Location: Greenwood Village, CO
CIK: 0001973728 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 638,863 | $53.73M | 13.3% | $84.11 | $78.47 | +7.2% | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SERIES TRUST | 1,556,248 | $52.74M | 13.1% | $33.89 | $32.44 | +4.5% | PORTFOLIO INTRMD | 78464A375 |
| GOVT | ISHARES TR | 2,252,992 | $52.09M | 12.9% | $23.12 | $22.95 | +0.8% | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 104,972 | $50.35M | 12.5% | $479.61 * | $64.78 | +23.4% | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 824,827 | $44.61M | 11.0% | $54.09 | $50.28 | +7.6% | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 1,097,614 | $31.95M | 7.9% | $29.11 | $24.43 | +19.2% | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 932,126 | $23.96M | 5.9% | $25.71 | $21.06 | +22.1% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 33,158 | $20.31M | 5.0% | $612.38 | $452.08 | +35.5% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 171,258 | $12.58M | 3.1% | $73.46 | $58.35 | +25.9% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 22,135 | $6.239M | 1.5% | $281.86 * | $94.27 | +49.5% | TECHNOLOGY | 81369Y803 |
| DFAU | DIMENSIONAL ETF TRUST | 129,642 | $5.932M | 1.5% | $45.76 | $34.31 | +33.4% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 148,805 | $5.409M | 1.3% | $36.35 | $26.90 | +35.1% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 50,857 | $4.649M | 1.2% | $91.42 | $80.66 | +13.3% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 30,715 | $4.329M | 1.1% | $140.95 | $105.76 | +33.3% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 13,417 | $3.416M | 0.8% | $254.64 | $182.88 | +39.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,759 | $2.231M | 0.6% | $189.69 | $149.38 | +27.0% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 11,096 | $2.07M | 0.5% | $186.58 | $99.66 | +87.2% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 28,302 | $2.05M | 0.5% | $72.44 | $49.95 | +45.0% | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 2,647 | $1.763M | 0.4% | $666.18 | $555.77 | +19.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,465 | $1.742M | 0.4% | $502.67 | $355.06 | +41.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,982 | $1.457M | 0.4% | $243.56 | $135.93 | +79.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 21,987 | $1.435M | 0.4% | $65.26 | $56.40 | +15.7% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 9,410 | $1.31M | 0.3% | $139.17 | $132.12 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| WELL | WELLTOWER INC | 6,422 | $1.144M | 0.3% | $178.14 | $83.03 | +113.7% | COM | 95040Q104 |
| DVY | ISHARES TR | 7,616 | $1.082M | 0.3% | $142.10 | $110.24 | +28.9% | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,560 | $1.042M | 0.3% | $137.81 | $99.29 | +38.8% | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 1,551 | $1.038M | 0.3% | $669.13 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,844 | $955K | 0.2% | $517.82 | $369.75 | +39.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,239 | $793K | 0.2% | $59.92 | $45.92 | +30.5% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,298 | $779K | 0.2% | $600.17 | $382.56 | +56.9% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 3,977 | $779K | 0.2% | $195.87 | $137.83 | +42.1% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 3,450 | $758K | 0.2% | $219.57 | $148.28 | +48.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,971 | $722K | 0.2% | $243.12 | $133.35 | +82.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,037 | $563K | 0.1% | $185.44 | $144.78 | +27.3% | COM | 478160104 |
| IGSB | ISHARES TR | 10,594 | $562K | 0.1% | $53.03 | $51.21 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 1,507 | $475K | 0.1% | $315.43 | $157.91 | +98.8% | COM | 46625H100 |
| CBZ | CBIZ INC | 8,742 | $463K | 0.1% | $52.96 | $56.46 | -6.2% | COM | 124805102 |
| USB | US BANCORP DEL | 7,658 | $370K | 0.1% | $48.33 | $38.64 | +23.9% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 1,385 | $361K | 0.1% | $260.53 | $211.43 | +22.9% | CL A | 571903202 |
| PEP | PEPSICO INC | 2,567 | $361K | 0.1% | $140.46 | $155.69 | -10.7% | COM | 713448108 |
| PFF | ISHARES TR | 11,122 | $352K | 0.1% | $31.62 | $30.05 | +5.2% | PFD AND INCM SEC | 464288687 |
| HCA | HCA HEALTHCARE INC | 800 | $341K | 0.1% | $426.20 | $242.98 | +75.1% | COM | 40412C101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,170 | $337K | 0.1% | $65.21 | $63.32 | +3.0% | LARGE CAP VALUE | 46137V738 |
| — | PIMCO CORPORATE & INCOME OPP | 23,113 | $334K | 0.1% | $14.44 | $13.24 | — | COM | 72201B101 |
| AVGO | BROADCOM INC | 1,004 | $331K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| WMT | WALMART INC | 3,000 | $309K | 0.1% | $103.06 | $61.97 | +66.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,668 | $306K | 0.1% | $114.51 | $86.20 | +31.9% | COM | 254687106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,093 | $265K | 0.1% | $52.00 | $40.53 | +28.3% | RUSEL 1000 EQL | 46138E420 |
| VOE | VANGUARD INDEX FDS | 1,490 | $260K | 0.1% | $174.53 | $134.87 | +29.4% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 576 | $256K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 1,962 | $249K | 0.1% | $126.75 | $111.45 | +12.6% | COM | 704326107 |
| KO | COCA COLA CO | 3,740 | $248K | 0.1% | $66.32 | $57.59 | +14.4% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 10,315 | $246K | 0.1% | $23.85 | $20.55 | +16.1% | US REAL ESTATE E | 25434V823 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,297 | $237K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| META | META PLATFORMS INC | 309 | $227K | 0.1% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,431 | $220K | 0.1% | $153.63 | $151.99 | +0.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 746 | $210K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 271 | $207K | 0.1% | $763.49 | $702.49 | +8.5% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 9,544 | $206K | 0.1% | $21.57 | $18.66 | +15.6% | US REIT ETF | 808524847 |
| — | LIVEPERSON INC | 67,402 | $39,316 | 0.0% | $0.58 | $1.43 | — | COM | 538146101 |