Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 378,010 | $62.13M | 14.6% | $164.35 | $94.66 | +73.6% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,020,146 | $41.72M | 9.8% | $40.90 | $33.25 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| DBEF | DBX ETF TR | 824,305 | $33.74M | 7.9% | $40.93 | $32.67 | +25.3% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 63,840 | $33.56M | 7.9% | $525.73 | $293.80 | +78.9% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 111,585 | $32.14M | 7.5% | $288.03 | $172.78 | +66.7% | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 289,702 | $27.42M | 6.4% | $94.66 | $100.41 | -5.7% | 7-10 YR TRSY BD | 464287440 |
| HEFA | ISHARES TR | 773,666 | $26.99M | 6.3% | $34.88 | $30.39 | +14.8% | HDG MSCI EAFE | 46434V803 |
| DFIV | DIMENSIONAL ETF TRUST | 720,324 | $26.47M | 6.2% | $36.75 | $33.08 | +11.1% | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 194,372 | $16.81M | 3.9% | $86.48 | $86.61 | -0.1% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 26,516 | $12.75M | 3.0% | $480.71 | $264.81 | +81.5% | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 428,294 | $10.92M | 2.6% | $25.49 | $23.16 | +10.1% | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 352,625 | $10.58M | 2.5% | $29.99 | $25.42 | +18.0% | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES TR | 131,988 | $8.359M | 2.0% | $63.33 | $57.27 | +10.6% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 60,998 | $7.392M | 1.7% | $121.19 | $94.53 | +28.2% | MICRO-CAP ETF | 464288869 |
| IEMG | ISHARES INC | 132,464 | $6.835M | 1.6% | $51.60 | $50.76 | +1.6% | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 107,508 | $5.852M | 1.4% | $54.43 | $45.08 | +20.7% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,968 | $5.668M | 1.3% | $50.17 | $40.07 | +25.2% | VAN FTSE DEV MKT | 921943858 |
| DISV | DIMENSIONAL ETF TRUST | 197,320 | $5.365M | 1.3% | $27.19 | $21.81 | +24.6% | INTL SMALL CAP V | 25434V781 |
| DFJ | WISDOMTREE TR | 67,791 | $5.24M | 1.2% | $77.30 | $67.09 | +15.2% | JP SMALLCP DIV | 97717W836 |
| DFSV | DIMENSIONAL ETF TRUST | 104,687 | $3.151M | 0.7% | $30.10 | $25.80 | +16.7% | US SMALL CAP VAL | 25434V815 |
| FREL | FIDELITY COVINGTON TRUST | 115,387 | $3.01M | 0.7% | $26.09 | $26.67 | -2.2% | MSCI RL EST ETF | 316092857 |
| EFA | ISHARES TR | 35,429 | $2.829M | 0.7% | $79.86 | $63.59 | +25.6% | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 106,282 | $2.773M | 0.7% | $26.09 | $33.12 | -21.2% | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 132,524 | $2.69M | 0.6% | $20.30 | $22.22 | -8.6% | US REIT ETF | 808524847 |
| DFAS | DIMENSIONAL ETF TRUST | 39,094 | $2.437M | 0.6% | $62.34 | $55.57 | +12.2% | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES TR | 11,189 | $2.353M | 0.6% | $210.30 | $149.60 | +40.6% | RUSSELL 2000 ETF | 464287655 |
| DFIS | DIMENSIONAL ETF TRUST | 91,862 | $2.302M | 0.5% | $25.06 | $21.54 | +16.3% | INTL SMALL CAP E | 25434V773 |
| EEM | ISHARES TR | 50,959 | $2.093M | 0.5% | $41.08 | $41.86 | -1.9% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 7,111 | $1.749M | 0.4% | $245.93 * | $226.70 | +4.2% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,258 | $1.723M | 0.4% | $41.77 | $41.19 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 7,462 | $1.706M | 0.4% | $228.58 | $150.07 | +52.3% | SMALL CP ETF | 922908751 |
| DFSE | DIMENSIONAL ETF TRUST | 42,787 | $1.378M | 0.3% | $32.20 | $29.45 | +9.4% | EMERGING MARKETS | 25434V682 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.3% | $634440.00 | $302764.90 | +109.5% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 16,960 | $1.053M | 0.2% | $62.06 * | $14.22 | +45.5% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 3,977 | $994K | 0.2% | $249.84 * | $54.84 | +13.9% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,157 | $907K | 0.2% | $420.52 | $209.00 | +101.2% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,529 | $880K | 0.2% | $116.83 | $102.17 | +14.4% | FTSE SMCAP ETF | 922042718 |
| IJS | ISHARES TR | 7,333 | $754K | 0.2% | $102.76 | $73.27 | +40.2% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,654 | $696K | 0.2% | $420.72 | $307.21 | +35.2% | COM | 594918104 |
| IWF | ISHARES TR | 2,015 | $679K | 0.2% | $337.03 * | $35.93 | +134.5% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 750 | $678K | 0.2% | $903.56 * | $33.17 | +172.2% | COM | 67066G104 |
| IEFA | ISHARES TR | 7,741 | $575K | 0.1% | $74.22 | $60.13 | +23.4% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 2,733 | $547K | 0.1% | $200.30 * | $122.27 | +57.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 3,226 | $525K | 0.1% | $162.88 | $117.32 | +38.8% | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 3,849 | $446K | 0.1% | $115.80 | $127.46 | -9.1% | 3 7 YR TREAS BD | 464288661 |
| IYR | ISHARES TR | 4,894 | $440K | 0.1% | $89.91 | $82.67 | +8.7% | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 4,812 | $406K | 0.1% | $84.44 | $65.37 | +29.2% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 763 | $399K | 0.1% | $523.11 | $365.53 | +43.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,273 | $390K | 0.1% | $171.48 | $128.42 | +32.4% | COM | 037833100 |
| IWD | ISHARES TR | 2,108 | $378K | 0.1% | $179.11 | $121.11 | +47.9% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 9,664 | $377K | 0.1% | $39.02 * | $15.57 | +25.3% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 1,376 | $330K | 0.1% | $239.73 | $125.00 | +91.8% | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 916 | $328K | 0.1% | $357.87 | $219.76 | +60.2% | COM | 863667101 |
| AFL | AFLAC INC | 3,660 | $314K | 0.1% | $85.86 * | $57.30 | +44.4% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 1,202 | $312K | 0.1% | $259.90 | $182.79 | +42.2% | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,061 | $296K | 0.1% | $58.55 | $60.88 | -3.8% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 1,640 | $296K | 0.1% | $180.38 | $102.81 | +75.5% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 11,582 | $292K | 0.1% | $25.25 | $26.23 | -3.7% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 8,039 | $288K | 0.1% | $35.80 | $32.68 | +9.6% | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 4,704 | $283K | 0.1% | $60.17 | $52.36 | +12.9% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 3,048 | $232K | 0.1% | $75.97 * | $21.65 | +17.0% | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 7,803 | $222K | 0.1% | $28.40 | $36.80 | — | INTL DEVPPTY ETF | 464288422 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,137 | $217K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| EFV | ISHARES TR | 3,740 | $203K | 0.0% | $54.40 | $52.20 | +4.2% | EAFE VALUE ETF | 464288877 |
| LAB | STANDARD BIOTOOLS INC | 74,224 | $201K | 0.0% | $2.71 | $2.41 | +12.3% | COM | 34385P108 |