Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 398,202 | $49.4M | 14.2% | $95.96 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,105,662 | $37.02M | 10.7% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| DBEF | DBX ETF TR | 888,450 | $31.27M | 9.0% | $32.67 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 67,066 | $27.57M | 7.9% | $298.64 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 256,278 | $25.4M | 7.3% | $96.04 | — | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 109,443 | $24.65M | 7.1% | $173.95 | — | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 711,691 | $22.94M | 6.6% | $32.59 | — | INTERNATNAL VAL | 25434V807 |
| HEFA | ISHARES TR | 717,148 | $21.13M | 6.1% | $30.60 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 161,382 | $13.4M | 3.9% | $90.79 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 26,251 | $9.872M | 2.8% | $262.32 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 121,815 | $7.249M | 2.1% | $56.57 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 145,807 | $7.114M | 2.0% | $51.58 | — | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 62,161 | $6.496M | 1.9% | $94.27 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,654 | $5.45M | 1.6% | $40.43 | — | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 77,163 | $5.158M | 1.5% | $66.02 | — | JP SMALLCP DIV | 97717W836 |
| DFAT | DIMENSIONAL ETF TRUST | 115,661 | $5.147M | 1.5% | $44.97 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 184,939 | $4.363M | 1.3% | $22.63 | — | EMERGING MKTS CO | 25434V732 |
| IWM | ISHARES TR | 20,352 | $3.631M | 1.0% | $140.49 | — | RUSSELL 2000 ETF | 464287655 |
| DISV | DIMENSIONAL ETF TRUST | 148,303 | $3.53M | 1.0% | $22.27 | — | INTL SMALL CAP V | 25434V781 |
| FREL | FIDELITY COVINGTON TRUST | 123,455 | $3.075M | 0.9% | $26.67 | — | MSCI RL EST ETF | 316092857 |
| RWX | SPDR INDEX SHS FDS | 109,500 | $2.878M | 0.8% | $33.09 | — | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 144,368 | $2.815M | 0.8% | $30.70 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 35,954 | $2.571M | 0.7% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| DFLV | DIMENSIONAL ETF TRUST | 88,712 | $2.18M | 0.6% | $24.56 | — | US LARGE CAP VAL | 25434V666 |
| EEM | ISHARES TR | 52,051 | $2.054M | 0.6% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,534 | $1.799M | 0.5% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 74,364 | $1.71M | 0.5% | $21.55 | — | INTL SMALL CAP E | 25434V773 |
| DFAS | DIMENSIONAL ETF TRUST | 28,358 | $1.494M | 0.4% | $56.02 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 7,860 | $1.49M | 0.4% | $153.20 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,660 | $946K | 0.3% | $104.37 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.3% | $302764.90 | +54.2% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 17,957 | $869K | 0.3% | $62.68 | — | US LRG CAP ETF | 808524201 |
| DFSE | DIMENSIONAL ETF TRUST | 24,672 | $737K | 0.2% | $29.37 | — | EMERGING MARKETS | 25434V682 |
| IJS | ISHARES TR | 7,333 | $686K | 0.2% | $114.44 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 6,080 | $667K | 0.2% | $52.07 | +92.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $664K | 0.2% | $209.00 | +47.5% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 26,445 | $659K | 0.2% | $24.87 | — | US SMALL CAP VAL | 25434V815 |
| VO | VANGUARD INDEX FDS | 2,822 | $595K | 0.2% | $222.43 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 2,373 | $580K | 0.2% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 4,554 | $536K | 0.2% | $132.25 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 3,148 | $519K | 0.1% | $95.88 | +51.7% | COM | 037833100 |
| IYR | ISHARES TR | 5,551 | $471K | 0.1% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 2,938 | $383K | 0.1% | $119.22 | +7.5% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 2,724 | $376K | 0.1% | $105.60 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 5,148 | $344K | 0.1% | $59.39 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 9,805 | $341K | 0.1% | $31.63 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 2,231 | $340K | 0.1% | $124.13 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 782 | $320K | 0.1% | $376.04 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 12,346 | $303K | 0.1% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 1,590 | $297K | 0.1% | $129.80 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 4,640 | $296K | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,793 | $287K | 0.1% | $60.45 | — | INTER TERM TREAS | 92206C706 |
| — | ISHARES TR | 10,480 | $282K | 0.1% | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| SCHC | SCHWAB STRATEGIC TR | 8,263 | $279K | 0.1% | $33.00 | — | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 1,777 | $262K | 0.1% | $45.68 | +0.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 916 | $261K | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,202 | $245K | 0.1% | $194.64 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 3,660 | $236K | 0.1% | $57.30 | +12.2% | COM | 001055102 |
| AMZN | AMAZON COM INC | 2,240 | $231K | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 3,189 | $209K | 0.1% | $66.03 | — | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 1,631 | $208K | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| — | AMCOR PLC | 10,578 | $120K | 0.0% | $7.76 | +30.8% | ORD | G0250X107 |