Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 346,003 | $66.37M | 12.9% | $191.81 | $100.77 | +90.3% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,060,870 | $51.41M | 10.0% | $48.46 | $33.85 | +43.2% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 54,846 | $35.83M | 6.9% | $653.21 | $310.13 | +110.6% | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 715,970 | $35.37M | 6.9% | $49.40 | $33.17 | +48.9% | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 88,231 | $31.46M | 6.1% | $356.56 | $177.57 | +100.8% | RUS 1000 ETF | 464287622 |
| VCRB | VANGUARD MALVERN FDS | 405,398 | $31.37M | 6.1% | $77.38 | $76.64 | +1.0% | CORE BD ETF | 922020748 |
| DFIV | DIMENSIONAL ETF TRUST | 573,203 | $30.25M | 5.9% | $52.78 | $33.33 | +58.3% | INTERNATNAL VAL | 25434V807 |
| IEF | ISHARES TR | 314,918 | $30.06M | 5.8% | $95.44 | $99.42 | -4.0% | 7-10 YR TRSY BD | 464287440 |
| HEFA | ISHARES TR | 693,072 | $29.45M | 5.7% | $42.50 | $31.20 | +36.2% | HDG MSCI EAFE | 46434V803 |
| DFEM | DIMENSIONAL ETF TRUST | 514,846 | $17.79M | 3.4% | $34.55 | $24.57 | +40.6% | EMERGING MKTS CO | 25434V732 |
| VNQ | VANGUARD INDEX FDS | 197,319 | $17.5M | 3.4% | $88.70 | $86.54 | +2.5% | REAL ESTATE ETF | 922908553 |
| DFLV | DIMENSIONAL ETF TRUST | 427,260 | $15.26M | 3.0% | $35.71 | $27.13 | +31.6% | US LARGE CAP VAL | 25434V666 |
| VOO | VANGUARD INDEX FDS | 22,552 | $13.48M | 2.6% | $597.55 | $277.75 | +115.1% | S&P 500 ETF SHS | 922908363 |
| IWC | ISHARES TR | 60,448 | $9.648M | 1.9% | $159.61 | $95.84 | +66.5% | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 111,144 | $8.715M | 1.7% | $78.41 | $57.78 | +35.7% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 122,401 | $8.537M | 1.7% | $69.75 | $50.96 | +36.9% | CORE MSCI EMKT | 46434G103 |
| DISV | DIMENSIONAL ETF TRUST | 209,665 | $8.269M | 1.6% | $39.44 | $23.21 | +70.0% | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 117,577 | $7.343M | 1.4% | $62.45 | $46.14 | +35.3% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,148 | $6.161M | 1.2% | $64.08 | $40.18 | +59.5% | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 56,956 | $5.813M | 1.1% | $102.06 | $67.69 | +50.8% | JP SMALLCP DIV | 97717W836 |
| DFSE | DIMENSIONAL ETF TRUST | 136,088 | $5.766M | 1.1% | $42.37 | $34.19 | +23.9% | EMERGING MARKETS | 25434V682 |
| DFSV | DIMENSIONAL ETF TRUST | 135,285 | $4.74M | 0.9% | $35.04 | $27.27 | +28.5% | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 118,479 | $3.989M | 0.8% | $33.67 | $23.06 | +46.0% | INTL SMALL CAP E | 25434V773 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,052 | $2.966M | 0.6% | $295.11 | $264.17 | +11.7% | VNG RUS1000IDX | 92206C730 |
| DFAS | DIMENSIONAL ETF TRUST | 40,583 | $2.887M | 0.6% | $71.13 | $56.76 | +25.3% | US SMALL CAP ETF | 25434V500 |
| RWX | SPDR INDEX SHS FDS | 97,952 | $2.607M | 0.5% | $26.62 | $31.78 | -16.2% | STATE STREET SPD | 78463X863 |
| EFA | ISHARES TR | 26,660 | $2.589M | 0.5% | $97.13 | $64.24 | +51.2% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 9,982 | $2.476M | 0.5% | $248.00 | $150.93 | +64.3% | RUSSELL 2000 ETF | 464287655 |
| FREL | FIDELITY COVINGTON TRUST | 90,648 | $2.439M | 0.5% | $26.91 | $26.61 | +1.1% | MSCI RL EST ETF | 316092857 |
| SCHH | SCHWAB STRATEGIC TR | 104,160 | $2.238M | 0.4% | $21.49 | $22.07 | -2.6% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,496 | $1.919M | 0.4% | $54.05 | $41.19 | +31.2% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 33,770 | $1.918M | 0.4% | $56.79 | $41.86 | +35.7% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 6,699 | $1.755M | 0.3% | $261.91 | $157.09 | +66.7% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 6,173 | $1.498M | 0.3% | $242.62 | $226.70 | +7.0% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,192 | $1.204M | 0.2% | $287.16 * | $55.36 | +29.7% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 43,056 | $1.104M | 0.2% | $25.64 | $20.96 | +22.3% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,529 | $1.098M | 0.2% | $145.78 | $102.17 | +42.7% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,998 | $957K | 0.2% | $479.20 | $230.59 | +107.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,968 | $873K | 0.2% | $294.16 | $186.02 | +58.1% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $516047.80 | +39.2% | CL A | 084670108 |
| IWF | ISHARES TR | 1,626 | $693K | 0.1% | $426.40 * | $35.93 | +196.7% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 5,595 | $663K | 0.1% | $118.45 | $73.68 | +60.8% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 7,079 | $641K | 0.1% | $90.54 | $60.30 | +50.1% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 4,704 | $585K | 0.1% | $124.28 | $54.01 | +130.1% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 23,116 | $572K | 0.1% | $24.75 | $18.17 | +36.2% | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 1,687 | $554K | 0.1% | $328.59 | $283.41 | +15.9% | COM | 863667101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 771 | $501K | 0.1% | $650.39 | $378.72 | +71.7% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 14,731 | $485K | 0.1% | $32.95 | $26.17 | +25.9% | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 2,250 | $441K | 0.1% | $196.20 | $123.69 | +58.6% | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 9,419 | $440K | 0.1% | $46.74 | $33.60 | +39.1% | INTL SCEQT ETF | 808524888 |
| IYR | ISHARES TR | 4,595 | $434K | 0.1% | $94.55 | $83.31 | +13.5% | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 1,329 | $426K | 0.1% | $320.81 | $225.90 | +42.0% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 13,958 | $426K | 0.1% | $30.50 | $25.62 | +19.1% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 1,484 | $377K | 0.1% | $253.79 | $166.87 | +52.1% | COM | 037833100 |
| IWD | ISHARES TR | 1,745 | $373K | 0.1% | $213.67 | $126.91 | +68.4% | RUS 1000 VAL ETF | 464287598 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 765 | $363K | 0.1% | $474.56 | $294.14 | +61.3% | COM | 88262P102 |
| IEI | ISHARES TR | 2,950 | $350K | 0.1% | $118.60 | $126.02 | -5.9% | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,756 | $343K | 0.1% | $59.55 | $59.79 | -0.4% | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 473 | $335K | 0.1% | $708.46 | $425.39 | +66.5% | COM | 149123101 |
| AFL | AFLAC INC | 2,741 | $301K | 0.1% | $109.71 | $57.30 | +91.5% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 896 | $268K | 0.1% | $298.79 | $125.00 | +139.1% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 2,185 | $247K | 0.0% | $113.11 | $65.37 | +73.0% | S&P 500 GRWT ETF | 464287309 |
| EWY | ISHARES INC | 1,731 | $213K | 0.0% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| EFV | ISHARES TR | 2,833 | $211K | 0.0% | $74.36 | $52.57 | +41.4% | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FD | 297 | $207K | 0.0% | $697.72 * | $87.38 | -0.2% | INF TECH ETF | 92204A702 |