Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 379,685 | $50.04M | 14.1% | $131.79 | $94.66 | +39.2% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,054,626 | $35.88M | 10.1% | $34.02 | $33.25 | +2.3% | US MKTWIDE VALUE | 25434V724 |
| DBEF | DBX ETF TR | 885,641 | $30.91M | 8.7% | $34.90 | $32.67 | +6.8% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 63,210 | $27.14M | 7.7% | $429.43 | $293.80 | +46.2% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 109,719 | $25.77M | 7.3% | $234.91 | $171.73 | +36.8% | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 271,450 | $24.86M | 7.0% | $91.59 | $100.83 | -9.2% | 7-10 YR TRSY BD | 464287440 |
| DFIV | DIMENSIONAL ETF TRUST | 700,196 | $22.84M | 6.4% | $32.62 | $33.07 | -1.4% | INTERNATNAL VAL | 25434V807 |
| HEFA | ISHARES TR | 730,243 | $21.98M | 6.2% | $30.10 | $30.38 | -0.9% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 174,147 | $13.18M | 3.7% | $75.66 | $87.40 | -13.4% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 26,047 | $10.23M | 2.9% | $392.69 | $256.94 | +52.8% | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 304,360 | $7.095M | 2.0% | $23.31 | $22.79 | +2.3% | EMERGING MKTS CO | 25434V732 |
| IEMG | ISHARES INC | 142,172 | $6.766M | 1.9% | $47.59 | $50.76 | -6.3% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 118,537 | $6.694M | 1.9% | $56.47 | $57.29 | -1.4% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 61,620 | $6.168M | 1.7% | $100.10 | $94.53 | +5.9% | MICRO-CAP ETF | 464288869 |
| DFAT | DIMENSIONAL ETF TRUST | 115,049 | $5.257M | 1.5% | $45.69 | $45.08 | +1.4% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,363 | $5.175M | 1.5% | $43.72 | $39.97 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 70,853 | $4.886M | 1.4% | $68.96 | $67.09 | +2.8% | JP SMALLCP DIV | 97717W836 |
| DFLV | DIMENSIONAL ETF TRUST | 179,506 | $4.454M | 1.3% | $24.81 | $24.91 | -0.4% | US LARGE CAP VAL | 25434V666 |
| DISV | DIMENSIONAL ETF TRUST | 160,510 | $3.817M | 1.1% | $23.78 | $21.20 | +12.2% | INTL SMALL CAP V | 25434V781 |
| FREL | FIDELITY COVINGTON TRUST | 140,407 | $3.194M | 0.9% | $22.75 | $26.68 | -14.7% | MSCI RL EST ETF | 316092857 |
| RWX | SPDR INDEX SHS FDS | 115,128 | $2.738M | 0.8% | $23.78 | $33.12 | -28.2% | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 143,121 | $2.54M | 0.7% | $17.75 | $22.22 | -20.1% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 35,046 | $2.415M | 0.7% | $68.92 | $63.43 | +8.7% | MSCI EAFE ETF | 464287465 |
| DFIS | DIMENSIONAL ETF TRUST | 92,209 | $2.023M | 0.6% | $21.94 | $21.03 | +4.3% | INTL SMALL CAP E | 25434V773 |
| IWM | ISHARES TR | 11,265 | $1.991M | 0.6% | $176.74 | $149.60 | +18.1% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 51,431 | $1.952M | 0.6% | $37.95 | $41.86 | -9.3% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,148 | $1.77M | 0.5% | $39.21 | $41.19 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 32,375 | $1.699M | 0.5% | $52.49 | $55.82 | -6.0% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 7,546 | $1.427M | 0.4% | $189.07 | $149.04 | +26.9% | SMALL CP ETF | 922908751 |
| DFSV | DIMENSIONAL ETF TRUST | 53,954 | $1.367M | 0.4% | $25.34 | $25.21 | +0.5% | US SMALL CAP VAL | 25434V815 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.3% | $531477.00 | $302764.90 | +75.5% | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,649 | $918K | 0.3% | $106.19 | $102.17 | +3.9% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 17,554 | $888K | 0.3% | $50.60 * | $14.22 | +18.6% | US LRG CAP ETF | 808524201 |
| DFSE | DIMENSIONAL ETF TRUST | 27,477 | $808K | 0.2% | $29.39 | $29.19 | +0.7% | EMERGING MARKETS | 25434V682 |
| VO | VANGUARD INDEX FDS | 3,761 | $783K | 0.2% | $208.22 * | $54.60 | -4.6% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $753K | 0.2% | $350.30 | $209.00 | +67.6% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 7,333 | $654K | 0.2% | $89.22 | $73.27 | +21.8% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 4,151 | $602K | 0.2% | $145.01 * | $122.27 | +12.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,796 | $567K | 0.2% | $315.75 | $307.21 | +1.1% | COM | 594918104 |
| IWF | ISHARES TR | 2,015 | $536K | 0.2% | $265.97 * | $35.93 | +85.1% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,491 | $528K | 0.1% | $117.58 * | $52.07 | +108.7% | COM | 30231G102 |
| IEFA | ISHARES TR | 7,175 | $462K | 0.1% | $64.35 | $59.20 | +8.7% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,156 | $443K | 0.1% | $140.30 * | $118.05 | +10.6% | COM | 459200101 |
| AAPL | APPLE INC | 2,551 | $437K | 0.1% | $171.19 | $118.55 | +42.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 3,040 | $419K | 0.1% | $137.94 | $107.50 | +28.3% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,961 | $387K | 0.1% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| IYR | ISHARES TR | 4,927 | $385K | 0.1% | $78.14 | $82.67 | -5.5% | U.S. REAL ES ETF | 464287739 |
| IWD | ISHARES TR | 2,231 | $339K | 0.1% | $151.82 | $121.11 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 9,941 | $338K | 0.1% | $33.96 * | $15.57 | +9.0% | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 2,948 | $334K | 0.1% | $113.15 | $132.29 | -14.5% | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 6,187 | $333K | 0.1% | $53.76 * | $45.51 | +10.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 765 | $327K | 0.1% | $427.52 | $365.53 | +16.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 750 | $326K | 0.1% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| KO | COCA COLA CO | 5,798 | $325K | 0.1% | $55.98 * | $57.36 | -8.7% | COM | 191216100 |
| IVW | ISHARES TR | 4,591 | $314K | 0.1% | $68.42 | $64.65 | +5.8% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 1,899 | $296K | 0.1% | $155.75 * | $148.89 | -2.4% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 11,921 | $285K | 0.1% | $23.94 | $26.23 | -8.7% | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 1,777 | $284K | 0.1% | $159.93 * | $45.68 | +13.8% | COM | 931142103 |
| AFL | AFLAC INC | 3,660 | $281K | 0.1% | $76.75 * | $57.30 | +27.6% | COM | 001055102 |
| HD | HOME DEPOT INC | 920 | $278K | 0.1% | $302.16 * | $276.41 | +3.4% | COM | 437076102 |
| V | VISA INC | 1,200 | $276K | 0.1% | $230.01 | $224.44 | +0.8% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,793 | $274K | 0.1% | $57.15 | $61.00 | -6.3% | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 1,376 | $269K | 0.1% | $195.66 | $125.00 | +56.5% | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $268K | 0.1% | $92.58 * | $84.48 | -0.6% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 969 | $264K | 0.1% | $272.24 * | $278.05 | -4.4% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 6,225 | $262K | 0.1% | $42.05 * | $36.57 | -3.5% | COM | 02209S103 |
| SCHC | SCHWAB STRATEGIC TR | 8,100 | $261K | 0.1% | $32.25 | $32.68 | -1.3% | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 1,202 | $255K | 0.1% | $212.41 | $182.79 | +16.2% | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 3,640 | $253K | 0.1% | $69.40 * | $68.54 | -5.0% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 916 | $250K | 0.1% | $273.27 * | $219.76 | +21.8% | COM | 863667101 |
| AMZN | AMAZON COM INC | 1,882 | $239K | 0.1% | $127.12 | $96.61 | +31.6% | COM | 023135106 |
| JKHY | HENRY JACK & ASSOC INC | 1,570 | $237K | 0.1% | $151.14 * | $150.31 | -2.4% | COM | 426281101 |
| — | ISHARES TR | 8,917 | $223K | 0.1% | $25.05 | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| MMM | 3M CO | 2,269 | $212K | 0.1% | $93.62 * | $77.55 | -5.7% | COM | 88579Y101 |
| SCHV | SCHWAB STRATEGIC TR | 3,113 | $201K | 0.1% | $64.47 * | $21.65 | -0.8% | US LCAP VA ETF | 808524409 |