Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 384,103 | $65.64M | 12.9% | $170.89 | $99.71 | +71.4% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,084,199 | $44.68M | 8.8% | $41.21 | $33.64 | +22.5% | US MKTWIDE VALUE | 25434V724 |
| DBEF | DBX ETF TR | 830,141 | $35.95M | 7.1% | $43.30 | $33.17 | +30.5% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 60,690 | $34.1M | 6.7% | $561.90 | $310.13 | +81.2% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 110,370 | $33.85M | 6.7% | $306.74 | $177.57 | +72.7% | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 330,697 | $31.54M | 6.2% | $95.37 | $99.62 | -4.3% | 7-10 YR TRSY BD | 464287440 |
| VCRB | VANGUARD MALVERN FDS | 403,597 | $31.25M | 6.1% | $77.43 | $76.52 | +1.2% | CORE BD ETF | 922020748 |
| HEFA | ISHARES TR | 857,281 | $31.11M | 6.1% | $36.29 | $30.88 | +17.5% | HDG MSCI EAFE | 46434V803 |
| DFIV | DIMENSIONAL ETF TRUST | 766,025 | $30.15M | 5.9% | $39.36 | $33.33 | +18.1% | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 215,590 | $19.52M | 3.8% | $90.54 | $86.24 | +5.0% | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 704,524 | $18.64M | 3.7% | $26.46 | $24.48 | +8.1% | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 465,294 | $14.22M | 2.8% | $30.57 | $26.43 | +15.7% | US LARGE CAP VAL | 25434V666 |
| VOO | VANGUARD INDEX FDS | 25,778 | $13.25M | 2.6% | $513.90 | $277.75 | +85.0% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 141,114 | $8.965M | 1.8% | $63.53 | $57.78 | +9.9% | EAFE SML CP ETF | 464288273 |
| DISV | DIMENSIONAL ETF TRUST | 260,567 | $7.588M | 1.5% | $29.12 | $23.21 | +25.5% | INTL SMALL CAP V | 25434V781 |
| IEMG | ISHARES INC | 135,582 | $7.317M | 1.4% | $53.97 | $50.96 | +5.9% | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 63,228 | $7.013M | 1.4% | $110.91 | $95.84 | +15.7% | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,662 | $5.777M | 1.1% | $50.83 | $40.18 | +26.5% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 107,398 | $5.53M | 1.1% | $51.49 | $45.24 | +13.8% | US TARGETED VLU | 25434V609 |
| DFJ | WISDOMTREE TR | 67,705 | $5.367M | 1.1% | $79.27 | $67.69 | +17.1% | JP SMALLCP DIV | 97717W836 |
| DFSV | DIMENSIONAL ETF TRUST | 157,053 | $4.421M | 0.9% | $28.15 | $27.03 | +4.2% | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 145,945 | $3.771M | 0.7% | $25.84 | $22.92 | +12.7% | INTL SMALL CAP E | 25434V773 |
| FREL | FIDELITY COVINGTON TRUST | 114,499 | $3.145M | 0.6% | $27.47 | $26.54 | +3.5% | MSCI RL EST ETF | 316092857 |
| EFA | ISHARES TR | 36,364 | $2.972M | 0.6% | $81.73 | $64.24 | +27.2% | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 48,709 | $2.91M | 0.6% | $59.75 | $56.76 | +5.3% | US SMALL CAP ETF | 25434V500 |
| RWX | SPDR INDEX SHS FDS | 115,982 | $2.839M | 0.6% | $24.48 | $32.12 | -23.8% | DJ INTL RL ETF | 78463X863 |
| SCHH | SCHWAB STRATEGIC TR | 131,741 | $2.834M | 0.6% | $21.51 | $22.07 | -2.5% | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 10,910 | $2.176M | 0.4% | $199.49 | $150.93 | +32.2% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 49,067 | $2.144M | 0.4% | $43.70 | $41.86 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| DFSE | DIMENSIONAL ETF TRUST | 58,270 | $1.963M | 0.4% | $33.68 | $31.21 | +7.9% | EMERGING MARKETS | 25434V682 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,285 | $1.849M | 0.4% | $253.86 | $259.66 | -2.2% | VNG RUS1000IDX | 92206C730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,591 | $1.701M | 0.3% | $45.26 | $41.19 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.3% | $798441.50 | $516047.80 | +54.7% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 7,192 | $1.595M | 0.3% | $221.74 | $157.09 | +41.2% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 6,699 | $1.583M | 0.3% | $236.24 | $226.70 | +2.3% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 13,672 | $1.482M | 0.3% | $108.38 | $108.91 | -0.5% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 59,831 | $1.321M | 0.3% | $22.08 | $20.96 | +5.3% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,392 | $1.274M | 0.3% | $532.58 | $230.59 | +131.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 4,360 | $1.127M | 0.2% | $258.60 * | $55.36 | +16.8% | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,529 | $870K | 0.2% | $115.59 | $102.17 | +13.1% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 2,316 | $869K | 0.2% | $375.39 | $336.54 | +10.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 2,987 | $733K | 0.1% | $245.31 | $137.39 | +75.7% | COM | 46625H100 |
| IWF | ISHARES TR | 1,869 | $675K | 0.1% | $361.06 * | $35.93 | +151.2% | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 6,602 | $647K | 0.1% | $97.95 | $104.56 | -6.3% | ESG US STK ETF | 921910733 |
| IJS | ISHARES TR | 6,547 | $638K | 0.1% | $97.48 | $73.68 | +32.3% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 2,706 | $601K | 0.1% | $222.09 | $147.52 | +50.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,157 | $593K | 0.1% | $274.84 | $225.90 | +21.7% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 7,645 | $578K | 0.1% | $75.65 | $60.30 | +25.5% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 26,589 | $526K | 0.1% | $19.78 | $18.17 | +8.9% | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 4,120 | $487K | 0.1% | $118.13 | $126.02 | -6.3% | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 17,435 | $481K | 0.1% | $27.57 | $26.17 | +5.4% | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 2,363 | $445K | 0.1% | $188.15 | $126.91 | +48.3% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 4,904 | $431K | 0.1% | $87.79 | $54.01 | +61.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 755 | $422K | 0.1% | $559.44 | $365.53 | +53.0% | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 4,384 | $420K | 0.1% | $95.75 | $82.67 | +15.8% | U.S. REAL ES ETF | 464287739 |
| SCHC | SCHWAB STRATEGIC TR | 11,002 | $395K | 0.1% | $35.88 | $33.60 | +6.8% | INTL SCEQT ETF | 808524888 |
| VTV | VANGUARD INDEX FDS | 2,274 | $393K | 0.1% | $172.71 | $123.69 | +39.7% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 14,644 | $389K | 0.1% | $26.58 | $25.62 | +3.8% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 3,779 | $351K | 0.1% | $92.83 | $65.37 | +42.0% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 916 | $341K | 0.1% | $372.25 | $219.76 | +68.2% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $338K | 0.1% | $1324.99 * | $272.35 | +61.4% | COM | 88262P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,432 | $323K | 0.1% | $59.40 | $59.77 | -0.6% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 1,640 | $312K | 0.1% | $190.26 | $102.81 | +85.1% | COM | 023135106 |
| AFL | AFLAC INC | 2,741 | $305K | 0.1% | $111.19 | $57.30 | +91.0% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 1,084 | $279K | 0.1% | $256.99 | $125.00 | +105.6% | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 5,358 | $267K | 0.1% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 4,460 | $263K | 0.1% | $58.94 | $52.57 | +12.1% | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 3,462 | $248K | 0.0% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,485 | $246K | 0.0% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 1,380 | $235K | 0.0% | $170.64 | $169.24 | +0.8% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $225K | 0.0% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 229 | $214K | 0.0% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 562 | $206K | 0.0% | $366.30 | $380.72 | -5.5% | COM | 437076102 |
| LAB | STANDARD BIOTOOLS INC | 74,224 | $80,162 | 0.0% | $1.08 | $2.41 | -55.3% | COM | 34385P108 |