Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 343,591 | $66.83M | 13.4% | $194.50 | $99.71 | +95.1% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,046,138 | $46.75M | 9.4% | $44.69 | $33.64 | +32.8% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 56,807 | $38.02M | 7.6% | $669.30 | $310.13 | +115.8% | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 745,270 | $34.6M | 6.9% | $46.42 | $33.17 | +39.9% | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 90,604 | $33.11M | 6.6% | $365.48 | $177.57 | +105.8% | RUS 1000 ETF | 464287622 |
| VCRB | VANGUARD MALVERN FDS | 375,217 | $29.42M | 5.9% | $78.41 | $76.52 | +2.5% | CORE BD ETF | 922020748 |
| IEF | ISHARES TR | 295,979 | $28.55M | 5.7% | $96.46 | $99.62 | -3.2% | 7-10 YR TRSY BD | 464287440 |
| DFIV | DIMENSIONAL ETF TRUST | 612,867 | $28.27M | 5.7% | $46.12 | $33.33 | +38.4% | INTERNATNAL VAL | 25434V807 |
| HEFA | ISHARES TR | 673,247 | $26.67M | 5.3% | $39.61 | $30.88 | +28.3% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 183,346 | $16.76M | 3.4% | $91.42 | $86.24 | +6.0% | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 513,971 | $16.48M | 3.3% | $32.07 | $24.48 | +31.0% | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 23,144 | $14.17M | 2.8% | $612.37 | $277.75 | +120.5% | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 392,115 | $12.9M | 2.6% | $32.90 | $26.43 | +24.5% | US LARGE CAP VAL | 25434V666 |
| IWC | ISHARES TR | 61,292 | $9.138M | 1.8% | $149.09 | $95.84 | +55.6% | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 118,798 | $9.114M | 1.8% | $76.72 | $57.78 | +32.8% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 127,702 | $8.421M | 1.7% | $65.94 | $50.96 | +29.4% | CORE MSCI EMKT | 46434G103 |
| DISV | DIMENSIONAL ETF TRUST | 218,362 | $7.793M | 1.6% | $35.69 | $23.21 | +53.8% | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 116,741 | $6.795M | 1.4% | $58.21 | $45.89 | +26.8% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,013 | $6.532M | 1.3% | $59.92 | $40.18 | +49.1% | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 59,307 | $5.624M | 1.1% | $94.83 | $67.69 | +40.1% | JP SMALLCP DIV | 97717W836 |
| DFSE | DIMENSIONAL ETF TRUST | 127,700 | $5.247M | 1.0% | $41.09 | $33.54 | +22.5% | EMERGING MARKETS | 25434V682 |
| DFSV | DIMENSIONAL ETF TRUST | 130,100 | $4.142M | 0.8% | $31.84 | $27.03 | +17.8% | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 119,698 | $3.786M | 0.8% | $31.63 | $22.92 | +38.0% | INTL SMALL CAP E | 25434V773 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,654 | $2.919M | 0.6% | $302.34 | $261.88 | +15.5% | VNG RUS1000IDX | 92206C730 |
| DFAS | DIMENSIONAL ETF TRUST | 40,953 | $2.804M | 0.6% | $68.46 | $56.76 | +20.6% | US SMALL CAP ETF | 25434V500 |
| EFA | ISHARES TR | 27,507 | $2.568M | 0.5% | $93.37 | $64.24 | +45.3% | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 88,852 | $2.471M | 0.5% | $27.81 | $32.12 | -13.4% | DJ INTL RL ETF | 78463X863 |
| IWM | ISHARES TR | 10,117 | $2.448M | 0.5% | $241.97 | $150.93 | +60.3% | RUSSELL 2000 ETF | 464287655 |
| FREL | FIDELITY COVINGTON TRUST | 84,448 | $2.349M | 0.5% | $27.81 | $26.54 | +4.8% | MSCI RL EST ETF | 316092857 |
| SCHH | SCHWAB STRATEGIC TR | 104,351 | $2.251M | 0.5% | $21.57 | $22.07 | -2.3% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,869 | $1.998M | 0.4% | $54.18 | $41.19 | +31.5% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 33,980 | $1.815M | 0.4% | $53.40 | $41.86 | +27.6% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 6,874 | $1.748M | 0.3% | $254.27 | $157.09 | +61.9% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 6,614 | $1.563M | 0.3% | $236.37 | $226.70 | +3.7% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,243 | $1.246M | 0.2% | $293.72 * | $55.36 | +32.6% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 43,372 | $1.142M | 0.2% | $26.34 | $20.96 | +25.7% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,529 | $1.073M | 0.2% | $142.54 | $102.17 | +39.5% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,998 | $1.004M | 0.2% | $502.74 | $230.59 | +118.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,669 | $782K | 0.2% | $468.41 * | $35.93 | +225.9% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $516047.80 | +46.1% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 2,099 | $662K | 0.1% | $315.43 | $137.39 | +128.5% | COM | 46625H100 |
| IEFA | ISHARES TR | 7,161 | $625K | 0.1% | $87.32 | $60.30 | +44.8% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 5,595 | $619K | 0.1% | $110.59 | $73.68 | +50.1% | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 23,467 | $546K | 0.1% | $23.28 | $18.17 | +28.1% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 15,558 | $519K | 0.1% | $33.37 | $26.17 | +27.5% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 744 | $496K | 0.1% | $666.24 | $365.53 | +82.2% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 4,704 | $485K | 0.1% | $103.06 | $54.01 | +90.4% | COM | 931142103 |
| IYR | ISHARES TR | 4,662 | $453K | 0.1% | $97.08 | $83.31 | +16.5% | U.S. REAL ES ETF | 464287739 |
| SCHC | SCHWAB STRATEGIC TR | 9,596 | $437K | 0.1% | $45.51 | $33.60 | +35.4% | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 1,329 | $436K | 0.1% | $328.17 | $225.90 | +45.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,248 | $419K | 0.1% | $186.45 | $123.69 | +50.8% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 14,024 | $408K | 0.1% | $29.11 | $25.62 | +13.6% | US LCAP VA ETF | 808524409 |
| IEI | ISHARES TR | 3,090 | $369K | 0.1% | $119.51 | $126.02 | -5.2% | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 1,745 | $355K | 0.1% | $203.59 | $126.91 | +60.4% | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 916 | $339K | 0.1% | $369.67 | $219.76 | +67.8% | COM | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,374 | $323K | 0.1% | $60.03 | $59.77 | +0.4% | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 1,041 | $320K | 0.1% | $307.81 | $125.00 | +146.3% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 1,240 | $316K | 0.1% | $254.63 | $147.52 | +72.4% | COM | 037833100 |
| AFL | AFLAC INC | 2,741 | $306K | 0.1% | $111.70 | $57.30 | +93.9% | COM | 001055102 |
| EFV | ISHARES TR | 4,133 | $280K | 0.1% | $67.83 | $52.57 | +29.0% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 2,185 | $264K | 0.1% | $120.72 | $65.37 | +84.7% | S&P 500 GRWT ETF | 464287309 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $238K | 0.0% | $933.64 * | $272.35 | +14.1% | COM | 88262P102 |
| CAT | CATERPILLAR INC | 473 | $226K | 0.0% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 297 | $222K | 0.0% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 3,779 | $204K | 0.0% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |