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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 398,202 | $49.4M | 14.2% | $124.07 | $94.66 | +31.1% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,105,662 | $37.02M | 10.7% | $33.48 | $33.25 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| DBEF | DBX ETF TR | 888,450 | $31.27M | 9.0% | $35.20 | $32.63 | +7.9% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 67,066 | $27.57M | 7.9% | $411.08 | $293.80 | +39.9% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 256,278 | $25.4M | 7.3% | $99.12 | $101.14 | -2.0% | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 109,443 | $24.65M | 7.1% | $225.23 | $171.73 | +31.2% | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 711,691 | $22.94M | 6.6% | $32.23 | $33.07 | -2.5% | INTERNATNAL VAL | 25434V807 |
| HEFA | ISHARES TR | 717,148 | $21.13M | 6.1% | $29.47 | $30.38 | -3.0% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 161,382 | $13.4M | 3.9% | $83.04 | $87.81 | -5.4% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 26,251 | $9.872M | 2.8% | $376.06 | $256.94 | +46.4% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 121,815 | $7.249M | 2.1% | $59.51 | $57.29 | +3.9% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 145,807 | $7.114M | 2.0% | $48.79 | $50.76 | -3.9% | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 62,161 | $6.496M | 1.9% | $104.51 | $94.53 | +10.6% | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,654 | $5.45M | 1.6% | $45.17 | $39.97 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 77,163 | $5.158M | 1.5% | $66.84 | $67.09 | -0.4% | JP SMALLCP DIV | 97717W836 |
| DFAT | DIMENSIONAL ETF TRUST | 115,661 | $5.147M | 1.5% | $44.50 | $45.12 | -1.4% | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 184,939 | $4.363M | 1.3% | $23.59 | $22.07 | +6.9% | EMERGING MKTS CO | 25434V732 |
| IWM | ISHARES TR | 20,352 | $3.631M | 1.0% | $178.40 | $149.60 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| DISV | DIMENSIONAL ETF TRUST | 148,303 | $3.53M | 1.0% | $23.81 | $20.95 | +13.6% | INTL SMALL CAP V | 25434V781 |
| FREL | FIDELITY COVINGTON TRUST | 123,455 | $3.075M | 0.9% | $24.91 | $27.01 | -7.8% | MSCI RL EST ETF | 316092857 |
| RWX | SPDR INDEX SHS FDS | 109,500 | $2.878M | 0.8% | $26.28 | $33.49 | -21.5% | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 144,368 | $2.815M | 0.8% | $19.50 | $22.22 | -12.2% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 35,954 | $2.571M | 0.7% | $71.52 | $63.43 | +12.8% | MSCI EAFE ETF | 464287465 |
| DFLV | DIMENSIONAL ETF TRUST | 88,712 | $2.18M | 0.6% | $24.57 | $25.06 | -1.9% | US LARGE CAP VAL | 25434V666 |
| EEM | ISHARES TR | 52,051 | $2.054M | 0.6% | $39.46 | $41.86 | -5.7% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,534 | $1.799M | 0.5% | $40.40 | $41.20 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 74,364 | $1.71M | 0.5% | $22.99 | $20.55 | +11.9% | INTL SMALL CAP E | 25434V773 |
| DFAS | DIMENSIONAL ETF TRUST | 28,358 | $1.494M | 0.4% | $52.70 | $56.22 | -6.3% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 7,860 | $1.49M | 0.4% | $189.56 | $149.04 | +27.2% | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,660 | $946K | 0.3% | $109.23 | $102.17 | +6.9% | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.3% | $465600.00 | $302764.90 | +53.8% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 17,957 | $869K | 0.3% | $48.37 * | $14.22 | +13.4% | US LRG CAP ETF | 808524201 |
| DFSE | DIMENSIONAL ETF TRUST | 24,672 | $737K | 0.2% | $29.89 | $29.11 | +2.7% | EMERGING MARKETS | 25434V682 |
| IJS | ISHARES TR | 7,333 | $686K | 0.2% | $93.59 | $73.27 | +27.7% | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 6,080 | $667K | 0.2% | $109.66 * | $52.07 | +91.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $664K | 0.2% | $308.77 | $209.00 | +47.7% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 26,445 | $659K | 0.2% | $24.93 | $25.63 | -2.7% | US SMALL CAP VAL | 25434V815 |
| VO | VANGUARD INDEX FDS | 2,822 | $595K | 0.2% | $210.89 * | $54.52 | -3.3% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 2,373 | $580K | 0.2% | $244.32 * | $35.93 | +70.0% | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 4,554 | $536K | 0.2% | $117.64 | $132.29 | -11.1% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 3,148 | $519K | 0.1% | $164.88 | $95.88 | +69.7% | COM | 037833100 |
| IYR | ISHARES TR | 5,551 | $471K | 0.1% | $84.90 | $82.67 | +2.7% | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 2,938 | $383K | 0.1% | $130.30 * | $119.22 | +2.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 2,724 | $376K | 0.1% | $138.10 | $103.35 | +33.6% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 5,148 | $344K | 0.1% | $66.85 | $56.15 | +19.1% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 9,805 | $341K | 0.1% | $34.80 * | $15.51 | +12.2% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 2,231 | $340K | 0.1% | $152.26 | $121.11 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 782 | $320K | 0.1% | $409.42 | $365.53 | +12.0% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 12,346 | $303K | 0.1% | $24.52 | $26.23 | -6.5% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 1,590 | $297K | 0.1% | $186.79 | $125.00 | +49.4% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 4,640 | $296K | 0.1% | $63.89 | $64.65 | -1.2% | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,793 | $287K | 0.1% | $59.96 | $61.00 | -1.7% | INTER TERM TREAS | 92206C706 |
| — | ISHARES TR | 10,480 | $282K | 0.1% | $26.90 | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| SCHC | SCHWAB STRATEGIC TR | 8,263 | $279K | 0.1% | $33.71 | $32.68 | +3.2% | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 1,777 | $262K | 0.1% | $147.45 * | $45.68 | +4.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 916 | $261K | 0.1% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,202 | $245K | 0.1% | $204.10 | $182.79 | +11.7% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 3,660 | $236K | 0.1% | $64.52 * | $57.30 | +6.0% | COM | 001055102 |
| AMZN | AMAZON COM INC | 2,240 | $231K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 3,189 | $209K | 0.1% | $65.59 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 1,631 | $208K | 0.1% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| — | AMCOR PLC | 10,578 | $120K | 0.0% | $11.38 * | $7.76 | +30.8% | ORD | G0250X107 |