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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 380,615 | $51.24M | 15.8% | $95.34 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 66,592 | $30.21M | 9.3% | $294.18 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 798,849 | $30.12M | 9.3% | $32.66 | — | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 114,997 | $28.76M | 8.9% | $173.38 | — | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 213,138 | $26.01M | 8.0% | $132.25 | — | 3 7 YR TREAS BD | 464288661 |
| DFIV | DIMENSIONAL ETF TRUST | 745,596 | $24.96M | 7.7% | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| HEFA | ISHARES TR | 693,955 | $23.55M | 7.3% | $30.54 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 161,747 | $17.53M | 5.4% | $90.98 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 27,443 | $11.39M | 3.5% | $262.32 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 126,711 | $8.406M | 2.6% | $56.58 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 145,043 | $8.058M | 2.5% | $51.58 | — | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 61,682 | $7.948M | 2.4% | $94.13 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,995 | $5.907M | 1.8% | $40.43 | — | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 77,898 | $5.134M | 1.6% | $70.20 | — | JP SMALLCP DIV | 97717W836 |
| DFAT | DIMENSIONAL ETF TRUST | 101,977 | $4.75M | 1.5% | $45.19 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 21,092 | $4.33M | 1.3% | $140.49 | — | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 125,497 | $4.281M | 1.3% | $35.30 | — | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 157,122 | $3.911M | 1.2% | $30.70 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 39,618 | $2.916M | 0.9% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 53,351 | $2.409M | 0.7% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,589 | $2.103M | 0.6% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 33,099 | $1.856M | 0.6% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| FREL | FIDELITY COVINGTON TRUST | 55,094 | $1.784M | 0.5% | $32.39 | — | MSCI RL EST ETF | 316092857 |
| VB | VANGUARD INDEX FDS | 8,146 | $1.731M | 0.5% | $153.20 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,758 | $1.085M | 0.3% | $104.39 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.3% | $302764.90 | +60.4% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 19,623 | $1.057M | 0.3% | $62.68 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,374 | $838K | 0.3% | $209.00 | +54.8% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 7,266 | $744K | 0.2% | $114.44 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 3,093 | $736K | 0.2% | $222.43 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 2,519 | $699K | 0.2% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 3,959 | $691K | 0.2% | $87.27 | +88.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,406 | $635K | 0.2% | $376.04 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 5,542 | $600K | 0.2% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| SCHE | SCHWAB STRATEGIC TR | 20,705 | $575K | 0.2% | $26.07 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 15,249 | $540K | 0.2% | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| XOM | EXXON MOBIL CORP | 6,080 | $502K | 0.2% | $52.07 | +30.4% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,129 | $462K | 0.1% | $105.60 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 11,041 | $405K | 0.1% | $31.63 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 1,854 | $387K | 0.1% | $129.80 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 4,976 | $380K | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 114 | $372K | 0.1% | $107.15 | +44.2% | COM | 023135106 |
| IWD | ISHARES TR | 2,229 | $370K | 0.1% | $124.13 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 5,229 | $363K | 0.1% | $59.39 | — | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,898 | $306K | 0.1% | $43.89 | — | GLB EX US ETF | 922042676 |
| SCHC | SCHWAB STRATEGIC TR | 7,926 | $301K | 0.1% | $33.17 | — | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 1,937 | $288K | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,263 | $288K | 0.1% | $194.64 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 952 | $274K | 0.1% | $255.15 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,631 | $249K | 0.1% | $95.15 | +61.4% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 3,321 | $237K | 0.1% | $65.76 | — | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 3,660 | $236K | 0.1% | $57.30 | 0.0% | COM | 001055102 |
| GOOG | ALPHABET INC | 83 | $232K | 0.1% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,630 | $222K | 0.1% | $133.66 | 0.0% | COM | 46625H100 |
| FRSH | FRESHWORKS INC | 11,354 | $203K | 0.1% | $20.34 | 0.0% | CLASS A COM | 358054104 |
| — | AMCOR PLC | 10,578 | $120K | 0.0% | $7.76 | +28.1% | ORD | G0250X107 |
| HLTHQ | CUE HEALTH INC | 10,470 | $67,532 | 0.0% | $6.45 | — | COM | 229790100 |