Location: Greenwood Village, CO
CIK: 0001882903 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIP | DIMENSIONAL ETF TRUST | 844,463 | $34.83M | 11.9% | $41.25 | $40.29 | +2.4% | INFLATION PROTE | 25434V856 |
| GOVT | ISHARES TR | 1,506,280 | $34.3M | 11.7% | $22.77 | $22.54 | +1.0% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 52,621 | $22.14M | 7.5% | $420.72 | $286.68 | +44.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 128,513 | $19.57M | 6.7% | $152.26 | $112.52 | +34.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 68,459 | $19.11M | 6.5% | $279.08 | $209.42 | +31.6% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 18,062 | $17.53M | 6.0% | $970.48 | $717.75 | +35.2% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 16,548 | $14.95M | 5.1% | $903.56 * | $57.62 | +56.7% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 74,837 | $14.33M | 4.9% | $191.44 * | $125.88 | +48.8% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,535 | $14.1M | 4.8% | $420.52 | $296.67 | +41.7% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 26,029 | $12.09M | 4.1% | $464.32 * | $324.44 | +39.9% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 74,043 | $9.507M | 3.2% | $128.40 | $58.85 | +118.2% | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 14,154 | $7.867M | 2.7% | $555.79 | $330.36 | +65.3% | COM | 701094104 |
| MCD | MCDONALDS CORP | 27,308 | $7.7M | 2.6% | $281.95 * | $248.88 | +8.7% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,551 | $7.336M | 2.5% | $418.01 | $238.15 | +75.5% | COM | 92532F100 |
| AAPL | APPLE INC | 39,169 | $6.717M | 2.3% | $171.48 | $144.54 | +17.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 57,321 | $6.663M | 2.3% | $116.24 * | $71.71 | +52.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 7,628 | $5.934M | 2.0% | $777.96 | $577.96 | +33.0% | COM | 532457108 |
| DFAU | DIMENSIONAL ETF TRUST | 145,125 | $5.303M | 1.8% | $36.54 | $28.70 | +27.3% | US CORE EQT MKT | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 10,343 | $5.117M | 1.7% | $494.70 * | $458.98 | +4.0% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 3,343 | $5.054M | 1.7% | $1511.96 | $1154.15 | +31.0% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 17,244 | $4.871M | 1.7% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 28,822 | $2.672M | 0.9% | $92.72 * | $15.23 | +52.2% | US LCAP GR ETF | 808524300 |
| BILZ | PIMCO ETF TR | 22,989 | $2.325M | 0.8% | $101.15 | $100.88 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| O | REALTY INCOME CORP | 24,075 | $1.302M | 0.4% | $54.10 * | $52.23 | -6.1% | COM | 756109104 |
| DFSV | DIMENSIONAL ETF TRUST | 35,291 | $1.062M | 0.4% | $30.10 | $25.86 | +16.4% | US SMALL CAP VAL | 25434V815 |
| BX | BLACKSTONE INC | 7,680 | $1.009M | 0.3% | $131.37 * | $78.74 | +59.0% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 2,874 | $996K | 0.3% | $346.61 * | $343.31 | -1.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,128 | $826K | 0.3% | $732.35 | $476.54 | +52.3% | COM | 22160K105 |
| WPC | WP CAREY INC | 12,453 | $703K | 0.2% | $56.44 | $78.15 | — | COM | 92936U109 |
| IHI | ISHARES TR | 11,768 | $689K | 0.2% | $58.59 | $50.75 | +15.5% | U.S. MED DVC ETF | 464288810 |
| PLD | PROLOGIS INC. | 4,694 | $611K | 0.2% | $130.21 * | $112.53 | +9.0% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 4,984 | $527K | 0.2% | $105.84 * | $113.66 | -15.4% | COM | 22822V101 |
| AOR | ISHARES TR | 9,076 | $505K | 0.2% | $55.67 | $48.28 | +15.3% | GRWT ALLOCAT ETF | 464289867 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,319 | $476K | 0.2% | $29.18 | $23.66 | — | COM | 293792107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 59,254 | $468K | 0.2% | $7.90 * | $7.36 | -5.0% | COM | 206704108 |
| CVX | CHEVRON CORP NEW | 2,848 | $449K | 0.2% | $157.74 * | $122.75 | +19.0% | COM | 166764100 |
| AOM | ISHARES TR | 9,927 | $425K | 0.1% | $42.78 | $38.56 | +11.0% | MODERT ALLOC ETF | 464289875 |
| VO | VANGUARD INDEX FDS | 1,652 | $413K | 0.1% | $249.86 * | $53.90 | +15.9% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 5,005 | $404K | 0.1% | $80.63 * | $24.68 | +8.9% | US DIVIDEND EQ | 808524797 |
| SNPE | DBX ETF TR | 8,351 | $399K | 0.1% | $47.83 | $40.02 | +19.5% | XTRACKERS S&P | 233051143 |
| — | WELLS FARGO CO NEW | 313 | $382K | 0.1% | $1219.35 | $1185.00 | — | PERP PFD CNV A | 949746804 |
| HR | HEALTHCARE RLTY TR | 20,887 | $296K | 0.1% | $14.15 | $19.27 | — | CL A COM | 42226K105 |
| SOXX | ISHARES TR | 1,277 | $289K | 0.1% | $225.98 | $188.10 | +20.1% | ISHARES SEMICDTR | 464287523 |
| AMZN | AMAZON COM INC | 1,473 | $266K | 0.1% | $180.38 | $141.87 | +27.1% | COM | 023135106 |
| MINT | PIMCO ETF TR | 2,491 | $250K | 0.1% | $100.54 | $100.21 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 895 | $233K | 0.1% | $259.93 | $209.23 | +24.2% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 4,648 | $229K | 0.1% | $49.24 * | $20.49 | +20.2% | US SML CAP ETF | 808524607 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,208 | $228K | 0.1% | $31.67 | $30.69 | — | COM | 681936100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 377 | $219K | 0.1% | $581.21 | $557.71 | +3.6% | COM | 883556102 |