Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 29, 2023
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 385,798 | $52.03M | 14.3% | $134.87 | $94.66 | +42.5% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,069,970 | $36.91M | 10.1% | $34.50 | $33.25 | +3.8% | US MKTWIDE VALUE | 25434V724 |
| DBEF | DBX ETF TR | 871,452 | $30.82M | 8.5% | $35.37 | $32.63 | +8.4% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 65,335 | $29.12M | 8.0% | $445.71 | $293.80 | +51.7% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 108,848 | $26.53M | 7.3% | $243.74 | $171.73 | +41.9% | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 261,085 | $25.22M | 6.9% | $96.60 | $101.08 | -4.4% | 7-10 YR TRSY BD | 464287440 |
| DFIV | DIMENSIONAL ETF TRUST | 694,595 | $22.82M | 6.3% | $32.85 | $33.07 | -0.7% | INTERNATNAL VAL | 25434V807 |
| HEFA | ISHARES TR | 728,600 | $22.59M | 6.2% | $31.00 | $30.38 | +2.0% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 167,247 | $13.98M | 3.8% | $83.56 | $87.61 | -4.6% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 26,183 | $10.66M | 2.9% | $407.27 | $256.94 | +58.5% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 145,170 | $7.156M | 2.0% | $49.29 | $50.76 | -2.9% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 120,248 | $7.092M | 1.9% | $58.98 | $57.29 | +3.0% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 61,559 | $6.728M | 1.8% | $109.30 | $94.53 | +15.6% | MICRO-CAP ETF | 464288869 |
| DFEM | DIMENSIONAL ETF TRUST | 256,780 | $6.176M | 1.7% | $24.05 | $22.53 | +6.7% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 119,584 | $5.547M | 1.5% | $46.39 | $45.08 | +2.9% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,940 | $5.493M | 1.5% | $46.18 | $39.97 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 71,452 | $4.759M | 1.3% | $66.61 | $67.09 | -0.7% | JP SMALLCP DIV | 97717W836 |
| DFLV | DIMENSIONAL ETF TRUST | 161,109 | $4.092M | 1.1% | $25.40 | $24.83 | +2.3% | US LARGE CAP VAL | 25434V666 |
| DISV | DIMENSIONAL ETF TRUST | 152,609 | $3.609M | 1.0% | $23.65 | $21.03 | +12.4% | INTL SMALL CAP V | 25434V781 |
| FREL | FIDELITY COVINGTON TRUST | 142,396 | $3.573M | 1.0% | $25.09 | $26.68 | -6.0% | MSCI RL EST ETF | 316092857 |
| RWX | SPDR INDEX SHS FDS | 113,466 | $2.811M | 0.8% | $24.77 | $33.24 | -25.5% | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 143,192 | $2.797M | 0.8% | $19.53 | $22.22 | -12.1% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 35,396 | $2.566M | 0.7% | $72.50 | $63.43 | +14.3% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 11,418 | $2.138M | 0.6% | $187.27 | $149.60 | +25.2% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 51,688 | $2.045M | 0.6% | $39.56 | $41.86 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| DFIS | DIMENSIONAL ETF TRUST | 84,070 | $1.918M | 0.5% | $22.82 | $20.84 | +9.5% | INTL SMALL CAP E | 25434V773 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,968 | $1.789M | 0.5% | $40.68 | $41.20 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 31,265 | $1.713M | 0.5% | $54.80 | $55.84 | -1.9% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 7,690 | $1.529M | 0.4% | $198.89 | $149.04 | +33.4% | SMALL CP ETF | 922908751 |
| DFSV | DIMENSIONAL ETF TRUST | 49,084 | $1.261M | 0.3% | $25.70 | $25.09 | +2.4% | US SMALL CAP VAL | 25434V815 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.3% | $517810.00 | $302764.90 | +71.0% | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,660 | $957K | 0.3% | $110.47 | $102.17 | +8.1% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 17,860 | $935K | 0.3% | $52.37 * | $14.22 | +22.7% | US LRG CAP ETF | 808524201 |
| DFSE | DIMENSIONAL ETF TRUST | 27,477 | $836K | 0.2% | $30.44 | $29.19 | +4.3% | EMERGING MARKETS | 25434V682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $733K | 0.2% | $341.00 | $209.00 | +63.2% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 7,333 | $697K | 0.2% | $95.09 | $73.27 | +29.8% | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 2,373 | $653K | 0.2% | $275.16 * | $35.93 | +91.5% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 2,822 | $621K | 0.2% | $220.13 * | $54.52 | +1.0% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 1,818 | $619K | 0.2% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,151 | $604K | 0.2% | $145.43 * | $122.27 | +12.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,491 | $482K | 0.1% | $107.25 * | $52.07 | +88.9% | COM | 30231G102 |
| IYR | ISHARES TR | 5,151 | $446K | 0.1% | $86.54 | $82.67 | +4.7% | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,156 | $422K | 0.1% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| IEI | ISHARES TR | 3,471 | $400K | 0.1% | $115.25 | $132.29 | -12.9% | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 2,724 | $387K | 0.1% | $142.10 | $103.35 | +37.5% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 1,874 | $363K | 0.1% | $193.93 | $95.88 | +99.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,961 | $354K | 0.1% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 2,231 | $352K | 0.1% | $157.83 | $121.11 | +30.3% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 5,798 | $349K | 0.1% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| IEFA | ISHARES TR | 5,148 | $348K | 0.1% | $67.50 | $56.15 | +20.2% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 782 | $347K | 0.1% | $443.32 | $365.53 | +21.3% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 9,629 | $343K | 0.1% | $35.65 * | $15.51 | +14.9% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 4,640 | $327K | 0.1% | $70.48 | $64.65 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 6,187 | $320K | 0.1% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 750 | $317K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,904 | $315K | 0.1% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 12,344 | $304K | 0.1% | $24.63 | $26.23 | -6.1% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 1,472 | $298K | 0.1% | $202.70 | $125.00 | +62.2% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 924 | $287K | 0.1% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| V | VISA INC | 1,200 | $285K | 0.1% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 969 | $284K | 0.1% | $293.28 * | $278.05 | +2.7% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $283K | 0.1% | $97.62 * | $84.48 | +3.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 6,225 | $282K | 0.1% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,793 | $281K | 0.1% | $58.66 | $61.00 | -3.8% | INTER TERM TREAS | 92206C706 |
| SYK | STRYKER CORPORATION | 916 | $279K | 0.1% | $305.09 * | $219.76 | +35.6% | COM | 863667101 |
| WMT | WALMART INC | 1,777 | $279K | 0.1% | $157.18 * | $45.68 | +11.4% | COM | 931142103 |
| SCHC | SCHWAB STRATEGIC TR | 8,262 | $279K | 0.1% | $33.77 | $32.68 | +3.3% | INTL SCEQT ETF | 808524888 |
| MDLZ | MONDELEZ INTL INC | 3,640 | $266K | 0.1% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 1,202 | $265K | 0.1% | $220.28 | $182.79 | +20.5% | TOTAL STK MKT | 922908769 |
| JKHY | HENRY JACK & ASSOC INC | 1,570 | $263K | 0.1% | $167.33 * | $150.31 | +7.7% | COM | 426281101 |
| AFL | AFLAC INC | 3,660 | $255K | 0.1% | $69.80 * | $57.30 | +15.4% | COM | 001055102 |
| AMZN | AMAZON COM INC | 1,882 | $245K | 0.1% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| — | ISHARES TR | 8,917 | $233K | 0.1% | $26.12 | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| MMM | 3M CO | 2,269 | $227K | 0.1% | $100.09 * | $77.55 | -0.7% | COM | 88579Y101 |
| SCHV | SCHWAB STRATEGIC TR | 3,185 | $214K | 0.1% | $67.10 * | $21.65 | +3.3% | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 1,143 | $206K | 0.1% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| PFE | PFIZER INC | 5,558 | $204K | 0.1% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |