Location: Fort Collins, CO
CIK: 0001994827 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 64,457 | $22.19M | 14.0% | $311.37 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 131,333 | $21.39M | 13.5% | $150.05 | — | VALUE ETF | 922908744 |
| DFLV | DIMENSIONAL ETF TRUST | 525,021 | $15.75M | 9.9% | $27.18 | — | US LARGE CAP VAL | 25434V666 |
| BIV | VANGUARD BD INDEX FDS | 172,577 | $13.01M | 8.2% | $76.34 | — | INTERMED TERM | 921937819 |
| DFIC | DIMENSIONAL ETF TRUST | 464,879 | $12.44M | 7.8% | $25.59 | — | INTL CORE EQUITY | 25434V799 |
| USFR | WISDOMTREE TR | 190,465 | $9.578M | 6.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 44,532 | $9.161M | 5.8% | $193.28 | — | GOLD SHS | 78463V107 |
| DFAS | DIMENSIONAL ETF TRUST | 108,595 | $6.77M | 4.3% | $59.74 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 86,367 | $6.41M | 4.0% | $70.50 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 7,898 | $4.141M | 2.6% | $484.01 | — | INF TECH ETF | 92204A702 |
| DFIS | DIMENSIONAL ETF TRUST | 152,368 | $3.818M | 2.4% | $24.22 | — | INTL SMALL CAP E | 25434V773 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,250 | $2.914M | 1.8% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 16,575 | $2.842M | 1.8% | $182.81 | -1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,952 | $2.083M | 1.3% | $350.36 | +14.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,021 | $1.627M | 1.0% | $140.18 | +19.1% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 6,654 | $1.497M | 0.9% | $174.86 | — | SEMICONDUCTR ETF | 92189F676 |
| LW | LAMB WESTON HLDGS INC | 10,445 | $1.113M | 0.7% | $92.35 | +8.1% | COM | 513272104 |
| NVDA | NVIDIA CORPORATION | 1,158 | $1.046M | 0.7% | $47.80 | +51.5% | COM | 67066G104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,718 | $929K | 0.6% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| AMD | ADVANCED MICRO DEVICES INC | 5,016 | $905K | 0.6% | $117.86 | +48.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 5,944 | $905K | 0.6% | $134.90 | +6.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,809 | $878K | 0.6% | $330.28 | +34.2% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 29,356 | $870K | 0.5% | $24.94 | +3.0% | COM | 205887102 |
| AVGO | BROADCOM INC | 623 | $826K | 0.5% | $92.23 | +31.4% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 25,432 | $813K | 0.5% | $29.32 | — | US CORE EQUITY 2 | 25434V708 |
| BIL | SPDR SER TR | 8,661 | $795K | 0.5% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 915 | $712K | 0.4% | $575.10 | +22.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 4,931 | $651K | 0.4% | $96.81 | +19.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,158 | $632K | 0.4% | $144.89 | +19.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,331 | $560K | 0.4% | $358.69 | +9.7% | CL B NEW | 084670702 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,634 | $549K | 0.3% | $22.05 | +8.3% | COMMON STOCK | 09261X102 |
| GOOGL | ALPHABET INC | 3,057 | $461K | 0.3% | $134.67 | +5.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 1,796 | $448K | 0.3% | $210.35 | +14.8% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 2,793 | $441K | 0.3% | $137.80 | +0.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,321 | $423K | 0.3% | $137.98 | +17.4% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 13,173 | $398K | 0.3% | $28.81 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 3,422 | $398K | 0.3% | $97.68 | +0.4% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,181 | $369K | 0.2% | $215.55 | +24.1% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 2,129 | $345K | 0.2% | $140.61 | +6.6% | COM | 742718109 |
| PEP | PEPSICO INC | 1,940 | $340K | 0.2% | $153.75 | +2.3% | COM | 713448108 |
| V | VISA INC | 1,215 | $339K | 0.2% | $243.04 | +12.1% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 1,549 | $319K | 0.2% | $187.07 | +3.4% | COM | 571748102 |
| RELX | RELX PLC | 7,280 | $315K | 0.2% | $39.66 | — | SPONSORED ADR | 759530108 |
| HD | HOME DEPOT INC | 817 | $313K | 0.2% | $295.93 | +17.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 425 | $312K | 0.2% | $575.06 | +22.9% | COM | 22160K105 |
| TSLA | TESLA INC | 1,729 | $304K | 0.2% | $237.66 | -17.8% | COM | 88160R101 |
| NVS | NOVARTIS AG | 3,006 | $291K | 0.2% | $100.97 | — | SPONSORED ADR | 66987V109 |
| DFCF | DIMENSIONAL ETF TRUST | 6,912 | $290K | 0.2% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| CMCSA | COMCAST CORP NEW | 6,324 | $274K | 0.2% | $40.09 | +1.3% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 1,753 | $272K | 0.2% | $128.49 | +7.0% | COM | 372460105 |
| XLY | SELECT SECTOR SPDR TR | 1,476 | $271K | 0.2% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 952 | $269K | 0.2% | $234.24 | +10.1% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,685 | $267K | 0.2% | $143.67 | +4.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 881 | $265K | 0.2% | $223.60 | +27.5% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,063 | $261K | 0.2% | $209.24 | +12.6% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 2,014 | $259K | 0.2% | $128.42 | — | ADR | 670100205 |
| DFSU | DIMENSIONAL ETF TRUST | 7,494 | $258K | 0.2% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| MA | MASTERCARD INCORPORATED | 530 | $255K | 0.2% | $400.46 | +13.0% | CL A | 57636Q104 |
| LIN | LINDE PLC | 488 | $227K | 0.1% | $383.62 | +10.1% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 803 | $226K | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| AON | AON PLC | 660 | $220K | 0.1% | $315.32 | -2.9% | SHS CL A | G0403H108 |
| DFSI | DIMENSIONAL ETF TRUST | 6,507 | $219K | 0.1% | $32.09 | — | INTERNATIONAL | 25434V690 |
| HSBC | HSBC HLDGS PLC | 5,565 | $219K | 0.1% | $40.54 | — | SPON ADR NEW | 404280406 |
| COP | CONOCOPHILLIPS | 1,707 | $217K | 0.1% | $109.73 | -1.9% | COM | 20825C104 |
| BP | BP PLC | 5,708 | $215K | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 352 | $214K | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,243 | $156K | 0.1% | $9.68 | — | SPONSORED ADR | 86562M209 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $53,300 | 0.0% | $12.61 | -39.0% | COM | 40609P105 |