Location: Fort Collins, CO
CIK: 0001994827 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 65,748 | $24.59M | 14.7% | $312.60 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 135,409 | $21.72M | 13.0% | $150.36 | — | VALUE ETF | 922908744 |
| DFLV | DIMENSIONAL ETF TRUST | 541,838 | $15.66M | 9.3% | $27.23 | — | US LARGE CAP VAL | 25434V666 |
| BIV | VANGUARD BD INDEX FDS | 185,602 | $13.9M | 8.3% | $76.23 | — | INTERMED TERM | 921937819 |
| DFIC | DIMENSIONAL ETF TRUST | 483,768 | $12.72M | 7.6% | $25.61 | — | INTL CORE EQUITY | 25434V799 |
| USFR | WISDOMTREE TR | 236,611 | $11.9M | 7.1% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 47,343 | $10.18M | 6.1% | $194.57 | — | GOLD SHS | 78463V107 |
| DFAS | DIMENSIONAL ETF TRUST | 112,578 | $6.764M | 4.0% | $59.76 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 90,188 | $6.551M | 3.9% | $70.60 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 7,825 | $4.512M | 2.7% | $484.01 | — | INF TECH ETF | 92204A702 |
| DFIS | DIMENSIONAL ETF TRUST | 156,342 | $3.851M | 2.3% | $24.23 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 17,220 | $3.627M | 2.2% | $182.89 | +1.2% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,419 | $3.087M | 1.8% | $49.31 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 5,074 | $2.268M | 1.4% | $351.97 | +18.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,713 | $1.877M | 1.1% | $143.28 | +28.2% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 6,550 | $1.707M | 1.0% | $174.86 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 12,278 | $1.517M | 0.9% | $96.03 | +5.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,120 | $1.123M | 0.7% | $135.88 | +24.3% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,857 | $1.112M | 0.7% | $129.41 | +24.3% | COM | 007903107 |
| META | META PLATFORMS INC | 1,826 | $921K | 0.5% | $330.28 | +46.3% | CL A | 30303M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,463 | $904K | 0.5% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| AVGO | BROADCOM INC | 561 | $900K | 0.5% | $92.23 | +49.3% | COM | 11135F101 |
| LW | LAMB WESTON HLDGS INC | 10,420 | $876K | 0.5% | $92.35 | -11.1% | COM | 513272104 |
| LLY | ELI LILLY & CO | 927 | $840K | 0.5% | $577.90 | +36.9% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 29,184 | $829K | 0.5% | $24.94 | +9.7% | COM | 205887102 |
| DFAC | DIMENSIONAL ETF TRUST | 24,872 | $802K | 0.5% | $29.32 | — | US CORE EQUITY 2 | 25434V708 |
| DHR | DANAHER CORPORATION | 2,636 | $659K | 0.4% | $223.07 | +12.2% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,617 | $658K | 0.4% | $367.52 | +11.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,250 | $657K | 0.4% | $146.15 | +29.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 4,889 | $605K | 0.4% | $96.81 | +25.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,105 | $566K | 0.3% | $135.18 | +23.8% | CAP STK CL A | 02079K305 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,692 | $542K | 0.3% | $22.05 | +18.5% | COMMON STOCK | 09261X102 |
| TSLA | TESLA INC | 2,238 | $443K | 0.3% | $223.35 | -21.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,712 | $424K | 0.3% | $137.80 | +7.7% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 13,470 | $400K | 0.2% | $28.83 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 3,396 | $391K | 0.2% | $97.68 | +12.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,277 | $391K | 0.2% | $137.98 | +13.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 439 | $373K | 0.2% | $581.39 | +33.1% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,167 | $366K | 0.2% | $215.55 | +47.2% | SHS | G29183103 |
| NVS | NOVARTIS AG | 3,311 | $352K | 0.2% | $101.48 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 2,111 | $348K | 0.2% | $140.61 | +11.8% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $333K | 0.2% | $187.33 | +6.9% | COM | 571748102 |
| RELX | RELX PLC | 7,245 | $332K | 0.2% | $39.66 | — | SPONSORED ADR | 759530108 |
| V | VISA INC | 1,205 | $316K | 0.2% | $243.04 | +11.4% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 2,140 | $306K | 0.2% | $129.26 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 845 | $291K | 0.2% | $296.98 | +10.3% | COM | 437076102 |
| DFCF | DIMENSIONAL ETF TRUST | 6,973 | $290K | 0.2% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| PEP | PEPSICO INC | 1,668 | $275K | 0.2% | $153.75 | +5.6% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 944 | $274K | 0.2% | $234.24 | +21.3% | COM | 369550108 |
| DFSU | DIMENSIONAL ETF TRUST | 7,577 | $264K | 0.2% | $31.17 | — | US SUSTAINABILTY | 25434V716 |
| NFLX | NETFLIX INC | 364 | $246K | 0.1% | $56.58 | +10.4% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 1,734 | $240K | 0.1% | $128.49 | +10.2% | COM | 372460105 |
| HSBC | HSBC HLDGS PLC | 5,496 | $239K | 0.1% | $40.54 | — | SPON ADR NEW | 404280406 |
| UNP | UNION PAC CORP | 1,052 | $238K | 0.1% | $209.24 | +7.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 462 | $235K | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 1,289 | $235K | 0.1% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 521 | $230K | 0.1% | $400.46 | +12.8% | CL A | 57636Q104 |
| VLTO | VERALTO CORP | 2,295 | $219K | 0.1% | $94.93 | 0.0% | COM SHS | 92338C103 |
| DFSI | DIMENSIONAL ETF TRUST | 6,609 | $218K | 0.1% | $32.10 | — | INTERNATIONAL | 25434V690 |
| LIN | LINDE PLC | 483 | $212K | 0.1% | $383.62 | +12.2% | SHS | G54950103 |
| CRM | SALESFORCE INC | 810 | $208K | 0.1% | $223.60 | +18.4% | COM | 79466L302 |
| BP | BP PLC | 5,558 | $201K | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,274 | $178K | 0.1% | $9.68 | — | SPONSORED ADR | 86562M209 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $77,700 | 0.0% | $12.61 | -50.3% | COM | 40609P105 |