Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 396,953 | $45.24M | 13.9% | $113.96 | $94.66 | +20.4% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,113,514 | $37.28M | 11.5% | $33.48 | $33.25 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| DBEF | DBX ETF TR | 868,646 | $28M | 8.6% | $32.23 | $32.59 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 67,522 | $25.94M | 8.0% | $384.21 | $293.80 | +30.8% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 251,502 | $24.09M | 7.4% | $95.78 | $101.20 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 108,727 | $22.89M | 7.0% | $210.52 | $171.73 | +22.6% | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 726,951 | $22.1M | 6.8% | $30.40 | $33.07 | -8.1% | INTERNATNAL VAL | 25434V807 |
| HEFA | ISHARES TR | 714,361 | $19.29M | 5.9% | $27.00 | $30.38 | -11.1% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 157,345 | $12.98M | 4.0% | $82.48 | $87.86 | -6.1% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 26,082 | $9.164M | 2.8% | $351.35 | $256.94 | +36.7% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 122,478 | $6.918M | 2.1% | $56.48 | $57.29 | -1.4% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 146,858 | $6.858M | 2.1% | $46.70 | $50.76 | -8.0% | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 62,070 | $6.693M | 2.1% | $107.83 | $94.53 | +14.1% | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,709 | $5.108M | 1.6% | $41.97 | $39.97 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 114,591 | $5.036M | 1.6% | $43.95 | $45.12 | -2.6% | US TARGETED VLU | 25434V609 |
| DFJ | WISDOMTREE TR | 78,964 | $4.987M | 1.5% | $63.16 | $67.09 | -5.9% | JP SMALLCP DIV | 97717W836 |
| IWM | ISHARES TR | 20,488 | $3.572M | 1.1% | $174.36 | $149.60 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| DFEM | DIMENSIONAL ETF TRUST | 157,388 | $3.535M | 1.1% | $22.46 | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 143,116 | $3.179M | 1.0% | $22.21 | $20.85 | +6.5% | INTL SMALL CAP V | 25434V781 |
| RWX | SPDR INDEX SHS FDS | 118,442 | $3.171M | 1.0% | $26.77 | $33.49 | -20.1% | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 145,828 | $2.813M | 0.9% | $19.29 | $22.22 | -13.2% | US REIT ETF | 808524847 |
| FREL | FIDELITY COVINGTON TRUST | 108,448 | $2.691M | 0.8% | $24.81 | $27.17 | -8.7% | MSCI RL EST ETF | 316092857 |
| EFA | ISHARES TR | 35,954 | $2.36M | 0.7% | $65.64 | $63.43 | +3.5% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 52,051 | $1.973M | 0.6% | $37.90 | $41.86 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,878 | $1.749M | 0.5% | $38.98 | $41.20 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 72,591 | $1.561M | 0.5% | $21.51 | $20.50 | +4.9% | INTL SMALL CAP E | 25434V773 |
| VB | VANGUARD INDEX FDS | 7,891 | $1.448M | 0.4% | $183.53 | $149.04 | +23.1% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 27,549 | $1.409M | 0.4% | $51.15 | $56.28 | -9.1% | US SMALL CAP ETF | 25434V500 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.3% | $468711.00 | $302764.90 | +54.8% | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,660 | $890K | 0.3% | $102.80 | $102.17 | +0.6% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 18,361 | $829K | 0.3% | $45.15 * | $14.22 | +5.8% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 6,080 | $671K | 0.2% | $110.30 * | $52.07 | +91.1% | COM | 30231G102 |
| IJS | ISHARES TR | 7,333 | $670K | 0.2% | $91.31 | $73.27 | +24.6% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $664K | 0.2% | $308.90 | $209.00 | +47.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,822 | $575K | 0.2% | $203.79 * | $54.52 | -6.5% | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 4,528 | $520K | 0.2% | $114.88 | $132.29 | -13.2% | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 2,373 | $508K | 0.2% | $214.23 * | $35.93 | +49.1% | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 5,563 | $468K | 0.1% | $84.19 | $82.67 | +1.8% | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 2,957 | $415K | 0.1% | $140.37 | $103.35 | +35.8% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 3,098 | $403K | 0.1% | $129.93 | $95.08 | +34.6% | COM | 037833100 |
| IWD | ISHARES TR | 2,231 | $338K | 0.1% | $151.65 | $121.11 | +25.2% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 2,499 | $335K | 0.1% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 10,282 | $331K | 0.1% | $32.21 * | $15.51 | +3.9% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 5,148 | $317K | 0.1% | $61.64 | $56.15 | +9.8% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 1,751 | $305K | 0.1% | $174.18 | $125.00 | +39.4% | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 12,643 | $299K | 0.1% | $23.67 | $26.23 | -9.8% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 782 | $299K | 0.1% | $382.46 | $365.53 | +4.6% | TR UNIT | 78462F103 |
| — | ISHARES TR | 10,753 | $294K | 0.1% | $27.37 | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,793 | $280K | 0.1% | $58.48 | $61.00 | -4.1% | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 4,640 | $271K | 0.1% | $58.50 | $64.65 | -9.5% | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 8,411 | $265K | 0.1% | $31.47 | $32.68 | -3.7% | INTL SCEQT ETF | 808524888 |
| AFL | AFLAC INC | 3,660 | $263K | 0.1% | $71.94 * | $57.30 | +17.5% | COM | 001055102 |
| DFLV | DIMENSIONAL ETF TRUST | 10,544 | $259K | 0.1% | $24.53 | $24.53 | -0.0% | US LARGE CAP VAL | 25434V666 |
| DFSV | DIMENSIONAL ETF TRUST | 10,264 | $254K | 0.1% | $24.77 | $24.73 | +0.2% | US SMALL CAP VAL | 25434V815 |
| VTI | VANGUARD INDEX FDS | 1,202 | $230K | 0.1% | $191.19 | $182.79 | +4.6% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 916 | $224K | 0.1% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| SCHV | SCHWAB STRATEGIC TR | 3,233 | $213K | 0.1% | $66.03 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| DFSE | DIMENSIONAL ETF TRUST | 7,547 | $213K | 0.1% | $28.18 | $27.89 | +1.0% | EMERGING MARKETS | 25434V682 |
| WMT | WALMART INC | 1,463 | $207K | 0.1% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| — | AMCOR PLC | 10,578 | $126K | 0.0% | $11.91 * | $7.76 | +35.4% | ORD | G0250X107 |