Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 386,861 | $43.22M | 13.8% | $111.73 | $94.13 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 979,344 | $30.95M | 9.9% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| DBEF | DBX ETF TR | 757,285 | $26.36M | 8.4% | $34.81 | $32.24 | +8.0% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 69,360 | $26.3M | 8.4% | $379.15 | $292.65 | +29.6% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 212,394 | $25.35M | 8.1% | $119.34 | $132.29 | -9.8% | 3 7 YR TREAS BD | 464288661 |
| HEFA | ISHARES TR | 746,293 | $23.75M | 7.6% | $31.82 | $30.33 | +4.9% | HDG MSCI EAFE | 46434V803 |
| DFIV | DIMENSIONAL ETF TRUST | 798,787 | $23.08M | 7.4% | $28.89 | $33.07 | -12.6% | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TR | 107,419 | $22.32M | 7.1% | $207.76 | $170.59 | +21.8% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 164,525 | $14.99M | 4.8% | $91.11 | $87.86 | +3.7% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 25,894 | $8.982M | 2.9% | $346.88 | $256.94 | +35.0% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 146,296 | $7.177M | 2.3% | $49.06 | $50.76 | -3.4% | CORE MSCI EMKT | 46434G103 |
| DFJ | WISDOMTREE TR | 116,342 | $6.904M | 2.2% | $59.34 | $67.54 | -12.1% | JP SMALLCP DIV | 97717W836 |
| IWC | ISHARES TR | 61,650 | $6.409M | 2.1% | $103.96 | $94.39 | +10.1% | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 116,995 | $6.387M | 2.0% | $54.59 | $57.54 | -5.1% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,481 | $4.956M | 1.6% | $40.80 | $39.97 | +2.1% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 104,514 | $4.204M | 1.3% | $40.22 | $45.23 | -11.1% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 20,548 | $3.48M | 1.1% | $169.36 | $149.60 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 150,380 | $3.172M | 1.0% | $21.09 | $22.22 | -5.1% | US REIT ETF | 808524847 |
| RWX | SPDR INDEX SHS FDS | 93,742 | $2.645M | 0.8% | $28.22 | $35.09 | -19.6% | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 39,516 | $2.469M | 0.8% | $62.49 | $63.43 | -1.5% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 53,547 | $2.147M | 0.7% | $40.10 | $41.86 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,083 | $1.878M | 0.6% | $41.65 | $41.21 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 8,069 | $1.421M | 0.5% | $176.10 | $149.04 | +18.2% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 21,980 | $1.055M | 0.3% | $48.00 | $57.51 | -16.5% | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,855 | $914K | 0.3% | $103.21 | $102.17 | +1.0% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 19,401 | $866K | 0.3% | $44.66 * | $14.22 | +4.7% | US LRG CAP ETF | 808524201 |
| FREL | FIDELITY COVINGTON TRUST | 31,694 | $861K | 0.3% | $27.16 | $31.67 | -14.2% | MSCI RL EST ETF | 316092857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.3% | $408950.00 | $302764.90 | +35.1% | CL A | 084670108 |
| IJS | ISHARES TR | 7,289 | $649K | 0.2% | $89.03 | $73.27 | +21.5% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,374 | $648K | 0.2% | $273.02 | $209.00 | +30.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 3,049 | $601K | 0.2% | $197.00 * | $54.52 | -9.7% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 21,990 | $558K | 0.2% | $25.38 | $26.23 | -3.2% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 1,407 | $531K | 0.2% | $377.27 | $365.53 | +3.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,080 | $521K | 0.2% | $85.64 * | $52.07 | +45.8% | COM | 30231G102 |
| IWF | ISHARES TR | 2,372 | $519K | 0.2% | $218.73 * | $35.93 | +52.2% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 3,751 | $513K | 0.2% | $136.72 | $87.27 | +53.9% | COM | 037833100 |
| IYR | ISHARES TR | 5,547 | $510K | 0.2% | $91.99 | $82.67 | +11.3% | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 15,073 | $440K | 0.1% | $29.21 | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| VTV | VANGUARD INDEX FDS | 3,144 | $415K | 0.1% | $131.89 | $103.35 | +27.6% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 10,878 | $342K | 0.1% | $31.45 * | $15.51 | +1.4% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 2,229 | $323K | 0.1% | $144.99 | $121.11 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 1,854 | $320K | 0.1% | $172.33 | $125.00 | +37.9% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 5,148 | $303K | 0.1% | $58.85 | $56.15 | +4.8% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 4,640 | $280K | 0.1% | $60.35 | $64.65 | -6.6% | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 8,685 | $271K | 0.1% | $31.23 | $32.68 | -4.4% | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 1,266 | $239K | 0.1% | $188.69 | $182.79 | +3.2% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,100 | $223K | 0.1% | $106.21 | $124.16 | -14.5% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,581 | $219K | 0.1% | $61.16 | $61.23 | -0.1% | INTER TERM TREAS | 92206C706 |
| SCHV | SCHWAB STRATEGIC TR | 3,339 | $208K | 0.1% | $62.42 * | $21.00 | -0.9% | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 1,631 | $208K | 0.1% | $127.74 * | $95.15 | +23.9% | COM | 747525103 |
| AFL | AFLAC INC | 3,660 | $203K | 0.1% | $55.33 * | $57.30 | -10.7% | COM | 001055102 |
| — | AMCOR PLC | 10,578 | $131K | 0.0% | $12.43 * | $7.76 | +38.4% | ORD | G0250X107 |