Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 356,152 | $65.11M | 13.3% | $182.82 | $99.71 | +83.3% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,069,772 | $45.23M | 9.2% | $42.28 | $33.64 | +25.7% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 58,885 | $36.56M | 7.5% | $620.90 | $310.13 | +100.2% | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 790,073 | $34.57M | 7.1% | $43.75 | $33.17 | +31.9% | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 95,291 | $32.36M | 6.6% | $339.57 | $177.57 | +91.2% | RUS 1000 ETF | 464287622 |
| VCRB | VANGUARD MALVERN FDS | 373,229 | $28.96M | 5.9% | $77.58 | $76.52 | +1.4% | CORE BD ETF | 922020748 |
| IEF | ISHARES TR | 298,071 | $28.55M | 5.8% | $95.77 | $99.62 | -3.9% | 7-10 YR TRSY BD | 464287440 |
| DFIV | DIMENSIONAL ETF TRUST | 656,611 | $28.12M | 5.7% | $42.83 | $33.33 | +28.5% | INTERNATNAL VAL | 25434V807 |
| HEFA | ISHARES TR | 704,701 | $26.75M | 5.5% | $37.96 | $30.88 | +22.9% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 191,329 | $17.04M | 3.5% | $89.06 | $86.24 | +3.3% | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 535,959 | $15.91M | 3.2% | $29.68 | $24.48 | +21.2% | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 24,550 | $13.94M | 2.8% | $568.02 | $277.75 | +104.5% | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 389,986 | $12.1M | 2.5% | $31.02 | $26.43 | +17.4% | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES TR | 128,839 | $9.364M | 1.9% | $72.68 | $57.78 | +25.8% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 62,283 | $7.951M | 1.6% | $127.66 | $95.84 | +33.2% | MICRO-CAP ETF | 464288869 |
| IEMG | ISHARES INC | 131,196 | $7.875M | 1.6% | $60.02 | $50.96 | +17.8% | CORE MSCI EMKT | 46434G103 |
| DISV | DIMENSIONAL ETF TRUST | 237,336 | $7.811M | 1.6% | $32.91 | $23.21 | +41.8% | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 121,341 | $6.548M | 1.3% | $53.96 | $45.89 | +17.6% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,730 | $6.256M | 1.3% | $57.01 | $40.18 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| DFSE | DIMENSIONAL ETF TRUST | 148,343 | $5.646M | 1.2% | $38.06 | $33.54 | +13.5% | EMERGING MARKETS | 25434V682 |
| DFJ | WISDOMTREE TR | 63,739 | $5.462M | 1.1% | $85.69 | $67.69 | +26.6% | JP SMALLCP DIV | 97717W836 |
| DFSV | DIMENSIONAL ETF TRUST | 133,275 | $3.922M | 0.8% | $29.43 | $27.03 | +8.9% | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 127,763 | $3.812M | 0.8% | $29.84 | $22.92 | +30.2% | INTL SMALL CAP E | 25434V773 |
| EFA | ISHARES TR | 32,759 | $2.928M | 0.6% | $89.39 | $64.24 | +39.2% | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 43,076 | $2.744M | 0.6% | $63.71 | $56.76 | +12.2% | US SMALL CAP ETF | 25434V500 |
| SCHH | SCHWAB STRATEGIC TR | 122,184 | $2.585M | 0.5% | $21.16 | $22.07 | -4.1% | US REIT ETF | 808524847 |
| RWX | SPDR INDEX SHS FDS | 93,346 | $2.558M | 0.5% | $27.40 | $32.12 | -14.7% | DJ INTL RL ETF | 78463X863 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,985 | $2.523M | 0.5% | $280.85 | $259.68 | +8.2% | VNG RUS1000IDX | 92206C730 |
| FREL | FIDELITY COVINGTON TRUST | 91,428 | $2.472M | 0.5% | $27.04 | $26.54 | +1.9% | MSCI RL EST ETF | 316092857 |
| IWM | ISHARES TR | 10,785 | $2.327M | 0.5% | $215.78 | $150.93 | +43.0% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,774 | $1.868M | 0.4% | $49.46 | $41.19 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 35,107 | $1.694M | 0.3% | $48.24 | $41.86 | +15.2% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 6,946 | $1.646M | 0.3% | $236.97 | $157.09 | +50.9% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 6,614 | $1.522M | 0.3% | $230.08 | $226.70 | +0.3% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,261 | $1.192M | 0.2% | $279.81 * | $55.36 | +26.4% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 44,787 | $1.095M | 0.2% | $24.44 | $20.96 | +16.6% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,529 | $1.012M | 0.2% | $134.38 | $102.17 | +31.5% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,998 | $971K | 0.2% | $485.77 | $230.59 | +110.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $516047.80 | +41.2% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 6,602 | $724K | 0.1% | $109.64 | $104.56 | +4.9% | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 1,669 | $709K | 0.1% | $424.58 * | $35.93 | +195.4% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 6,303 | $627K | 0.1% | $99.49 | $73.68 | +35.0% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 7,403 | $618K | 0.1% | $83.49 | $60.30 | +38.4% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 2,099 | $609K | 0.1% | $289.91 | $137.39 | +109.0% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 24,841 | $549K | 0.1% | $22.10 | $18.17 | +21.6% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 16,665 | $502K | 0.1% | $30.14 | $26.17 | +15.2% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 748 | $462K | 0.1% | $617.90 | $365.53 | +69.0% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 4,704 | $460K | 0.1% | $97.78 | $54.01 | +80.2% | COM | 931142103 |
| IEI | ISHARES TR | 3,826 | $456K | 0.1% | $119.10 | $126.02 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| SCHC | SCHWAB STRATEGIC TR | 10,571 | $450K | 0.1% | $42.59 | $33.60 | +26.7% | INTL SCEQT ETF | 808524888 |
| IYR | ISHARES TR | 4,662 | $442K | 0.1% | $94.77 | $83.31 | +13.8% | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 1,412 | $429K | 0.1% | $303.93 | $225.90 | +34.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,248 | $397K | 0.1% | $176.70 | $123.69 | +42.9% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 14,024 | $388K | 0.1% | $27.67 | $25.62 | +8.0% | US LCAP VA ETF | 808524409 |
| SYK | STRYKER CORPORATION | 916 | $362K | 0.1% | $395.63 | $219.76 | +79.2% | COM | 863667101 |
| IWD | ISHARES TR | 1,745 | $339K | 0.1% | $194.23 | $126.91 | +53.0% | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,181 | $310K | 0.1% | $59.81 | $59.77 | +0.1% | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 1,084 | $309K | 0.1% | $285.25 | $125.00 | +128.2% | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 2,741 | $289K | 0.1% | $105.46 | $57.30 | +82.1% | COM | 001055102 |
| EFV | ISHARES TR | 4,301 | $273K | 0.1% | $63.48 | $52.57 | +20.8% | EAFE VALUE ETF | 464288877 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $269K | 0.1% | $1056.39 * | $272.35 | +28.8% | COM | 88262P102 |
| AAPL | APPLE INC | 1,240 | $254K | 0.1% | $205.17 | $147.52 | +38.8% | COM | 037833100 |
| IVW | ISHARES TR | 2,185 | $241K | 0.0% | $110.10 | $65.37 | +68.4% | S&P 500 GRWT ETF | 464287309 |