Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $293M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 377 | $288K | 0.1% | $763.93 | — | — | 22788C105 |
| GE | GE AEROSPACE | 627 | $234K | 0.1% | $373.21 | — | — | 369604301 |
| — | NOVO-NORDISK A S | 4,400 | $211K | 0.1% | $47.95 | — | — | 670100905 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 62,091 (+4.3%) | $16.99M (+20.8%) | 5.8% | $216.53 | — | — | 921910873 |
| DFAE | DIMENSIONAL ETF TRUST | 276,824 (+3.0%) | $11.13M (+22.3%) | 3.8% | $27.71 | — | — | 25434V302 |
| MGV | VANGUARD WORLD FD | 54,393 (+9.0%) | $8.891M (+22.9%) | 3.0% | $133.53 | — | — | 921910840 |
| NUEM | NUSHARES ETF TR | 244,578 (+1.5%) | $10.38M (+17.2%) | 3.5% | $28.08 | — | — | 67092P888 |
| VO | VANGUARD INDEX FDS | 82,492 (+318.4%) | $6.646M (+17.4%) | 2.3% | $123.87 | — | — | 922908629 |
| MGK | VANGUARD WORLD FD | 51,015 (+415.1%) | $4.485M (+23.2%) | 1.5% | $135.63 | — | — | 921910816 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 601,126 (+1.7%) | $6.844M (+12.1%) | 2.3% | $10.02 | — | — | 56170L695 |
| DFGR | DIMENSIONAL ETF TRUST | 176,587 (+6.1%) | $5.116M (+15.6%) | 1.7% | $26.61 | — | — | 25434V658 |
| IWF | ISHARES TR | 48,008 (+264.7%) | $5.961M (+6.2%) | 2.0% | $119.17 | — | — | 464287614 |
| SUSB | ISHARES TR | 267,908 (+4.2%) | $6.695M (+3.8%) | 2.3% | $24.68 | — | — | 46435G243 |
| VTIP | VANGUARD MALVERN FDS | 218,240 (+1.7%) | $10.96M (+2.2%) | 3.7% | $48.80 | — | — | 922020805 |
| NVDA | NVIDIA CORPORATION | 5,774 (+8.8%) | $1.155M (+24.7%) | 0.4% | $110.13 | — | — | 67066G104 |
| NUDM | NUSHARES ETF TR | 40,106 (+4.2%) | $1.605M (+15.5%) | 0.5% | $32.78 | — | — | 67092P805 |
| IVV | ISHARES TR | 1,557 (+6.1%) | $1.166M (+21.7%) | 0.4% | $336.40 | — | — | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 49,866 (+5.5%) | $3.885M (+4.8%) | 1.3% | $78.80 | — | — | 921937827 |
| HYXF | ISHARES TR | 100,698 (+2.9%) | $4.704M (+3.8%) | 1.6% | $45.62 | — | — | 46435G441 |
| DCOR | DIMENSIONAL ETF TRUST | 8,020 (+18.5%) | $657K (+34.6%) | 0.2% | $68.18 | — | — | 25434V625 |
| IFLN | INVESCO EXCH TRADED FD TR II | 240,471 (+1.6%) | $4.398M (+3.6%) | 1.5% | $19.04 | — | — | 46138E719 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 86,128 (+3.6%) | $3.854M (+3.5%) | 1.3% | $46.73 | — | — | 33738D309 |
| SCHD | SCHWAB STRATEGIC TR | 40,545 (+4.1%) | $1.286M (+7.6%) | 0.4% | $43.11 | — | — | 808524797 |
| IXUS | ISHARES TR | 4,364 (+14.6%) | $417K (+26.4%) | 0.1% | $81.39 | — | — | 46432F834 |
| AVDS | AMERICAN CENTY ETF TR | 9,966 (+6.2%) | $750K (+11.3%) | 0.3% | $55.98 | — | — | 025072190 |
| NFLX | NETFLIX INC | 2,842 (+6.0%) | $203K (-21.3%) | 0.1% | $101.11 | — | — | 64110L106 |
| EASG | DBX ETF TR | 6,543 (+6.0%) | $251K (+15.7%) | 0.1% | $35.35 | — | — | 233051218 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EIS | ISHARES | 3,342 | $388K | 0.1% | $48.92 | — | — | 464286632 |
| DBEF | DBX ETF TR | 6,318 | $312K | 0.1% | $26.95 | — | — | 233051200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $235K | 0.1% | $315.88 | — | — | 883556102 |
| EUDG | WISDOMTREE TR | 6,250 | $228K | 0.1% | $35.18 | — | — | 97717X610 |
| SGOV | ISHARES TR | 2,136 | $215K | 0.1% | $100.66 | — | — | 46436E718 |
| CEG | CONSTELLATION ENERGY CORP | 750 | $209K | 0.1% | $268.66 | — | — | 21037T109 |
| — | NEUBERGER REAL ESTATE | 11,280 | $32,000 | 0.0% | $2.84 | — | — | 64190A103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 32,328 (-4.2%) | $11.42M (+18.1%) | 3.9% | $206.71 | — | — | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 138,520 (-2.8%) | $11.41M (+12.5%) | 3.9% | $60.06 | — | — | 25434V500 |
| AAPL | APPLE INC | 32,861 (-1.3%) | $9.509M (+12.5%) | 3.2% | $109.88 | — | — | 037833100 |
| CHGX | EA SERIES TRUST | 157,978 (-2.7%) | $5.246M (+20.5%) | 1.8% | $26.82 | — | — | 02072L151 |
| IVW | ISHARES TR | 15,041 (-37.1%) | $2.069M (-23.5%) | 0.7% | $77.29 | — | — | 464287309 |
| IUSG | ISHARES TR | 21,049 (-2.4%) | $3.959M (+18.3%) | 1.4% | $64.95 | — | — | 464287671 |
| IJH | ISHARES TR | 8,791 (-47.8%) | $678K (-40.4%) | 0.2% | $78.03 | — | — | 464287507 |
| VTV | VANGUARD INDEX FDS | 4,494 (-36.1%) | $979K (-29.0%) | 0.3% | $90.78 | — | — | 922908744 |
| IWD | ISHARES TR | 15,060 (-1.2%) | $3.651M (+12.1%) | 1.2% | $101.00 | — | — | 464287598 |
| IJR | ISHARES TR | 14,491 (-1.6%) | $2.149M (+17.4%) | 0.7% | $87.81 | — | — | 464287804 |
| SUSA | ISHARES TR | 9,395 (-18.2%) | $1.468M (-15.6%) | 0.5% | $96.35 | — | — | 464288802 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,164 (-13.1%) | $2.18M (-10.7%) | 0.7% | $29.16 | — | — | 18383Q507 |
| MSFT | MICROSOFT CORP | 3,261 (-18.0%) | $1.216M (-17.3%) | 0.4% | $285.35 | — | — | 594918104 |
| SHOP | SHOPIFY INC | 14,550 (-7.6%) | $1.661M (-11.1%) | 0.6% | $135.57 | — | — | 82509L107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 16,497 (-6.1%) | $1.012M (+24.0%) | 0.3% | $32.07 | — | — | 33733E500 |
| SCHM | SCHWAB STRATEGIC TR | 60,877 (-10.0%) | $2.245M (+7.3%) | 0.8% | $39.68 | — | — | 808524508 |
| ACGR | AMERICAN CENTY ETF TR | 16,101 (-3.8%) | $1.113M (+12.0%) | 0.4% | $53.87 | — | — | 025072380 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,098 (-10.2%) | $4.992M (+2.4%) | 1.7% | $255.76 | — | — | 78467Y107 |
| NULG | NUSHARES ETF TR | 9,891 (-14.2%) | $1.158M (+10.5%) | 0.4% | $55.17 | — | — | 67092P201 |
| IVE | ISHARES TR | 1,632 (-25.0%) | $371K (-19.3%) | 0.1% | $105.24 | — | — | 464287408 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,925 (-11.1%) | $649K (-11.5%) | 0.2% | $21.37 | — | — | 33738D101 |
| GOOGL | ALPHABET INC | 5,996 (-16.4%) | $2.143M (+3.9%) | 0.7% | $222.24 | — | — | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 10,547 (-12.0%) | $7.876M (+1.0%) | 2.7% | $210.32 | — | — | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 113,213 (-10.9%) | $6.228M (+1.1%) | 2.1% | $31.75 | — | — | 25434V724 |
| META | META PLATFORMS INC | 824 (-8.3%) | $464K (-9.7%) | 0.2% | $228.75 | — | — | 30303M102 |
| IWM | ISHARES TR | 4,291 (-14.6%) | $1.289M (+3.5%) | 0.4% | $119.91 | — | — | 464287655 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,736 (-25.9%) | $284K (-12.1%) | 0.1% | $52.52 | — | — | 61774R403 |
| JPM | JPMORGAN CHASE & CO. | 1,247 (-1.1%) | $408K (+10.0%) | 0.1% | $272.34 | — | — | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,145 (-14.2%) | $546K (-5.2%) | 0.2% | $37.02 | — | — | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,934 (-8.7%) | $218K (-11.4%) | 0.1% | $31.23 | — | — | 293792107 |
| DFSU | DIMENSIONAL ETF TRUST | 9,928 (-6.9%) | $463K (+5.7%) | 0.2% | $37.53 | — | — | 25434V716 |
| VNQ | VANGUARD INDEX FDS | 23,884 (-9.0%) | $2.303M (-1.0%) | 0.8% | $79.19 | — | — | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,076 (-5.8%) | $362K (+4.9%) | 0.1% | $57.72 | — | — | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,177 (-6.7%) | $553K (-3.0%) | 0.2% | $103.75 | — | — | 478160104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,729 (-2.8%) | $419K (+3.2%) | 0.1% | $18.99 | — | — | 41068X100 |
| V | VISA INC | 686 (-7.2%) | $235K (+5.4%) | 0.1% | $329.17 | — | — | 92826C839 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,764 (-5.6%) | $289K (+3.2%) | 0.1% | $30.45 | — | — | 46138G847 |
| EFA | ISHARES TR | 5,452 (-6.0%) | $566K (+0.5%) | 0.2% | $60.61 | — | — | 464287465 |
| — | MANAGED PORTFOLIO SERIES | 11,843 (-2.0%) | $611K (+0.3%) | 0.2% | $40.74 | — | — | 56167N753 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,195 (-5.6%) | $1.264M (-0.1%) | 0.4% | $101.38 | — | — | 922042718 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 298,421 | $20.73M | 7.1% | $49.16 | — | — | 233051150 |
| DFAI | DIMENSIONAL ETF TRUST | 423,682 | $17.48M | 6.0% | $30.83 | — | — | 25434V203 |
| NUSC | NUSHARES ETF TR | 133,688 | $6.968M | 2.4% | $31.31 | — | — | 67092P607 |
| QQQ | INVESCO QQQ TR | 3,661 | $2.696M | 0.9% | $379.86 | — | — | 46090E103 |
| EEM | ISHARES TR | 32,101 | $2.196M | 0.7% | $32.42 | — | — | 464287234 |
| CAT | CATERPILLAR INC | 587 | $625K | 0.2% | $351.95 | — | — | 149123101 |
| XOM | EXXON MOBIL CORP | 5,946 | $813K | 0.3% | $103.31 | — | — | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 48,224 | $1.419M | 0.5% | $38.35 | — | — | 808524201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,045 | $1.461M | 0.5% | $59.22 | — | — | 46137V613 |
| SCHB | SCHWAB STRATEGIC TR | 43,678 | $1.265M | 0.4% | $35.40 | — | — | 808524102 |
| AMZN | AMAZON COM INC | 5,914 | $1.41M | 0.5% | $156.15 | — | — | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 32,658 | $1.105M | 0.4% | $43.84 | — | — | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,069 | $1.291M | 0.4% | $150.68 | — | — | 46137V357 |
| PFE | PFIZER INC | 23,676 | $570K | 0.2% | $28.23 | — | — | 717081103 |
| DGRW | WISDOMTREE TR | 10,991 | $1.051M | 0.4% | $38.13 | — | — | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,639 | $1.821M | 0.6% | $296.59 | — | — | 084670702 |
| VOO | VANGUARD INDEX FDS | 787 | $540K | 0.2% | $540.66 | — | — | 922908363 |
| IHDG | WISDOMTREE TR | 14,911 | $781K | 0.3% | $26.43 | — | — | 97717X594 |
| SCHF | SCHWAB STRATEGIC TR | 18,331 | $508K | 0.2% | $27.87 | — | — | 808524805 |
| IWR | ISHARES TR | 3,858 | $426K | 0.1% | $75.66 | — | — | 464287499 |
| NULV | NUSHARES ETF TR | 11,164 | $558K | 0.2% | $29.02 | — | — | 67092P300 |
| DSI | ISHARES TR | 1,798 | $256K | 0.1% | $102.33 | — | — | 464288570 |
| JSTC | TIDAL ETF TR | 10,186 | $233K | 0.1% | $13.45 | — | — | 886364876 |
| IYH | ISHARES TR | 5,455 | $366K | 0.1% | $90.08 | — | — | 464287762 |
| IWB | ISHARES TR | 550 | $225K | 0.1% | $365.68 | — | — | 464287622 |
| WMT | WALMART INC | 2,723 | $308K | 0.1% | $72.48 | — | — | 931142103 |
| COF | CAPITAL ONE FINL CORP | 1,400 | $281K | 0.1% | $217.80 | — | — | 14040H105 |
| DGS | WISDOMTREE TR | 5,307 | $343K | 0.1% | $35.06 | — | — | 97717W281 |
| PG | PROCTER AND GAMBLE CO | 7,747 | $1.136M | 0.4% | $149.35 | — | — | 742718109 |
| SUSC | ISHARES TR | 203,978 | $4.722M | 1.6% | $23.08 | — | — | 46435G193 |
| SCZ | ISHARES TR | 3,017 | $248K | 0.1% | $72.59 | — | — | 464288273 |
| AKRE | PROFESSIONALLY MANAGED PORTFO | 9,761 | $519K | 0.2% | $65.46 | — | — | 74316P579 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,685 | $340K | 0.1% | $27.16 | — | — | 46138G805 |
| NUBD | NUSHARES ETF TR | 161,515 | $3.575M | 1.2% | $22.04 | — | — | 67092P870 |