Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 326,404 | $39.75M | 15.9% | $121.78 | $86.65 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 68,622 | $27.3M | 10.9% | $397.82 | $276.74 | +43.8% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 104,819 | $23.46M | 9.4% | $223.83 | $154.84 | +44.6% | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 172,053 | $22.35M | 8.9% | $129.89 | $132.99 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| DBEF | DBX ETF TR | 591,637 | $21.48M | 8.6% | $36.31 | $30.23 | +20.1% | XTRACK MSCI EAFE | 233051200 |
| HEFA | ISHARES TR | 602,317 | $19.86M | 7.9% | $32.97 | $28.22 | +16.8% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 142,265 | $13.07M | 5.2% | $91.86 | $83.59 | +9.9% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 29,863 | $10.88M | 4.3% | $364.30 | $253.05 | +44.0% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 148,067 | $9.53M | 3.8% | $64.36 | $50.65 | +27.1% | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 52,988 | $7.787M | 3.1% | $146.95 | $87.90 | +67.2% | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 103,617 | $7.444M | 3.0% | $71.84 | $54.24 | +32.4% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,052 | $6.878M | 2.7% | $49.11 | $39.97 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 21,757 | $4.807M | 1.9% | $220.94 | $149.60 | +47.7% | RUSSELL 2000 ETF | 464287655 |
| DFJ | WISDOMTREE TR | 54,130 | $4.129M | 1.6% | $76.27 | $68.18 | +11.9% | JP SMALLCP DIV | 97717W836 |
| SCHH | SCHWAB STRATEGIC TR | 84,156 | $3.458M | 1.4% | $41.09 * | $20.45 | +0.5% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 43,785 | $3.322M | 1.3% | $75.87 | $63.43 | +19.6% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 55,563 | $2.964M | 1.2% | $53.34 | $41.86 | +27.4% | MSCI EMG MKT ETF | 464287234 |
| RWX | SPDR INDEX SHS FDS | 77,343 | $2.664M | 1.1% | $34.45 | $35.65 | -3.4% | DJ INTL RL ETF | 78463X863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,767 | $2.59M | 1.0% | $52.05 | $41.21 | +26.3% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 9,641 | $2.064M | 0.8% | $214.08 | $149.04 | +43.6% | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,900 | $1.142M | 0.5% | $128.36 | $101.73 | +26.2% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 10,921 | $1.049M | 0.4% | $96.03 * | $11.31 | +41.5% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.3% | $385702.00 | $302764.90 | +27.4% | CL A | 084670108 |
| IWF | ISHARES TR | 3,037 | $738K | 0.3% | $243.04 * | $35.93 | +69.1% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 7,141 | $719K | 0.3% | $100.75 | $73.27 | +37.5% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 5,872 | $717K | 0.3% | $122.15 * | $87.27 | +36.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 3,084 | $683K | 0.3% | $221.32 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 17,282 | $626K | 0.3% | $36.22 | $36.79 | — | INTL DEVPPTY ETF | 464288422 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,374 | $606K | 0.2% | $255.47 | $209.00 | +22.2% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 17,863 | $568K | 0.2% | $31.78 | $25.54 | +24.4% | EMRG MKTEQ ETF | 808524706 |
| IYR | ISHARES TR | 6,080 | $559K | 0.2% | $91.94 | $82.67 | +11.2% | U.S. REAL ES ETF | 464287739 |
| VUG | VANGUARD INDEX FDS | 1,821 | $468K | 0.2% | $257.08 * | $41.31 | +3.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,372 | $443K | 0.2% | $131.47 | $102.89 | +27.8% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 10,975 | $413K | 0.2% | $37.62 * | $15.43 | +21.9% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 2,136 | $396K | 0.2% | $185.28 | $125.00 | +48.2% | LARGE CAP ETF | 922908637 |
| REET | ISHARES TR | 15,278 | $389K | 0.2% | $25.48 | $25.50 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| IEFA | ISHARES TR | 5,193 | $374K | 0.1% | $72.05 | $56.15 | +28.3% | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,261 | $349K | 0.1% | $55.76 | $52.83 | +5.5% | GLB EX US ETF | 922042676 |
| IWD | ISHARES TR | 2,289 | $347K | 0.1% | $151.55 | $121.11 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 6,080 | $339K | 0.1% | $55.83 * | $52.07 | -10.9% | COM | 30231G102 |
| IVW | ISHARES TR | 4,976 | $324K | 0.1% | $65.11 | $64.65 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $306K | 0.1% | $34.05 | $22.71 | +49.9% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 759 | $301K | 0.1% | $396.36 | $277.46 | +42.8% | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 7,538 | $297K | 0.1% | $39.42 | $32.02 | +23.1% | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 91 | $282K | 0.1% | $3094.08 * | $93.15 | +66.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,258 | $260K | 0.1% | $206.69 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 2,470 | $248K | 0.1% | $100.45 | $101.69 | -1.2% | EAFE GRWTH ETF | 464288885 |
| EWY | ISHARES INC | 2,569 | $230K | 0.1% | $89.70 | $74.02 | +21.2% | MSCI STH KOR ETF | 464286772 |
| QCOM | QUALCOMM INC | 1,631 | $216K | 0.1% | $132.59 * | $95.15 | +25.7% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 3,132 | $204K | 0.1% | $65.28 * | $20.83 | +4.5% | US LCAP VA ETF | 808524409 |
| — | AMCOR PLC | 10,578 | $124K | 0.0% | $11.68 * | $7.76 | +23.9% | ORD | G0250X107 |