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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 261,685 | $24.18M | 13.9% | $88.67 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 67,666 | $20.2M | 11.6% | $284.78 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 481,490 | $15.57M | 8.9% | $31.27 | — | XTRACK MSCI EAFE | 233051200 |
| HEFA | ISHARES TR | 519,654 | $15.56M | 8.9% | $29.01 | — | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 92,801 | $15.27M | 8.7% | $157.69 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 115,832 | $10.8M | 6.2% | $87.25 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 173,728 | $8.516M | 4.9% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 30,564 | $8.332M | 4.8% | $259.80 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 99,776 | $6.079M | 3.5% | $60.56 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,746 | $6.028M | 3.5% | $40.87 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 28,603 | $4.402M | 2.5% | $152.85 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 37,285 | $3.287M | 1.9% | $92.59 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 49,688 | $3.24M | 1.9% | $64.94 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 19,541 | $2.796M | 1.6% | $129.41 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,796 | $2.729M | 1.6% | $42.06 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 53,124 | $2.171M | 1.2% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 13,223 | $2.001M | 1.1% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 50,131 | $1.981M | 1.1% | $39.30 | — | DJ INTL RL ETF | 78463X863 |
| SCZ | ISHARES TR | 32,395 | $1.854M | 1.1% | $57.40 | — | EAFE SML CP ETF | 464288273 |
| — | MANAGED PORTFOLIO SERIES | 59,995 | $1.404M | 0.8% | $23.88 | — | TORTOISE NRAM PI | 56167N720 |
| GSG | ISHARES S&P GSCI COMMODITY- | 92,355 | $1.39M | 0.8% | $15.83 | — | UNIT BEN INT | 46428R107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,273 | $1.251M | 0.7% | $104.13 | — | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 20,336 | $959K | 0.5% | $44.43 | — | US REIT ETF | 808524847 |
| — | ISHARES TR | 23,913 | $921K | 0.5% | $38.82 | — | INTL DEVPPTY ETF | 464288422 |
| IWF | ISHARES TR | 5,457 | $871K | 0.5% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 3,822 | $856K | 0.5% | $44.06 | +14.0% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 24,141 | $768K | 0.4% | $32.32 | — | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,283 | $683K | 0.4% | $204.29 | +0.9% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 4,336 | $651K | 0.4% | $147.57 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 3,547 | $639K | 0.4% | $180.04 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624K | 0.4% | $302764.90 | +2.2% | CL A | 084670108 |
| IYR | ISHARES TR | 6,446 | $603K | 0.3% | $87.04 | — | U.S. REAL ES ETF | 464287739 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,200 | $592K | 0.3% | $91.53 | — | COM CL A | 848574109 |
| IWR | ISHARES TR | 8,793 | $492K | 0.3% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| TXT | TEXTRON INC | 9,000 | $441K | 0.3% | $50.93 | -5.0% | COM | 883203101 |
| AMZN | AMAZON COM INC | 252 | $437K | 0.3% | $93.15 | -0.5% | COM | 023135106 |
| IWO | ISHARES TR | 2,257 | $435K | 0.2% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 2,092 | $395K | 0.2% | $183.73 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 5,435 | $386K | 0.2% | $67.69 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 1,410 | $383K | 0.2% | $241.35 | +10.3% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 2,746 | $374K | 0.2% | $129.80 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 2,692 | $374K | 0.2% | $123.83 | +4.9% | COM | 594918104 |
| IWD | ISHARES TR | 2,503 | $321K | 0.2% | $124.13 | — | RUS 1000 VAL ETF | 464287598 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,487 | $306K | 0.2% | $77.76 | — | LONG TERM TREAS | 92206C847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,908 | $295K | 0.2% | $49.90 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 9,220 | $294K | 0.2% | $31.32 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 11,016 | $277K | 0.2% | $25.98 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 5,600 | $277K | 0.2% | $39.51 | +8.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 924 | $274K | 0.2% | $282.48 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $252K | 0.1% | $25.71 | — | FINANCIAL | 81369Y605 |
| HEI | HEICO CORP NEW | 1,875 | $234K | 0.1% | $111.23 | +22.9% | COM | 422806109 |
| IDV | ISHARES TR | 7,552 | $232K | 0.1% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| GOOG | ALPHABET INC | 185 | $226K | 0.1% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 1,879 | $210K | 0.1% | $110.92 | — | VALUE ETF | 922908744 |
| GPN | GLOBAL PMTS INC | 1,300 | $207K | 0.1% | $141.56 | +9.8% | COM | 37940X102 |
| DE | DEERE & CO | 1,224 | $206K | 0.1% | $141.43 | +3.2% | COM | 244199105 |