Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 391,311 | $40.67M | 13.8% | $103.94 | $94.39 | +10.1% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,015,777 | $30.08M | 10.2% | $29.61 | $33.25 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| DBEF | DBX ETF TR | 764,348 | $25.59M | 8.7% | $33.48 | $32.24 | +3.9% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 66,693 | $23.92M | 8.1% | $358.65 | $292.65 | +22.6% | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 772,391 | $23.09M | 7.8% | $29.89 | $30.38 | -1.6% | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 239,069 | $22.95M | 7.8% | $95.99 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 109,996 | $21.71M | 7.4% | $197.33 | $171.73 | +14.9% | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 801,371 | $20.64M | 7.0% | $25.76 | $33.07 | -22.1% | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 164,097 | $13.16M | 4.5% | $80.17 | $87.86 | -8.8% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 26,088 | $8.565M | 2.9% | $328.30 | $256.94 | +27.8% | S&P 500 ETF SHS | 922908363 |
| DFJ | WISDOMTREE TR | 123,876 | $7.051M | 2.4% | $56.92 | $67.09 | -15.2% | JP SMALLCP DIV | 97717W836 |
| IWC | ISHARES TR | 61,438 | $6.352M | 2.2% | $103.39 | $94.39 | +9.5% | MICRO-CAP ETF | 464288869 |
| IEMG | ISHARES INC | 146,276 | $6.287M | 2.1% | $42.98 | $50.76 | -15.3% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 114,595 | $5.59M | 1.9% | $48.78 | $57.54 | -15.2% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,717 | $4.426M | 1.5% | $36.36 | $39.97 | -9.0% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 104,875 | $4.087M | 1.4% | $38.97 | $45.23 | -13.8% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 20,522 | $3.385M | 1.1% | $164.92 | $149.60 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 146,163 | $2.732M | 0.9% | $18.69 | $22.22 | -15.9% | US REIT ETF | 808524847 |
| RWX | SPDR INDEX SHS FDS | 112,950 | $2.723M | 0.9% | $24.11 | $33.87 | -28.8% | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 38,772 | $2.172M | 0.7% | $56.01 | $63.43 | -11.7% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 53,547 | $1.868M | 0.6% | $34.88 | $41.86 | -16.7% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,567 | $1.663M | 0.6% | $36.49 | $41.20 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 8,068 | $1.379M | 0.5% | $170.91 | $149.04 | +14.7% | SMALL CP ETF | 922908751 |
| FREL | FIDELITY COVINGTON TRUST | 45,885 | $1.098M | 0.4% | $23.92 | $30.49 | -21.6% | MSCI RL EST ETF | 316092857 |
| DFAS | DIMENSIONAL ETF TRUST | 22,929 | $1.067M | 0.4% | $46.52 | $57.25 | -18.7% | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,860 | $822K | 0.3% | $92.81 | $102.17 | -9.2% | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.3% | $406470.00 | $302764.90 | +34.3% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 18,757 | $794K | 0.3% | $42.35 * | $14.22 | -0.7% | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 6,059 | $692K | 0.2% | $114.28 | $132.29 | -13.6% | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,374 | $634K | 0.2% | $267.02 | $209.00 | +27.8% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 7,294 | $601K | 0.2% | $82.45 | $73.27 | +12.5% | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 5,300 | $599K | 0.2% | $113.00 | $125.51 | -10.0% | COM | 023135106 |
| AAPL | APPLE INC | 4,246 | $587K | 0.2% | $138.19 | $95.08 | +43.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,080 | $531K | 0.2% | $87.31 * | $52.07 | +50.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,822 | $530K | 0.2% | $187.96 * | $54.52 | -13.8% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,407 | $503K | 0.2% | $357.20 | $365.53 | -2.3% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,372 | $499K | 0.2% | $210.43 * | $35.93 | +46.4% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 21,547 | $483K | 0.2% | $22.40 | $26.23 | -14.6% | EMRG MKTEQ ETF | 808524706 |
| IYR | ISHARES TR | 5,547 | $452K | 0.2% | $81.43 | $82.67 | -1.5% | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 3,163 | $391K | 0.1% | $123.48 | $103.35 | +19.5% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,526 | $355K | 0.1% | $232.88 * | $256.88 | -11.7% | COM | 594918104 |
| — | ISHARES TR | 14,149 | $351K | 0.1% | $24.83 | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| OXY | OCCIDENTAL PETE CORP | 5,085 | $312K | 0.1% | $61.45 * | $60.69 | -3.8% | COM | 674599105 |
| IWD | ISHARES TR | 2,231 | $303K | 0.1% | $135.99 | $121.11 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 1,854 | $303K | 0.1% | $163.54 | $125.00 | +30.8% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 10,385 | $292K | 0.1% | $28.13 * | $15.51 | -9.3% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 5,148 | $271K | 0.1% | $52.67 | $56.15 | -6.2% | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,614 | $269K | 0.1% | $58.31 | $61.09 | -4.6% | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 4,640 | $268K | 0.1% | $57.85 | $64.65 | -10.5% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 495 | $250K | 0.1% | $505.36 * | $495.09 | -3.7% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 8,509 | $236K | 0.1% | $27.75 | $32.68 | -15.1% | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 1,200 | $215K | 0.1% | $179.47 | $182.79 | -1.8% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 3,660 | $206K | 0.1% | $56.20 * | $57.30 | -8.7% | COM | 001055102 |
| — | AMCOR PLC | 10,578 | $114K | 0.0% | $10.73 * | $7.76 | +20.7% | ORD | G0250X107 |