Location: Denver, CO
CIK: 0001905665 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 34,777 | $1.303M | 0.6% | $37.47 | $37.47 | — | US SMALL CAP VAL | 25239Y170 |
| DUHP | DIMENSIONAL ETF TRUST | 16,091 | $674K | 0.3% | $41.91 | $41.91 | — | US HIGH RELATI | 25239Y196 |
| VTEB | VANGUARD MUN BD FDS | 8,739 | $414K | 0.2% | $47.36 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 1,770 | $346K | 0.2% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| DFLV | DIMENSIONAL ETF TRUST | 6,503 | $261K | 0.1% | $40.17 | $41.05 | -2.1% | US LARG VALU ETF | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 6,885 | $259K | 0.1% | $37.61 | $38.41 | -2.1% | INTL CORE EQUITY | 25434V799 |
| SPY | STATE STR SPDR S&P 500 ETF T | 285 | $217K | 0.1% | $762.63 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 295 | $214K | 0.1% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 106,343 (+12.8%) | $4.224M (+10.3%) | 2.0% | $39.72 | $27.41 | +44.9% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 44,287 (+5.5%) | $1.917M (+13.8%) | 0.9% | $43.29 | $30.96 | +39.8% | INTL SMALL CAP V | 25434V781 |
| DFIP | DIMENSIONAL ETF TRUST | 40,188 (+1.4%) | $1.57M (-4.0%) | 0.7% | $39.06 | $45.15 | -13.5% | INFLATION PROTE | 25434V856 |
| DFGP | DIMENSIONAL ETF TRUST | 20,457 (+7.8%) | $1.062M (+2.8%) | 0.5% | $51.93 | $53.76 | -3.4% | GLOBAL CORE PLUS | 25434V583 |
| ORCL | ORACLE CORP | 3,048 (+5.6%) | $418K (-1.0%) | 0.2% | $137.30 | $100.80 | +36.2% | COM | 68389X105 |
| DFGR | DIMENSIONAL ETF TRUST | 29,973 (+7.6%) | $811K (+0.5%) | 0.4% | $27.05 | $25.90 | +4.4% | GLOBAL REAL EST | 25434V658 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 33,503 | $1.3M | 0.6% | $38.79 * | $29.86 | +25.5% | — | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 16,574 | $692K | 0.3% | $41.73 | $33.39 | +25.5% | — | 25434V831 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,674,031 (-2.3%) | $74.41M (-2.1%) | 35.2% | $44.45 | $28.18 | +57.7% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 892,777 (-3.0%) | $33.05M (-2.6%) | 15.7% | $37.02 | $25.96 | +42.6% | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 80,954 (-1.4%) | $5.379M (-6.3%) | 2.5% | $66.44 | $46.95 | +41.5% | US TARGETED VLU | 25434V609 |
| SCHZ | SCHWAB STRATEGIC TR | 31,168 (-25.4%) | $689K (-28.7%) | 0.3% | $22.10 | $23.27 | -5.0% | US AGGREGATE B | 808524839 |
| DFNM | DIMENSIONAL ETF TRUST | 35,899 (-9.8%) | $1.652M (-14.1%) | 0.8% | $46.03 | $48.23 | -4.6% | NATIONAL MUNICIP | 25434V849 |
| DFCF | DIMENSIONAL ETF TRUST | 32,921 (-3.1%) | $1.321M (-7.9%) | 0.6% | $40.12 | $43.39 | -7.5% | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 33,343 (-1.8%) | $1.311M (-4.0%) | 0.6% | $39.31 | $26.38 | +49.0% | EMGR CRE EQT MNG | 25434V302 |
| ADBE | ADOBE INC | 1,920 (-4.8%) | $461K (+11.5%) | 0.2% | $239.94 | $608.17 | -60.5% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 12,576 (-5.6%) | $345K (-6.4%) | 0.2% | $27.47 | $18.40 | +49.3% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 9,857 (-1.4%) | $328K (-5.6%) | 0.2% | $33.31 | $25.44 | +30.9% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 1,527 (-1.6%) | $572K (-0.5%) | 0.3% | $374.32 | $305.27 | +22.6% | TOTAL STK MKT | 922908769 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 113,428 | $7.617M | 3.6% | $67.15 | $227.99 | -70.5% | COM | 256163106 |
| DFIV | DIMENSIONAL ETF TRUST | 341,011 | $19.05M | 9.0% | $55.86 | $33.20 | +68.3% | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 4,521 | $1.604M | 0.8% | $354.81 | $297.98 | +19.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 6,471 | $1.478M | 0.7% | $228.38 | $104.37 | +118.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,379 | $3.583M | 1.7% | $249.15 | $128.53 | +93.8% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 39,703 | $1.296M | 0.6% | $32.63 | $29.98 | +8.9% | US SML CAP ETF | 808524607 |
| AI | C3 AI INC | 70,826 | $778K | 0.4% | $10.99 | $38.94 | -71.8% | CL A | 12468P104 |
| DFAS | DIMENSIONAL ETF TRUST | 23,473 | $1.817M | 0.9% | $77.42 | $60.39 | +28.2% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 2,465 | $821K | 0.4% | $333.02 | $186.57 | +78.5% | COM | 037833100 |
| NET | CLOUDFLARE INC | 1,040 | $361K | 0.2% | $347.28 | $145.18 | +139.2% | CL A COM | 18915M107 |
| SCHM | SCHWAB STRATEGIC TR | 36,275 | $1.234M | 0.6% | $34.02 | $31.84 | +6.8% | US MID-CAP ETF | 808524508 |
| CMI | CUMMINS INC | 500 | $258K | 0.1% | $516.57 | $565.03 | -8.6% | COM | 231021106 |
| AFRM | AFFIRM HLDGS INC | 7,000 | $485K | 0.2% | $69.23 | $28.91 | +139.5% | COM CL A | 00827B106 |
| IVV | ISHARES TR | 3,567 | $2.732M | 1.3% | $765.89 | $597.03 | +28.3% | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 122,194 | $6.721M | 3.2% | $55.00 | $33.19 | +65.7% | US MKTWIDE VALUE | 25434V724 |
| STLD | STEEL DYNAMICS INC | 7,291 | $1.616M | 0.8% | $221.60 | $58.59 | +278.2% | COM | 858119100 |
| GLD | SPDR GOLD TR | 4,278 | $1.629M | 0.8% | $380.84 | $170.24 | +123.7% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 1,731 | $282K | 0.1% | $162.75 | $115.49 | +40.9% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 77,331 | $2.32M | 1.1% | $30.00 | $26.82 | +11.8% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 3,037 | $1.035M | 0.5% | $340.76 | $112.46 | +203.0% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 34,549 | $2.869M | 1.4% | $83.03 | $55.00 | +51.0% | US EQUITY ETF | 25434V401 |
| BA | BOEING CO | 1,160 | $216K | 0.1% | $186.05 | $227.74 | -18.3% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 1,896 | $317K | 0.1% | $166.98 | $167.84 | -0.5% | STATE STREET IND | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 39,910 | $1.298M | 0.6% | $32.53 | $30.34 | +7.2% | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 21,290 | $535K | 0.3% | $25.13 | $26.38 | -4.8% | US TIPS ETF | 808524870 |
| DE | DEERE & CO | 692 | $464K | 0.2% | $671.23 | $328.58 | +104.4% | COM | 244199105 |
| HUM | HUMANA INC | 1,587 | $606K | 0.3% | $381.67 | $424.84 | -10.2% | COM | 444859102 |
| AVGO | BROADCOM INC | 850 | $299K | 0.1% | $351.19 | $218.01 | +61.1% | COM | 11135F101 |
| DFIS | DIMENSIONAL ETF TRUST | 12,356 | $448K | 0.2% | $36.23 | $35.80 | +1.2% | INTL SMALL CAP E | 25434V773 |
| IVW | ISHARES TR | 3,830 | $545K | 0.3% | $142.26 | $80.56 | +76.6% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,151 | $807K | 0.4% | $700.90 | $624.22 | +12.3% | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 1,102 | $392K | 0.2% | $355.67 | $202.78 | +75.4% | CL A | 571903202 |
| DFCA | DIMENSIONAL ETF TRUST | 4,733 | $226K | 0.1% | $47.67 | $50.33 | -5.3% | CALIF MUN BD ETF | 25434V633 |
| DFAI | DIMENSIONAL ETF TRUST | 73,897 | $3.062M | 1.4% | $41.43 | $27.00 | +53.4% | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,499 | $5.228M | 2.5% | $497.95 | $490.94 | +1.4% | CL B NEW | 084670702 |
| DFSD | DIMENSIONAL ETF TRUST | 7,095 | $330K | 0.2% | $46.47 | $50.01 | -7.1% | SHORT DURATION F | 25434V864 |
| EFV | ISHARES TR | 2,898 | $229K | 0.1% | $79.14 | $69.49 | +13.9% | EAFE GRWTH ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 1,389 | $460K | 0.2% | $330.83 | $303.48 | +9.0% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 6,225 | $326K | 0.2% | $52.36 | $29.55 | +77.2% | US CORE EQT MKT | 25434V104 |
| DIHP | DIMENSIONAL ETF TRUST | 6,978 | $235K | 0.1% | $33.69 | $28.14 | +19.7% | INTL HIGH PROFIT | 25434V765 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.4% | $747005.00 | $736358.80 | +1.4% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 518 | $383K | 0.2% | $739.77 | $390.65 | +89.4% | UNIT SER 1 | 46090E103 |
| DFEV | DIMENSIONAL ETF TRUST | 5,314 | $225K | 0.1% | $42.40 | $27.76 | +52.7% | EMERGING MKTS VA | 25434V740 |
| MCO | MOODYS CORP | 964 | $438K | 0.2% | $454.22 | $372.33 | +22.0% | COM | 615369105 |
| SCHE | SCHWAB STRATEGIC TR | 5,630 | $205K | 0.1% | $36.45 | $35.71 | +2.1% | EMRG MKTEQ ETF | 808524706 |
| STE | STERIS PLC | 1,694 | $356K | 0.2% | $210.04 | $220.21 | -4.6% | SHS USD | G8473T100 |