Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 380,601 | $56M | 14.1% | $147.14 | $94.66 | +55.4% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,047,542 | $38.99M | 9.8% | $37.22 | $33.25 | +11.9% | US MKTWIDE VALUE | 25434V724 |
| DBEF | DBX ETF TR | 853,754 | $31.57M | 8.0% | $36.98 | $32.67 | +13.2% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 63,746 | $30.45M | 7.7% | $477.63 | $293.80 | +62.6% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 111,321 | $29.2M | 7.4% | $262.26 | $172.78 | +51.8% | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 275,801 | $26.58M | 6.7% | $96.39 | $100.69 | -4.3% | 7-10 YR TRSY BD | 464287440 |
| HEFA | ISHARES TR | 779,055 | $24.55M | 6.2% | $31.51 | $30.39 | +3.7% | HDG MSCI EAFE | 46434V803 |
| DFIV | DIMENSIONAL ETF TRUST | 711,795 | $24.46M | 6.2% | $34.36 | $33.06 | +3.9% | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 192,946 | $17.05M | 4.3% | $88.36 | $86.61 | +2.0% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 27,465 | $12M | 3.0% | $436.80 | $264.81 | +64.9% | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 384,034 | $9.585M | 2.4% | $24.96 | $22.97 | +8.7% | EMERGING MKTS CO | 25434V732 |
| SCZ | ISHARES TR | 136,347 | $8.44M | 2.1% | $61.90 | $57.27 | +8.1% | EAFE SML CP ETF | 464288273 |
| DFLV | DIMENSIONAL ETF TRUST | 303,074 | $8.198M | 2.1% | $27.05 | $25.01 | +8.1% | US LARGE CAP VAL | 25434V666 |
| IEMG | ISHARES INC | 141,703 | $7.167M | 1.8% | $50.58 | $50.76 | -0.4% | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 61,609 | $7.148M | 1.8% | $116.03 | $94.53 | +22.7% | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,808 | $5.787M | 1.5% | $47.90 | $40.07 | +19.5% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 108,797 | $5.693M | 1.4% | $52.33 | $45.08 | +16.1% | US TARGETED VLU | 25434V609 |
| DFJ | WISDOMTREE TR | 71,320 | $5.342M | 1.3% | $74.90 | $67.09 | +11.6% | JP SMALLCP DIV | 97717W836 |
| DISV | DIMENSIONAL ETF TRUST | 187,329 | $4.83M | 1.2% | $25.78 | $21.60 | +19.4% | INTL SMALL CAP V | 25434V781 |
| FREL | FIDELITY COVINGTON TRUST | 114,131 | $3.042M | 0.8% | $26.65 | $26.68 | -0.1% | MSCI RL EST ETF | 316092857 |
| RWX | SPDR INDEX SHS FDS | 106,510 | $2.907M | 0.7% | $27.29 | $33.12 | -17.6% | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 134,244 | $2.78M | 0.7% | $20.71 | $22.22 | -6.8% | US REIT ETF | 808524847 |
| DFSV | DIMENSIONAL ETF TRUST | 95,305 | $2.775M | 0.7% | $29.12 | $25.53 | +14.1% | US SMALL CAP VAL | 25434V815 |
| EFA | ISHARES TR | 34,983 | $2.636M | 0.7% | $75.35 | $63.43 | +18.8% | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 38,125 | $2.273M | 0.6% | $59.62 | $55.48 | +7.5% | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES TR | 11,231 | $2.254M | 0.6% | $200.70 | $149.60 | +34.2% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 51,176 | $2.058M | 0.5% | $40.21 | $41.86 | -3.9% | MSCI EMG MKT ETF | 464287234 |
| DFIS | DIMENSIONAL ETF TRUST | 76,108 | $1.84M | 0.5% | $24.17 | $21.03 | +14.9% | INTL SMALL CAP E | 25434V773 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,969 | $1.807M | 0.5% | $41.10 | $41.19 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 7,728 | $1.649M | 0.4% | $213.32 | $150.07 | +42.2% | SMALL CP ETF | 922908751 |
| DFSE | DIMENSIONAL ETF TRUST | 42,787 | $1.353M | 0.3% | $31.63 | $29.45 | +7.4% | EMERGING MARKETS | 25434V682 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.3% | $542625.00 | $302764.90 | +79.2% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 17,300 | $976K | 0.2% | $56.40 * | $14.22 | +32.2% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 3,761 | $875K | 0.2% | $232.62 * | $54.60 | +6.5% | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,529 | $866K | 0.2% | $115.02 | $102.17 | +12.6% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $767K | 0.2% | $356.66 | $209.00 | +70.6% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 7,333 | $756K | 0.2% | $103.07 | $73.27 | +40.7% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,770 | $666K | 0.2% | $376.04 | $307.21 | +20.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 4,318 | $646K | 0.2% | $149.51 | $117.32 | +27.4% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,015 | $611K | 0.2% | $303.15 * | $35.93 | +110.9% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 2,399 | $589K | 0.1% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| AAPL | APPLE INC | 3,014 | $580K | 0.1% | $192.51 | $128.42 | +48.5% | COM | 037833100 |
| IEFA | ISHARES TR | 7,145 | $503K | 0.1% | $70.35 | $59.20 | +18.8% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 2,869 | $488K | 0.1% | $170.08 * | $122.27 | +33.1% | COM | 46625H100 |
| IYR | ISHARES TR | 4,894 | $447K | 0.1% | $91.42 | $82.67 | +10.6% | U.S. REAL ES ETF | 464287739 |
| NVDA | NVIDIA CORPORATION | 750 | $371K | 0.1% | $495.22 * | $33.17 | +49.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 9,852 | $364K | 0.1% | $36.96 * | $15.57 | +18.7% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 765 | $364K | 0.1% | $475.35 | $365.53 | +30.0% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 2,108 | $348K | 0.1% | $165.25 | $121.11 | +36.4% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 4,591 | $345K | 0.1% | $75.10 | $64.65 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,194 | $333K | 0.1% | $151.94 | $102.81 | +47.8% | COM | 023135106 |
| IEI | ISHARES TR | 2,703 | $317K | 0.1% | $117.12 | $132.29 | -11.5% | 3 7 YR TREAS BD | 464288661 |
| AFL | AFLAC INC | 3,660 | $302K | 0.1% | $82.50 * | $57.30 | +37.9% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 1,376 | $300K | 0.1% | $218.12 | $125.00 | +74.5% | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 11,942 | $296K | 0.1% | $24.79 | $26.23 | -5.5% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 1,202 | $285K | 0.1% | $237.22 | $182.79 | +29.8% | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,806 | $285K | 0.1% | $59.32 | $61.00 | -2.7% | INTER TERM TREAS | 92206C706 |
| SCHC | SCHWAB STRATEGIC TR | 8,084 | $282K | 0.1% | $34.89 | $32.68 | +6.8% | INTL SCEQT ETF | 808524888 |
| SYK | STRYKER CORPORATION | 916 | $274K | 0.1% | $299.46 | $219.76 | +33.8% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 852 | $265K | 0.1% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 1,673 | $264K | 0.1% | $157.65 * | $45.68 | +12.6% | COM | 931142103 |
| — | ISHARES TR | 7,803 | $224K | 0.1% | $28.66 | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| XOM | EXXON MOBIL CORP | 2,190 | $219K | 0.1% | $99.98 * | $52.07 | +79.1% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 3,048 | $214K | 0.1% | $70.09 * | $21.65 | +7.9% | US LCAP VA ETF | 808524409 |
| PANW | PALO ALTO NETWORKS INC | 690 | $203K | 0.1% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |