Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 311,550 | $25.25M | 15.3% | $81.04 | $86.16 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 74,310 | $19.2M | 11.7% | $258.40 | $276.74 | -6.6% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 105,790 | $14.97M | 9.1% | $141.53 | $153.99 | -8.1% | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 544,835 | $14.6M | 8.9% | $26.80 | $30.33 | -11.6% | XTRACK MSCI EAFE | 233051200 |
| HEFA | ISHARES TR | 586,338 | $14.2M | 8.6% | $24.21 | $28.14 | -14.0% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 120,524 | $8.419M | 5.1% | $69.85 | $83.50 | -16.4% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 33,746 | $7.992M | 4.9% | $236.82 | $253.05 | -6.4% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 184,886 | $7.482M | 4.5% | $40.47 | $50.65 | -20.1% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,374 | $6.631M | 4.0% | $62.34 | $60.30 | +3.4% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,180 | $5.24M | 3.2% | $33.34 | $39.97 | -16.6% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 28,166 | $3.252M | 2.0% | $115.44 | $149.04 | -22.5% | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 45,998 | $3.083M | 1.9% | $67.03 | $91.32 | -26.6% | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 65,234 | $2.924M | 1.8% | $44.83 | $56.36 | -20.5% | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 23,396 | $2.678M | 1.6% | $114.46 | $150.68 | -24.0% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 49,690 | $2.656M | 1.6% | $53.46 | $63.43 | -15.7% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,150 | $2.387M | 1.5% | $33.55 | $41.21 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 67,574 | $2.306M | 1.4% | $34.13 | $41.86 | -18.5% | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 66,818 | $2.188M | 1.3% | $32.74 * | $21.30 | -23.1% | US REIT ETF | 808524847 |
| DFJ | WISDOMTREE TR | 31,016 | $1.803M | 1.1% | $58.14 | $72.82 | -20.2% | JP SMALLCP DIV | 97717W836 |
| TLT | ISHARES TR | 10,258 | $1.692M | 1.0% | $164.98 | $124.46 | +32.6% | 20 YR TR BD ETF | 464287432 |
| RWX | SPDR INDEX SHS FDS | 56,336 | $1.508M | 0.9% | $26.77 | $37.92 | -29.4% | DJ INTL RL ETF | 78463X863 |
| IJH | ISHARES TR | 7,364 | $1.059M | 0.6% | $143.86 * | $38.26 | -24.8% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 29,765 | $828K | 0.5% | $27.83 | $36.79 | — | INTL DEVPPTY ETF | 464288422 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,404 | $814K | 0.5% | $78.25 | $101.73 | -23.1% | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 5,365 | $808K | 0.5% | $150.65 * | $35.93 | +4.8% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,787 | $709K | 0.4% | $254.29 * | $44.06 | +39.6% | COM | 037833100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 74,326 | $691K | 0.4% | $9.30 | $15.39 | -39.6% | UNIT BEN INT | 46428R107 |
| — | MANAGED PORTFOLIO SERIES | 49,363 | $670K | 0.4% | $13.58 | $23.85 | — | TORTOISE NRAM PI | 56167N720 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,741 | $587K | 0.4% | $123.73 | $138.67 | -10.8% | DJ INTERNT IDX | 33733E302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.3% | $272000.00 | $302764.90 | -10.2% | CL A | 084670108 |
| IEI | ISHARES TR | 3,806 | $508K | 0.3% | $133.34 | $127.43 | +4.6% | 3 7 YR TREAS BD | 464288661 |
| IYR | ISHARES TR | 6,241 | $434K | 0.3% | $69.57 | $82.69 | -15.9% | U.S. REAL ES ETF | 464287739 |
| SCHX | SCHWAB STRATEGIC TR | 6,382 | $391K | 0.2% | $61.25 * | $11.05 | -7.6% | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 3,788 | $379K | 0.2% | $99.94 * | $73.87 | -32.4% | SP SMCP600VL ETF | 464287879 |
| SCHC | SCHWAB STRATEGIC TR | 15,346 | $374K | 0.2% | $24.40 | $31.91 | -23.5% | INTL SCEQT ETF | 808524888 |
| IWO | ISHARES TR | 2,257 | $357K | 0.2% | $158.17 | $190.26 | -16.9% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,937 | $354K | 0.2% | $182.83 | $204.29 | -10.5% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,872 | $338K | 0.2% | $42.91 | $53.84 | -20.3% | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 16,076 | $333K | 0.2% | $20.69 | $25.43 | -18.6% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 2,746 | $325K | 0.2% | $118.42 | $125.00 | -5.3% | LARGE CAP ETF | 922908637 |
| REET | ISHARES TR | 15,278 | $293K | 0.2% | $19.15 | $25.50 | -24.9% | GLOBAL REIT ETF | 46434V647 |
| SCHF | SCHWAB STRATEGIC TR | 11,052 | $286K | 0.2% | $25.84 * | $15.41 | -16.2% | INTL EQTY ETF | 808524805 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,894 | $280K | 0.2% | $31.51 | $35.10 | -10.2% | EMQQ EM INTERN | 301505889 |
| AMZN | AMAZON COM INC | 134 | $261K | 0.2% | $1949.72 * | $93.15 | +4.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,742 | $256K | 0.2% | $37.97 * | $52.07 | -44.0% | COM | 30231G102 |
| IWD | ISHARES TR | 2,525 | $250K | 0.2% | $99.18 | $121.11 | -18.1% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,908 | $242K | 0.1% | $41.02 | $49.86 | -17.7% | ALLWRLD EX US | 922042775 |
| TXT | TEXTRON INC | 9,000 | $240K | 0.1% | $26.67 | $50.93 | -48.0% | COM | 883203101 |
| SPY | SPDR S&P 500 ETF TR | 912 | $235K | 0.1% | $257.77 | $275.52 | -6.4% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,480 | $232K | 0.1% | $156.69 * | $29.95 | -12.8% | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 4,581 | $229K | 0.1% | $49.95 | $50.23 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| QQQ | INVESCO QQQ TR | 1,162 | $221K | 0.1% | $190.40 | $178.52 | +6.7% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 5,600 | $220K | 0.1% | $39.31 * | $39.51 | -16.8% | COM | 17275R102 |
| AMLP | ALPS ETF TR | 51,407 | $177K | 0.1% | $3.44 * | $33.87 | -49.2% | ALERIAN MLP | 00162Q452 |
| — | AMCOR PLC | 11,750 | $95,410 | 0.1% | $8.12 * | $7.76 | -17.4% | ORD | G0250X107 |