Location: Denver, CO
CIK: 0001905665 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,692,313 | $67M | 38.5% | $39.59 | $28.18 | +40.5% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 854,520 | $27.97M | 16.1% | $32.73 | $25.24 | +29.7% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 342,883 | $17.11M | 9.8% | $49.90 | $33.20 | +50.3% | INTERNATNAL VAL | 25434V807 |
| DOCU | DOCUSIGN INC | 114,428 | $7.827M | 4.5% | $68.40 | $227.99 | -70.0% | COM | 256163106 |
| DFUV | DIMENSIONAL ETF TRUST | 134,352 | $6.259M | 3.6% | $46.59 | $33.19 | +40.4% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 82,445 | $4.909M | 2.8% | $59.54 | $46.95 | +26.8% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 14,379 | $3.319M | 1.9% | $230.82 | $127.43 | +81.1% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 40,866 | $3.031M | 1.7% | $74.17 | $55.00 | +34.9% | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 74,708 | $2.847M | 1.6% | $38.11 | $27.00 | +41.1% | INTL CORE EQT MK | 25434V203 |
| DFEM | DIMENSIONAL ETF TRUST | 75,226 | $2.488M | 1.4% | $33.08 | $22.89 | +44.5% | EMERGING MKTS CO | 25434V732 |
| DFNM | DIMENSIONAL ETF TRUST | 44,700 | $2.153M | 1.2% | $48.17 | $48.23 | -0.1% | NATIONAL MUNICIP | 25434V849 |
| TSLA | TESLA INC | 4,521 | $2.033M | 1.2% | $449.72 | $297.98 | +50.9% | COM | 88160R101 |
| DFIP | DIMENSIONAL ETF TRUST | 42,069 | $1.748M | 1.0% | $41.55 | $45.25 | -8.2% | INFLATION PROTE | 25434V856 |
| GLD | SPDR GOLD TR | 4,278 | $1.695M | 1.0% | $396.31 | $170.24 | +132.8% | GOLD SHS | 78463V107 |
| DFAS | DIMENSIONAL ETF TRUST | 23,472 | $1.635M | 0.9% | $69.67 | $60.39 | +15.4% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 34,321 | $1.461M | 0.8% | $42.56 | $43.39 | -1.9% | CORE FIXED INCOM | 25434V872 |
| STLD | STEEL DYNAMICS INC | 7,291 | $1.235M | 0.7% | $169.44 | $58.59 | +189.2% | COM | 858119100 |
| IVV | ISHARES TR | 1,800 | $1.233M | 0.7% | $684.94 | $507.40 | +35.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 6,465 | $1.206M | 0.7% | $186.50 | $98.42 | +89.5% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 33,956 | $1.106M | 0.6% | $32.57 | $26.38 | +23.5% | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 27,071 | $1.029M | 0.6% | $38.00 | $24.29 | +56.5% | INTL SMALL CAP V | 25434V781 |
| SCHZ | SCHWAB STRATEGIC TR | 41,789 | $977K | 0.6% | $23.37 | $23.27 | +0.4% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 3,042 | $955K | 0.5% | $313.81 | $112.46 | +179.0% | CAP STK CL C | 02079K107 |
| AI | C3 AI INC | 67,276 | $907K | 0.5% | $13.48 | $40.49 | -66.7% | CL A | 12468P104 |
| DFGP | DIMENSIONAL ETF TRUST | 16,384 | $886K | 0.5% | $54.07 | $53.70 | +0.7% | GLOBAL CORE PLUS | 25434V583 |
| DFSV | DIMENSIONAL ETF TRUST | 21,221 | $698K | 0.4% | $32.89 | $26.40 | +24.6% | US SMALL CAP VAL | 25434V815 |
| ADBE | ADOBE INC | 1,920 | $672K | 0.4% | $349.99 | $625.08 | -44.0% | COM | 00724F101 |
| DUHP | DIMENSIONAL ETF TRUST | 16,574 | $630K | 0.4% | $38.03 | $33.39 | +13.9% | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 23,538 | $622K | 0.4% | $26.42 | $25.18 | +4.9% | GLOBAL REAL EST | 25434V658 |
| SCHP | SCHWAB STRATEGIC TR | 21,290 | $564K | 0.3% | $26.49 | $26.38 | +0.4% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 2,059 | $560K | 0.3% | $271.86 | $160.94 | +68.9% | COM | 037833100 |
| AFRM | AFFIRM HLDGS INC | 7,000 | $521K | 0.3% | $74.43 | $28.91 | +157.5% | COM CL A | 00827B106 |
| ORCL | ORACLE CORP | 2,585 | $504K | 0.3% | $194.90 | $89.07 | +118.8% | COM | 68389X105 |
| MCO | MOODYS CORP | 964 | $493K | 0.3% | $510.95 | $372.33 | +37.2% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 949 | $477K | 0.3% | $502.65 | $492.70 | +2.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 3,830 | $472K | 0.3% | $123.26 | $80.56 | +53.0% | S&P 500 GRWT ETF | 464287309 |
| STE | STERIS PLC | 1,694 | $430K | 0.2% | $253.56 | $220.21 | +15.1% | SHS USD | G8473T100 |
| DFSD | DIMENSIONAL ETF TRUST | 8,494 | $407K | 0.2% | $47.95 | $50.01 | -4.1% | SHORT DURATION F | 25434V864 |
| HUM | HUMANA INC | 1,587 | $407K | 0.2% | $256.20 | $424.84 | -39.7% | COM | 444859102 |
| MAR | MARRIOTT INTL INC NEW | 1,102 | $342K | 0.2% | $310.24 | $202.78 | +53.0% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 530 | $326K | 0.2% | $614.31 | $390.65 | +57.3% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 692 | $322K | 0.2% | $465.35 | $328.58 | +41.7% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 13,328 | $320K | 0.2% | $24.04 | $18.40 | +30.6% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 9,992 | $296K | 0.2% | $29.61 | $25.44 | +16.4% | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 850 | $294K | 0.2% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,225 | $291K | 0.2% | $46.80 | $29.55 | +58.4% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 747 | $250K | 0.1% | $335.27 | $272.76 | +22.9% | TOTAL STK MKT | 922908769 |
| DFEV | DIMENSIONAL ETF TRUST | 6,967 | $235K | 0.1% | $33.74 | $27.76 | +21.5% | EMERGING MKTS VA | 25434V740 |
| DIHP | DIMENSIONAL ETF TRUST | 6,978 | $221K | 0.1% | $31.66 | $28.14 | +12.5% | INTL HIGH PROFIT | 25434V765 |
| VOO | VANGUARD INDEX FDS | 344 | $216K | 0.1% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 1,731 | $208K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| EFV | ISHARES TR | 2,898 | $207K | 0.1% | $71.41 | $69.49 | +2.8% | EAFE GRWTH ETF | 464288877 |
| NET | CLOUDFLARE INC | 1,040 | $205K | 0.1% | $197.15 | $145.18 | +35.8% | CL A COM | 18915M107 |