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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 396,032 | $70.53M | 14.7% | $178.08 | $99.71 | +78.6% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,094,856 | $44.8M | 9.3% | $40.92 | $33.64 | +21.6% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 65,341 | $38.46M | 8.0% | $588.68 | $310.13 | +89.8% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 113,144 | $36.45M | 7.6% | $322.16 | $177.57 | +81.4% | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 867,725 | $35.92M | 7.5% | $41.40 | $33.17 | +24.8% | XTRACK MSCI EAFE | 233051200 |
| IEF | ISHARES TR | 328,675 | $30.39M | 6.3% | $92.45 | $99.62 | -7.2% | 7-10 YR TRSY BD | 464287440 |
| HEFA | ISHARES TR | 860,307 | $29.9M | 6.2% | $34.75 | $30.88 | +12.5% | HDG MSCI EAFE | 46434V803 |
| DFIV | DIMENSIONAL ETF TRUST | 776,156 | $27.54M | 5.7% | $35.48 | $33.33 | +6.4% | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 214,489 | $19.11M | 4.0% | $89.08 | $86.24 | +3.3% | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 623,009 | $16.32M | 3.4% | $26.19 | $24.21 | +8.2% | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 26,944 | $14.52M | 3.0% | $538.81 | $277.75 | +94.0% | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 445,281 | $13.37M | 2.8% | $30.03 | $26.23 | +14.5% | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES TR | 143,361 | $8.709M | 1.8% | $60.75 | $57.78 | +5.1% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 63,792 | $8.317M | 1.7% | $130.38 | $95.84 | +36.0% | MICRO-CAP ETF | 464288869 |
| IEMG | ISHARES INC | 140,467 | $7.335M | 1.5% | $52.22 | $50.96 | +2.5% | CORE MSCI EMKT | 46434G103 |
| DISV | DIMENSIONAL ETF TRUST | 255,639 | $6.792M | 1.4% | $26.57 | $23.11 | +15.0% | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 107,394 | $5.978M | 1.2% | $55.66 | $45.24 | +23.0% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,079 | $5.455M | 1.1% | $47.82 | $40.18 | +19.0% | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 69,591 | $5.229M | 1.1% | $75.14 | $67.69 | +11.0% | JP SMALLCP DIV | 97717W836 |
| DFSV | DIMENSIONAL ETF TRUST | 143,289 | $4.41M | 0.9% | $30.78 | $26.72 | +15.2% | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 137,960 | $3.388M | 0.7% | $24.56 | $22.76 | +7.9% | INTL SMALL CAP E | 25434V773 |
| FREL | FIDELITY COVINGTON TRUST | 120,746 | $3.263M | 0.7% | $27.02 | $26.54 | +1.8% | MSCI RL EST ETF | 316092857 |
| DFAS | DIMENSIONAL ETF TRUST | 46,619 | $3.034M | 0.6% | $65.08 | $56.42 | +15.3% | US SMALL CAP ETF | 25434V500 |
| SCHH | SCHWAB STRATEGIC TR | 135,806 | $2.86M | 0.6% | $21.06 | $22.07 | -4.6% | US REIT ETF | 808524847 |
| RWX | SPDR INDEX SHS FDS | 120,870 | $2.785M | 0.6% | $23.04 | $32.12 | -28.3% | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 36,827 | $2.784M | 0.6% | $75.61 | $64.24 | +17.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 10,930 | $2.415M | 0.5% | $220.97 | $150.93 | +46.4% | RUSSELL 2000 ETF | 464287655 |
| DFSE | DIMENSIONAL ETF TRUST | 69,799 | $2.313M | 0.5% | $33.13 | $31.21 | +6.2% | EMERGING MARKETS | 25434V682 |
| EEM | ISHARES TR | 49,067 | $2.052M | 0.4% | $41.82 | $41.86 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 7,759 | $1.864M | 0.4% | $240.28 | $157.09 | +53.0% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 77,023 | $1.785M | 0.4% | $23.18 | $20.96 | +10.6% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,069 | $1.677M | 0.3% | $44.04 | $41.19 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 7,102 | $1.62M | 0.3% | $228.04 * | $226.70 | -1.8% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,360 | $1.152M | 0.2% | $264.11 * | $55.36 | +19.3% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,331 | $1.057M | 0.2% | $453.28 | $223.90 | +102.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,500 | $1.007M | 0.2% | $134.29 | $94.27 | +42.4% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,529 | $862K | 0.2% | $114.47 | $102.17 | +12.1% | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 1,869 | $750K | 0.2% | $401.55 * | $35.93 | +179.4% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 6,582 | $715K | 0.1% | $108.61 | $73.68 | +47.4% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,622 | $684K | 0.1% | $421.50 | $307.21 | +36.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $680920.00 | $302764.90 | +124.9% | CL A | 084670108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,049 | $641K | 0.1% | $58.00 | $59.77 | -3.0% | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 2,636 | $632K | 0.1% | $239.71 * | $122.27 | +92.0% | COM | 46625H100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,189 | $584K | 0.1% | $266.73 | $241.13 | +10.6% | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 2,201 | $551K | 0.1% | $250.42 | $128.42 | +94.1% | COM | 037833100 |
| IEFA | ISHARES TR | 7,837 | $551K | 0.1% | $70.28 | $60.30 | +16.5% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 28,840 | $534K | 0.1% | $18.50 | $18.17 | +1.8% | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 4,237 | $490K | 0.1% | $115.55 | $126.02 | -8.3% | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 18,172 | $484K | 0.1% | $26.63 | $26.17 | +1.8% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 755 | $443K | 0.1% | $586.13 | $365.53 | +60.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,514 | $439K | 0.1% | $289.81 | $198.46 | +46.0% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 2,363 | $437K | 0.1% | $185.13 | $126.91 | +45.9% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 4,704 | $425K | 0.1% | $90.35 | $52.36 | +70.9% | COM | 931142103 |
| IYR | ISHARES TR | 4,384 | $408K | 0.1% | $93.06 | $82.67 | +12.6% | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 3,970 | $403K | 0.1% | $101.53 | $65.37 | +55.3% | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 11,679 | $401K | 0.1% | $34.33 | $33.60 | +2.2% | INTL SCEQT ETF | 808524888 |
| VTV | VANGUARD INDEX FDS | 2,337 | $396K | 0.1% | $169.28 | $123.69 | +36.9% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 15,128 | $394K | 0.1% | $26.07 | $25.62 | +1.8% | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 3,660 | $379K | 0.1% | $103.44 * | $57.30 | +76.7% | COM | 001055102 |
| AMZN | AMAZON COM INC | 1,640 | $360K | 0.1% | $219.39 | $102.81 | +113.4% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 1,236 | $333K | 0.1% | $269.66 | $125.00 | +115.8% | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 916 | $330K | 0.1% | $360.05 | $219.76 | +62.3% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $282K | 0.1% | $1105.96 * | $272.35 | +34.5% | COM | 88262P102 |
| PANW | PALO ALTO NETWORKS INC | 1,380 | $251K | 0.1% | $181.96 | $169.24 | +7.5% | COM | 697435105 |
| EFV | ISHARES TR | 4,525 | $237K | 0.0% | $52.47 | $52.57 | -0.2% | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 984 | $216K | 0.0% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 229 | $204K | 0.0% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| LAB | STANDARD BIOTOOLS INC | 74,224 | $130K | 0.0% | $1.75 | $2.41 | -27.5% | COM | 34385P108 |