Location: Greenwood Village, CO
CIK: 0001882903 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIP | DIMENSIONAL ETF TRUST | 991,305 | $41.91M | 13.1% | $42.28 | $40.40 | +4.7% | INFLATION PROTE | 25434V856 |
| GOVT | ISHARES TR | 1,758,366 | $41.23M | 12.9% | $23.45 | $22.54 | +4.0% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 53,604 | $23.07M | 7.2% | $430.30 | $289.90 | +47.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 128,111 | $21.42M | 6.7% | $167.19 | $113.18 | +47.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 172,052 | $20.89M | 6.5% | $121.44 | $97.22 | +24.9% | COM | 67066G104 |
| V | VISA INC | 68,610 | $18.86M | 5.9% | $274.95 | $210.40 | +29.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,282 | $15.78M | 4.9% | $460.25 | $300.04 | +53.4% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 75,508 | $15.17M | 4.7% | $200.84 | $127.31 | +55.2% | COM | 760759100 |
| ASML | ASML HOLDING N V | 18,107 | $15.09M | 4.7% | $833.26 | $721.22 | +15.5% | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 26,340 | $12.56M | 3.9% | $476.86 | $327.25 | +43.3% | SHS | G54950103 |
| AAPL | APPLE INC | 41,272 | $9.616M | 3.0% | $233.00 | $147.27 | +57.3% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 14,252 | $9.005M | 2.8% | $631.82 | $333.92 | +86.9% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 74,610 | $8.884M | 2.8% | $119.07 | $60.18 | +97.9% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 27,930 | $8.505M | 2.7% | $304.51 * | $249.33 | +18.6% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,608 | $8.189M | 2.6% | $465.07 | $242.56 | +91.7% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 8,056 | $7.137M | 2.2% | $885.94 | $593.21 | +48.0% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 3,407 | $6.991M | 2.2% | $2051.96 | $1166.34 | +75.9% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 57,674 | $6.761M | 2.1% | $117.22 * | $72.29 | +55.1% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 17,906 | $5.411M | 1.7% | $302.20 * | $258.90 | +13.8% | COM | 369550108 |
| DFAU | DIMENSIONAL ETF TRUST | 130,436 | $5.177M | 1.6% | $39.69 | $28.70 | +38.3% | US CORE EQT MKT | 25434V104 |
| BRO | BROWN & BROWN INC | 48,010 | $4.974M | 1.6% | $103.60 | $86.61 | +18.7% | COM | 115236101 |
| SCHG | SCHWAB STRATEGIC TR | 25,881 | $2.696M | 0.8% | $104.18 * | $15.23 | +71.0% | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 7,164 | $1.097M | 0.3% | $153.12 * | $78.74 | +87.7% | COM | 09260D107 |
| DFSV | DIMENSIONAL ETF TRUST | 33,449 | $1.03M | 0.3% | $30.80 | $25.91 | +18.9% | US SMALL CAP VAL | 25434V815 |
| ACN | ACCENTURE PLC IRELAND | 2,871 | $1.015M | 0.3% | $353.48 | $343.31 | +1.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $1.005M | 0.3% | $886.75 | $476.54 | +84.8% | COM | 22160K105 |
| O | REALTY INCOME CORP | 14,294 | $907K | 0.3% | $63.42 * | $52.23 | +12.7% | COM | 756109104 |
| AOR | ISHARES TR | 9,438 | $559K | 0.2% | $59.24 | $48.80 | +21.4% | GRWT ALLOCAT ETF | 464289867 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,319 | $475K | 0.1% | $29.11 | $23.66 | — | COM | 293792107 |
| SNPE | DBX ETF TR | 8,486 | $446K | 0.1% | $52.58 | $40.13 | +31.0% | XTRACKERS S&P | 233051143 |
| VO | VANGUARD INDEX FDS | 1,652 | $436K | 0.1% | $263.83 * | $53.90 | +22.4% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 5,032 | $425K | 0.1% | $84.53 * | $24.68 | +14.2% | US DIVIDEND EQ | 808524797 |
| BBCP | CONCRETE PUMPING HLDGS INC | 70,688 | $409K | 0.1% | $5.79 * | $7.11 | -27.8% | COM | 206704108 |
| CVX | CHEVRON CORP NEW | 2,676 | $394K | 0.1% | $147.27 * | $123.00 | +13.3% | COM | 166764100 |
| AOM | ISHARES TR | 7,940 | $358K | 0.1% | $45.11 | $38.56 | +17.0% | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON COM INC | 1,743 | $325K | 0.1% | $186.33 | $150.59 | +23.7% | COM | 023135106 |
| BILZ | PIMCO ETF TR | 2,589 | $262K | 0.1% | $101.22 | $100.88 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| MINT | PIMCO ETF TR | 2,491 | $251K | 0.1% | $100.69 | $100.21 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| SOXX | ISHARES TR | 1,060 | $244K | 0.1% | $230.57 | $188.10 | +22.6% | ISHARES SEMICDTR | 464287523 |
| SCHA | SCHWAB STRATEGIC TR | 4,648 | $239K | 0.1% | $51.50 * | $20.49 | +25.7% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 885 | $232K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 464 | $228K | 0.1% | $491.27 | $398.28 | +23.3% | COM NEW | 46120E602 |
| IHI | ISHARES TR | 3,573 | $212K | 0.1% | $59.22 | $50.75 | +16.7% | U.S. MED DVC ETF | 464288810 |
| WPC | WP CAREY INC | 3,362 | $209K | 0.1% | $62.30 | $78.15 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 1,757 | $208K | 0.1% | $118.64 * | $113.66 | -2.3% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 334 | $207K | 0.1% | $618.57 | $557.71 | +10.4% | COM | 883556102 |
| PLD | PROLOGIS INC. | 1,635 | $206K | 0.1% | $126.26 * | $112.53 | +7.4% | COM | 74340W103 |