Location: Denver, CO
CIK: 0001994333 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 339,832 | $74.57M | 13.3% | $219.43 | $100.77 | +117.7% | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,047,542 | $57.63M | 10.2% | $55.01 | $33.85 | +62.5% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 53,908 | $40.37M | 7.2% | $748.89 | $310.13 | +141.5% | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 702,551 | $38.38M | 6.8% | $54.63 | $33.17 | +64.7% | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 81,776 | $33.49M | 6.0% | $409.50 | $177.57 | +130.6% | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 698,847 | $32.79M | 5.8% | $46.93 | $31.20 | +50.4% | HDG MSCI EAFE | 46434V803 |
| VCRB | VANGUARD MALVERN FDS | 417,284 | $32.23M | 5.7% | $77.23 | $76.65 | +0.8% | CORE BD ETF | 922020748 |
| IEF | ISHARES TR | 324,839 | $30.72M | 5.5% | $94.57 | $99.28 | -4.7% | 7-10 YR TRSY BD | 464287440 |
| DFIV | DIMENSIONAL ETF TRUST | 566,016 | $30.58M | 5.4% | $54.02 | $33.33 | +62.1% | INTERNATNAL VAL | 25434V807 |
| DFEM | DIMENSIONAL ETF TRUST | 495,103 | $20.12M | 3.6% | $40.64 | $24.57 | +65.4% | EMERGING MKTS CO | 25434V732 |
| VNQ | VANGUARD INDEX FDS | 198,214 | $19.11M | 3.4% | $96.43 | $86.54 | +11.4% | REAL ESTATE ETF | 922908553 |
| DFLV | DIMENSIONAL ETF TRUST | 425,503 | $16.82M | 3.0% | $39.54 | $27.13 | +45.7% | US LARG VALU ETF | 25434V666 |
| VOO | VANGUARD INDEX FDS | 22,285 | $15.31M | 2.7% | $686.82 | $277.75 | +147.3% | S&P 500 ETF SHS | 922908363 |
| IWC | ISHARES TR | 58,503 | $11.7M | 2.1% | $200.04 | $95.84 | +108.7% | MICRO-CAP ETF | 464288869 |
| IEMG | ISHARES INC | 115,729 | $9.581M | 1.7% | $82.79 | $50.96 | +62.6% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 106,770 | $8.784M | 1.6% | $82.27 | $57.78 | +42.4% | EAFE SML CP ETF | 464288273 |
| DISV | DIMENSIONAL ETF TRUST | 208,314 | $8.36M | 1.5% | $40.13 | $23.21 | +72.9% | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 117,220 | $8.194M | 1.5% | $69.90 | $46.14 | +51.5% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,996 | $6.697M | 1.2% | $71.25 | $40.18 | +77.3% | VAN FTSE DEV MKT | 921943858 |
| DFSE | DIMENSIONAL ETF TRUST | 123,011 | $6.013M | 1.1% | $48.88 | $34.19 | +43.0% | EMER MARK SU ETF | 25434V682 |
| DFJ | WISDOMTREE TR | 54,939 | $5.785M | 1.0% | $105.31 | $67.69 | +55.6% | JP SMALLCP DIV | 97717W836 |
| DFSV | DIMENSIONAL ETF TRUST | 133,098 | $5.163M | 0.9% | $38.79 | $27.27 | +42.2% | US SMALL CAP ETF | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 123,106 | $4.312M | 0.8% | $35.03 | $23.54 | +48.8% | INTL SMALL CAP E | 25434V773 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,846 | $3.335M | 0.6% | $338.73 | $264.17 | +28.2% | VNG RUS1000IDX | 92206C730 |
| DFAS | DIMENSIONAL ETF TRUST | 40,064 | $3.299M | 0.6% | $82.34 | $56.76 | +45.1% | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES TR | 9,720 | $2.921M | 0.5% | $300.46 | $150.93 | +99.1% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 26,001 | $2.701M | 0.5% | $103.88 | $64.24 | +61.7% | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 99,197 | $2.679M | 0.5% | $27.01 | $31.73 | -14.9% | ST DOW INTL ETF | 78463X863 |
| FREL | FIDELITY COVINGTON TRUST | 91,098 | $2.669M | 0.5% | $29.30 | $26.61 | +10.1% | MSCI RL EST ETF | 316092857 |
| SCHH | SCHWAB STRATEGIC TR | 103,408 | $2.449M | 0.4% | $23.68 | $22.07 | +7.3% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,243 | $2.104M | 0.4% | $59.69 | $41.19 | +44.9% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 29,477 | $2.017M | 0.4% | $68.41 | $41.86 | +63.4% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 6,641 | $2.013M | 0.4% | $303.11 | $157.09 | +93.0% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 6,173 | $1.679M | 0.3% | $272.00 | $226.70 | +20.0% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 16,766 | $1.351M | 0.2% | $80.57 | $71.98 | +11.9% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 41,021 | $1.207M | 0.2% | $29.43 | $20.96 | +40.4% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,373 | $1.138M | 0.2% | $154.28 | $102.17 | +51.0% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,998 | $1M | 0.2% | $500.39 | $230.59 | +117.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,882 | $943K | 0.2% | $327.33 | $186.02 | +76.0% | COM | 46625H100 |
| IWF | ISHARES TR | 6,504 | $808K | 0.1% | $124.17 | $99.40 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 5,595 | $765K | 0.1% | $136.69 | $73.68 | +85.5% | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $516047.80 | +45.1% | CL A | 084670108 |
| IEFA | ISHARES TR | 6,993 | $675K | 0.1% | $96.59 | $60.30 | +60.2% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 21,272 | $589K | 0.1% | $27.70 | $18.17 | +52.4% | INTL EQTY ETF | 808524805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 771 | $576K | 0.1% | $746.86 | $378.72 | +97.2% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 4,704 | $533K | 0.1% | $113.26 | $54.01 | +109.7% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 1,687 | $531K | 0.1% | $314.84 | $283.41 | +11.1% | COM | 863667101 |
| CAT | CATERPILLAR INC | 473 | $504K | 0.1% | $1064.90 | $425.39 | +150.3% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,329 | $492K | 0.1% | $370.04 | $225.90 | +63.8% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 13,736 | $478K | 0.1% | $34.81 | $25.62 | +35.9% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 2,165 | $472K | 0.1% | $217.88 | $123.69 | +76.2% | VALUE ETF | 922908744 |
| IYR | ISHARES TR | 4,595 | $470K | 0.1% | $102.24 | $83.31 | +22.7% | U.S. REAL ES ETF | 464287739 |
| SCHE | SCHWAB STRATEGIC TR | 12,749 | $462K | 0.1% | $36.26 | $26.17 | +38.6% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 1,484 | $429K | 0.1% | $289.36 | $166.87 | +73.4% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 8,879 | $427K | 0.1% | $48.12 | $33.60 | +43.2% | INTL SCEQT ETF | 808524888 |
| EWY | ISHARES INC | 1,731 | $349K | 0.1% | $201.90 | $125.14 | +61.3% | MSCI STH KOR ETF | 464286772 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,924 | $349K | 0.1% | $58.98 | $59.77 | -1.3% | INTER TERM TREAS | 92206C706 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 765 | $335K | 0.1% | $437.64 | $294.14 | +48.8% | COM | 88262P102 |
| IWD | ISHARES TR | 1,367 | $331K | 0.1% | $242.43 | $126.91 | +91.0% | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 2,741 | $321K | 0.1% | $117.25 | $57.30 | +104.6% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 866 | $298K | 0.1% | $343.84 | $125.00 | +175.1% | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FD | 2,376 | $284K | 0.1% | $119.52 | $106.73 | +12.0% | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 2,415 | $284K | 0.1% | $117.45 | $126.02 | -6.8% | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 1,502 | $207K | 0.0% | $137.53 | $65.37 | +110.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 894 | $203K | 0.0% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 3,779 | $203K | 0.0% | $53.60 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 5,552 | $201K | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |