Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 319,615 | $30.66M | 15.2% | $95.92 | $86.30 | +11.1% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 74,770 | $23.16M | 11.5% | $309.69 | $276.74 | +11.9% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 139,646 | $18.67M | 9.2% | $133.67 | $133.13 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| DBEF | DBX ETF TR | 607,048 | $18.34M | 9.1% | $30.22 | $30.19 | +0.1% | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 105,739 | $18.15M | 9.0% | $171.68 | $153.99 | +11.5% | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 558,514 | $15.41M | 7.6% | $27.60 | $28.14 | -1.9% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 120,766 | $9.484M | 4.7% | $78.53 | $83.50 | -6.0% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 32,984 | $9.349M | 4.6% | $283.43 | $253.05 | +12.0% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 172,018 | $8.188M | 4.1% | $47.60 | $50.65 | -6.0% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 105,092 | $5.635M | 2.8% | $53.62 | $54.10 | -0.9% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 62,448 | $5.45M | 2.7% | $87.27 | $87.86 | -0.7% | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,938 | $5.428M | 2.7% | $38.79 | $39.97 | -3.0% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 24,770 | $3.547M | 1.8% | $143.18 | $149.60 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| DFJ | WISDOMTREE TR | 55,324 | $3.538M | 1.8% | $63.96 | $68.18 | -6.2% | JP SMALLCP DIV | 97717W836 |
| EFA | ISHARES TR | 45,286 | $2.757M | 1.4% | $60.87 | $63.43 | -4.0% | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 77,183 | $2.718M | 1.3% | $35.22 * | $20.77 | -15.2% | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 18,258 | $2.661M | 1.3% | $145.72 | $149.04 | -2.2% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,493 | $2.634M | 1.3% | $39.61 | $41.21 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 60,327 | $2.412M | 1.2% | $39.99 | $41.86 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| RWX | SPDR INDEX SHS FDS | 68,502 | $1.974M | 1.0% | $28.82 | $36.21 | -20.4% | DJ INTL RL ETF | 78463X863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,830 | $950K | 0.5% | $96.62 | $101.73 | -5.0% | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 4,803 | $922K | 0.5% | $191.95 * | $35.93 | +33.6% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 11,218 | $831K | 0.4% | $74.10 * | $11.31 | +9.2% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 2,123 | $774K | 0.4% | $364.80 * | $44.06 | +100.8% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,182 | $571K | 0.3% | $62.20 | $60.30 | +3.1% | SHORT TERM TREAS | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.3% | $267300.00 | $302764.90 | -11.7% | CL A | 084670108 |
| — | ISHARES TR | 17,197 | $520K | 0.3% | $30.23 | $36.79 | — | INTL DEVPPTY ETF | 464288422 |
| IYR | ISHARES TR | 6,246 | $492K | 0.2% | $78.81 | $82.69 | -4.7% | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 2,257 | $467K | 0.2% | $206.87 | $190.26 | +8.7% | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 3,822 | $460K | 0.2% | $120.36 * | $73.87 | -18.5% | SP SMCP600VL ETF | 464287879 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,915 | $416K | 0.2% | $46.66 | $52.83 | -11.7% | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 16,827 | $410K | 0.2% | $24.35 | $25.31 | -3.8% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 2,621 | $375K | 0.2% | $142.99 | $125.00 | +14.4% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 134 | $370K | 0.2% | $2758.82 * | $93.15 | +48.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,937 | $346K | 0.2% | $178.51 | $204.29 | -12.6% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 10,974 | $326K | 0.2% | $29.75 * | $15.41 | -3.5% | INTL EQTY ETF | 808524805 |
| REET | ISHARES TR | 15,278 | $319K | 0.2% | $20.88 | $25.50 | -18.1% | GLOBAL REIT ETF | 46434V647 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $317K | 0.2% | $308.38 | $277.46 | +11.1% | TR UNIT | 78462F103 |
| TXT | TEXTRON INC | 9,000 | $296K | 0.1% | $32.91 | $50.93 | -35.8% | COM | 883203101 |
| XOM | EXXON MOBIL CORP | 6,542 | $293K | 0.1% | $44.72 * | $52.07 | -32.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,162 | $288K | 0.1% | $247.60 | $178.52 | +38.7% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 2,525 | $284K | 0.1% | $112.62 | $121.11 | -7.0% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 5,600 | $261K | 0.1% | $46.64 * | $39.51 | -0.4% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,549 | $254K | 0.1% | $99.59 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 4,222 | $241K | 0.1% | $57.16 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 7,553 | $223K | 0.1% | $29.57 | $31.91 | -7.3% | INTL SCEQT ETF | 808524888 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $208K | 0.1% | $23.14 | $22.71 | +1.9% | FINANCIAL | 81369Y605 |
| — | AMCOR PLC | 11,750 | $120K | 0.1% | $10.21 * | $7.76 | +5.0% | ORD | G0250X107 |