Location: Greenwood Village, CO
CIK: 0001973728 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 24, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 520,088 | $41.87M | 17.0% | $80.51 | $77.73 | +3.6% | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SER TR | 1,268,225 | $41.46M | 16.9% | $32.69 | $32.28 | +1.3% | PORTFOLIO INTRMD | 78464A375 |
| SCHV | SCHWAB STRATEGIC TR | 453,926 | $34.49M | 14.0% | $75.98 * | $21.98 | +15.2% | US LCAP VA ETF | 808524409 |
| IGIB | ISHARES TR | 658,165 | $33.96M | 13.8% | $51.60 | $49.70 | +3.8% | ISHS 5-10YR INVT | 464288638 |
| SCHB | SCHWAB STRATEGIC TR | 184,587 | $11.27M | 4.6% | $61.05 * | $17.66 | +15.2% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 22,653 | $10.89M | 4.4% | $480.71 | $415.12 | +15.8% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 105,074 | $9.087M | 3.7% | $86.48 | $80.08 | +8.0% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 53,223 | $6.439M | 2.6% | $120.99 | $105.76 | +14.4% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 103,522 | $6.242M | 2.5% | $60.30 | $55.37 | +8.9% | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 110,086 | $5.421M | 2.2% | $49.24 * | $21.47 | +14.7% | US SML CAP ETF | 808524607 |
| DFAI | DIMENSIONAL ETF TRUST | 177,385 | $5.361M | 2.2% | $30.22 | $26.90 | +12.3% | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 18,722 | $3.899M | 1.6% | $208.27 * | $89.47 | +16.4% | TECHNOLOGY | 81369Y803 |
| DFAU | DIMENSIONAL ETF TRUST | 91,945 | $3.36M | 1.4% | $36.54 | $31.78 | +15.0% | US CORE EQT MKT | 25434V104 |
| XLV | SELECT SECTOR SPDR TR | 20,512 | $3.03M | 1.2% | $147.73 | $131.22 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 71,679 | $2.623M | 1.1% | $36.59 | $35.55 | +2.9% | BROAD USD HIGH | 46435U853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,607 | $2.305M | 0.9% | $169.37 | $149.38 | +13.4% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 12,707 | $2.179M | 0.9% | $171.49 | $182.65 | -6.9% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 29,636 | $1.689M | 0.7% | $56.98 | $49.95 | +14.1% | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,907 | $1.643M | 0.7% | $420.52 | $355.06 | +18.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 22,251 | $1.352M | 0.5% | $60.74 | $55.58 | +9.3% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,035 | $1.07M | 0.4% | $525.61 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 6,340 | $965K | 0.4% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 7,804 | $961K | 0.4% | $123.19 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| DFAS | DIMENSIONAL ETF TRUST | 13,819 | $861K | 0.4% | $62.34 | $54.98 | +13.4% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 953 | $861K | 0.4% | $903.54 * | $48.84 | +84.9% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,584 | $838K | 0.3% | $110.50 | $99.29 | +11.3% | TT WRLD ST ETF | 922042742 |
| WELL | WELLTOWER INC | 7,529 | $704K | 0.3% | $93.44 * | $83.03 | +8.8% | COM | 95040Q104 |
| CBZ | CBIZ INC | 8,742 | $686K | 0.3% | $78.50 | $56.46 | +39.0% | COM | 124805102 |
| MSFT | MICROSOFT CORP | 1,617 | $680K | 0.3% | $420.80 | $361.12 | +15.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,081 | $606K | 0.2% | $50.17 | $45.28 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,337 | $594K | 0.2% | $444.16 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,239 | $584K | 0.2% | $180.38 | $142.50 | +26.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,400 | $538K | 0.2% | $158.17 * | $143.59 | +4.4% | COM | 478160104 |
| PEP | PEPSICO INC | 3,069 | $537K | 0.2% | $175.03 * | $155.69 | +5.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,440 | $519K | 0.2% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| NUSC | NUSHARES ETF TR | 11,885 | $494K | 0.2% | $41.59 | $35.17 | +18.3% | NUVEEN ESG SMLCP | 67092P607 |
| — | PIMCO CORPORATE & INCOME OPP | 29,761 | $443K | 0.2% | $14.87 | $13.24 | — | COM | 72201B101 |
| DFAR | DIMENSIONAL ETF TRUST | 18,004 | $403K | 0.2% | $22.37 | $20.55 | +8.9% | US REAL ESTATE E | 25434V823 |
| MAR | MARRIOTT INTL INC NEW | 1,512 | $382K | 0.2% | $252.39 | $201.81 | +22.9% | CL A | 571903202 |
| USB | US BANCORP DEL | 7,815 | $349K | 0.1% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,696 | $330K | 0.1% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 623 | $326K | 0.1% | $523.17 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 15,951 | $324K | 0.1% | $20.30 | $18.66 | +8.8% | US REIT ETF | 808524847 |
| PFF | ISHARES TR | 9,510 | $307K | 0.1% | $32.23 | $29.90 | +7.8% | PFD AND INCM SEC | 464288687 |
| HCA | HCA HEALTHCARE INC | 800 | $267K | 0.1% | $333.53 | $242.98 | +35.5% | COM | 40412C101 |
| SPSB | SPDR SER TR | 8,778 | $261K | 0.1% | $29.77 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 1,283 | $257K | 0.1% | $200.30 * | $146.62 | +31.5% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,835 | $241K | 0.1% | $85.07 | $72.43 | +17.4% | VNG RUS2000IDX | 92206C664 |
| PAYX | PAYCHEX INC | 1,962 | $241K | 0.1% | $122.79 * | $111.45 | +4.4% | COM | 704326107 |
| IYW | ISHARES TR | 1,769 | $239K | 0.1% | $135.06 | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,093 | $235K | 0.1% | $46.19 | $40.53 | +14.0% | RUSEL 1000 EQL | 46138E420 |
| VOE | VANGUARD INDEX FDS | 1,497 | $233K | 0.1% | $155.91 | $134.87 | +15.6% | MCAP VL IDXVIP | 922908512 |
| STIP | ISHARES TR | 2,157 | $214K | 0.1% | $99.43 | $97.44 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 1,311 | $213K | 0.1% | $162.23 * | $149.87 | +3.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 271 | $211K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| KO | COCA COLA CO | 3,381 | $207K | 0.1% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| IJR | ISHARES TR | 1,850 | $204K | 0.1% | $110.49 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |