Location: Greenwood Village, CO
CIK: 0001973728 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 604,614 | $50.13M | 13.4% | $82.92 | $78.20 | +6.0% | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SERIES TRUST | 1,479,922 | $49.7M | 13.3% | $33.58 | $32.38 | +3.7% | PORTFOLIO INTRMD | 78464A375 |
| GOVT | ISHARES TR | 2,134,027 | $49.04M | 13.2% | $22.98 | $22.95 | +0.1% | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 105,319 | $46.17M | 12.4% | $438.40 * | $64.78 | +12.8% | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 773,450 | $41.22M | 11.1% | $53.29 | $50.07 | +6.4% | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 1,110,461 | $30.73M | 8.2% | $27.67 | $24.43 | +13.3% | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 876,957 | $20.9M | 5.6% | $23.83 | $20.83 | +14.4% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 31,485 | $17.88M | 4.8% | $568.03 | $444.78 | +27.7% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 162,947 | $11.26M | 3.0% | $69.09 | $57.71 | +19.7% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 22,495 | $5.696M | 1.5% | $253.23 * | $94.27 | +34.3% | TECHNOLOGY | 81369Y803 |
| DFAU | DIMENSIONAL ETF TRUST | 129,831 | $5.5M | 1.5% | $42.36 | $34.31 | +23.4% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 148,834 | $5.145M | 1.4% | $34.57 | $26.90 | +28.5% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 48,104 | $4.284M | 1.1% | $89.06 | $80.08 | +11.2% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 30,763 | $4.101M | 1.1% | $133.31 | $105.76 | +26.1% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 13,416 | $2.753M | 0.7% | $205.18 | $182.88 | +12.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,758 | $2.137M | 0.6% | $181.73 | $149.38 | +21.7% | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 28,338 | $1.899M | 0.5% | $67.02 | $49.95 | +34.2% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 11,316 | $1.788M | 0.5% | $157.99 | $99.66 | +58.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,465 | $1.683M | 0.5% | $485.70 | $355.06 | +36.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,640 | $1.631M | 0.4% | $617.96 | $555.77 | +11.2% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 22,193 | $1.376M | 0.4% | $62.02 | $56.40 | +10.0% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 9,348 | $1.26M | 0.3% | $134.78 | $132.12 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 5,882 | $1.043M | 0.3% | $177.40 | $134.68 | +31.5% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 7,562 | $1.004M | 0.3% | $132.81 | $110.24 | +20.5% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,592 | $989K | 0.3% | $621.05 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 6,422 | $987K | 0.3% | $153.73 | $83.03 | +83.6% | COM | 95040Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,584 | $975K | 0.3% | $128.52 | $99.29 | +29.4% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 1,833 | $912K | 0.2% | $497.51 | $369.75 | +34.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,190 | $752K | 0.2% | $57.01 | $45.92 | +24.2% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 3,420 | $750K | 0.2% | $219.39 | $148.28 | +48.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,316 | $726K | 0.2% | $551.58 | $382.56 | +44.2% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 4,001 | $693K | 0.2% | $173.28 | $137.83 | +25.7% | U.S. TECH ETF | 464287721 |
| CBZ | CBIZ INC | 8,742 | $627K | 0.2% | $71.71 | $56.46 | +27.0% | COM | 124805102 |
| IGSB | ISHARES TR | 10,590 | $559K | 0.1% | $52.76 | $51.21 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 2,971 | $524K | 0.1% | $176.24 | $133.35 | +32.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,036 | $464K | 0.1% | $152.76 | $144.78 | +4.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,507 | $437K | 0.1% | $289.91 | $157.91 | +81.8% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 1,385 | $379K | 0.1% | $273.30 | $211.43 | +28.6% | CL A | 571903202 |
| PEP | PEPSICO INC | 2,675 | $353K | 0.1% | $132.06 | $155.69 | -16.8% | COM | 713448108 |
| USB | US BANCORP DEL | 7,658 | $347K | 0.1% | $45.25 * | $38.64 | +14.7% | COM NEW | 902973304 |
| PFF | ISHARES TR | 10,947 | $336K | 0.1% | $30.68 | $30.03 | +2.2% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 2,668 | $331K | 0.1% | $124.01 | $86.20 | +42.9% | COM | 254687106 |
| — | PIMCO CORPORATE & INCOME OPP | 23,113 | $322K | 0.1% | $13.91 | $13.24 | — | COM | 72201B101 |
| HCA | HCA HEALTHCARE INC | 800 | $306K | 0.1% | $383.10 | $242.98 | +57.2% | COM | 40412C101 |
| WMT | WALMART INC | 3,000 | $293K | 0.1% | $97.78 | $61.97 | +57.1% | COM | 931142103 |
| PAYX | PAYCHEX INC | 1,962 | $285K | 0.1% | $145.45 | $111.45 | +28.3% | COM | 704326107 |
| AVGO | BROADCOM INC | 1,004 | $277K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| KO | COCA COLA CO | 3,740 | $265K | 0.1% | $70.74 | $57.59 | +21.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,581 | $252K | 0.1% | $159.30 | $151.99 | +3.4% | COM | 742718109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,093 | $251K | 0.1% | $49.24 | $40.53 | +21.5% | RUSEL 1000 EQL | 46138E420 |
| VOE | VANGUARD INDEX FDS | 1,489 | $245K | 0.1% | $164.51 | $134.87 | +21.9% | MCAP VL IDXVIP | 922908512 |
| DFAR | DIMENSIONAL ETF TRUST | 10,315 | $242K | 0.1% | $23.46 | $20.55 | +14.2% | US REAL ESTATE E | 25434V823 |
| META | META PLATFORMS INC | 309 | $228K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 271 | $211K | 0.1% | $780.04 | $702.49 | +10.6% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 9,538 | $202K | 0.1% | $21.16 | $18.66 | +13.4% | US REIT ETF | 808524847 |
| — | LIVEPERSON INC | 67,402 | $68,076 | 0.0% | $1.01 | $1.43 | — | COM | 538146101 |