Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 322,439 | $33.45M | 15.7% | $87.93 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 70,683 | $23.75M | 11.2% | $283.20 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 148,144 | $19.79M | 9.3% | $133.55 | — | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 103,644 | $19.4M | 9.1% | $156.62 | — | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 607,928 | $18.6M | 8.7% | $30.77 | — | XTRACK MSCI EAFE | 233051200 |
| HEFA | ISHARES TR | 582,883 | $16.05M | 7.5% | $28.65 | — | HDG MSCI EAFE | 46434V803 |
| VOO | VANGUARD INDEX FDS | 32,733 | $10.07M | 4.7% | $258.21 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 126,427 | $9.983M | 4.7% | $86.56 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 163,591 | $8.638M | 4.1% | $51.49 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 110,047 | $6.492M | 3.1% | $53.45 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 63,204 | $5.718M | 2.7% | $87.52 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,737 | $5.715M | 2.7% | $40.43 | — | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 55,472 | $3.883M | 1.8% | $69.35 | — | JP SMALLCP DIV | 97717W836 |
| IWM | ISHARES TR | 23,933 | $3.585M | 1.7% | $140.49 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 87,366 | $3.09M | 1.5% | $36.09 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 45,230 | $2.879M | 1.4% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 17,396 | $2.676M | 1.3% | $153.20 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 59,740 | $2.634M | 1.2% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,899 | $2.633M | 1.2% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| RWX | SPDR INDEX SHS FDS | 73,348 | $2.179M | 1.0% | $35.93 | — | DJ INTL RL ETF | 78463X863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,721 | $1.024M | 0.5% | $104.13 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 10,965 | $884K | 0.4% | $70.07 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 7,028 | $814K | 0.4% | $87.27 | +21.4% | COM | 037833100 |
| IWF | ISHARES TR | 3,226 | $700K | 0.3% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.3% | $302764.90 | +1.4% | CL A | 084670108 |
| — | ISHARES TR | 17,269 | $543K | 0.3% | $36.79 | — | INTL DEVPPTY ETF | 464288422 |
| UBER | UBER TECHNOLOGIES INC | 14,155 | $516K | 0.2% | $33.01 | 0.0% | COM | 90353T100 |
| IYR | ISHARES TR | 6,315 | $504K | 0.2% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| IJS | ISHARES TR | 3,843 | $471K | 0.2% | $147.57 | — | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 17,290 | $463K | 0.2% | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,527 | $414K | 0.2% | $43.35 | — | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,937 | $412K | 0.2% | $204.29 | +0.1% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 2,223 | $348K | 0.2% | $129.80 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 10,978 | $345K | 0.2% | $31.44 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 1,162 | $323K | 0.2% | $183.73 | — | UNIT SER 1 | 46090E103 |
| REET | ISHARES TR | 15,278 | $321K | 0.2% | $19.15 | — | GLOBAL REIT ETF | 46434V647 |
| AMZN | AMAZON COM INC | 101 | $318K | 0.1% | $93.15 | +69.2% | COM | 023135106 |
| IWD | ISHARES TR | 2,525 | $298K | 0.1% | $124.13 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 2,706 | $283K | 0.1% | $99.88 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 768 | $257K | 0.1% | $282.88 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,180 | $257K | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| IEFA | ISHARES TR | 4,222 | $254K | 0.1% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 7,543 | $245K | 0.1% | $32.59 | — | INTL SCEQT ETF | 808524888 |
| CSCO | CISCO SYS INC | 5,600 | $221K | 0.1% | $39.51 | -6.2% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $217K | 0.1% | $23.14 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 6,080 | $209K | 0.1% | $52.07 | -37.9% | COM | 30231G102 |
| — | AMCOR PLC | 10,578 | $117K | 0.1% | $7.76 | +12.3% | ORD | G0250X107 |