Location: Greenwood Village, CO
CIK: 0001973728 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 551,447 | $45.47M | 15.2% | $82.46 | $77.90 | +7.5% | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SER TR | 1,337,410 | $44.56M | 14.9% | $33.32 | $32.31 | +4.3% | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES TR | 698,178 | $36.93M | 12.3% | $52.90 | $49.83 | +7.8% | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 1,310,932 | $35.08M | 11.7% | $26.76 | $24.43 | +9.7% | US LCAP VA ETF | 808524409 |
| GOVT | ISHARES TR | 975,375 | $22.44M | 7.5% | $23.01 | $23.15 | +1.3% | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 685,428 | $15.23M | 5.1% | $22.22 | $20.30 | +9.2% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 26,055 | $13.8M | 4.6% | $529.55 | $425.15 | +24.1% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 29,052 | $11.25M | 3.8% | $387.36 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 121,525 | $7.746M | 2.6% | $63.74 | $56.18 | +15.2% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 68,523 | $6.422M | 2.1% | $93.72 * | $80.08 | +21.6% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 48,683 | $6.269M | 2.1% | $128.77 | $105.76 | +21.2% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 234,981 | $5.957M | 2.0% | $25.35 | $23.23 | +10.8% | US SML CAP ETF | 808524607 |
| DFAI | DIMENSIONAL ETF TRUST | 176,232 | $5.493M | 1.8% | $31.17 | $26.90 | +18.1% | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 21,021 | $4.844M | 1.6% | $230.41 * | $91.88 | +22.9% | TECHNOLOGY | 81369Y803 |
| DFAU | DIMENSIONAL ETF TRUST | 91,219 | $3.631M | 1.2% | $39.81 | $31.78 | +24.9% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 13,903 | $3.184M | 1.1% | $229.04 | $182.88 | +26.7% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 20,648 | $3.154M | 1.1% | $152.77 | $132.12 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 60,553 | $2.253M | 0.8% | $37.21 | $35.74 | +5.3% | BROAD USD HIGH | 46435U853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,758 | $2.095M | 0.7% | $178.14 | $149.38 | +19.9% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 14,282 | $1.925M | 0.6% | $134.81 * | $99.66 | +21.8% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 28,639 | $1.787M | 0.6% | $62.41 | $49.95 | +24.5% | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,885 | $1.767M | 0.6% | $454.87 | $355.06 | +29.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 22,092 | $1.369M | 0.5% | $61.97 | $55.76 | +11.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,977 | $1.144M | 0.4% | $578.77 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 7,941 | $1.055M | 0.4% | $132.80 | $110.24 | +22.5% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 5,882 | $960K | 0.3% | $163.18 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,557 | $901K | 0.3% | $119.27 | $99.29 | +20.6% | TT WRLD ST ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 13,032 | $832K | 0.3% | $63.87 | $54.98 | +18.0% | US SMALL CAP ETF | 25434V500 |
| WELL | WELLTOWER INC | 6,422 | $791K | 0.3% | $123.11 | $83.03 | +50.8% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 1,870 | $778K | 0.3% | $415.78 * | $368.88 | +15.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,774 | $704K | 0.2% | $186.65 | $148.28 | +25.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,955 | $670K | 0.2% | $51.73 * | $45.82 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,276 | $628K | 0.2% | $492.43 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 11,862 | $619K | 0.2% | $52.20 | $51.21 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| CBZ | CBIZ INC | 8,742 | $558K | 0.2% | $63.78 * | $56.46 | +19.2% | COM | 124805102 |
| NUSC | NUSHARES ETF TR | 12,722 | $535K | 0.2% | $42.08 | $35.53 | +20.6% | NUVEEN ESG SMLCP | 67092P607 |
| PEP | PEPSICO INC | 3,028 | $524K | 0.2% | $173.01 * | $155.69 | +4.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,140 | $509K | 0.2% | $162.08 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,093 | $496K | 0.2% | $160.49 * | $143.59 | +8.6% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 1,512 | $394K | 0.1% | $260.62 * | $201.81 | +21.7% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 1,658 | $353K | 0.1% | $212.84 * | $157.91 | +30.0% | COM | 46625H100 |
| USB | US BANCORP DEL | 7,815 | $351K | 0.1% | $44.94 * | $38.64 | +12.2% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 602 | $347K | 0.1% | $576.01 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| — | PIMCO CORPORATE & INCOME OPP | 23,113 | $337K | 0.1% | $14.57 | $13.24 | — | COM | 72201B101 |
| PFF | ISHARES TR | 9,852 | $326K | 0.1% | $33.04 | $29.96 | +10.9% | PFD AND INCM SEC | 464288687 |
| HCA | HCA HEALTHCARE INC | 800 | $310K | 0.1% | $387.25 * | $242.98 | +65.7% | COM | 40412C101 |
| IYW | ISHARES TR | 1,770 | $274K | 0.1% | $154.63 | $113.27 | +33.9% | U.S. TECH ETF | 464287721 |
| PAYX | PAYCHEX INC | 1,962 | $273K | 0.1% | $139.28 * | $111.45 | +16.0% | COM | 704326107 |
| KO | COCA COLA CO | 3,739 | $259K | 0.1% | $69.26 | $57.59 | +20.3% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 10,315 | $255K | 0.1% | $24.68 * | $20.55 | +24.8% | US REAL ESTATE E | 25434V823 |
| DIS | DISNEY WALT CO | 2,696 | $251K | 0.1% | $93.01 | $86.20 | +9.9% | COM | 254687106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,848 | $250K | 0.1% | $87.70 | $72.43 | +23.4% | VNG RUS2000IDX | 92206C664 |
| VOE | VANGUARD INDEX FDS | 1,497 | $248K | 0.1% | $165.83 | $134.87 | +24.3% | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 271 | $247K | 0.1% | $910.69 * | $702.49 | +25.0% | COM | 532457108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,093 | $247K | 0.1% | $48.45 | $40.53 | +20.0% | RUSEL 1000 EQL | 46138E420 |
| PG | PROCTER AND GAMBLE CO | 1,431 | $242K | 0.1% | $168.93 | $151.07 | +11.0% | COM | 742718109 |
| WMT | WALMART INC | 3,000 | $239K | 0.1% | $79.61 | $61.97 | +28.8% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 9,521 | $212K | 0.1% | $22.31 * | $18.66 | +24.2% | US REIT ETF | 808524847 |
| UNH | UNITEDHEALTH GROUP INC | 352 | $211K | 0.1% | $598.03 * | $548.30 | +3.7% | COM | 91324P102 |