Location: Greenwood Village, CO
CIK: 0001882903 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,319,549 | $30.4M | 11.7% | $23.04 | $22.51 | +2.4% | US TREAS BD ETF | 46429B267 |
| DFIP | DIMENSIONAL ETF TRUST | 700,903 | $28.93M | 11.1% | $41.28 | $40.14 | +2.8% | INFLATION PROTE | 25434V856 |
| MSFT | MICROSOFT CORP | 53,802 | $20.23M | 7.8% | $376.04 | $286.68 | +29.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 131,184 | $18.49M | 7.1% | $140.93 | $112.52 | +24.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 69,719 | $18.15M | 7.0% | $260.35 | $209.42 | +22.5% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 23,795 | $18.01M | 6.9% | $756.92 | $717.75 | +5.5% | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 76,371 | $12.59M | 4.8% | $164.91 * | $125.88 | +28.2% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,187 | $12.19M | 4.7% | $356.66 | $296.67 | +20.2% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 26,557 | $10.91M | 4.2% | $410.71 * | $324.44 | +23.4% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 27,947 | $8.287M | 3.2% | $296.51 * | $248.88 | +13.7% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 75,950 | $7.857M | 3.0% | $103.45 | $58.85 | +75.8% | ADR | 670100205 |
| AAPL | APPLE INC | 40,266 | $7.752M | 3.0% | $192.53 | $144.54 | +32.0% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,835 | $7.257M | 2.8% | $406.89 | $238.15 | +70.9% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 14,449 | $6.657M | 2.6% | $460.70 * | $330.36 | +36.6% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 10,500 | $5.528M | 2.1% | $526.47 * | $458.98 | +10.2% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 3,330 | $5.233M | 2.0% | $1571.54 | $1154.15 | +36.2% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 10,695 | $5.007M | 1.9% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 48,573 | $4.856M | 1.9% | $99.98 * | $66.96 | +39.3% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 139,885 | $4.651M | 1.8% | $33.25 | $28.48 | +16.8% | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 9,358 | $4.634M | 1.8% | $495.22 * | $46.24 | +7.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 7,457 | $4.347M | 1.7% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 28,210 | $2.34M | 0.9% | $82.96 * | $15.08 | +37.5% | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 24,741 | $1.421M | 0.5% | $57.42 * | $52.23 | -1.8% | COM | 756109104 |
| DFSV | DIMENSIONAL ETF TRUST | 36,739 | $1.07M | 0.4% | $29.12 | $25.86 | +12.6% | US SMALL CAP VAL | 25434V815 |
| ACN | ACCENTURE PLC IRELAND | 2,877 | $1.01M | 0.4% | $350.91 * | $343.31 | -0.8% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 7,671 | $1.004M | 0.4% | $130.92 * | $78.74 | +57.3% | COM | 09260D107 |
| SNPE | DBX ETF TR | 21,786 | $949K | 0.4% | $43.54 | $40.02 | +8.8% | XTRACKERS S&P | 233051143 |
| WPC | WP CAREY INC | 12,541 | $813K | 0.3% | $64.81 | $78.15 | — | COM | 92936U109 |
| IHI | ISHARES TR | 14,960 | $807K | 0.3% | $53.97 | $50.75 | +6.4% | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 1,131 | $746K | 0.3% | $659.93 | $476.54 | +37.0% | COM | 22160K105 |
| TLT | ISHARES TR | 6,538 | $646K | 0.2% | $98.88 | $96.12 | +2.9% | 20 YR TR BD ETF | 464287432 |
| PLD | PROLOGIS INC. | 4,713 | $628K | 0.2% | $133.30 * | $112.53 | +10.8% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 5,089 | $586K | 0.2% | $115.19 * | $113.66 | -9.2% | COM | 22822V101 |
| SCHD | SCHWAB STRATEGIC TR | 7,432 | $566K | 0.2% | $76.13 * | $24.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 3,395 | $506K | 0.2% | $149.16 * | $122.75 | +11.3% | COM | 166764100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 59,254 | $486K | 0.2% | $8.20 * | $7.36 | -1.4% | COM | 206704108 |
| AOR | ISHARES TR | 9,065 | $482K | 0.2% | $53.19 | $48.28 | +10.2% | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES TR | 10,573 | $439K | 0.2% | $41.51 | $38.56 | +7.7% | MODERT ALLOC ETF | 464289875 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,319 | $430K | 0.2% | $26.35 | $23.66 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 1,699 | $395K | 0.2% | $232.62 * | $53.90 | +7.9% | MID CAP ETF | 922908629 |
| — | WELLS FARGO CO NEW | 316 | $378K | 0.1% | $1195.62 | $1185.00 | — | PERP PFD CNV A | 949746804 |
| HR | HEALTHCARE RLTY TR | 21,376 | $368K | 0.1% | $17.23 | $19.27 | — | CL A COM | 42226K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,981 | $338K | 0.1% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,337 | $317K | 0.1% | $237.23 | $209.23 | +13.4% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 4,112 | $310K | 0.1% | $75.33 * | $21.92 | +14.6% | US MID-CAP ETF | 808524508 |
| SOXX | ISHARES TR | 443 | $255K | 0.1% | $576.44 * | $150.82 | +27.3% | ISHARES SEMICDTR | 464287523 |
| SCHA | SCHWAB STRATEGIC TR | 5,218 | $247K | 0.1% | $47.24 * | $20.49 | +15.3% | US SML CAP ETF | 808524607 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,208 | $221K | 0.1% | $30.66 | $30.69 | — | COM | 681936100 |
| BILZ | PIMCO ETF TR | 2,128 | $214K | 0.1% | $100.64 | $100.68 | -0.0% | ULTRA SHORT GOVT | 72201R577 |
| AMZN | AMAZON COM INC | 1,380 | $210K | 0.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| TSLA | TESLA INC | 831 | $206K | 0.1% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| VTR | VENTAS INC | 4,018 | $200K | 0.1% | $49.84 * | $41.74 | +12.3% | COM | 92276F100 |