Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 376,347 | $54.78M | 16.6% | $145.56 | $93.23 | +56.1% | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 125,897 | $33.29M | 10.1% | $264.43 | $170.59 | +55.0% | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 849,186 | $30M | 9.1% | $35.33 | $30.12 | +17.3% | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 62,303 | $29.72M | 9.0% | $476.99 | $276.74 | +72.4% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 206,023 | $26.51M | 8.0% | $128.67 | $132.52 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| DBEF | DBX ETF TR | 591,177 | $23.22M | 7.0% | $39.27 | $30.31 | +29.6% | XTRACK MSCI EAFE | 233051200 |
| DFIV | DIMENSIONAL ETF TRUST | 631,848 | $20.74M | 6.3% | $32.82 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 174,116 | $20.2M | 6.1% | $116.01 | $87.66 | +32.3% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 29,384 | $12.83M | 3.9% | $436.57 | $256.94 | +69.9% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 146,152 | $8.749M | 2.6% | $59.86 | $50.76 | +17.9% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 101,582 | $7.425M | 2.2% | $73.09 | $54.97 | +33.0% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 51,817 | $7.24M | 2.2% | $139.73 | $87.90 | +59.0% | MICRO-CAP ETF | 464288869 |
| DFJ | WISDOMTREE TR | 92,636 | $6.609M | 2.0% | $71.34 | $70.35 | +1.4% | JP SMALLCP DIV | 97717W836 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,898 | $6.53M | 2.0% | $51.06 | $39.97 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 21,246 | $4.726M | 1.4% | $222.45 | $149.60 | +48.7% | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 81,562 | $4.297M | 1.3% | $52.69 * | $20.45 | +28.8% | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 84,382 | $4.01M | 1.2% | $47.52 | $44.99 | +5.6% | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 39,816 | $3.133M | 0.9% | $78.68 | $63.43 | +24.0% | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 86,256 | $3.071M | 0.9% | $35.60 | $35.70 | -0.3% | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 53,339 | $2.606M | 0.8% | $48.85 | $41.86 | +16.7% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,755 | $2.312M | 0.7% | $49.46 | $41.21 | +20.0% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 8,490 | $1.919M | 0.6% | $226.02 | $149.04 | +51.6% | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 21,430 | $1.286M | 0.4% | $59.99 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 10,682 | $1.216M | 0.4% | $113.82 * | $11.31 | +67.8% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,644 | $1.158M | 0.4% | $133.96 | $101.73 | +31.7% | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.3% | $450662.00 | $302764.90 | +48.8% | CL A | 084670108 |
| AAPL | APPLE INC | 4,670 | $829K | 0.3% | $177.57 * | $87.27 | +99.3% | COM | 037833100 |
| IWF | ISHARES TR | 2,621 | $801K | 0.2% | $305.65 * | $35.93 | +112.6% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 3,091 | $787K | 0.2% | $254.76 * | $54.52 | +16.8% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 7,246 | $757K | 0.2% | $104.48 | $73.27 | +42.6% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,374 | $710K | 0.2% | $299.00 | $209.00 | +43.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,429 | $679K | 0.2% | $474.98 | $365.53 | +29.9% | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 5,607 | $651K | 0.2% | $116.14 | $82.67 | +40.5% | U.S. REAL ES ETF | 464287739 |
| SCHE | SCHWAB STRATEGIC TR | 20,343 | $603K | 0.2% | $29.62 | $26.19 | +13.1% | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 15,767 | $587K | 0.2% | $37.26 | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| VTV | VANGUARD INDEX FDS | 3,164 | $465K | 0.1% | $147.09 | $103.35 | +42.3% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 11,036 | $429K | 0.1% | $38.87 * | $15.51 | +25.3% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 4,976 | $416K | 0.1% | $83.67 | $64.65 | +29.4% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,854 | $410K | 0.1% | $221.00 | $125.00 | +76.8% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 5,227 | $390K | 0.1% | $74.65 | $56.15 | +32.9% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 2,228 | $374K | 0.1% | $167.90 | $121.11 | +38.7% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 6,080 | $372K | 0.1% | $61.19 * | $52.07 | +2.0% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 7,909 | $324K | 0.1% | $40.93 | $32.49 | +26.0% | INTL SCEQT ETF | 808524888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,898 | $318K | 0.1% | $53.95 | $53.01 | +1.8% | GLB EX US ETF | 922042676 |
| VUG | VANGUARD INDEX FDS | 952 | $305K | 0.1% | $320.74 * | $41.31 | +29.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,261 | $304K | 0.1% | $241.41 | $182.79 | +32.1% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 1,631 | $298K | 0.1% | $182.87 * | $95.15 | +75.7% | COM | 747525103 |
| AMZN | AMAZON COM INC | 88 | $293K | 0.1% | $3334.34 * | $93.15 | +79.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 88 | $255K | 0.1% | $2893.59 * | $118.29 | +21.4% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 3,313 | $243K | 0.1% | $73.22 * | $21.00 | +16.2% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 620 | $209K | 0.1% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| — | AMCOR PLC | 10,578 | $127K | 0.0% | $12.01 * | $7.76 | +31.2% | ORD | G0250X107 |