Location: Boulder, CO
CIK: 0002144328 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 758,225 | $29.46M | 22.1% | $36.33 | — | US COR EQU 2 ETF | 25434V708 |
| DFGP | DIMENSIONAL ETF TRUST | 283,042 | $15.28M | 11.5% | $54.49 | — | GLOB CO PLUS ETF | 25434V583 |
| AVUS | AMERICAN CENTY ETF TR | 87,896 | $9.772M | 7.3% | $100.82 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 251,960 | $8.952M | 6.7% | $31.58 | — | INTL CORE EQUITY | 25434V799 |
| DGCB | DIMENSIONAL ETF TRUST | 161,741 | $8.756M | 6.6% | $54.32 | — | GLOBAL CR ETF | 25434V567 |
| DFNM | DIMENSIONAL ETF TRUST | 168,024 | $8.053M | 6.0% | $47.48 | — | NATL MUN BD ETF | 25434V849 |
| DFSD | DIMENSIONAL ETF TRUST | 93,819 | $4.492M | 3.4% | $48.05 | — | SHOR DUR FIX ETF | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 119,938 | $4.144M | 3.1% | $30.39 | — | EMERGING MKTS CO | 25434V732 |
| AVDE | AMERICAN CENTY ETF TR | 42,788 | $3.63M | 2.7% | $74.01 | — | INTL EQT ETF | 025072703 |
| DFSV | DIMENSIONAL ETF TRUST | 97,192 | $3.435M | 2.6% | $29.48 | — | US SMALL CAP ETF | 25434V815 |
| DCOR | DIMENSIONAL ETF TRUST | 42,992 | $3.099M | 2.3% | $68.58 | — | US COR EQU 1 ETF | 25434V625 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,920 | $3.06M | 2.3% | $117.28 | +31.4% | CL A | 69608A108 |
| DUHP | DIMENSIONAL ETF TRUST | 81,251 | $2.987M | 2.2% | $35.56 | — | US HIGH PROF ETF | 25434V831 |
| DFCF | DIMENSIONAL ETF TRUST | 52,443 | $2.214M | 1.7% | $42.44 | — | CORE FIXE IN ETF | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 42,131 | $2.21M | 1.7% | $53.45 | — | INTL COR FIX ETF | 25434V575 |
| DUSB | DIMENSIONAL ETF TRUST | 39,497 | $2.003M | 1.5% | $50.74 | — | ULTR FIX INC ETF | 25434V591 |
| AVEM | AMERICAN CENTY ETF TR | 24,254 | $1.954M | 1.5% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| TSLA | TESLA INC | 4,690 | $1.744M | 1.3% | $301.28 | +41.4% | COM | 88160R101 |
| IVV | ISHARES TR | 2,558 | $1.671M | 1.3% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 18,008 | $1.65M | 1.2% | $91.70 | — | ST STR BLO 1 ETF | 78468R663 |
| DFGR | DIMENSIONAL ETF TRUST | 55,725 | $1.481M | 1.1% | $26.82 | — | GLOBAL REAL EST | 25434V658 |
| DFSU | DIMENSIONAL ETF TRUST | 27,200 | $1.118M | 0.8% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| VB | VANGUARD INDEX FDS | 3,869 | $1.013M | 0.8% | $236.98 | — | SMALL CP ETF | 922908751 |
| DISV | DIMENSIONAL ETF TRUST | 24,293 | $958K | 0.7% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 27,066 | $872K | 0.7% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| VTV | VANGUARD INDEX FDS | 4,385 | $860K | 0.6% | $176.74 | — | VALUE ETF | 922908744 |
| VCRM | VANGUARD MUN BD FDS | 10,513 | $790K | 0.6% | $75.15 | — | CORE TAX EXEMPT | 922907712 |
| VO | VANGUARD INDEX FDS | 2,747 | $789K | 0.6% | $279.83 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,280 | $787K | 0.6% | $57.07 | — | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 15,438 | $552K | 0.4% | $33.74 | — | INTERNATNAL VAL | 25434V807 |
| DEHP | DIMENSIONAL ETF TRUST | 16,277 | $550K | 0.4% | $28.00 | — | EMERGING MKTS HI | 25434V757 |
| BILS | SPDR SERIES TRUST | 5,474 | $544K | 0.4% | $99.43 | — | ST STR BL 12 ETF | 78468R523 |
| GOOG | ALPHABET INC | 1,820 | $522K | 0.4% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 802 | $479K | 0.4% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 13,635 | $463K | 0.3% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 1,402 | $450K | 0.3% | $304.33 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,480 | $433K | 0.3% | $136.77 | +36.5% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 5,329 | $411K | 0.3% | $77.11 | — | VG TL INTL STK F | 921909768 |
| DFSI | DIMENSIONAL ETF TRUST | 9,129 | $387K | 0.3% | $39.41 | — | INTERNATIONAL | 25434V690 |
| IEMG | ISHARES INC | 5,510 | $384K | 0.3% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 1,535 | $333K | 0.3% | $195.01 | — | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 3,480 | $328K | 0.2% | $80.11 | — | INTL HIGH ETF | 921946794 |
| VOE | VANGUARD INDEX FDS | 1,678 | $309K | 0.2% | $164.46 | — | MCAP VL IDXVIP | 922908512 |