Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 401,020 | $71.9M | 14.6% | $179.30 | $99.71 | +79.8% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,088,701 | $45.39M | 9.2% | $41.69 | $33.64 | +23.9% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 67,903 | $39.17M | 8.0% | $576.82 | $310.13 | +86.0% | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 861,164 | $36.19M | 7.3% | $42.02 | $33.17 | +26.7% | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 114,277 | $35.93M | 7.3% | $314.39 | $177.57 | +77.0% | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 324,344 | $31.82M | 6.5% | $98.12 | $99.69 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| HEFA | ISHARES TR | 860,615 | $30.48M | 6.2% | $35.42 | $30.88 | +14.7% | HDG MSCI EAFE | 46434V803 |
| DFIV | DIMENSIONAL ETF TRUST | 772,215 | $29.41M | 6.0% | $38.08 | $33.33 | +14.2% | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 212,430 | $20.69M | 4.2% | $97.42 | $86.24 | +13.0% | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 605,023 | $17.03M | 3.5% | $28.15 | $24.12 | +16.7% | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 27,345 | $14.43M | 2.9% | $527.67 | $277.75 | +90.0% | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 437,775 | $13.49M | 2.7% | $30.81 | $26.14 | +17.9% | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES TR | 141,198 | $9.559M | 1.9% | $67.70 | $57.69 | +17.3% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 144,735 | $8.309M | 1.7% | $57.41 | $50.96 | +12.7% | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 64,676 | $7.976M | 1.6% | $123.32 | $95.84 | +28.7% | MICRO-CAP ETF | 464288869 |
| DISV | DIMENSIONAL ETF TRUST | 244,751 | $7.112M | 1.4% | $29.06 | $22.92 | +26.8% | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 109,072 | $6.068M | 1.2% | $55.63 | $45.24 | +23.0% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,077 | $6.024M | 1.2% | $52.81 | $40.18 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 68,276 | $5.507M | 1.1% | $80.66 | $67.52 | +19.5% | JP SMALLCP DIV | 97717W836 |
| DFSV | DIMENSIONAL ETF TRUST | 141,533 | $4.359M | 0.9% | $30.80 | $26.66 | +15.5% | US SMALL CAP VAL | 25434V815 |
| FREL | FIDELITY COVINGTON TRUST | 123,465 | $3.64M | 0.7% | $29.48 | $26.54 | +11.1% | MSCI RL EST ETF | 316092857 |
| DFIS | DIMENSIONAL ETF TRUST | 128,511 | $3.448M | 0.7% | $26.83 | $22.57 | +18.9% | INTL SMALL CAP E | 25434V773 |
| RWX | SPDR INDEX SHS FDS | 122,355 | $3.373M | 0.7% | $27.57 | $32.12 | -14.2% | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 138,442 | $3.208M | 0.7% | $23.17 | $22.07 | +5.0% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 36,958 | $3.091M | 0.6% | $83.63 | $64.24 | +30.2% | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 46,081 | $2.989M | 0.6% | $64.86 | $56.30 | +15.2% | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES TR | 11,369 | $2.511M | 0.5% | $220.89 | $150.93 | +46.4% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 50,000 | $2.293M | 0.5% | $45.86 | $41.86 | +9.6% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,033 | $1.963M | 0.4% | $47.85 | $41.19 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 7,833 | $1.858M | 0.4% | $237.21 | $157.09 | +51.0% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 27,043 | $1.835M | 0.4% | $67.85 * | $16.62 | +36.0% | US LRG CAP ETF | 808524201 |
| DFSE | DIMENSIONAL ETF TRUST | 50,333 | $1.783M | 0.4% | $35.42 | $29.96 | +18.2% | EMERGING MARKETS | 25434V682 |
| UNP | UNION PAC CORP | 7,102 | $1.751M | 0.4% | $246.48 * | $226.70 | +5.6% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,360 | $1.15M | 0.2% | $263.81 * | $55.36 | +19.1% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,331 | $1.073M | 0.2% | $460.26 | $223.90 | +105.6% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,529 | $948K | 0.2% | $125.95 | $102.17 | +23.3% | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 7,500 | $911K | 0.2% | $121.44 | $94.27 | +28.8% | COM | 67066G104 |
| IJS | ISHARES TR | 7,455 | $803K | 0.2% | $107.66 | $73.68 | +46.1% | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 2,015 | $756K | 0.2% | $375.35 * | $35.93 | +161.2% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,622 | $698K | 0.1% | $430.30 | $307.21 | +38.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 | $302764.90 | +128.3% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 3,770 | $658K | 0.1% | $174.56 | $123.69 | +41.1% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 7,837 | $612K | 0.1% | $78.05 | $60.30 | +29.4% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 14,486 | $596K | 0.1% | $41.12 * | $16.83 | +22.1% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 2,636 | $556K | 0.1% | $210.86 * | $122.27 | +67.8% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 18,196 | $531K | 0.1% | $29.18 | $26.17 | +11.5% | EMRG MKTEQ ETF | 808524706 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,037 | $530K | 0.1% | $260.08 | $239.12 | +8.8% | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 2,201 | $513K | 0.1% | $233.00 | $128.42 | +80.4% | COM | 037833100 |
| IEI | ISHARES TR | 4,219 | $505K | 0.1% | $119.60 | $126.02 | -5.1% | 3 7 YR TREAS BD | 464288661 |
| SCHC | SCHWAB STRATEGIC TR | 11,679 | $450K | 0.1% | $38.53 | $33.60 | +14.7% | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 2,363 | $448K | 0.1% | $189.80 | $126.91 | +49.6% | RUS 1000 VAL ETF | 464287598 |
| IYR | ISHARES TR | 4,384 | $447K | 0.1% | $101.87 | $82.67 | +23.2% | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 758 | $435K | 0.1% | $573.81 | $365.53 | +57.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,514 | $429K | 0.1% | $283.16 | $198.46 | +42.7% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 3,660 | $409K | 0.1% | $111.80 * | $57.30 | +90.1% | COM | 001055102 |
| SCHV | SCHWAB STRATEGIC TR | 5,046 | $406K | 0.1% | $80.37 * | $22.86 | +17.2% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 3,970 | $380K | 0.1% | $95.75 | $65.37 | +46.5% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 4,704 | $380K | 0.1% | $80.75 | $52.36 | +52.4% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 1,259 | $331K | 0.1% | $263.25 | $125.00 | +110.6% | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 916 | $331K | 0.1% | $361.26 | $219.76 | +62.5% | COM | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,414 | $327K | 0.1% | $60.42 | $60.81 | -0.6% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 1,640 | $306K | 0.1% | $186.33 | $102.81 | +81.2% | COM | 023135106 |
| IBTA | IBOTTA INC | 4,230 | $261K | 0.1% | $61.61 | $60.52 | +1.8% | CLASS A COM SHS | 451051106 |
| EFV | ISHARES TR | 4,523 | $260K | 0.1% | $57.54 | $52.57 | +9.4% | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 690 | $236K | 0.0% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $226K | 0.0% | $884.74 * | $272.35 | +7.5% | COM | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 984 | $218K | 0.0% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| LAB | STANDARD BIOTOOLS INC | 74,224 | $143K | 0.0% | $1.93 | $2.41 | -20.1% | COM | 34385P108 |