Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 261,685 | $24.18M | 13.9% | $92.40 | $84.37 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 67,666 | $20.2M | 11.6% | $298.52 | $273.78 | +9.0% | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 481,490 | $15.57M | 8.9% | $32.34 | $30.15 | +7.3% | XTRACK MSCI EAFE | 233051200 |
| HEFA | ISHARES TR | 519,654 | $15.56M | 8.9% | $29.94 | $28.02 | +6.9% | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 92,801 | $15.27M | 8.7% | $164.54 | $151.83 | +8.4% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 115,832 | $10.8M | 6.2% | $93.25 | $83.25 | +12.0% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 173,728 | $8.516M | 4.9% | $49.02 | $50.65 | -3.2% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 30,564 | $8.332M | 4.8% | $272.60 | $250.19 | +9.0% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 99,776 | $6.079M | 3.5% | $60.93 | $60.25 | +1.1% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,746 | $6.028M | 3.5% | $41.08 | $39.96 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 28,603 | $4.402M | 2.5% | $153.89 | $148.75 | +3.5% | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 37,285 | $3.287M | 1.9% | $88.15 | $92.06 | -4.2% | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 49,688 | $3.24M | 1.9% | $65.21 | $63.28 | +3.1% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 19,541 | $2.796M | 1.6% | $143.08 | $124.46 | +15.0% | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,796 | $2.729M | 1.6% | $40.26 | $41.21 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 53,124 | $2.171M | 1.2% | $40.87 | $42.11 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 13,223 | $2.001M | 1.1% | $151.34 | $150.60 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 50,131 | $1.981M | 1.1% | $39.52 | $38.20 | +3.5% | DJ INTL RL ETF | 78463X863 |
| SCZ | ISHARES TR | 32,395 | $1.854M | 1.1% | $57.23 | $56.19 | +1.8% | EAFE SML CP ETF | 464288273 |
| — | MANAGED PORTFOLIO SERIES | 59,995 | $1.404M | 0.8% | $23.40 | $23.88 | — | TORTOISE NRAM PI | 56167N720 |
| GSG | ISHARES S&P GSCI COMMODITY- | 92,355 | $1.39M | 0.8% | $15.05 | $15.39 | -2.2% | UNIT BEN INT | 46428R107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,273 | $1.251M | 0.7% | $101.95 | $101.73 | +0.2% | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 20,336 | $959K | 0.5% | $47.17 * | $21.22 | +11.1% | US REIT ETF | 808524847 |
| — | ISHARES TR | 23,913 | $921K | 0.5% | $38.50 | $38.82 | — | INTL DEVPPTY ETF | 464288422 |
| IWF | ISHARES TR | 5,457 | $871K | 0.5% | $159.63 * | $35.93 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 3,822 | $856K | 0.5% | $223.97 * | $44.06 | +22.3% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 24,141 | $768K | 0.4% | $31.80 | $31.72 | +0.2% | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,283 | $683K | 0.4% | $208.02 | $204.29 | +1.8% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 4,336 | $651K | 0.4% | $150.19 * | $73.87 | +1.7% | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 3,547 | $639K | 0.4% | $180.04 * | $45.23 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624K | 0.4% | $311832.00 | $302764.90 | +3.0% | CL A | 084670108 |
| IYR | ISHARES TR | 6,446 | $603K | 0.3% | $93.55 | $82.69 | +13.1% | U.S. REAL ES ETF | 464287739 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,200 | $592K | 0.3% | $82.24 | $91.53 | — | COM CL A | 848574109 |
| IWR | ISHARES TR | 8,793 | $492K | 0.3% | $55.95 | $55.90 | +0.1% | RUS MID CAP ETF | 464287499 |
| TXT | TEXTRON INC | 9,000 | $441K | 0.3% | $48.96 | $50.93 | -4.6% | COM | 883203101 |
| AMZN | AMAZON COM INC | 252 | $437K | 0.3% | $1735.91 * | $93.15 | -6.8% | COM | 023135106 |
| IWO | ISHARES TR | 2,257 | $435K | 0.2% | $192.73 | $190.26 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 2,092 | $395K | 0.2% | $188.81 | $178.52 | +5.8% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 5,435 | $386K | 0.2% | $70.93 * | $10.85 | +8.9% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 1,410 | $383K | 0.2% | $271.57 * | $241.35 | +8.7% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 2,746 | $374K | 0.2% | $136.32 | $125.00 | +9.1% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 2,692 | $374K | 0.2% | $139.03 * | $123.83 | +6.2% | COM | 594918104 |
| IWD | ISHARES TR | 2,503 | $321K | 0.2% | $128.26 | $121.11 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,487 | $306K | 0.2% | $87.74 | $74.84 | +17.2% | LONG TERM TREAS | 92206C847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,908 | $295K | 0.2% | $49.90 | $49.86 | +0.1% | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 9,220 | $294K | 0.2% | $31.86 * | $15.25 | +4.5% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 11,016 | $277K | 0.2% | $25.13 | $25.36 | -0.9% | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 5,600 | $277K | 0.2% | $49.41 * | $39.51 | +3.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 924 | $274K | 0.2% | $296.77 | $271.68 | +9.2% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $252K | 0.1% | $28.00 | $25.81 | +8.5% | FINANCIAL | 81369Y605 |
| HEI | HEICO CORP NEW | 1,875 | $234K | 0.1% | $124.88 | $111.23 | +12.3% | COM | 422806109 |
| IDV | ISHARES TR | 7,552 | $232K | 0.1% | $30.74 | $30.19 | +1.8% | INTL SEL DIV ETF | 464288448 |
| GOOG | ALPHABET INC | 185 | $226K | 0.1% | $1219.00 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 1,879 | $210K | 0.1% | $111.62 | $109.17 | +2.2% | VALUE ETF | 922908744 |
| GPN | GLOBAL PMTS INC | 1,300 | $207K | 0.1% | $159.00 * | $141.56 | +7.0% | COM | 37940X102 |
| DE | DEERE & CO | 1,224 | $206K | 0.1% | $168.68 * | $141.43 | +9.4% | COM | 244199105 |