Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 407,605 | $69.6M | 14.9% | $170.76 | $99.71 | +71.3% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,087,905 | $42.72M | 9.2% | $39.27 | $33.64 | +16.7% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 68,674 | $37.58M | 8.1% | $547.23 | $310.13 | +76.5% | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 875,749 | $36.29M | 7.8% | $41.44 | $33.17 | +24.9% | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 116,468 | $34.65M | 7.4% | $297.54 | $177.57 | +67.6% | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 863,409 | $30.7M | 6.6% | $35.55 | $30.88 | +15.2% | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 317,446 | $29.73M | 6.4% | $93.65 | $99.75 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| DFIV | DIMENSIONAL ETF TRUST | 760,428 | $27.33M | 5.9% | $35.94 | $33.28 | +8.0% | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 213,818 | $17.91M | 3.8% | $83.76 | $86.24 | -2.9% | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 541,120 | $14.46M | 3.1% | $26.73 | $23.80 | +12.3% | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 28,202 | $14.1M | 3.0% | $500.13 | $277.75 | +80.1% | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 439,443 | $12.7M | 2.7% | $28.91 | $26.14 | +10.6% | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES TR | 143,296 | $8.833M | 1.9% | $61.64 | $57.69 | +6.8% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 147,113 | $7.875M | 1.7% | $53.53 | $50.96 | +5.0% | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 65,099 | $7.421M | 1.6% | $114.00 | $95.84 | +18.9% | MICRO-CAP ETF | 464288869 |
| DISV | DIMENSIONAL ETF TRUST | 237,786 | $6.398M | 1.4% | $26.91 | $22.77 | +18.1% | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 109,874 | $5.699M | 1.2% | $51.87 | $45.24 | +14.7% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,303 | $5.649M | 1.2% | $49.42 | $40.18 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 71,557 | $5.375M | 1.2% | $75.12 | $67.52 | +11.3% | JP SMALLCP DIV | 97717W836 |
| DFSV | DIMENSIONAL ETF TRUST | 142,671 | $4.106M | 0.9% | $28.78 | $26.66 | +8.0% | US SMALL CAP VAL | 25434V815 |
| FREL | FIDELITY COVINGTON TRUST | 124,001 | $3.142M | 0.7% | $25.34 | $26.54 | -4.5% | MSCI RL EST ETF | 316092857 |
| DFIS | DIMENSIONAL ETF TRUST | 121,989 | $3.005M | 0.6% | $24.63 | $22.41 | +9.9% | INTL SMALL CAP E | 25434V773 |
| EFA | ISHARES TR | 36,958 | $2.895M | 0.6% | $78.33 | $64.24 | +21.9% | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 140,168 | $2.799M | 0.6% | $19.97 | $22.07 | -9.5% | US REIT ETF | 808524847 |
| RWX | SPDR INDEX SHS FDS | 115,931 | $2.782M | 0.6% | $24.00 | $32.45 | -26.0% | DJ INTL RL ETF | 78463X863 |
| DFAS | DIMENSIONAL ETF TRUST | 45,557 | $2.737M | 0.6% | $60.08 | $56.23 | +6.9% | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES TR | 11,481 | $2.329M | 0.5% | $202.90 | $150.93 | +34.4% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 51,280 | $2.184M | 0.5% | $42.59 | $41.86 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 8,301 | $1.81M | 0.4% | $218.03 | $157.09 | +38.8% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,032 | $1.796M | 0.4% | $43.76 | $41.19 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 27,043 | $1.738M | 0.4% | $64.25 * | $16.62 | +28.8% | US LRG CAP ETF | 808524201 |
| DFSE | DIMENSIONAL ETF TRUST | 50,125 | $1.677M | 0.4% | $33.46 | $29.96 | +11.7% | EMERGING MARKETS | 25434V682 |
| UNP | UNION PAC CORP | 7,106 | $1.608M | 0.3% | $226.26 * | $226.70 | -3.6% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,360 | $1.055M | 0.2% | $242.08 * | $55.36 | +9.3% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,331 | $948K | 0.2% | $406.80 | $223.90 | +81.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,500 | $927K | 0.2% | $123.54 | $94.27 | +31.0% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,529 | $885K | 0.2% | $117.48 | $102.17 | +15.0% | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 2,015 | $734K | 0.2% | $364.48 * | $35.93 | +153.6% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,635 | $731K | 0.2% | $446.95 | $307.21 | +43.9% | COM | 594918104 |
| IJS | ISHARES TR | 7,455 | $725K | 0.2% | $97.27 | $73.68 | +32.0% | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $612241.00 | $302764.90 | +102.2% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 3,794 | $609K | 0.1% | $160.43 | $123.69 | +29.7% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 7,844 | $570K | 0.1% | $72.64 | $60.30 | +20.5% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 14,486 | $557K | 0.1% | $38.42 * | $16.83 | +14.1% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 2,636 | $533K | 0.1% | $202.26 * | $122.27 | +60.1% | COM | 46625H100 |
| IEI | ISHARES TR | 4,333 | $500K | 0.1% | $115.47 | $126.02 | -8.4% | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 18,236 | $484K | 0.1% | $26.56 | $26.17 | +1.5% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 2,230 | $470K | 0.1% | $210.62 | $128.42 | +62.9% | COM | 037833100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,807 | $445K | 0.1% | $246.08 | $237.68 | +3.5% | VNG RUS1000IDX | 92206C730 |
| IVW | ISHARES TR | 4,591 | $425K | 0.1% | $92.54 | $65.37 | +41.6% | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 11,679 | $416K | 0.1% | $35.58 | $33.60 | +5.9% | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 763 | $415K | 0.1% | $544.27 | $365.53 | +48.9% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 2,363 | $412K | 0.1% | $174.47 | $126.91 | +37.5% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 1,514 | $405K | 0.1% | $267.51 | $198.46 | +34.8% | TOTAL STK MKT | 922908769 |
| IYR | ISHARES TR | 4,399 | $386K | 0.1% | $87.74 | $82.67 | +6.1% | U.S. REAL ES ETF | 464287739 |
| SCHV | SCHWAB STRATEGIC TR | 5,046 | $374K | 0.1% | $74.08 * | $22.86 | +8.0% | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 1,376 | $343K | 0.1% | $249.59 | $125.00 | +99.7% | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 3,660 | $327K | 0.1% | $89.31 * | $57.30 | +51.1% | COM | 001055102 |
| WMT | WALMART INC | 4,704 | $319K | 0.1% | $67.71 | $52.36 | +27.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,640 | $317K | 0.1% | $193.25 | $102.81 | +88.0% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 916 | $312K | 0.1% | $340.25 | $219.76 | +52.7% | COM | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,083 | $296K | 0.1% | $58.23 | $60.88 | -4.4% | INTER TERM TREAS | 92206C706 |
| EFV | ISHARES TR | 4,523 | $240K | 0.1% | $53.04 | $52.57 | +0.9% | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 690 | $234K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| — | ISHARES TR | 7,976 | $208K | 0.0% | $26.12 | $36.57 | — | INTL DEVPPTY ETF | 464288422 |
| LAB | STANDARD BIOTOOLS INC | 74,224 | $131K | 0.0% | $1.77 | $2.41 | -26.7% | COM | 34385P108 |