Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q1 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 | 380,615 | $51.24M | 15.8% | $134.63 | $93.67 | +43.7% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 66,592 | $30.21M | 9.3% | $453.69 | $287.72 | +57.7% | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 798,849 | $30.12M | 9.3% | $37.71 | $32.24 | +17.0% | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 114,997 | $28.76M | 8.9% | $250.07 | $170.59 | +46.6% | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 213,138 | $26.01M | 8.0% | $122.05 | $132.29 | -7.7% | 3 7 YR TREAS BD | 464288661 |
| DFIV | DIMENSIONAL ETF TRUST | 745,596 | $24.96M | 7.7% | $33.48 | $33.15 | +1.0% | INTERNATNAL VAL | 25434V807 |
| HEFA | ISHARES TR | 693,955 | $23.55M | 7.3% | $33.94 | $30.12 | +12.7% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 161,747 | $17.53M | 5.4% | $108.37 | $87.66 | +23.6% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 27,443 | $11.39M | 3.5% | $415.17 | $256.94 | +61.6% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 126,711 | $8.406M | 2.6% | $66.34 | $57.54 | +15.3% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 145,043 | $8.058M | 2.5% | $55.56 | $50.76 | +9.4% | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 61,682 | $7.948M | 2.4% | $128.86 | $94.39 | +36.5% | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,995 | $5.907M | 1.8% | $48.03 | $39.97 | +20.2% | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 77,898 | $5.134M | 1.6% | $65.91 | $70.35 | -6.3% | JP SMALLCP DIV | 97717W836 |
| DFAT | DIMENSIONAL ETF TRUST | 101,977 | $4.75M | 1.5% | $46.58 | $45.26 | +2.9% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 21,092 | $4.33M | 1.3% | $205.27 | $149.60 | +37.2% | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 125,497 | $4.281M | 1.3% | $34.11 | $35.09 | -2.8% | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 157,122 | $3.911M | 1.2% | $24.89 | $22.22 | +12.0% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 39,618 | $2.916M | 0.9% | $73.60 | $63.43 | +16.0% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 53,351 | $2.409M | 0.7% | $45.15 | $41.86 | +7.9% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,589 | $2.103M | 0.6% | $46.13 | $41.21 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 33,099 | $1.856M | 0.6% | $56.06 | $57.51 | -2.5% | US SMALL CAP ETF | 25434V500 |
| FREL | FIDELITY COVINGTON TRUST | 55,094 | $1.784M | 0.5% | $32.39 | $31.67 | +2.3% | MSCI RL EST ETF | 316092857 |
| VB | VANGUARD INDEX FDS | 8,146 | $1.731M | 0.5% | $212.52 | $149.04 | +42.6% | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,758 | $1.085M | 0.3% | $123.89 | $102.04 | +21.4% | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.3% | $528921.00 | $302764.90 | +74.7% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 19,623 | $1.057M | 0.3% | $53.85 * | $14.22 | +26.2% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,374 | $838K | 0.3% | $352.91 | $209.00 | +68.9% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 7,266 | $744K | 0.2% | $102.38 | $73.27 | +39.7% | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 3,093 | $736K | 0.2% | $237.86 * | $54.52 | +9.1% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 2,519 | $699K | 0.2% | $277.63 * | $35.93 | +93.2% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 3,959 | $691K | 0.2% | $174.61 | $87.27 | +96.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,406 | $635K | 0.2% | $451.66 | $365.53 | +23.6% | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 5,542 | $600K | 0.2% | $108.22 | $82.67 | +30.9% | U.S. REAL ES ETF | 464287739 |
| SCHE | SCHWAB STRATEGIC TR | 20,705 | $575K | 0.2% | $27.77 | $26.24 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 15,249 | $540K | 0.2% | $35.39 | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| XOM | EXXON MOBIL CORP | 6,080 | $502K | 0.2% | $82.59 * | $52.07 | +39.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,129 | $462K | 0.1% | $147.80 | $103.35 | +43.0% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 11,041 | $405K | 0.1% | $36.72 * | $15.51 | +18.4% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 1,854 | $387K | 0.1% | $208.47 | $125.00 | +66.8% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 4,976 | $380K | 0.1% | $76.38 | $64.65 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 114 | $372K | 0.1% | $3259.95 * | $107.15 | +52.1% | COM | 023135106 |
| IWD | ISHARES TR | 2,229 | $370K | 0.1% | $165.99 | $121.11 | +37.1% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 5,229 | $363K | 0.1% | $69.51 | $56.15 | +23.8% | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,898 | $306K | 0.1% | $51.95 | $53.01 | -2.0% | GLB EX US ETF | 922042676 |
| SCHC | SCHWAB STRATEGIC TR | 7,926 | $301K | 0.1% | $37.97 | $32.49 | +16.9% | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 1,937 | $288K | 0.1% | $148.92 * | $44.59 | +6.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,263 | $288K | 0.1% | $227.72 | $182.79 | +24.6% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 952 | $274K | 0.1% | $287.62 * | $41.31 | +16.0% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,631 | $249K | 0.1% | $152.82 * | $95.15 | +47.5% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 3,321 | $237K | 0.1% | $71.39 * | $21.00 | +13.3% | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 3,660 | $236K | 0.1% | $64.39 * | $57.30 | +3.2% | COM | 001055102 |
| GOOG | ALPHABET INC | 83 | $232K | 0.1% | $2792.99 * | $118.29 | +17.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,630 | $222K | 0.1% | $136.32 * | $133.66 | -7.6% | COM | 46625H100 |
| FRSH | FRESHWORKS INC | 11,354 | $203K | 0.1% | $17.92 | $20.34 | -11.9% | CLASS A COM | 358054104 |
| — | AMCOR PLC | 10,578 | $120K | 0.0% | $11.33 * | $7.76 | +25.0% | ORD | G0250X107 |
| HLTHQ | CUE HEALTH INC | 10,470 | $67,532 | 0.0% | $6.45 | $6.45 | — | COM | 229790100 |