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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 322,439 | $33.45M | 15.7% | $103.74 | $86.30 | +20.2% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 70,683 | $23.75M | 11.2% | $336.06 | $276.74 | +21.4% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 148,144 | $19.79M | 9.3% | $133.59 | $133.16 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 103,644 | $19.4M | 9.1% | $187.15 | $153.99 | +21.5% | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 607,928 | $18.6M | 8.7% | $30.60 | $30.19 | +1.3% | XTRACK MSCI EAFE | 233051200 |
| HEFA | ISHARES TR | 582,883 | $16.05M | 7.5% | $27.54 | $28.12 | -2.1% | HDG MSCI EAFE | 46434V803 |
| VOO | VANGUARD INDEX FDS | 32,733 | $10.07M | 4.7% | $307.65 | $253.05 | +21.6% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 126,427 | $9.983M | 4.7% | $78.96 | $83.36 | -5.3% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 163,591 | $8.638M | 4.1% | $52.80 | $50.65 | +4.3% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 110,047 | $6.492M | 3.1% | $58.99 | $54.24 | +8.8% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 63,204 | $5.718M | 2.7% | $90.47 | $87.90 | +2.9% | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,737 | $5.715M | 2.7% | $40.90 | $39.97 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 55,472 | $3.883M | 1.8% | $70.01 | $68.18 | +2.7% | JP SMALLCP DIV | 97717W836 |
| IWM | ISHARES TR | 23,933 | $3.585M | 1.7% | $149.79 | $149.60 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 87,366 | $3.09M | 1.5% | $35.37 * | $20.45 | -13.5% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 45,230 | $2.879M | 1.4% | $63.65 | $63.43 | +0.3% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 17,396 | $2.676M | 1.3% | $153.80 | $149.04 | +3.2% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 59,740 | $2.634M | 1.2% | $44.09 | $41.86 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,899 | $2.633M | 1.2% | $43.24 | $41.21 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| RWX | SPDR INDEX SHS FDS | 73,348 | $2.179M | 1.0% | $29.71 | $35.79 | -17.0% | DJ INTL RL ETF | 78463X863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,721 | $1.024M | 0.5% | $105.29 | $101.73 | +3.5% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 10,965 | $884K | 0.4% | $80.63 * | $11.31 | +18.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 7,028 | $814K | 0.4% | $115.81 * | $87.27 | +29.0% | COM | 037833100 |
| IWF | ISHARES TR | 3,226 | $700K | 0.3% | $216.89 * | $35.93 | +50.9% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.3% | $320001.00 | $302764.90 | +5.7% | CL A | 084670108 |
| — | ISHARES TR | 17,269 | $543K | 0.3% | $31.46 | $36.79 | — | INTL DEVPPTY ETF | 464288422 |
| UBER | UBER TECHNOLOGIES INC | 14,155 | $516K | 0.2% | $36.48 | $33.01 | +10.5% | COM | 90353T100 |
| IYR | ISHARES TR | 6,315 | $504K | 0.2% | $79.84 | $82.67 | -3.4% | U.S. REAL ES ETF | 464287739 |
| IJS | ISHARES TR | 3,843 | $471K | 0.2% | $122.43 * | $73.87 | -17.1% | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 17,290 | $463K | 0.2% | $26.76 | $25.34 | +5.6% | EMRG MKTEQ ETF | 808524706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,527 | $414K | 0.2% | $48.61 | $52.83 | -8.0% | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,937 | $412K | 0.2% | $212.94 | $204.29 | +4.2% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 2,223 | $348K | 0.2% | $156.43 | $125.00 | +25.1% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 10,978 | $345K | 0.2% | $31.40 * | $15.41 | +1.9% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 1,162 | $323K | 0.2% | $277.84 | $178.52 | +55.6% | UNIT SER 1 | 46090E103 |
| REET | ISHARES TR | 15,278 | $321K | 0.2% | $21.03 | $25.50 | -17.5% | GLOBAL REIT ETF | 46434V647 |
| AMZN | AMAZON COM INC | 101 | $318K | 0.1% | $3148.73 * | $93.15 | +69.0% | COM | 023135106 |
| IWD | ISHARES TR | 2,525 | $298K | 0.1% | $118.13 | $121.11 | -2.5% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 2,706 | $283K | 0.1% | $104.53 | $98.51 | +6.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 768 | $257K | 0.1% | $334.92 | $277.46 | +20.7% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,180 | $257K | 0.1% | $117.68 * | $95.15 | +10.6% | COM | 747525103 |
| IEFA | ISHARES TR | 4,222 | $254K | 0.1% | $60.28 | $54.19 | +11.2% | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 7,543 | $245K | 0.1% | $32.53 | $31.91 | +1.9% | INTL SCEQT ETF | 808524888 |
| CSCO | CISCO SYS INC | 5,600 | $221K | 0.1% | $39.39 * | $39.51 | -15.2% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $217K | 0.1% | $24.07 | $22.71 | +6.0% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 6,080 | $209K | 0.1% | $34.33 * | $52.07 | -47.4% | COM | 30231G102 |
| — | AMCOR PLC | 10,578 | $117K | 0.1% | $11.05 * | $7.76 | +14.9% | ORD | G0250X107 |