Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $268M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 296,784 | $17.71M | 6.6% | $49.16 | — | — | 233051150 |
| DFAI | DIMENSIONAL ETF TRUST | 424,617 | $16.54M | 6.2% | $30.83 | — | — | 25434V203 |
| MGC | VANGUARD WORLD FD | 59,521 | $14.07M | 5.2% | $214.06 | — | — | 921910873 |
| VTIP | VANGUARD MALVERN FDS | 214,673 | $10.72M | 4.0% | $48.78 | — | — | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 142,534 | $10.14M | 3.8% | $60.06 | — | — | 25434V500 |
| GOOG | ALPHABET INC | 33,732 | $9.676M | 3.6% | $206.71 | +56.6% | — | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 268,745 | $9.1M | 3.4% | $27.34 | — | — | 25434V302 |
| NUEM | NUSHARES ETF TR | 241,008 | $8.854M | 3.3% | $27.87 | — | — | 67092P888 |
| AAPL | APPLE INC | 33,299 | $8.451M | 3.2% | $109.88 | +139.2% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,992 | $7.799M | 2.9% | $210.32 | — | — | 78462F103 |
| MGV | VANGUARD WORLD FD | 49,905 | $7.234M | 2.7% | $130.84 | — | — | 921910840 |
| SUSB | ISHARES TR | 257,211 | $6.447M | 2.4% | $24.67 | — | — | 46435G243 |
| DFUV | DIMENSIONAL ETF TRUST | 127,074 | $6.158M | 2.3% | $31.75 | — | — | 25434V724 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 590,875 | $6.104M | 2.3% | $9.99 | — | — | 56170L695 |
| NUSC | NUSHARES ETF TR | 134,754 | $6.072M | 2.3% | $31.31 | — | — | 67092P607 |
| VO | VANGUARD INDEX FDS | 19,715 | $5.662M | 2.1% | $261.75 | — | — | 922908629 |
| IWF | ISHARES TR | 13,162 | $5.612M | 2.1% | $105.93 | — | — | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,906 | $4.876M | 1.8% | $255.76 | — | — | 78467Y107 |
| SUSC | ISHARES TR | 204,823 | $4.739M | 1.8% | $23.08 | — | — | 46435G193 |
| HYXF | ISHARES TR | 97,836 | $4.531M | 1.7% | $45.59 | — | — | 46435G441 |
| DFGR | DIMENSIONAL ETF TRUST | 166,463 | $4.425M | 1.6% | $26.47 | — | — | 25434V658 |
| CHGX | EA SERIES TRUST | 162,346 | $4.354M | 1.6% | $26.82 | — | — | 02072L151 |
| IFLN | INVESCO EXCH TRADED FD TR II | 236,754 | $4.247M | 1.6% | $19.05 | — | — | 46138E719 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 83,128 | $3.724M | 1.4% | $46.80 | — | — | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 47,285 | $3.708M | 1.4% | $78.85 | — | — | 921937827 |
| MGK | VANGUARD WORLD FD | 9,904 | $3.639M | 1.4% | $333.69 | — | — | 921910816 |
| NUBD | NUSHARES ETF TR | 160,978 | $3.575M | 1.3% | $22.04 | — | — | 67092P870 |
| IUSG | ISHARES TR | 21,570 | $3.346M | 1.2% | $64.95 | — | — | 464287671 |
| IWD | ISHARES TR | 15,239 | $3.256M | 1.2% | $101.00 | — | — | 464287598 |
| IVW | ISHARES TR | 23,901 | $2.703M | 1.0% | $77.29 | — | — | 464287309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,182 | $2.441M | 0.9% | $29.16 | — | — | 18383Q507 |
| VNQ | VANGUARD INDEX FDS | 26,235 | $2.327M | 0.9% | $79.19 | — | — | 922908553 |
| QQQ | INVESCO QQQ TR | 3,664 | $2.115M | 0.8% | $379.86 | — | — | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 67,608 | $2.093M | 0.8% | $39.68 | — | — | 808524508 |
| GOOGL | ALPHABET INC | 7,174 | $2.063M | 0.8% | $222.24 | +45.5% | — | 02079K305 |
| SHOP | SHOPIFY INC | 15,750 | $1.868M | 0.7% | $135.57 | +0.6% | — | 82509L107 |
| EEM | ISHARES TR | 32,413 | $1.841M | 0.7% | $32.42 | — | — | 464287234 |
| IJR | ISHARES TR | 14,729 | $1.831M | 0.7% | $87.81 | — | — | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,639 | $1.744M | 0.7% | $296.59 | +66.4% | — | 084670702 |
| SUSA | ISHARES TR | 11,492 | $1.74M | 0.6% | $96.35 | — | — | 464288802 |
| MSFT | MICROSOFT CORP | 3,975 | $1.471M | 0.5% | $285.35 | +52.3% | — | 594918104 |
| NUDM | NUSHARES ETF TR | 38,498 | $1.39M | 0.5% | $32.48 | — | — | 67092P805 |
| VTV | VANGUARD INDEX FDS | 7,030 | $1.379M | 0.5% | $90.78 | — | — | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,045 | $1.285M | 0.5% | $59.22 | — | — | 46137V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,679 | $1.265M | 0.5% | $101.38 | — | — | 922042718 |
| IWM | ISHARES TR | 5,022 | $1.246M | 0.5% | $119.91 | — | — | 464287655 |
| AMZN | AMAZON COM INC | 5,966 | $1.243M | 0.5% | $156.15 | +45.3% | — | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 48,107 | $1.233M | 0.5% | $38.35 | — | — | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 38,944 | $1.195M | 0.4% | $43.58 | — | — | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,069 | $1.165M | 0.4% | $150.68 | — | — | 46137V357 |
| IJH | ISHARES TR | 16,839 | $1.137M | 0.4% | $78.03 | — | — | 464287507 |
| PG | PROCTER AND GAMBLE CO | 7,700 | $1.112M | 0.4% | $149.35 | +1.6% | — | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 43,563 | $1.093M | 0.4% | $35.40 | — | — | 808524102 |
| NULG | NUSHARES ETF TR | 11,533 | $1.048M | 0.4% | $55.17 | — | — | 67092P201 |
| XOM | EXXON MOBIL CORP | 5,946 | $1.009M | 0.4% | $103.31 | +34.3% | — | 30231G102 |
| ACGR | AMERICAN CENTY ETF TR | 16,736 | $994K | 0.4% | $53.87 | — | — | 025072380 |
| DGRW | WISDOMTREE TR | 10,991 | $965K | 0.4% | $38.13 | — | — | 97717X669 |
| IVV | ISHARES TR | 1,467 | $958K | 0.4% | $311.09 | — | — | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 32,625 | $950K | 0.4% | $43.84 | — | — | 808524300 |
| NVDA | NVIDIA CORPORATION | 5,308 | $926K | 0.3% | $102.23 | +82.6% | — | 67066G104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 17,564 | $816K | 0.3% | $32.07 | — | — | 33733E500 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,794 | $733K | 0.3% | $21.37 | — | — | 33738D101 |
| IHDG | WISDOMTREE TR | 14,967 | $721K | 0.3% | $26.43 | — | — | 97717X594 |
| AVDS | AMERICAN CENTY ETF TR | 9,380 | $674K | 0.3% | $54.77 | — | — | 025072190 |
| PFE | PFIZER INC | 23,676 | $665K | 0.2% | $28.23 | -7.3% | — | 717081103 |
| — | MANAGED PORTFOLIO SERIES | 12,087 | $609K | 0.2% | $40.74 | — | — | 56167N753 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,659 | $576K | 0.2% | $37.02 | — | — | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,334 | $570K | 0.2% | $103.75 | +119.6% | — | 478160104 |
| EFA | ISHARES TR | 5,799 | $563K | 0.2% | $60.61 | — | — | 464287465 |
| AKRE | PROFESSIONALLY MANAGED PORTFO | 9,761 | $516K | 0.2% | $65.46 | — | — | 74316P579 |
| META | META PLATFORMS INC | 899 | $514K | 0.2% | $228.75 | +186.6% | — | 30303M102 |
| NULV | NUSHARES ETF TR | 11,164 | $508K | 0.2% | $29.02 | — | — | 67092P300 |
| DCOR | DIMENSIONAL ETF TRUST | 6,766 | $488K | 0.2% | $65.63 | — | — | 25434V625 |
| VOO | VANGUARD INDEX FDS | 789 | $471K | 0.2% | $540.66 | — | — | 922908363 |
| IVE | ISHARES TR | 2,177 | $460K | 0.2% | $105.24 | — | — | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 18,249 | $452K | 0.2% | $27.87 | — | — | 808524805 |
| DFSU | DIMENSIONAL ETF TRUST | 10,663 | $438K | 0.2% | $37.53 | — | — | 25434V716 |
| CAT | CATERPILLAR INC | 587 | $416K | 0.2% | $351.95 | +94.5% | — | 149123101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,040 | $406K | 0.2% | $18.99 | +85.3% | — | 41068X100 |
| EIS | ISHARES | 3,342 | $388K | 0.1% | $48.92 | — | — | 464286632 |
| IWR | ISHARES TR | 3,858 | $375K | 0.1% | $75.66 | — | — | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 1,261 | $371K | 0.1% | $272.34 | +14.4% | — | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,387 | $345K | 0.1% | $57.72 | — | — | 921943858 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,590 | $339K | 0.1% | $27.16 | — | — | 46138G805 |
| WMT | WALMART INC | 2,715 | $337K | 0.1% | $72.48 | +68.4% | — | 931142103 |
| IYH | ISHARES TR | 5,455 | $336K | 0.1% | $90.08 | — | — | 464287762 |
| IXUS | ISHARES TR | 3,807 | $330K | 0.1% | $79.32 | — | — | 46432F834 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,039 | $323K | 0.1% | $52.52 | — | — | 61774R403 |
| DGS | WISDOMTREE TR | 5,307 | $319K | 0.1% | $35.06 | — | — | 97717W281 |
| DBEF | DBX ETF TR | 6,318 | $312K | 0.1% | $26.95 | — | — | 233051200 |
| PBD | INVESCO EXCH TRADED FD TR II | 15,639 | $280K | 0.1% | $30.45 | — | — | 46138G847 |
| NFLX | NETFLIX INC | 2,680 | $258K | 0.1% | $102.91 | -18.5% | — | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 1,400 | $255K | 0.1% | $217.80 | +2.5% | — | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,501 | $246K | 0.1% | $31.23 | — | — | 293792107 |
| SCZ | ISHARES TR | 3,017 | $237K | 0.1% | $72.59 | — | — | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $235K | 0.1% | $315.88 | +81.9% | — | 883556102 |
| EUDG | WISDOMTREE TR | 6,250 | $228K | 0.1% | $35.18 | — | — | 97717X610 |
| V | VISA INC | 739 | $223K | 0.1% | $329.17 | 0.0% | — | 92826C839 |
| DSI | ISHARES TR | 1,798 | $218K | 0.1% | $102.33 | — | — | 464288570 |
| EASG | DBX ETF TR | 6,170 | $217K | 0.1% | $35.17 | — | — | 233051218 |
| SGOV | ISHARES TR | 2,136 | $215K | 0.1% | $100.66 | — | — | 46436E718 |
| CEG | CONSTELLATION ENERGY CORP | 750 | $209K | 0.1% | $268.66 | +12.1% | — | 21037T109 |
| JSTC | TIDAL ETF TR | 10,186 | $199K | 0.1% | $13.45 | — | — | 886364876 |
| IWB | ISHARES TR | 550 | $196K | 0.1% | $365.68 | — | — | 464287622 |
| — | NEUBERGER REAL ESTATE | 11,280 | $32,000 | 0.0% | $2.84 | — | — | 64190A103 |