Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 354,953 | $46.76M | 15.7% | $131.73 | $90.33 | +45.8% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 65,696 | $28.3M | 9.5% | $430.82 | $276.74 | +55.7% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 116,146 | $28.07M | 9.4% | $241.71 | $163.30 | +48.0% | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 738,995 | $25.41M | 8.5% | $34.39 | $29.35 | +17.2% | HDG MSCI EAFE | 46434V803 |
| IEI | ISHARES TR | 194,319 | $25.29M | 8.5% | $130.17 | $132.73 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| DBEF | DBX ETF TR | 594,027 | $22.43M | 7.5% | $37.76 | $30.31 | +24.6% | XTRACK MSCI EAFE | 233051200 |
| DFIV | DIMENSIONAL ETF TRUST | 617,424 | $20.22M | 6.8% | $32.75 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 156,166 | $15.89M | 5.3% | $101.78 | $85.18 | +19.5% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 28,707 | $11.32M | 3.8% | $394.40 | $253.05 | +55.9% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 144,593 | $8.93M | 3.0% | $61.76 | $50.65 | +21.9% | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 51,915 | $7.492M | 2.5% | $144.32 | $87.90 | +64.2% | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 97,887 | $7.284M | 2.4% | $74.41 | $54.24 | +37.2% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,183 | $6.522M | 2.2% | $50.49 | $39.97 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 21,398 | $4.681M | 1.6% | $218.75 | $149.60 | +46.2% | RUSSELL 2000 ETF | 464287655 |
| DFJ | WISDOMTREE TR | 53,012 | $4.073M | 1.4% | $76.84 | $68.18 | +12.7% | JP SMALLCP DIV | 97717W836 |
| SCHH | SCHWAB STRATEGIC TR | 82,578 | $3.772M | 1.3% | $45.68 * | $20.45 | +11.7% | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 81,297 | $3.61M | 1.2% | $44.40 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 39,786 | $3.104M | 1.0% | $78.01 | $63.43 | +23.0% | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 77,603 | $2.755M | 0.9% | $35.50 | $35.67 | -0.5% | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 52,968 | $2.669M | 0.9% | $50.38 | $41.86 | +20.4% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,355 | $2.368M | 0.8% | $50.01 | $41.21 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 8,868 | $1.939M | 0.7% | $218.68 | $149.04 | +46.7% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 21,556 | $1.239M | 0.4% | $57.50 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,576 | $1.147M | 0.4% | $133.69 | $101.73 | +31.4% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 10,772 | $1.121M | 0.4% | $104.03 * | $11.31 | +53.3% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.3% | $411379.00 | $302764.90 | +35.9% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 3,315 | $785K | 0.3% | $236.76 * | $54.52 | +8.6% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 7,178 | $723K | 0.2% | $100.66 | $73.27 | +37.4% | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 2,621 | $718K | 0.2% | $274.04 * | $35.93 | +90.7% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 4,811 | $681K | 0.2% | $141.50 * | $87.27 | +58.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,374 | $648K | 0.2% | $272.94 | $209.00 | +30.6% | CL B NEW | 084670702 |
| — | ISHARES TR | 15,585 | $577K | 0.2% | $37.04 | $36.79 | — | INTL DEVPPTY ETF | 464288422 |
| IYR | ISHARES TR | 5,586 | $572K | 0.2% | $102.39 | $82.67 | +23.9% | U.S. REAL ES ETF | 464287739 |
| SCHE | SCHWAB STRATEGIC TR | 17,970 | $548K | 0.2% | $30.48 | $25.61 | +19.0% | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 3,187 | $431K | 0.1% | $135.37 | $103.35 | +31.0% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 10,842 | $420K | 0.1% | $38.70 * | $15.43 | +25.4% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 5,208 | $387K | 0.1% | $74.25 | $56.15 | +32.2% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 1,901 | $382K | 0.1% | $200.90 | $125.00 | +60.7% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 4,976 | $368K | 0.1% | $73.91 | $64.65 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 6,080 | $358K | 0.1% | $58.82 * | $52.07 | -3.3% | COM | 30231G102 |
| IWD | ISHARES TR | 2,226 | $348K | 0.1% | $156.51 | $121.11 | +29.2% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 736 | $316K | 0.1% | $429.18 | $277.46 | +54.7% | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,596 | $315K | 0.1% | $56.31 | $52.83 | +6.6% | GLB EX US ETF | 922042676 |
| SCHC | SCHWAB STRATEGIC TR | 7,522 | $312K | 0.1% | $41.52 | $32.02 | +29.7% | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 91 | $299K | 0.1% | $3285.04 * | $93.15 | +76.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 986 | $286K | 0.1% | $290.09 * | $41.31 | +17.1% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,258 | $279K | 0.1% | $222.06 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 88 | $235K | 0.1% | $2665.31 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,631 | $210K | 0.1% | $128.98 * | $95.15 | +23.5% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 3,112 | $210K | 0.1% | $67.47 * | $20.83 | +8.0% | US LCAP VA ETF | 808524409 |
| EWY | ISHARES INC | 2,486 | $201K | 0.1% | $80.66 | $74.02 | +9.0% | MSCI STH KOR ETF | 464286772 |
| — | AMCOR PLC | 10,578 | $123K | 0.0% | $11.59 * | $7.76 | +25.3% | ORD | G0250X107 |