Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 265,959 | $26.86M | 13.7% | $101.00 | $84.56 | +19.4% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 68,562 | $22.16M | 11.3% | $323.24 | $274.25 | +17.9% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 95,439 | $17.03M | 8.7% | $178.42 | $152.35 | +17.1% | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 541,497 | $16.52M | 8.4% | $30.52 | $28.12 | +8.6% | HDG MSCI EAFE | 46434V803 |
| DBEF | DBX ETF TR | 488,192 | $16.49M | 8.4% | $33.78 | $30.20 | +11.9% | XTRACK MSCI EAFE | 233051200 |
| VNQ | VANGUARD INDEX FDS | 117,634 | $10.92M | 5.6% | $92.79 | $83.40 | +11.3% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 180,192 | $9.687M | 4.9% | $53.76 | $50.69 | +6.1% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 30,895 | $9.139M | 4.7% | $295.80 | $250.54 | +18.1% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,958 | $6.519M | 3.3% | $44.06 | $39.96 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 103,754 | $6.311M | 3.2% | $60.83 | $60.28 | +0.9% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 29,405 | $4.871M | 2.5% | $165.64 | $149.04 | +11.1% | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 36,942 | $3.675M | 1.9% | $99.49 | $92.06 | +8.1% | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 51,508 | $3.577M | 1.8% | $69.44 | $63.43 | +9.5% | MSCI EAFE ETF | 464287465 |
| DFJ | WISDOMTREE TR | 48,163 | $3.544M | 1.8% | $73.58 | $72.82 | +1.0% | JP SMALLCP DIV | 97717W836 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,783 | $3.059M | 1.6% | $44.47 | $41.22 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 19,714 | $2.671M | 1.4% | $135.48 | $124.46 | +8.9% | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 15,131 | $2.507M | 1.3% | $165.67 | $151.54 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 39,317 | $2.449M | 1.2% | $62.28 | $56.88 | +9.5% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 52,133 | $2.339M | 1.2% | $44.87 | $42.11 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| RWX | SPDR INDEX SHS FDS | 50,494 | $1.959M | 1.0% | $38.79 | $38.20 | +1.5% | DJ INTL RL ETF | 78463X863 |
| — | MANAGED PORTFOLIO SERIES | 65,676 | $1.543M | 0.8% | $23.50 | $23.85 | — | TORTOISE NRAM PI | 56167N720 |
| GSG | ISHARES S&P GSCI COMMODITY- | 92,355 | $1.497M | 0.8% | $16.21 | $15.39 | +5.3% | UNIT BEN INT | 46428R107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,305 | $1.367M | 0.7% | $111.10 | $101.73 | +9.2% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 3,822 | $1.122M | 0.6% | $293.65 * | $44.06 | +60.8% | COM | 037833100 |
| IWF | ISHARES TR | 5,419 | $953K | 0.5% | $175.92 * | $35.93 | +22.4% | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 27,290 | $946K | 0.5% | $34.65 | $31.91 | +8.6% | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 20,519 | $943K | 0.5% | $45.96 * | $21.22 | +8.3% | US REIT ETF | 808524847 |
| — | ISHARES TR | 24,274 | $941K | 0.5% | $38.75 | $38.82 | — | INTL DEVPPTY ETF | 464288422 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,283 | $744K | 0.4% | $226.50 | $204.29 | +10.9% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 4,363 | $702K | 0.4% | $160.79 * | $73.87 | +8.8% | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 3,569 | $691K | 0.4% | $193.66 * | $45.23 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.3% | $339590.00 | $302764.90 | +12.2% | CL A | 084670108 |
| IJH | ISHARES TR | 3,254 | $670K | 0.3% | $205.82 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 6,466 | $602K | 0.3% | $93.08 | $82.69 | +12.6% | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 8,832 | $527K | 0.3% | $59.62 | $55.90 | +6.7% | RUS MID CAP ETF | 464287499 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,200 | $525K | 0.3% | $72.88 | $91.53 | — | COM CL A | 848574109 |
| XOM | EXXON MOBIL CORP | 6,942 | $484K | 0.2% | $69.78 * | $52.07 | +1.4% | COM | 30231G102 |
| IWO | ISHARES TR | 2,257 | $483K | 0.2% | $214.22 | $190.26 | +12.6% | RUS 2000 GRW ETF | 464287648 |
| IDV | ISHARES TR | 14,154 | $475K | 0.2% | $33.57 | $31.10 | +8.0% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 252 | $466K | 0.2% | $1847.84 * | $93.15 | -0.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,096 | $446K | 0.2% | $212.59 | $178.52 | +19.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,767 | $436K | 0.2% | $157.70 * | $124.24 | +20.5% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 5,550 | $426K | 0.2% | $76.81 * | $10.88 | +17.6% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 1,410 | $421K | 0.2% | $298.59 * | $241.35 | +19.6% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 2,746 | $406K | 0.2% | $147.83 | $125.00 | +18.3% | LARGE CAP ETF | 922908637 |
| TXT | TEXTRON INC | 9,000 | $401K | 0.2% | $44.60 | $50.93 | -13.1% | COM | 883203101 |
| GOOGL | ALPHABET INC | 273 | $366K | 0.2% | $1339.39 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 13,130 | $359K | 0.2% | $27.37 | $25.52 | +7.3% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 10,678 | $359K | 0.2% | $33.63 * | $15.41 | +9.1% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 2,503 | $342K | 0.2% | $136.48 | $121.11 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,908 | $318K | 0.2% | $53.75 | $49.86 | +7.8% | ALLWRLD EX US | 922042775 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,424 | $285K | 0.1% | $83.27 | $74.84 | +11.3% | LONG TERM TREAS | 92206C847 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $277K | 0.1% | $30.78 | $25.81 | +19.3% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 5,600 | $269K | 0.1% | $47.96 * | $39.51 | +0.7% | COM | 17275R102 |
| IEI | ISHARES TR | 2,095 | $263K | 0.1% | $125.75 | $126.28 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 807 | $260K | 0.1% | $321.86 | $271.68 | +18.5% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 185 | $247K | 0.1% | $1337.02 * | $58.73 | +13.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 5,326 | $240K | 0.1% | $44.97 * | $37.86 | +1.0% | CL A | 20030N101 |
| GPN | GLOBAL PMTS INC | 1,300 | $237K | 0.1% | $182.56 * | $141.56 | +22.9% | COM | 37940X102 |
| VTV | VANGUARD INDEX FDS | 1,879 | $225K | 0.1% | $119.85 | $109.17 | +9.8% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 1,501 | $217K | 0.1% | $144.62 * | $135.71 | +4.1% | COM | 254687106 |
| HEI | HEICO CORP NEW | 1,875 | $214K | 0.1% | $114.15 | $111.23 | +2.6% | COM | 422806109 |
| DE | DEERE & CO | 1,224 | $212K | 0.1% | $173.26 * | $141.43 | +12.8% | COM | 244199105 |
| V | VISA INC | 1,114 | $209K | 0.1% | $187.90 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 900 | $208K | 0.1% | $231.25 * | $37.82 | +1.9% | COM | 697435105 |
| — | AMCOR PLC | 11,910 | $129K | 0.1% | $10.84 * | $7.76 | +8.9% | ORD | G0250X107 |