Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 341,815 | $45.42M | 16.4% | $132.87 | $88.52 | +50.1% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 67,317 | $28.94M | 10.5% | $429.92 | $276.74 | +55.4% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 110,965 | $26.86M | 9.7% | $242.08 | $159.32 | +52.0% | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 186,701 | $24.37M | 8.8% | $130.53 | $132.79 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| HEFA | ISHARES TR | 675,335 | $23.39M | 8.5% | $34.64 | $28.84 | +20.1% | HDG MSCI EAFE | 46434V803 |
| DBEF | DBX ETF TR | 587,914 | $22.06M | 8.0% | $37.53 | $30.23 | +24.2% | XTRACK MSCI EAFE | 233051200 |
| VNQ | VANGUARD INDEX FDS | 151,530 | $15.42M | 5.6% | $101.79 | $84.54 | +20.4% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 29,279 | $11.52M | 4.2% | $393.52 | $253.05 | +55.5% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 144,650 | $9.69M | 3.5% | $66.99 | $50.65 | +32.3% | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 51,948 | $7.927M | 2.9% | $152.60 | $87.90 | +73.6% | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 101,164 | $7.502M | 2.7% | $74.16 | $54.24 | +36.7% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,726 | $6.941M | 2.5% | $51.52 | $39.97 | +28.9% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 21,466 | $4.924M | 1.8% | $229.37 | $149.60 | +53.3% | RUSSELL 2000 ETF | 464287655 |
| DFJ | WISDOMTREE TR | 53,298 | $3.935M | 1.4% | $73.83 | $68.18 | +8.3% | JP SMALLCP DIV | 97717W836 |
| SCHH | SCHWAB STRATEGIC TR | 84,066 | $3.849M | 1.4% | $45.79 * | $20.45 | +12.0% | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 80,362 | $3.601M | 1.3% | $44.80 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 41,364 | $3.263M | 1.2% | $78.88 | $63.43 | +24.4% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 54,265 | $2.993M | 1.1% | $55.15 | $41.86 | +31.7% | MSCI EMG MKT ETF | 464287234 |
| RWX | SPDR INDEX SHS FDS | 78,784 | $2.893M | 1.0% | $36.72 | $35.67 | +3.0% | DJ INTL RL ETF | 78463X863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,814 | $2.597M | 0.9% | $54.31 | $41.21 | +31.8% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 9,321 | $2.1M | 0.8% | $225.29 | $149.04 | +51.2% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 22,154 | $1.294M | 0.5% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,676 | $1.184M | 0.4% | $136.44 | $101.73 | +34.1% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 10,959 | $1.139M | 0.4% | $103.97 * | $11.31 | +53.2% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.3% | $418601.00 | $302764.90 | +38.3% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 3,313 | $786K | 0.3% | $237.35 * | $54.52 | +8.8% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 7,178 | $757K | 0.3% | $105.42 | $73.27 | +43.9% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 5,287 | $724K | 0.3% | $136.96 * | $87.27 | +53.3% | COM | 037833100 |
| IWF | ISHARES TR | 2,660 | $722K | 0.3% | $271.48 * | $35.93 | +88.9% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,374 | $660K | 0.2% | $277.92 | $209.00 | +33.0% | CL B NEW | 084670702 |
| — | ISHARES TR | 16,798 | $643K | 0.2% | $38.27 | $36.79 | — | INTL DEVPPTY ETF | 464288422 |
| SCHE | SCHWAB STRATEGIC TR | 18,046 | $593K | 0.2% | $32.88 | $25.61 | +28.4% | EMRG MKTEQ ETF | 808524706 |
| IYR | ISHARES TR | 5,671 | $578K | 0.2% | $101.94 | $82.67 | +23.3% | U.S. REAL ES ETF | 464287739 |
| VUG | VANGUARD INDEX FDS | 1,641 | $471K | 0.2% | $286.84 * | $41.31 | +15.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,147 | $433K | 0.2% | $137.52 | $102.89 | +33.6% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 10,937 | $431K | 0.2% | $39.45 * | $15.43 | +27.8% | INTL EQTY ETF | 808524805 |
| REET | ISHARES TR | 15,278 | $424K | 0.2% | $27.72 | $25.50 | +8.7% | GLOBAL REIT ETF | 46434V647 |
| VV | VANGUARD INDEX FDS | 2,023 | $406K | 0.1% | $200.73 | $125.00 | +60.6% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 5,208 | $390K | 0.1% | $74.86 | $56.15 | +33.3% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,080 | $384K | 0.1% | $63.08 * | $52.07 | +2.2% | COM | 30231G102 |
| IVW | ISHARES TR | 4,976 | $362K | 0.1% | $72.73 | $64.65 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 2,226 | $353K | 0.1% | $158.62 | $121.11 | +31.0% | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,684 | $332K | 0.1% | $58.36 | $52.83 | +10.5% | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 756 | $324K | 0.1% | $428.10 | $277.46 | +54.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 91 | $313K | 0.1% | $3440.16 * | $93.15 | +84.7% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 7,522 | $313K | 0.1% | $41.60 | $32.02 | +29.9% | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 1,258 | $280K | 0.1% | $222.82 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 2,296 | $246K | 0.1% | $107.28 | $101.69 | +5.5% | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 1,631 | $233K | 0.1% | $142.93 * | $95.15 | +36.2% | COM | 747525103 |
| EWY | ISHARES INC | 2,486 | $232K | 0.1% | $93.18 | $74.02 | +25.9% | MSCI STH KOR ETF | 464286772 |
| GOOG | ALPHABET INC | 88 | $221K | 0.1% | $2506.32 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 3,133 | $214K | 0.1% | $68.38 * | $20.83 | +9.4% | US LCAP VA ETF | 808524409 |
| — | AMCOR PLC | 10,578 | $121K | 0.0% | $11.46 * | $7.76 | +22.8% | ORD | G0250X107 |