Location: Denver, CO
CIK: 0001905665 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,693,836 | $58.08M | 40.1% | $28.72 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 789,258 | $21.32M | 14.7% | $25.36 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 355,004 | $13.52M | 9.3% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| DOCU | DOCUSIGN INC | 114,428 | $7.105M | 4.9% | $227.99 | -75.4% | COM | 256163106 |
| DFUV | DIMENSIONAL ETF TRUST | 145,617 | $6.071M | 4.2% | $31.35 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 84,412 | $4.696M | 3.2% | $47.51 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 14,319 | $2.668M | 1.8% | $127.43 | +43.2% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 83,060 | $2.64M | 1.8% | $26.45 | — | INTL CORE EQT MK | 25434V203 |
| DFEM | DIMENSIONAL ETF TRUST | 81,663 | $2.299M | 1.6% | $22.12 | — | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 31,172 | $1.939M | 1.3% | $52.82 | — | US EQUITY ETF | 25434V401 |
| DFNM | DIMENSIONAL ETF TRUST | 35,371 | $1.717M | 1.2% | $48.13 | — | NATIONAL MUNICIP | 25434V849 |
| AI | C3 AI INC | 67,276 | $1.63M | 1.1% | $40.49 | -37.2% | CL A | 12468P104 |
| DFIP | DIMENSIONAL ETF TRUST | 38,178 | $1.614M | 1.1% | $45.53 | — | INFLATION PROTE | 25434V856 |
| DFAS | DIMENSIONAL ETF TRUST | 24,072 | $1.561M | 1.1% | $59.98 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 34,986 | $1.511M | 1.0% | $43.26 | — | CORE FIXED INCOM | 25434V872 |
| TSLA | TESLA INC | 4,521 | $1.183M | 0.8% | $297.98 | -23.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 4,635 | $1.127M | 0.8% | $168.20 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 1,920 | $994K | 0.7% | $625.08 | -12.3% | COM | 00724F101 |
| SCHZ | SCHWAB STRATEGIC TR | 20,896 | $993K | 0.7% | $95.05 | — | US AGGREGATE B | 808524839 |
| DFAE | DIMENSIONAL ETF TRUST | 35,856 | $983K | 0.7% | $27.68 | — | EMGR CRE EQT MNG | 25434V302 |
| STLD | STEEL DYNAMICS INC | 7,291 | $919K | 0.6% | $58.59 | +102.9% | COM | 858119100 |
| IVV | ISHARES TR | 1,442 | $832K | 0.6% | $477.04 | — | CORE S&P500 ETF | 464287200 |
| DISV | DIMENSIONAL ETF TRUST | 23,945 | $696K | 0.5% | $24.39 | — | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 5,415 | $658K | 0.5% | $93.11 | +26.8% | COM | 67066G104 |
| AAPL | APPLE INC | 2,500 | $583K | 0.4% | $160.94 | +37.9% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 10,647 | $571K | 0.4% | $103.71 | — | US TIPS ETF | 808524870 |
| DFSV | DIMENSIONAL ETF TRUST | 17,162 | $529K | 0.4% | $25.74 | — | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 3,040 | $508K | 0.4% | $112.46 | +49.6% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 1,587 | $503K | 0.3% | $424.84 | -17.9% | COM | 444859102 |
| MCO | MOODYS CORP | 964 | $458K | 0.3% | $372.33 | +23.2% | COM | 615369105 |
| ORCL | ORACLE CORP | 2,585 | $440K | 0.3% | $89.07 | +60.6% | COM | 68389X105 |
| STE | STERIS PLC | 1,694 | $411K | 0.3% | $220.21 | +4.9% | SHS USD | G8473T100 |
| DFSD | DIMENSIONAL ETF TRUST | 8,570 | $409K | 0.3% | $50.00 | — | SHORT DURATION F | 25434V864 |
| IVW | ISHARES TR | 4,176 | $400K | 0.3% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| DFAU | DIMENSIONAL ETF TRUST | 9,566 | $380K | 0.3% | $35.91 | — | US CORE EQT MKT | 25434V104 |
| DFGR | DIMENSIONAL ETF TRUST | 12,561 | $363K | 0.3% | $25.86 | — | GLOBAL REAL EST | 25434V658 |
| DE | DEERE & CO | 692 | $289K | 0.2% | $328.58 | +12.4% | COM | 244199105 |
| AFRM | AFFIRM HLDGS INC | 7,000 | $286K | 0.2% | $28.91 | +14.8% | COM CL A | 00827B106 |
| SCHF | SCHWAB STRATEGIC TR | 6,665 | $274K | 0.2% | $68.74 | — | INTL EQTY ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW | 1,102 | $274K | 0.2% | $202.78 | +13.3% | CL A | 571903202 |
| SCHV | SCHWAB STRATEGIC TR | 3,331 | $268K | 0.2% | $127.04 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 505 | $246K | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| DFGP | DIMENSIONAL ETF TRUST | 4,004 | $221K | 0.2% | $55.10 | — | GLOBAL CORE PLUS | 25434V583 |
| VTI | VANGUARD INDEX FDS | 747 | $212K | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 1,731 | $203K | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438 | $202K | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 8,698 | $202K | 0.1% | $23.17 | — | US REIT ETF | 808524847 |