,990 | $343K | 0.1% | $35.06 | — | — | 97717W281 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,590 | $342K | 0.1% | $27.16 | — | — | 46138G805 |
| COF | CAPITAL ONE FINL CORP | 1,400 | $339K | 0.1% | $217.80 | +2.0% | — | 14040H105 |
| CAT | CATERPILLAR INC | 587 | $336K | 0.1% | $351.95 | +57.8% | — | 149123101 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,239 | $336K | 0.1% | $52.52 | — | — | 61774R403 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,024 | $314K | 0.1% | $57.26 | — | — | 921943858 |
| DBEF | DBX ETF TR | 6,318 | $304K | 0.1% | $26.95 | — | — | 233051200 |
| WMT | WALMART INC | 2,711 | $302K | 0.1% | $72.48 | +47.9% | — | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $278K | 0.1% | $315.88 | +78.9% | — | 883556102 |
| IXUS | ISHARES TR | 3,231 | $273K | 0.1% | $78.01 | — | — | 46432F834 |
| CEG | CONSTELLATION ENERGY CORP | 750 | $265K | 0.1% | $268.66 | +35.2% | — | 21037T109 |
| PBD | INVESCO EXCH TRADED FD TR II | 15,639 | $252K | 0.1% | $30.45 | — | — | 46138G847 |
| NFLX | NETFLIX INC | 2,680 | $251K | 0.1% | $102.91 | +4.8% | — | 64110L106 |
| EUDG | WISDOMTREE TR | 6,250 | $235K | 0.1% | $35.18 | — | — | 97717X610 |
| SCZ | ISHARES TR | 3,017 | $234K | 0.1% | $72.59 | — | — | 464288273 |
| DSI | ISHARES TR | 1,798 | $232K | 0.1% | $102.33 | — | — | 464288570 |
| NVO | NOVO-NORDISK A S | 4,209 | $214K | 0.1% | $99.54 | — | — | 670100205 |
| IJK | ISHARES TR | 2,199 | $213K | 0.1% | $90.95 | — | — | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,501 | $208K | 0.1% | $31.23 | — | — | 293792107 |
| JSTC | TIDAL ETF TR | 10,186 | $207K | 0.1% | $13.45 | — | — | 886364876 |
| IWB | ISHARES TR | 550 | $205K | 0.1% | $365.68 | — | — | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 730 | $196K | 0.1% | $158.33 | +60.5% | — | G1151C101 |
| ABBV | ABBVIE INC | 805 | $184K | 0.1% | $124.05 | +83.4% | — | 00287Y109 |