Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 396,032 | $70.53M | 14.7% | $101.39 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,094,856 | $44.8M | 9.3% | $32.17 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 65,341 | $38.46M | 8.0% | $316.13 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 113,144 | $36.45M | 7.6% | $180.35 | — | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 867,725 | $35.92M | 7.5% | $33.22 | — | XTRACK MSCI EAFE | 233051200 |
| IEF | ISHARES TR | 328,675 | $30.39M | 6.3% | $95.65 | — | 7-10 YR TRSY BD | 464287440 |
| HEFA | ISHARES TR | 860,307 | $29.9M | 6.2% | $31.18 | — | HDG MSCI EAFE | 46434V803 |
| DFIV | DIMENSIONAL ETF TRUST | 776,156 | $27.54M | 5.7% | $32.92 | — | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 214,489 | $19.11M | 4.0% | $89.24 | — | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 623,009 | $16.32M | 3.4% | $24.76 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 26,944 | $14.52M | 3.0% | $285.01 | — | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 445,281 | $13.37M | 2.8% | $26.93 | — | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES TR | 143,361 | $8.709M | 1.8% | $57.66 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 63,792 | $8.317M | 1.7% | $95.51 | — | MICRO-CAP ETF | 464288869 |
| IEMG | ISHARES INC | 140,467 | $7.335M | 1.5% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| DISV | DIMENSIONAL ETF TRUST | 255,639 | $6.792M | 1.4% | $24.00 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 107,394 | $5.978M | 1.2% | $45.17 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,079 | $5.455M | 1.1% | $40.68 | — | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 69,591 | $5.229M | 1.1% | $66.67 | — | JP SMALLCP DIV | 97717W836 |
| DFSV | DIMENSIONAL ETF TRUST | 143,289 | $4.41M | 0.9% | $27.67 | — | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 137,960 | $3.388M | 0.7% | $23.17 | — | INTL SMALL CAP E | 25434V773 |
| FREL | FIDELITY COVINGTON TRUST | 120,746 | $3.263M | 0.7% | $26.37 | — | MSCI RL EST ETF | 316092857 |
| DFAS | DIMENSIONAL ETF TRUST | 46,619 | $3.034M | 0.6% | $57.20 | — | US SMALL CAP ETF | 25434V500 |
| SCHH | SCHWAB STRATEGIC TR | 135,806 | $2.86M | 0.6% | $30.12 | — | US REIT ETF | 808524847 |
| RWX | SPDR INDEX SHS FDS | 120,870 | $2.785M | 0.6% | $31.72 | — | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 36,827 | $2.784M | 0.6% | $65.83 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 10,930 | $2.415M | 0.5% | $142.08 | — | RUSSELL 2000 ETF | 464287655 |
| DFSE | DIMENSIONAL ETF TRUST | 69,799 | $2.313M | 0.5% | $31.39 | — | EMERGING MARKETS | 25434V682 |
| EEM | ISHARES TR | 49,067 | $2.052M | 0.4% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 7,759 | $1.864M | 0.4% | $161.03 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 77,023 | $1.785M | 0.4% | $37.25 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,069 | $1.677M | 0.3% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 7,102 | $1.62M | 0.3% | $226.70 | +1.6% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,360 | $1.152M | 0.2% | $222.45 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,331 | $1.057M | 0.2% | $223.90 | +106.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,500 | $1.007M | 0.2% | $94.27 | +46.2% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,529 | $862K | 0.2% | $104.37 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 1,869 | $750K | 0.2% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 6,582 | $715K | 0.1% | $114.16 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,622 | $684K | 0.1% | $307.21 | +37.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $302764.90 | +128.7% | CL A | 084670108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,049 | $641K | 0.1% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 2,636 | $632K | 0.1% | $122.27 | +86.5% | COM | 46625H100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,189 | $584K | 0.1% | $248.99 | — | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 2,201 | $551K | 0.1% | $128.42 | +82.6% | COM | 037833100 |
| IEFA | ISHARES TR | 7,837 | $551K | 0.1% | $61.97 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 28,840 | $534K | 0.1% | $26.26 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 4,237 | $490K | 0.1% | $126.02 | — | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 18,172 | $484K | 0.1% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 755 | $443K | 0.1% | $376.04 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,514 | $439K | 0.1% | $209.66 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 2,363 | $437K | 0.1% | $129.56 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 4,704 | $425K | 0.1% | $52.36 | +63.9% | COM | 931142103 |
| IYR | ISHARES TR | 4,384 | $408K | 0.1% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 3,970 | $403K | 0.1% | $66.00 | — | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 11,679 | $401K | 0.1% | $33.80 | — | INTL SCEQT ETF | 808524888 |
| VTV | VANGUARD INDEX FDS | 2,337 | $396K | 0.1% | $126.87 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 15,128 | $394K | 0.1% | $40.46 | — | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 3,660 | $379K | 0.1% | $57.30 | +85.7% | COM | 001055102 |
| AMZN | AMAZON COM INC | 1,640 | $360K | 0.1% | $102.81 | +99.0% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 1,236 | $333K | 0.1% | $129.80 | — | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 916 | $330K | 0.1% | $219.76 | +66.7% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $282K | 0.1% | $272.35 | +49.1% | COM | 88262P102 |
| PANW | PALO ALTO NETWORKS INC | 1,380 | $251K | 0.1% | $169.24 | +11.6% | COM | 697435105 |
| EFV | ISHARES TR | 4,525 | $237K | 0.0% | $54.16 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 984 | $216K | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| NFLX | NETFLIX INC | 229 | $204K | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| LAB | STANDARD BIOTOOLS INC | 74,224 | $130K | 0.0% | $2.41 | -22.8% | COM | 34385P108 |