Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 262,840 | $24.04M | 14.3% | $91.47 | $84.37 | +8.4% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 67,958 | $20.03M | 11.9% | $294.75 | $273.78 | +7.7% | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 495,372 | $14.77M | 8.8% | $29.82 | $27.96 | +6.7% | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 89,987 | $14.65M | 8.7% | $162.79 | $151.45 | +7.5% | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 461,422 | $14.59M | 8.7% | $31.61 | $30.09 | +5.0% | XTRACK MSCI EAFE | 233051200 |
| VNQ | VANGUARD INDEX FDS | 110,008 | $9.615M | 5.7% | $87.40 | $82.86 | +5.5% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 173,593 | $8.93M | 5.3% | $51.44 | $50.65 | +1.6% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 31,034 | $8.353M | 5.0% | $269.15 | $250.19 | +7.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,939 | $6.129M | 3.7% | $41.71 | $39.96 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,439 | $5.998M | 3.6% | $60.93 | $60.24 | +1.1% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 29,556 | $4.63M | 2.8% | $156.66 | $148.75 | +5.3% | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 35,933 | $3.349M | 2.0% | $93.19 | $92.15 | +1.1% | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 44,604 | $2.932M | 1.7% | $65.73 | $63.15 | +4.1% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 17,561 | $2.332M | 1.4% | $132.81 | $122.82 | +8.1% | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,371 | $2.312M | 1.4% | $42.53 | $41.19 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 53,124 | $2.28M | 1.4% | $42.91 | $42.11 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 11,439 | $1.779M | 1.1% | $155.50 | $150.28 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 44,964 | $1.742M | 1.0% | $38.75 | $38.12 | +1.6% | DJ INTL RL ETF | 78463X863 |
| SCZ | ISHARES TR | 26,165 | $1.502M | 0.9% | $57.40 | $56.12 | +2.3% | EAFE SML CP ETF | 464288273 |
| — | MANAGED PORTFOLIO SERIES | 62,785 | $1.501M | 0.9% | $23.91 | $23.88 | — | TORTOISE NRAM PI | 56167N720 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,273 | $1.292M | 0.8% | $105.26 | $101.73 | +3.5% | FTSE SMCAP ETF | 922042718 |
| GSG | ISHARES S&P GSCI COMMODITY- | 79,815 | $1.249M | 0.7% | $15.65 | $15.41 | +1.6% | UNIT BEN INT | 46428R107 |
| — | ISHARES TR | 24,373 | $927K | 0.6% | $38.02 | $38.82 | — | INTL DEVPPTY ETF | 464288422 |
| SCHH | SCHWAB STRATEGIC TR | 20,632 | $917K | 0.5% | $44.44 * | $21.22 | +4.7% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 4,357 | $862K | 0.5% | $197.92 * | $44.06 | +7.7% | COM | 037833100 |
| IWF | ISHARES TR | 5,457 | $859K | 0.5% | $157.34 * | $35.93 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 24,051 | $785K | 0.5% | $32.64 | $31.72 | +2.9% | INTL SCEQT ETF | 808524888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637K | 0.4% | $318350.00 | $302764.90 | +5.1% | CL A | 084670108 |
| IJS | ISHARES TR | 4,282 | $636K | 0.4% | $148.62 * | $73.87 | +0.6% | SP SMCP600VL ETF | 464287879 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,200 | $586K | 0.3% | $81.37 | $91.53 | — | COM CL A | 848574109 |
| IYR | ISHARES TR | 6,403 | $559K | 0.3% | $87.32 | $82.69 | +5.6% | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,280 | $486K | 0.3% | $213.17 | $203.52 | +4.7% | CL B NEW | 084670702 |
| TXT | TEXTRON INC | 9,000 | $477K | 0.3% | $53.04 | $50.93 | +3.3% | COM | 883203101 |
| AMZN | AMAZON COM INC | 252 | $477K | 0.3% | $1893.63 * | $93.15 | +1.6% | COM | 023135106 |
| IWO | ISHARES TR | 2,257 | $453K | 0.3% | $200.87 | $190.26 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 5,592 | $393K | 0.2% | $70.20 * | $10.85 | +7.8% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 2,867 | $386K | 0.2% | $134.74 | $125.00 | +7.8% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 1,410 | $373K | 0.2% | $264.53 * | $241.35 | +5.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 5,600 | $306K | 0.2% | $54.73 * | $39.51 | +13.4% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 9,539 | $306K | 0.2% | $32.09 * | $15.25 | +5.2% | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,661 | $299K | 0.2% | $81.65 | $74.84 | +9.1% | LONG TERM TREAS | 92206C847 |
| HEI | HEICO CORP NEW | 2,187 | $293K | 0.2% | $133.81 | $111.23 | +20.3% | COM | 422806109 |
| SCHE | SCHWAB STRATEGIC TR | 10,533 | $276K | 0.2% | $26.24 | $25.35 | +3.5% | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 2,167 | $276K | 0.2% | $127.22 | $120.18 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 924 | $271K | 0.2% | $293.00 | $271.68 | +7.8% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $248K | 0.1% | $27.60 | $25.81 | +6.9% | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 1,500 | $228K | 0.1% | $151.73 | $154.83 | -3.2% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,162 | $217K | 0.1% | $186.74 | $169.68 | +10.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,577 | $211K | 0.1% | $133.96 * | $119.52 | +5.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 1,879 | $208K | 0.1% | $110.92 | $109.17 | +1.6% | VALUE ETF | 922908744 |
| GPN | GLOBAL PMTS INC | 1,300 | $208K | 0.1% | $160.13 * | $141.56 | +7.7% | COM | 37940X102 |
| DE | DEERE & CO | 1,224 | $203K | 0.1% | $165.71 * | $141.43 | +7.0% | COM | 244199105 |
| — | BLACKROCK MUN INCOME TR | 14,000 | $195K | 0.1% | $13.90 | $13.90 | — | SH BEN INT | 09248F109 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,000 | $188K | 0.1% | $14.48 | $14.48 | — | COM | 67066Y105 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $129K | 0.1% | $10.72 | $10.72 | — | COM | 09255P107 |