Location: Denver, CO
CIK: 0001905665 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,703,919 | $66.21M | 34.7% | $28.93 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 903,646 | $30.7M | 16.1% | $25.97 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 342,478 | $18.08M | 9.5% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 133,062 | $6.448M | 3.4% | $31.35 | — | US MKTWIDE VALUE | 25434V724 |
| DOCU | DOCUSIGN INC | 113,428 | $5.378M | 2.8% | $227.99 | -76.5% | COM | 256163106 |
| DFAT | DIMENSIONAL ETF TRUST | 82,111 | $5.128M | 2.7% | $47.51 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,467 | $5.016M | 2.6% | $493.40 | +0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 14,551 | $3.031M | 1.6% | $128.61 | +76.4% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 74,463 | $2.901M | 1.5% | $26.45 | — | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 40,887 | $2.899M | 1.5% | $56.20 | — | US EQUITY ETF | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 83,580 | $2.888M | 1.5% | $23.36 | — | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 3,680 | $2.404M | 1.3% | $588.72 | — | CORE S&P500 ETF | 464287200 |
| DFNM | DIMENSIONAL ETF TRUST | 44,116 | $2.114M | 1.1% | $48.07 | — | NATIONAL MUNICIP | 25434V849 |
| SCHX | SCHWAB STRATEGIC TR | 77,331 | $1.983M | 1.0% | $25.64 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 4,278 | $1.841M | 1.0% | $169.77 | — | GOLD SHS | 78463V107 |
| DFIP | DIMENSIONAL ETF TRUST | 42,539 | $1.775M | 0.9% | $45.13 | — | INFLATION PROTE | 25434V856 |
| TSLA | TESLA INC | 4,531 | $1.684M | 0.9% | $297.98 | +43.0% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 23,472 | $1.67M | 0.9% | $59.98 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 34,134 | $1.441M | 0.8% | $43.26 | — | CORE FIXED INCOM | 25434V872 |
| STLD | STEEL DYNAMICS INC | 7,291 | $1.312M | 0.7% | $58.59 | +214.3% | COM | 858119100 |
| SCHD | SCHWAB STRATEGIC TR | 39,910 | $1.224M | 0.6% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| DISV | DIMENSIONAL ETF TRUST | 30,966 | $1.221M | 0.6% | $26.95 | — | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 6,950 | $1.212M | 0.6% | $104.58 | +78.5% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 39,703 | $1.155M | 0.6% | $29.08 | — | US SML CAP ETF | 808524607 |
| DFAE | DIMENSIONAL ETF TRUST | 33,961 | $1.15M | 0.6% | $27.68 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHM | SCHWAB STRATEGIC TR | 36,275 | $1.123M | 0.6% | $30.96 | — | US MID-CAP ETF | 808524508 |
| DFSV | DIMENSIONAL ETF TRUST | 30,461 | $1.067M | 0.6% | $29.35 | — | US SMALL CAP VAL | 25434V815 |
| SCHZ | SCHWAB STRATEGIC TR | 41,789 | $970K | 0.5% | $58.88 | — | US AGGREGATE B | 808524839 |
| DFGP | DIMENSIONAL ETF TRUST | 17,173 | $927K | 0.5% | $54.48 | — | GLOBAL CORE PLUS | 25434V583 |
| GOOG | ALPHABET INC | 3,055 | $876K | 0.5% | $112.46 | +187.8% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $740378.25 | 0.0% | CL A | 084670108 |
| AAPL | APPLE INC | 2,776 | $705K | 0.4% | $187.26 | +40.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,147 | $685K | 0.4% | $606.31 | — | S&P 500 ETF SHS | 922908363 |
| DFGR | DIMENSIONAL ETF TRUST | 24,815 | $660K | 0.3% | $26.24 | — | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 16,574 | $609K | 0.3% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| SCHP | SCHWAB STRATEGIC TR | 21,290 | $567K | 0.3% | $64.78 | — | US TIPS ETF | 808524870 |
| AI | C3 AI INC | 67,276 | $566K | 0.3% | $40.49 | -70.2% | CL A | 12468P104 |
| VTI | VANGUARD INDEX FDS | 1,550 | $497K | 0.3% | $302.67 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 2,018 | $491K | 0.3% | $608.80 | -52.4% | COM | 00724F101 |
| IVW | ISHARES TR | 3,830 | $433K | 0.2% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| MCO | MOODYS CORP | 964 | $421K | 0.2% | $372.33 | +31.5% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 1,403 | $413K | 0.2% | $311.42 | 0.0% | COM | 46625H100 |
| DFSD | DIMENSIONAL ETF TRUST | 8,495 | $407K | 0.2% | $50.00 | — | SHORT DURATION F | 25434V864 |
| DE | DEERE & CO | 692 | $390K | 0.2% | $328.58 | +67.8% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,589 | $381K | 0.2% | $89.07 | +90.4% | COM | 68389X105 |
| STE | STERIS PLC | 1,694 | $375K | 0.2% | $220.21 | +16.0% | SHS USD | G8473T100 |
| MAR | MARRIOTT INTL INC NEW | 1,104 | $361K | 0.2% | $202.78 | +63.1% | CL A | 571903202 |
| BA | BOEING CO | 1,661 | $331K | 0.2% | $238.54 | 0.0% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 13,328 | $330K | 0.2% | $43.62 | — | INTL EQTY ETF | 808524805 |
| AFRM | AFFIRM HLDGS INC | 7,000 | $321K | 0.2% | $28.91 | +123.8% | COM CL A | 00827B106 |
| XLI | SELECT SECTOR SPDR TR | 1,896 | $307K | 0.2% | $161.73 | — | STATE STREET IND | 81369Y704 |
| SCHV | SCHWAB STRATEGIC TR | 9,992 | $305K | 0.2% | $59.73 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 518 | $299K | 0.2% | $419.18 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 1,731 | $294K | 0.2% | $115.49 | +20.1% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 6,225 | $281K | 0.1% | $35.91 | — | US CORE EQT MKT | 25434V104 |
| HUM | HUMANA INC | 1,587 | $275K | 0.1% | $424.84 | -47.4% | COM | 444859102 |
| BLK | BLACKROCK INC | 281 | $270K | 0.1% | $1097.38 | 0.0% | COM | 09290D101 |
| CMI | CUMMINS INC | 500 | $269K | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| AVGO | BROADCOM INC | 866 | $268K | 0.1% | $218.11 | +53.2% | COM | 11135F101 |
| DFEV | DIMENSIONAL ETF TRUST | 6,967 | $249K | 0.1% | $29.99 | — | EMERGING MKTS VA | 25434V740 |
| LMT | LOCKHEED MARTIN CORP | 409 | $247K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| DIHP | DIMENSIONAL ETF TRUST | 6,978 | $225K | 0.1% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| VO | VANGUARD INDEX FDS | 774 | $222K | 0.1% | $287.21 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 723 | $219K | 0.1% | $329.17 | 0.0% | COM | 92826C839 |
| MGK | VANGUARD WORLD FD | 592 | $218K | 0.1% | $367.57 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 2,898 | $215K | 0.1% | $71.41 | — | EAFE GRWTH ETF | 464288877 |
| NET | CLOUDFLARE INC | 1,043 | $215K | 0.1% | $145.18 | +25.6% | CL A COM | 18915M107 |
| DFCA | DIMENSIONAL ETF TRUST | 4,186 | $209K | 0.1% | $49.85 | — | CALIF MUN BD ETF | 25434V633 |
| VUG | VANGUARD INDEX FDS | 477 | $208K | 0.1% | $436.84 | — | GROWTH ETF | 922908736 |
| FANG | DIAMONDBACK ENERGY INC | 1,042 | $206K | 0.1% | $159.83 | 0.0% | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 545 | $202K | 0.1% | $434.61 | 0.0% | COM | 594918104 |