Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 347,402 | $69M | 13.4% | $198.62 | $100.77 | +97.1% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,064,945 | $49.62M | 9.6% | $46.59 | $33.85 | +37.6% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 55,734 | $38.17M | 7.4% | $684.94 | $310.13 | +120.9% | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 724,419 | $34.85M | 6.8% | $48.11 | $33.17 | +45.0% | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 90,464 | $33.78M | 6.6% | $373.44 | $177.57 | +110.3% | RUS 1000 ETF | 464287622 |
| VCRB | VANGUARD MALVERN FDS | 387,006 | $30.15M | 5.9% | $77.89 | $76.57 | +1.7% | CORE BD ETF | 922020748 |
| DFIV | DIMENSIONAL ETF TRUST | 592,123 | $29.55M | 5.7% | $49.90 | $33.33 | +49.7% | INTERNATNAL VAL | 25434V807 |
| IEF | ISHARES TR | 300,826 | $28.93M | 5.6% | $96.16 | $99.57 | -3.4% | 7-10 YR TRSY BD | 464287440 |
| HEFA | ISHARES TR | 695,650 | $28.77M | 5.6% | $41.36 | $31.20 | +32.5% | HDG MSCI EAFE | 46434V803 |
| DFEM | DIMENSIONAL ETF TRUST | 519,744 | $17.19M | 3.3% | $33.08 | $24.57 | +34.6% | EMERGING MKTS CO | 25434V732 |
| VNQ | VANGUARD INDEX FDS | 192,461 | $17.03M | 3.3% | $88.49 | $86.41 | +2.4% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 22,672 | $14.22M | 2.8% | $627.14 | $277.75 | +125.8% | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 406,193 | $13.9M | 2.7% | $34.21 | $26.67 | +28.3% | US LARGE CAP VAL | 25434V666 |
| IWC | ISHARES TR | 61,034 | $9.625M | 1.9% | $157.70 | $95.84 | +64.5% | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 114,238 | $8.857M | 1.7% | $77.53 | $57.78 | +34.2% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 126,569 | $8.512M | 1.7% | $67.25 | $50.96 | +31.9% | CORE MSCI EMKT | 46434G103 |
| DISV | DIMENSIONAL ETF TRUST | 212,640 | $8.08M | 1.6% | $38.00 | $23.21 | +63.7% | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 119,129 | $7.093M | 1.4% | $59.54 | $46.14 | +29.0% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,047 | $6.687M | 1.3% | $62.47 | $40.18 | +55.5% | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 58,449 | $5.631M | 1.1% | $96.34 | $67.69 | +42.3% | JP SMALLCP DIV | 97717W836 |
| DFSE | DIMENSIONAL ETF TRUST | 127,682 | $5.296M | 1.0% | $41.48 | $33.54 | +23.7% | EMERGING MARKETS | 25434V682 |
| DFSV | DIMENSIONAL ETF TRUST | 133,127 | $4.379M | 0.9% | $32.89 | $27.14 | +21.2% | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 121,680 | $4.008M | 0.8% | $32.94 | $23.06 | +42.8% | INTL SMALL CAP E | 25434V773 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,558 | $2.954M | 0.6% | $309.03 | $261.88 | +18.0% | VNG RUS1000IDX | 92206C730 |
| DFAS | DIMENSIONAL ETF TRUST | 40,396 | $2.814M | 0.5% | $69.67 | $56.76 | +22.7% | US SMALL CAP ETF | 25434V500 |
| RWX | SPDR INDEX SHS FDS | 92,116 | $2.579M | 0.5% | $28.00 | $31.97 | -12.4% | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 26,660 | $2.56M | 0.5% | $96.03 | $64.24 | +49.5% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 10,095 | $2.485M | 0.5% | $246.15 | $150.93 | +63.1% | RUSSELL 2000 ETF | 464287655 |
| FREL | FIDELITY COVINGTON TRUST | 88,839 | $2.389M | 0.5% | $26.89 | $26.58 | +1.2% | MSCI RL EST ETF | 316092857 |
| SCHH | SCHWAB STRATEGIC TR | 104,391 | $2.181M | 0.4% | $20.89 | $22.07 | -5.4% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,873 | $1.982M | 0.4% | $53.76 | $41.19 | +30.5% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 33,980 | $1.859M | 0.4% | $54.71 | $41.86 | +30.7% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 6,767 | $1.745M | 0.3% | $257.94 | $157.09 | +64.2% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 6,614 | $1.53M | 0.3% | $231.32 | $226.70 | +2.0% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,243 | $1.231M | 0.2% | $290.20 * | $55.36 | +31.1% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 43,184 | $1.162M | 0.2% | $26.91 | $20.96 | +28.4% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,529 | $1.079M | 0.2% | $143.32 | $102.17 | +40.3% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,998 | $1.004M | 0.2% | $502.65 | $230.59 | +118.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,626 | $770K | 0.1% | $473.30 * | $35.93 | +229.3% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $516047.80 | +46.3% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 2,099 | $676K | 0.1% | $322.22 | $137.39 | +134.5% | COM | 46625H100 |
| IEFA | ISHARES TR | 7,161 | $641K | 0.1% | $89.47 | $60.30 | +48.4% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 5,595 | $636K | 0.1% | $113.72 | $73.68 | +54.3% | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 23,238 | $559K | 0.1% | $24.04 | $18.17 | +32.3% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 777 | $530K | 0.1% | $681.98 | $378.72 | +80.1% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 4,704 | $524K | 0.1% | $111.41 | $54.01 | +106.3% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 14,893 | $488K | 0.1% | $32.75 | $26.17 | +25.1% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 1,329 | $446K | 0.1% | $335.27 | $225.90 | +48.4% | TOTAL STK MKT | 922908769 |
| IYR | ISHARES TR | 4,595 | $431K | 0.1% | $93.88 | $83.31 | +12.7% | U.S. REAL ES ETF | 464287739 |
| SCHC | SCHWAB STRATEGIC TR | 9,465 | $431K | 0.1% | $45.53 | $33.60 | +35.5% | INTL SCEQT ETF | 808524888 |
| VTV | VANGUARD INDEX FDS | 2,249 | $430K | 0.1% | $191.06 | $123.69 | +54.4% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 14,024 | $415K | 0.1% | $29.61 | $25.62 | +15.6% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 1,390 | $378K | 0.1% | $271.86 | $160.56 | +69.3% | COM | 037833100 |
| IEI | ISHARES TR | 3,098 | $370K | 0.1% | $119.35 | $126.02 | -5.3% | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 1,745 | $367K | 0.1% | $210.34 | $126.91 | +65.7% | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,573 | $334K | 0.1% | $59.93 | $59.78 | +0.2% | INTER TERM TREAS | 92206C706 |
| SYK | STRYKER CORPORATION | 916 | $322K | 0.1% | $351.47 | $219.76 | +59.9% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 1,009 | $318K | 0.1% | $314.74 | $125.00 | +151.8% | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 2,741 | $302K | 0.1% | $110.27 | $57.30 | +92.5% | COM | 001055102 |
| EFV | ISHARES TR | 4,133 | $295K | 0.1% | $71.41 | $52.57 | +35.8% | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 473 | $271K | 0.1% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| IVW | ISHARES TR | 2,185 | $269K | 0.1% | $123.26 | $65.37 | +88.6% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 297 | $224K | 0.0% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 765 | $220K | 0.0% | $287.22 | $294.14 | -2.4% | COM | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 728 | $216K | 0.0% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 3,779 | $207K | 0.0% | $54.76 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |