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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 396,953 | $45.24M | 13.9% | $95.96 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,113,514 | $37.28M | 11.5% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| DBEF | DBX ETF TR | 868,646 | $28M | 8.6% | $32.61 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 67,522 | $25.94M | 8.0% | $298.64 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 251,502 | $24.09M | 7.4% | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 108,727 | $22.89M | 7.0% | $173.95 | — | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 726,951 | $22.1M | 6.8% | $32.59 | — | INTERNATNAL VAL | 25434V807 |
| HEFA | ISHARES TR | 714,361 | $19.29M | 5.9% | $30.60 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 157,345 | $12.98M | 4.0% | $90.99 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 26,082 | $9.164M | 2.8% | $262.32 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 122,478 | $6.918M | 2.1% | $56.57 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 146,858 | $6.858M | 2.1% | $51.58 | — | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 62,070 | $6.693M | 2.1% | $94.27 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,709 | $5.108M | 1.6% | $40.43 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 114,591 | $5.036M | 1.6% | $44.97 | — | US TARGETED VLU | 25434V609 |
| DFJ | WISDOMTREE TR | 78,964 | $4.987M | 1.5% | $66.02 | — | JP SMALLCP DIV | 97717W836 |
| IWM | ISHARES TR | 20,488 | $3.572M | 1.1% | $140.49 | — | RUSSELL 2000 ETF | 464287655 |
| DFEM | DIMENSIONAL ETF TRUST | 157,388 | $3.535M | 1.1% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 143,116 | $3.179M | 1.0% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| RWX | SPDR INDEX SHS FDS | 118,442 | $3.171M | 1.0% | $33.09 | — | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 145,828 | $2.813M | 0.9% | $30.70 | — | US REIT ETF | 808524847 |
| FREL | FIDELITY COVINGTON TRUST | 108,448 | $2.691M | 0.8% | $26.91 | — | MSCI RL EST ETF | 316092857 |
| EFA | ISHARES TR | 35,954 | $2.36M | 0.7% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 52,051 | $1.973M | 0.6% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,878 | $1.749M | 0.5% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 72,591 | $1.561M | 0.5% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| VB | VANGUARD INDEX FDS | 7,891 | $1.448M | 0.4% | $153.20 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 27,549 | $1.409M | 0.4% | $56.12 | — | US SMALL CAP ETF | 25434V500 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.3% | $302764.90 | +48.2% | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,660 | $890K | 0.3% | $104.37 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 18,361 | $829K | 0.3% | $62.68 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 6,080 | $671K | 0.2% | $52.07 | +84.9% | COM | 30231G102 |
| IJS | ISHARES TR | 7,333 | $670K | 0.2% | $114.44 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $664K | 0.2% | $209.00 | +42.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,822 | $575K | 0.2% | $222.43 | — | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 4,528 | $520K | 0.2% | $132.25 | — | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 2,373 | $508K | 0.2% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 5,563 | $468K | 0.1% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 2,957 | $415K | 0.1% | $105.60 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 3,098 | $403K | 0.1% | $95.08 | +48.0% | COM | 037833100 |
| IWD | ISHARES TR | 2,231 | $338K | 0.1% | $124.13 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 2,499 | $335K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 10,282 | $331K | 0.1% | $31.63 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 5,148 | $317K | 0.1% | $59.39 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 1,751 | $305K | 0.1% | $129.80 | — | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 12,643 | $299K | 0.1% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 782 | $299K | 0.1% | $376.04 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 10,753 | $294K | 0.1% | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,793 | $280K | 0.1% | $60.45 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 4,640 | $271K | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 8,411 | $265K | 0.1% | $33.00 | — | INTL SCEQT ETF | 808524888 |
| AFL | AFLAC INC | 3,660 | $263K | 0.1% | $57.30 | +9.1% | COM | 001055102 |
| DFLV | DIMENSIONAL ETF TRUST | 10,544 | $259K | 0.1% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| DFSV | DIMENSIONAL ETF TRUST | 10,264 | $254K | 0.1% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| VTI | VANGUARD INDEX FDS | 1,202 | $230K | 0.1% | $194.64 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 916 | $224K | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| SCHV | SCHWAB STRATEGIC TR | 3,233 | $213K | 0.1% | $66.03 | — | US LCAP VA ETF | 808524409 |
| DFSE | DIMENSIONAL ETF TRUST | 7,547 | $213K | 0.1% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| WMT | WALMART INC | 1,463 | $207K | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| — | AMCOR PLC | 10,578 | $126K | 0.0% | $7.76 | +31.8% | ORD | G0250X107 |