Location: Greenwood Village, CO
CIK: 0001973728 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 437,519 | $35.56M | 18.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 429,402 | $30.1M | 15.4% | $70.10 | — | US LCAP VA ETF | 808524409 |
| IGIB | ISHARES TR | 569,444 | $29.61M | 15.2% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| SPIB | SPDR SER TR | 508,522 | $16.69M | 8.6% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 19,970 | $8.723M | 4.5% | $436.81 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 150,147 | $8.359M | 4.3% | $55.67 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 90,970 | $8.038M | 4.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 49,409 | $5.516M | 2.8% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 81,317 | $4.713M | 2.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| DFAI | DIMENSIONAL ETF TRUST | 161,472 | $4.625M | 2.4% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| SCHA | SCHWAB STRATEGIC TR | 91,389 | $4.317M | 2.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 18,025 | $3.469M | 1.8% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| STIP | ISHARES TR | 29,509 | $2.909M | 1.5% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLQD | ISHARES TR | 53,709 | $2.642M | 1.4% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| XLV | SELECT SECTOR SPDR TR | 18,776 | $2.561M | 1.3% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| DFAU | DIMENSIONAL ETF TRUST | 73,144 | $2.432M | 1.2% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 11,923 | $2.296M | 1.2% | $182.81 | 0.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,718 | $1.68M | 0.9% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| USHY | ISHARES TR | 44,552 | $1.619M | 0.8% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,956 | $1.571M | 0.8% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,532 | $1.26M | 0.6% | $350.99 | 0.0% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 21,668 | $1.123M | 0.6% | $51.83 | — | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 3,921 | $1.087M | 0.6% | $277.12 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,021 | $965K | 0.5% | $477.59 | — | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SER TR | 32,389 | $965K | 0.5% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| DVY | ISHARES TR | 7,756 | $909K | 0.5% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 6,356 | $896K | 0.5% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 7,529 | $679K | 0.3% | $83.03 | 0.0% | COM | 95040Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 10,379 | $619K | 0.3% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| CBZ | CBIZ INC | 8,742 | $547K | 0.3% | $56.46 | 0.0% | COM | 124805102 |
| QQQ | INVESCO QQQ TR | 1,333 | $546K | 0.3% | $409.57 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,379 | $530K | 0.3% | $143.59 | 0.0% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,144 | $529K | 0.3% | $102.89 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,325 | $495K | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 3,456 | $483K | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,261 | $474K | 0.2% | $350.36 | 0.0% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 12,104 | $473K | 0.2% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMZN | AMAZON COM INC | 2,958 | $449K | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 861 | $426K | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| — | PIMCO CORPORATE & INCOME OPP | 29,761 | $394K | 0.2% | $13.24 | — | COM | 72201B101 |
| DFAR | DIMENSIONAL ETF TRUST | 17,264 | $393K | 0.2% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| SCHH | SCHWAB STRATEGIC TR | 15,139 | $314K | 0.2% | $20.71 | — | US REIT ETF | 808524847 |
| MAR | MARRIOTT INTL INC NEW | 1,385 | $312K | 0.2% | $198.52 | 0.0% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 630 | $299K | 0.2% | $475.00 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 9,408 | $293K | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 2,716 | $245K | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| IYW | ISHARES TR | 1,912 | $235K | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 1,377 | $234K | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,812 | $228K | 0.1% | $81.09 | — | VNG RUS2000IDX | 92206C664 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,093 | $225K | 0.1% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| HCA | HCA HEALTHCARE INC | 800 | $217K | 0.1% | $242.98 | 0.0% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 1,759 | $210K | 0.1% | $111.08 | 0.0% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 1,430 | $207K | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 1,206 | $205K | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| IJR | ISHARES TR | 1,869 | $202K | 0.1% | $108.22 | — | CORE S&P SCP ETF | 464287804 |