Location: Greenwood Village, CO
CIK: 0001973728 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 537,440 | $43.2M | 16.9% | $80.39 | $77.79 | +2.8% | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SER TR | 1,304,848 | $42.63M | 16.6% | $32.67 | $32.29 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES TR | 675,654 | $34.83M | 13.6% | $51.55 | $49.73 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 444,887 | $32.94M | 12.9% | $74.03 * | $21.98 | +12.3% | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 218,091 | $13.96M | 5.5% | $64.03 * | $18.06 | +16.0% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 24,705 | $12.62M | 4.9% | $510.90 * | $420.60 | +18.9% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 104,484 | $8.752M | 3.4% | $83.76 | $80.08 | +4.6% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 116,349 | $7.137M | 2.8% | $61.34 | $55.92 | +7.8% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 52,122 | $6.194M | 2.4% | $118.83 | $105.76 | +12.1% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 114,713 | $5.39M | 2.1% | $46.99 * | $21.56 | +10.0% | US SML CAP ETF | 808524607 |
| DFAI | DIMENSIONAL ETF TRUST | 178,411 | $5.363M | 2.1% | $30.06 | $26.90 | +10.3% | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 18,525 | $4.34M | 1.7% | $234.28 * | $89.47 | +26.4% | TECHNOLOGY | 81369Y803 |
| USHY | ISHARES TR | 105,495 | $3.834M | 1.5% | $36.34 | $35.74 | +1.5% | BROAD USD HIGH | 46435U853 |
| DFAU | DIMENSIONAL ETF TRUST | 91,061 | $3.471M | 1.4% | $38.12 | $31.78 | +18.0% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 14,016 | $3.205M | 1.3% | $228.68 * | $182.88 | +14.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 19,737 | $2.861M | 1.1% | $144.95 | $131.22 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,608 | $2.228M | 0.9% | $163.72 | $149.38 | +10.0% | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 29,513 | $1.771M | 0.7% | $60.02 | $49.95 | +17.8% | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 12,530 | $1.646M | 0.6% | $131.38 * | $97.08 | +27.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,906 | $1.603M | 0.6% | $410.47 | $355.06 | +14.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 21,239 | $1.226M | 0.5% | $57.73 | $55.58 | +5.3% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 6,340 | $1.207M | 0.5% | $190.44 * | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,031 | $1.135M | 0.4% | $559.05 * | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 7,851 | $946K | 0.4% | $120.44 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,550 | $866K | 0.3% | $114.66 | $99.29 | +13.4% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 1,818 | $835K | 0.3% | $459.42 * | $367.33 | +20.3% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 13,505 | $801K | 0.3% | $59.28 | $54.98 | +9.3% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 3,599 | $717K | 0.3% | $199.34 * | $146.62 | +31.8% | COM | 023135106 |
| WELL | WELLTOWER INC | 6,422 | $673K | 0.3% | $104.83 * | $83.03 | +22.1% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 3,440 | $650K | 0.3% | $188.98 * | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| CBZ | CBIZ INC | 8,742 | $646K | 0.3% | $73.88 | $56.46 | +31.2% | COM | 124805102 |
| QQQ | INVESCO QQQ TR | 1,287 | $641K | 0.3% | $497.71 * | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,701 | $586K | 0.2% | $50.09 | $45.28 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,400 | $500K | 0.2% | $147.03 * | $143.59 | -2.8% | COM | 478160104 |
| PEP | PEPSICO INC | 3,069 | $497K | 0.2% | $161.92 * | $155.69 | +0.2% | COM | 713448108 |
| IGSB | ISHARES TR | 9,611 | $493K | 0.2% | $51.33 | $51.01 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| NUSC | NUSHARES ETF TR | 12,226 | $475K | 0.2% | $38.89 | $35.30 | +11.5% | NUVEEN ESG SMLCP | 67092P607 |
| DFAR | DIMENSIONAL ETF TRUST | 18,004 | $399K | 0.2% | $22.14 | $20.55 | +7.5% | US REAL ESTATE E | 25434V823 |
| MAR | MARRIOTT INTL INC NEW | 1,512 | $359K | 0.1% | $237.59 | $201.81 | +18.0% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 604 | $336K | 0.1% | $555.61 * | $445.46 | +22.2% | TR UNIT | 78462F103 |
| — | PIMCO CORPORATE & INCOME OPP | 23,113 | $334K | 0.1% | $14.46 | $13.24 | — | COM | 72201B101 |
| SCHH | SCHWAB STRATEGIC TR | 15,742 | $314K | 0.1% | $19.95 | $18.66 | +7.0% | US REIT ETF | 808524847 |
| USB | US BANCORP DEL | 7,815 | $312K | 0.1% | $39.87 * | $38.64 | -3.7% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 1,483 | $308K | 0.1% | $207.63 * | $152.36 | +28.5% | COM | 46625H100 |
| PFF | ISHARES TR | 9,704 | $305K | 0.1% | $31.39 | $29.93 | +5.4% | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 1,769 | $277K | 0.1% | $156.69 * | $113.27 | +32.9% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 2,696 | $262K | 0.1% | $97.05 | $86.20 | +12.9% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 800 | $254K | 0.1% | $316.91 | $242.98 | +30.7% | COM | 40412C101 |
| LLY | ELI LILLY & CO | 271 | $253K | 0.1% | $932.50 * | $702.49 | +27.5% | COM | 532457108 |
| WMT | WALMART INC | 3,342 | $234K | 0.1% | $69.90 * | $61.97 | +7.7% | COM | 931142103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,836 | $231K | 0.1% | $81.38 | $72.43 | +13.2% | VNG RUS2000IDX | 92206C664 |
| PAYX | PAYCHEX INC | 1,962 | $230K | 0.1% | $117.01 * | $111.45 | +1.6% | COM | 704326107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,093 | $226K | 0.1% | $44.38 | $40.53 | +10.2% | RUSEL 1000 EQL | 46138E420 |
| VOE | VANGUARD INDEX FDS | 1,497 | $224K | 0.1% | $149.51 | $134.87 | +11.5% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 1,311 | $217K | 0.1% | $165.64 * | $149.87 | +5.9% | COM | 742718109 |
| KO | COCA COLA CO | 3,369 | $211K | 0.1% | $62.69 * | $56.70 | +7.5% | COM | 191216100 |