Location: Greenwood Village, CO
CIK: 0001973728 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 1,422,160 | $47.27M | 15.4% | $33.24 | $32.35 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 578,087 | $47.26M | 15.4% | $81.76 | $78.06 | +4.7% | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 756,225 | $39.72M | 12.9% | $52.52 | $50.02 | +5.0% | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 1,105,978 | $29.4M | 9.6% | $26.58 | $24.43 | +8.8% | US LCAP VA ETF | 808524409 |
| GOVT | ISHARES TR | 1,036,809 | $23.83M | 7.8% | $22.98 | $23.13 | -0.6% | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 860,683 | $18.53M | 6.0% | $21.53 | $20.81 | +3.5% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 31,357 | $16.11M | 5.3% | $513.92 | $444.78 | +15.5% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 28,794 | $10.68M | 3.5% | $370.82 * | $61.98 | -0.3% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 166,491 | $10.34M | 3.4% | $62.10 | $57.71 | +7.6% | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 261,356 | $6.124M | 2.0% | $23.43 | $23.50 | -0.3% | US SML CAP ETF | 808524607 |
| DFAU | DIMENSIONAL ETF TRUST | 128,606 | $4.944M | 1.6% | $38.44 | $34.31 | +12.0% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 154,340 | $4.82M | 1.6% | $31.23 | $26.90 | +16.1% | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 22,522 | $4.65M | 1.5% | $206.48 * | $94.27 | +9.5% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 48,668 | $4.406M | 1.4% | $90.54 | $80.08 | +13.1% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 31,343 | $4.042M | 1.3% | $128.96 | $105.76 | +21.9% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 13,737 | $3.051M | 1.0% | $222.13 | $182.88 | +21.0% | COM | 037833100 |
| USHY | ISHARES TR | 78,102 | $2.875M | 0.9% | $36.81 | $36.05 | +2.1% | BROAD USD HIGH | 46435U853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,758 | $2.037M | 0.7% | $173.22 | $149.38 | +16.0% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,760 | $2.002M | 0.7% | $532.51 | $355.06 | +50.0% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 28,528 | $1.725M | 0.6% | $60.48 | $49.95 | +21.1% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 13,941 | $1.511M | 0.5% | $108.38 | $99.66 | +8.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,681 | $1.5M | 0.5% | $559.47 | $555.77 | +0.7% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 9,723 | $1.42M | 0.5% | $146.01 | $132.12 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 22,467 | $1.311M | 0.4% | $58.35 | $56.40 | +3.5% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,919 | $1.078M | 0.4% | $561.97 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 7,850 | $1.054M | 0.3% | $134.29 | $110.24 | +21.8% | SELECT DIVID ETF | 464287168 |
| WELL | WELLTOWER INC | 6,422 | $984K | 0.3% | $153.21 | $83.03 | +82.2% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 5,882 | $919K | 0.3% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,579 | $879K | 0.3% | $115.95 | $99.29 | +16.8% | TT WRLD ST ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 13,002 | $777K | 0.3% | $59.75 | $55.68 | +7.3% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 3,745 | $713K | 0.2% | $190.26 | $148.28 | +28.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,808 | $679K | 0.2% | $375.43 | $368.88 | +1.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,191 | $670K | 0.2% | $50.83 | $45.92 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| CBZ | CBIZ INC | 8,742 | $663K | 0.2% | $75.86 | $56.46 | +34.4% | COM | 124805102 |
| QQQ | INVESCO QQQ TR | 1,283 | $602K | 0.2% | $468.83 | $379.61 | +23.5% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,576 | $593K | 0.2% | $165.84 * | $144.78 | +12.0% | COM | 478160104 |
| IGSB | ISHARES TR | 10,798 | $565K | 0.2% | $52.37 | $51.21 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 4,000 | $562K | 0.2% | $140.43 | $137.83 | +1.9% | U.S. TECH ETF | 464287721 |
| NUSC | NUSHARES ETF TR | 13,758 | $527K | 0.2% | $38.34 | $36.02 | +6.4% | NUVEEN ESG SMLCP | 67092P607 |
| GOOGL | ALPHABET INC | 3,140 | $486K | 0.2% | $154.65 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,841 | $471K | 0.2% | $80.66 | $80.27 | +0.5% | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 2,975 | $446K | 0.1% | $149.96 * | $155.69 | -6.6% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 1,763 | $420K | 0.1% | $238.26 | $211.43 | +11.8% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 1,658 | $407K | 0.1% | $245.30 | $157.91 | +52.9% | COM | 46625H100 |
| — | PIMCO CORPORATE & INCOME OPP | 23,113 | $334K | 0.1% | $14.46 | $13.24 | — | COM | 72201B101 |
| USB | US BANCORP DEL | 7,815 | $330K | 0.1% | $42.22 * | $38.64 | +5.9% | COM NEW | 902973304 |
| PFF | ISHARES TR | 10,118 | $311K | 0.1% | $30.73 | $30.02 | +2.4% | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 1,962 | $303K | 0.1% | $154.27 * | $111.45 | +35.1% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 800 | $276K | 0.1% | $345.55 | $242.98 | +41.5% | COM | 40412C101 |
| KO | COCA COLA CO | 3,740 | $268K | 0.1% | $71.61 * | $57.59 | +21.7% | COM | 191216100 |
| WMT | WALMART INC | 3,000 | $263K | 0.1% | $87.79 | $61.97 | +40.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,668 | $263K | 0.1% | $98.70 | $86.20 | +13.2% | COM | 254687106 |
| DFAR | DIMENSIONAL ETF TRUST | 10,315 | $245K | 0.1% | $23.77 | $20.55 | +15.7% | US REAL ESTATE E | 25434V823 |
| PG | PROCTER AND GAMBLE CO | 1,431 | $244K | 0.1% | $170.40 | $151.07 | +10.6% | COM | 742718109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,093 | $241K | 0.1% | $47.26 | $40.53 | +16.6% | RUSEL 1000 EQL | 46138E420 |
| VOE | VANGUARD INDEX FDS | 1,498 | $240K | 0.1% | $160.50 | $134.87 | +19.0% | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 271 | $224K | 0.1% | $826.45 | $702.49 | +16.9% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 9,533 | $205K | 0.1% | $21.51 | $18.66 | +15.3% | US REIT ETF | 808524847 |
| — | LIVEPERSON INC | 67,402 | $53,861 | 0.0% | $0.80 | $1.43 | — | COM | 538146101 |