Location: Greenwood Village, CO
CIK: 0001973728 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 571,631 | $45.92M | 14.8% | $80.33 | $78.03 | +2.9% | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SER TR | 1,391,238 | $45.65M | 14.7% | $32.81 | $32.34 | +1.3% | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES TR | 746,576 | $38.5M | 12.4% | $51.57 | $49.99 | +3.0% | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 1,278,176 | $34.6M | 11.1% | $27.07 * | $24.43 | +6.7% | US LCAP VA ETF | 808524409 |
| GOVT | ISHARES TR | 1,006,500 | $22.63M | 7.3% | $22.48 * | $23.14 | -0.7% | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 752,010 | $17.7M | 5.7% | $23.54 * | $20.53 | +10.6% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 29,537 | $16.47M | 5.3% | $557.61 * | $438.88 | +22.8% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 28,806 | $12.23M | 3.9% | $424.50 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 139,056 | $8.398M | 2.7% | $60.39 * | $56.90 | +3.6% | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 243,378 | $6.544M | 2.1% | $26.89 * | $23.35 | +10.7% | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 47,964 | $6.332M | 2.0% | $132.01 * | $105.76 | +20.6% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 63,309 | $5.681M | 1.8% | $89.74 | $80.08 | +11.2% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 23,299 | $5.624M | 1.8% | $241.39 * | $94.27 | +23.3% | TECHNOLOGY | 81369Y803 |
| DFAI | DIMENSIONAL ETF TRUST | 156,274 | $4.696M | 1.5% | $30.05 * | $26.90 | +8.5% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 91,476 | $3.844M | 1.2% | $42.02 * | $31.78 | +27.4% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 13,830 | $3.095M | 1.0% | $223.82 * | $182.88 | +36.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 19,854 | $2.823M | 0.9% | $142.18 * | $132.12 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 67,749 | $2.521M | 0.8% | $37.21 | $35.90 | +2.5% | BROAD USD HIGH | 46435U853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,827 | $2.146M | 0.7% | $181.48 * | $149.38 | +17.3% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 14,282 | $2.101M | 0.7% | $147.07 * | $99.66 | +34.7% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 28,696 | $1.899M | 0.6% | $66.17 * | $49.95 | +27.6% | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,760 | $1.731M | 0.6% | $460.45 | $355.06 | +27.7% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 23,912 | $1.566M | 0.5% | $65.48 * | $56.40 | +10.5% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,995 | $1.216M | 0.4% | $609.33 * | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,882 | $1.177M | 0.4% | $200.03 * | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 7,802 | $1.046M | 0.3% | $134.01 * | $110.24 | +19.1% | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,571 | $918K | 0.3% | $121.24 * | $99.29 | +18.3% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 3,774 | $887K | 0.3% | $235.01 * | $148.28 | +48.0% | COM | 023135106 |
| WELL | WELLTOWER INC | 6,422 | $842K | 0.3% | $131.15 * | $83.03 | +49.2% | COM | 95040Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 12,018 | $814K | 0.3% | $67.70 * | $54.98 | +18.4% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 1,820 | $812K | 0.3% | $446.19 * | $368.88 | +13.4% | COM | 594918104 |
| CBZ | CBIZ INC | 8,742 | $741K | 0.2% | $84.80 * | $56.46 | +44.9% | COM | 124805102 |
| QQQ | INVESCO QQQ TR | 1,280 | $680K | 0.2% | $531.41 * | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,252 | $655K | 0.2% | $49.40 * | $45.92 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 3,140 | $623K | 0.2% | $198.37 * | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 11,866 | $615K | 0.2% | $51.81 | $51.21 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| NUSC | NUSHARES ETF TR | 13,025 | $567K | 0.2% | $43.53 * | $35.72 | +17.3% | NUVEEN ESG SMLCP | 67092P607 |
| JNJ | JOHNSON & JOHNSON | 3,094 | $449K | 0.1% | $145.26 * | $143.59 | -2.3% | COM | 478160104 |
| PEP | PEPSICO INC | 2,975 | $441K | 0.1% | $148.11 | $155.69 | -6.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 1,658 | $436K | 0.1% | $262.84 * | $157.91 | +48.7% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 1,512 | $424K | 0.1% | $280.50 | $201.81 | +36.9% | CL A | 571903202 |
| USB | US BANCORP DEL | 7,815 | $380K | 0.1% | $48.63 * | $38.64 | +18.5% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 603 | $366K | 0.1% | $606.71 * | $445.46 | +31.6% | TR UNIT | 78462F103 |
| — | PIMCO CORPORATE & INCOME OPP | 23,113 | $336K | 0.1% | $14.52 | $13.24 | — | COM | 72201B101 |
| PFF | ISHARES TR | 10,007 | $320K | 0.1% | $31.99 | $30.00 | +4.8% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 2,697 | $293K | 0.1% | $108.81 | $86.20 | +27.8% | COM | 254687106 |
| PAYX | PAYCHEX INC | 1,962 | $284K | 0.1% | $144.77 * | $111.45 | +22.0% | COM | 704326107 |
| IYW | ISHARES TR | 1,688 | $280K | 0.1% | $165.90 * | $113.27 | +40.8% | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 3,000 | $280K | 0.1% | $93.23 * | $61.97 | +44.4% | COM | 931142103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,848 | $263K | 0.1% | $92.33 * | $72.43 | +23.3% | VNG RUS2000IDX | 92206C664 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,093 | $256K | 0.1% | $50.19 * | $40.53 | +19.2% | RUSEL 1000 EQL | 46138E420 |
| HCA | HCA HEALTHCARE INC | 800 | $256K | 0.1% | $319.51 * | $242.98 | +22.6% | COM | 40412C101 |
| VOE | VANGUARD INDEX FDS | 1,497 | $249K | 0.1% | $166.55 * | $134.87 | +19.9% | MCAP VL IDXVIP | 922908512 |
| DFAR | DIMENSIONAL ETF TRUST | 10,315 | $240K | 0.1% | $23.26 | $20.55 | +13.2% | US REAL ESTATE E | 25434V823 |
| PG | PROCTER AND GAMBLE CO | 1,431 | $236K | 0.1% | $164.72 | $151.07 | +8.1% | COM | 742718109 |
| TSLA | TESLA INC | 558 | $232K | 0.1% | $415.11 * | $321.74 | +25.5% | COM | 88160R101 |
| KO | COCA COLA CO | 3,740 | $231K | 0.1% | $61.77 * | $57.59 | +5.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 271 | $204K | 0.1% | $753.98 | $702.49 | +9.1% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 9,529 | $201K | 0.1% | $21.09 | $18.66 | +12.9% | US REIT ETF | 808524847 |
| — | LIVEPERSON INC | 67,402 | $96,385 | 0.0% | $1.43 | $1.43 | — | COM | 538146101 |