Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 322,846 | $37.52M | 15.7% | $116.21 | $86.30 | +34.7% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 70,531 | $26.48M | 11.1% | $375.39 | $276.74 | +35.6% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 103,439 | $21.91M | 9.2% | $211.84 | $153.99 | +37.6% | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 617,702 | $20.76M | 8.7% | $33.61 | $30.23 | +11.2% | XTRACK MSCI EAFE | 233051200 |
| IEI | ISHARES TR | 154,332 | $20.52M | 8.6% | $132.98 | $133.15 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| HEFA | ISHARES TR | 586,838 | $17.88M | 7.5% | $30.47 | $28.12 | +8.3% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 134,254 | $11.4M | 4.8% | $84.93 | $83.34 | +1.9% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 31,766 | $10.92M | 4.6% | $343.69 | $253.05 | +35.8% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 159,945 | $9.924M | 4.2% | $62.05 | $50.65 | +22.5% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 109,471 | $7.482M | 3.1% | $68.35 | $54.24 | +26.0% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 61,479 | $7.294M | 3.1% | $118.65 | $87.90 | +35.0% | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,403 | $6.581M | 2.8% | $47.21 | $39.97 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 24,005 | $4.706M | 2.0% | $196.06 | $149.60 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| DFJ | WISDOMTREE TR | 55,809 | $4.048M | 1.7% | $72.53 | $68.18 | +6.4% | JP SMALLCP DIV | 97717W836 |
| EFA | ISHARES TR | 44,517 | $3.248M | 1.4% | $72.96 | $63.43 | +15.0% | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 84,975 | $3.226M | 1.4% | $37.97 * | $20.45 | -7.2% | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 60,252 | $3.113M | 1.3% | $51.67 | $41.86 | +23.4% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 15,137 | $2.947M | 1.2% | $194.68 | $149.04 | +30.6% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,183 | $2.865M | 1.2% | $50.11 | $41.21 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| RWX | SPDR INDEX SHS FDS | 75,260 | $2.566M | 1.1% | $34.09 | $35.69 | -4.5% | DJ INTL RL ETF | 78463X863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,940 | $1.089M | 0.5% | $121.83 | $101.73 | +19.8% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 10,945 | $995K | 0.4% | $90.95 * | $11.31 | +34.0% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 6,868 | $911K | 0.4% | $132.69 * | $87.27 | +48.0% | COM | 037833100 |
| IWF | ISHARES TR | 3,098 | $747K | 0.3% | $241.14 * | $35.93 | +67.8% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.3% | $347815.00 | $302764.90 | +14.9% | CL A | 084670108 |
| IJS | ISHARES TR | 7,686 | $625K | 0.3% | $81.31 | $73.27 | +11.0% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 17,269 | $616K | 0.3% | $35.66 | $36.79 | — | INTL DEVPPTY ETF | 464288422 |
| SCHE | SCHWAB STRATEGIC TR | 18,281 | $560K | 0.2% | $30.65 | $25.54 | +20.0% | EMRG MKTEQ ETF | 808524706 |
| IYR | ISHARES TR | 6,321 | $541K | 0.2% | $85.65 | $82.67 | +3.6% | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,187 | $507K | 0.2% | $231.87 | $206.11 | +12.5% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 11,133 | $401K | 0.2% | $36.01 * | $15.43 | +16.7% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 2,164 | $380K | 0.2% | $175.73 | $125.00 | +40.6% | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,835 | $371K | 0.2% | $54.31 | $52.83 | +2.8% | GLB EX US ETF | 922042676 |
| REET | ISHARES TR | 15,278 | $366K | 0.2% | $23.93 | $25.50 | -6.2% | GLOBAL REIT ETF | 46434V647 |
| IEFA | ISHARES TR | 5,193 | $359K | 0.2% | $69.09 | $56.15 | +23.0% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 2,946 | $350K | 0.1% | $118.95 | $99.64 | +19.4% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 2,525 | $345K | 0.1% | $136.73 | $121.11 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,026 | $322K | 0.1% | $313.63 | $178.52 | +75.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 96 | $313K | 0.1% | $3256.93 * | $93.15 | +74.8% | COM | 023135106 |
| QCOM | QUALCOMM INC | 1,938 | $295K | 0.1% | $152.34 * | $95.15 | +43.8% | COM | 747525103 |
| SCHC | SCHWAB STRATEGIC TR | 7,817 | $294K | 0.1% | $37.65 | $32.02 | +17.6% | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 759 | $284K | 0.1% | $373.91 | $277.46 | +34.8% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $265K | 0.1% | $29.48 | $22.71 | +29.8% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 6,080 | $251K | 0.1% | $41.22 * | $52.07 | -35.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,258 | $245K | 0.1% | $194.64 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 933 | $236K | 0.1% | $253.32 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| EWY | ISHARES INC | 2,569 | $221K | 0.1% | $86.05 | $74.02 | +16.3% | MSCI STH KOR ETF | 464286772 |
| CSCO | CISCO SYS INC | 4,757 | $213K | 0.1% | $44.75 * | $39.51 | -2.8% | COM | 17275R102 |
| — | AMCOR PLC | 10,578 | $125K | 0.1% | $11.77 * | $7.76 | +23.6% | ORD | G0250X107 |