Location: Denver, CO
CIK: 0001905665 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,654,632 | $54.59M | 38.3% | $28.72 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 810,617 | $21.24M | 14.9% | $25.35 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 355,955 | $14.01M | 9.8% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| DOCU | DOCUSIGN INC | 114,428 | $9.314M | 6.5% | $227.99 | -61.6% | COM | 256163106 |
| DFUV | DIMENSIONAL ETF TRUST | 144,613 | $5.96M | 4.2% | $31.35 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 83,460 | $4.297M | 3.0% | $47.51 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 14,319 | $2.724M | 1.9% | $127.43 | +70.3% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 82,599 | $2.58M | 1.8% | $26.45 | — | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 35,724 | $2.161M | 1.5% | $53.87 | — | US EQUITY ETF | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 78,942 | $2.089M | 1.5% | $22.12 | — | EMERGING MKTS CO | 25434V732 |
| DFNM | DIMENSIONAL ETF TRUST | 38,975 | $1.854M | 1.3% | $48.09 | — | NATIONAL MUNICIP | 25434V849 |
| DFIP | DIMENSIONAL ETF TRUST | 39,374 | $1.658M | 1.2% | $45.40 | — | INFLATION PROTE | 25434V856 |
| DFCF | DIMENSIONAL ETF TRUST | 34,386 | $1.446M | 1.0% | $43.26 | — | CORE FIXED INCOM | 25434V872 |
| AI | C3 AI INC | 67,276 | $1.416M | 1.0% | $40.49 | -29.9% | CL A | 12468P104 |
| DFAS | DIMENSIONAL ETF TRUST | 23,576 | $1.409M | 1.0% | $59.98 | — | US SMALL CAP ETF | 25434V500 |
| GLD | SPDR GOLD TR | 4,285 | $1.235M | 0.9% | $168.20 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 4,521 | $1.172M | 0.8% | $297.98 | +11.8% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 41,789 | $968K | 0.7% | $58.88 | — | US AGGREGATE B | 808524839 |
| STLD | STEEL DYNAMICS INC | 7,291 | $912K | 0.6% | $58.59 | +113.3% | COM | 858119100 |
| DFAE | DIMENSIONAL ETF TRUST | 34,785 | $901K | 0.6% | $27.68 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 1,433 | $805K | 0.6% | $477.04 | — | CORE S&P500 ETF | 464287200 |
| DISV | DIMENSIONAL ETF TRUST | 26,153 | $762K | 0.5% | $24.75 | — | INTL SMALL CAP V | 25434V781 |
| ADBE | ADOBE INC | 1,920 | $736K | 0.5% | $625.08 | -31.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 5,415 | $587K | 0.4% | $93.11 | +36.1% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 21,290 | $572K | 0.4% | $64.78 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 2,465 | $548K | 0.4% | $160.94 | +43.4% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 17,447 | $491K | 0.3% | $25.87 | — | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 3,040 | $475K | 0.3% | $112.46 | +62.2% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 964 | $449K | 0.3% | $372.33 | +28.5% | COM | 615369105 |
| HUM | HUMANA INC | 1,587 | $420K | 0.3% | $424.84 | -37.2% | COM | 444859102 |
| DFSD | DIMENSIONAL ETF TRUST | 8,570 | $407K | 0.3% | $50.00 | — | SHORT DURATION F | 25434V864 |
| STE | STERIS PLC | 1,694 | $384K | 0.3% | $220.21 | -0.7% | SHS USD | G8473T100 |
| DFGR | DIMENSIONAL ETF TRUST | 14,495 | $381K | 0.3% | $25.84 | — | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 9,506 | $365K | 0.3% | $35.91 | — | US CORE EQT MKT | 25434V104 |
| ORCL | ORACLE CORP | 2,585 | $361K | 0.3% | $89.07 | +81.4% | COM | 68389X105 |
| IVW | ISHARES TR | 3,830 | $356K | 0.2% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 692 | $325K | 0.2% | $328.58 | +40.5% | COM | 244199105 |
| AFRM | AFFIRM HLDGS INC | 7,000 | $316K | 0.2% | $28.91 | +105.0% | COM CL A | 00827B106 |
| SCHV | SCHWAB STRATEGIC TR | 9,992 | $266K | 0.2% | $59.73 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 13,328 | $264K | 0.2% | $43.62 | — | INTL EQTY ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW | 1,102 | $262K | 0.2% | $202.78 | +32.8% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 505 | $237K | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438 | $233K | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,731 | $206K | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 747 | $205K | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |