Location: Denver, CO
CIK: 0001905665 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,704,261 | $61.08M | 38.4% | $35.84 | $28.18 | +27.2% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 843,365 | $24.77M | 15.6% | $29.37 | $25.24 | +16.4% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 353,453 | $15.14M | 9.5% | $42.83 | $33.20 | +29.0% | INTERNATNAL VAL | 25434V807 |
| DOCU | DOCUSIGN INC | 114,428 | $8.913M | 5.6% | $77.89 | $227.99 | -65.8% | COM | 256163106 |
| DFUV | DIMENSIONAL ETF TRUST | 144,613 | $6.114M | 3.8% | $42.28 | $33.19 | +27.4% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 82,963 | $4.477M | 2.8% | $53.96 | $46.95 | +14.9% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 14,319 | $3.141M | 2.0% | $219.39 | $127.43 | +72.2% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 82,281 | $2.844M | 1.8% | $34.57 | $27.00 | +28.0% | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 35,724 | $2.394M | 1.5% | $67.02 | $52.90 | +26.7% | US EQUITY ETF | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 78,110 | $2.318M | 1.5% | $29.68 | $22.89 | +29.7% | EMERGING MKTS CO | 25434V732 |
| DFNM | DIMENSIONAL ETF TRUST | 40,051 | $1.9M | 1.2% | $47.43 | $48.27 | -1.8% | NATIONAL MUNICIP | 25434V849 |
| DFIP | DIMENSIONAL ETF TRUST | 39,773 | $1.663M | 1.0% | $41.81 | $45.43 | -8.0% | INFLATION PROTE | 25434V856 |
| AI | C3 AI INC | 67,276 | $1.653M | 1.0% | $24.57 | $40.49 | -39.3% | CL A | 12468P104 |
| DFAS | DIMENSIONAL ETF TRUST | 23,576 | $1.502M | 0.9% | $63.71 | $60.39 | +5.5% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 34,402 | $1.454M | 0.9% | $42.26 | $43.39 | -2.6% | CORE FIXED INCOM | 25434V872 |
| TSLA | TESLA INC | 4,521 | $1.436M | 0.9% | $317.66 | $297.98 | +6.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 4,335 | $1.321M | 0.8% | $304.83 | $170.24 | +79.1% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 6,465 | $1.021M | 0.6% | $157.99 | $98.42 | +60.5% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 34,191 | $990K | 0.6% | $28.95 | $26.38 | +9.7% | EMGR CRE EQT MNG | 25434V302 |
| SCHZ | SCHWAB STRATEGIC TR | 41,789 | $971K | 0.6% | $23.24 | $23.27 | -0.1% | US AGGREGATE B | 808524839 |
| STLD | STEEL DYNAMICS INC | 7,291 | $933K | 0.6% | $128.01 | $58.59 | +117.1% | COM | 858119100 |
| IVV | ISHARES TR | 1,416 | $879K | 0.6% | $620.90 | $460.85 | +34.7% | CORE S&P500 ETF | 464287200 |
| DISV | DIMENSIONAL ETF TRUST | 26,177 | $861K | 0.5% | $32.91 | $23.91 | +37.7% | INTL SMALL CAP V | 25434V781 |
| DFGP | DIMENSIONAL ETF TRUST | 14,432 | $786K | 0.5% | $54.49 | $53.52 | +1.8% | GLOBAL CORE PLUS | 25434V583 |
| ADBE | ADOBE INC | 1,920 | $743K | 0.5% | $386.88 | $625.08 | -38.1% | COM | 00724F101 |
| DUHP | DIMENSIONAL ETF TRUST | 16,574 | $589K | 0.4% | $35.56 | $33.39 | +6.5% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 20,016 | $589K | 0.4% | $29.43 | $25.87 | +13.8% | US SMALL CAP VAL | 25434V815 |
| SCHP | SCHWAB STRATEGIC TR | 21,290 | $568K | 0.4% | $26.68 | $26.38 | +1.1% | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 2,585 | $565K | 0.4% | $218.62 | $89.07 | +144.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,040 | $539K | 0.3% | $177.39 | $112.46 | +57.5% | CAP STK CL C | 02079K107 |
| DFGR | DIMENSIONAL ETF TRUST | 19,908 | $534K | 0.3% | $26.83 | $24.85 | +8.0% | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 2,465 | $506K | 0.3% | $205.17 | $160.94 | +27.2% | COM | 037833100 |
| AFRM | AFFIRM HLDGS INC | 7,000 | $484K | 0.3% | $69.14 | $28.91 | +139.2% | COM CL A | 00827B106 |
| MCO | MOODYS CORP | 964 | $484K | 0.3% | $501.69 | $372.33 | +34.2% | COM | 615369105 |
| IVW | ISHARES TR | 3,830 | $422K | 0.3% | $110.10 | $80.56 | +36.7% | S&P 500 GRWT ETF | 464287309 |
| DFSD | DIMENSIONAL ETF TRUST | 8,570 | $411K | 0.3% | $48.01 | $50.01 | -4.0% | SHORT DURATION F | 25434V864 |
| STE | STERIS PLC | 1,694 | $407K | 0.3% | $240.26 | $220.21 | +8.8% | SHS USD | G8473T100 |
| DFAU | DIMENSIONAL ETF TRUST | 9,445 | $400K | 0.3% | $42.36 | $29.55 | +43.4% | US CORE EQT MKT | 25434V104 |
| HUM | HUMANA INC | 1,587 | $388K | 0.2% | $244.55 | $424.84 | -42.8% | COM | 444859102 |
| DE | DEERE & CO | 692 | $352K | 0.2% | $508.25 | $328.58 | +53.7% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 1,102 | $301K | 0.2% | $273.21 | $202.78 | +34.1% | CL A | 571903202 |
| SCHF | SCHWAB STRATEGIC TR | 13,328 | $295K | 0.2% | $22.10 | $18.40 | +20.1% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 505 | $279K | 0.2% | $551.64 | $379.61 | +45.3% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 9,992 | $276K | 0.2% | $27.67 | $25.44 | +8.8% | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 850 | $234K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 476 | $231K | 0.1% | $485.77 | $487.89 | -0.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 747 | $227K | 0.1% | $303.93 | $272.76 | +11.4% | TOTAL STK MKT | 922908769 |
| DFEV | DIMENSIONAL ETF TRUST | 6,967 | $209K | 0.1% | $29.99 | $27.76 | +8.0% | EMERGING MKTS VA | 25434V740 |
| DIHP | DIMENSIONAL ETF TRUST | 6,978 | $206K | 0.1% | $29.49 | $28.14 | +4.8% | INTL HIGH PROFIT | 25434V765 |
| NET | CLOUDFLARE INC | 1,040 | $204K | 0.1% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |