Location: Denver, CO
CIK: 0002006918 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 8, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 223,370 | $10.7M | 7.4% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 28,209 | $8.769M | 6.1% | $310.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 48,490 | $7.249M | 5.0% | $149.50 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 63,102 | $5.667M | 3.9% | $89.80 | — | US SML CP VALU | 025072877 |
| QUS | SPDR SER TR | 36,532 | $4.827M | 3.3% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| SPIP | SPDR SER TR | 166,326 | $4.253M | 2.9% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| GLDM | WORLD GOLD TR | 96,988 | $3.968M | 2.7% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| VXUS | VANGUARD STAR FDS | 67,314 | $3.902M | 2.7% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SLYG | SPDR SER TR | 46,145 | $3.859M | 2.7% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 19,911 | $3.833M | 2.7% | $182.81 | 0.0% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 149,952 | $3.615M | 2.5% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 19,650 | $3.536M | 2.4% | $179.97 | — | SM CP VAL ETF | 922908611 |
| PTRB | PGIM ETF TR | 76,338 | $3.213M | 2.2% | $42.09 | — | TOTAL RETURN BON | 69344A800 |
| SPDW | SPDR INDEX SHS FDS | 88,455 | $3.008M | 2.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 11,154 | $2.772M | 1.9% | $237.66 | 0.0% | COM | 88160R101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 44,599 | $2.744M | 1.9% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| SPEM | SPDR INDEX SHS FDS | 73,031 | $2.586M | 1.8% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| AVUS | AMERICAN CENTY ETF TR | 30,575 | $2.493M | 1.7% | $81.55 | — | US EQT ETF | 025072885 |
| VYM | VANGUARD WHITEHALL FDS | 20,852 | $2.328M | 1.6% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 4,859 | $2.319M | 1.6% | $477.17 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,992 | $2.3M | 1.6% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,175 | $2.268M | 1.6% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| DFAR | DIMENSIONAL ETF TRUST | 99,179 | $2.255M | 1.6% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| VTEB | VANGUARD MUN BD FDS | 42,353 | $2.162M | 1.5% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 5,673 | $2.133M | 1.5% | $350.36 | 0.0% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 43,853 | $2.127M | 1.5% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| DFAC | DIMENSIONAL ETF TRUST | 65,766 | $1.922M | 1.3% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| DFIS | DIMENSIONAL ETF TRUST | 78,527 | $1.898M | 1.3% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| VTI | VANGUARD INDEX FDS | 7,717 | $1.831M | 1.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,055 | $1.783M | 1.2% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| VBK | VANGUARD INDEX FDS | 7,222 | $1.746M | 1.2% | $241.78 | — | SML CP GRW ETF | 922908595 |
| SPYM | SPDR SER TR | 31,023 | $1.734M | 1.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 3,355 | $1.661M | 1.1% | $46.31 | 0.0% | COM | 67066G104 |
| SPYG | SPDR SER TR | 25,236 | $1.642M | 1.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 10,556 | $1.604M | 1.1% | $140.18 | 0.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 21,522 | $1.583M | 1.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SER TR | 34,534 | $1.457M | 1.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SCZ | ISHARES TR | 23,119 | $1.431M | 1.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| SPYV | SPDR SER TR | 21,345 | $995K | 0.7% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 6,638 | $935K | 0.6% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 3,584 | $904K | 0.6% | $252.20 | — | RUS 2000 GRW ETF | 464287648 |
| DFAI | DIMENSIONAL ETF TRUST | 30,694 | $879K | 0.6% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| SDY | SPDR SER TR | 6,749 | $843K | 0.6% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 1,900 | $778K | 0.5% | $409.74 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,024 | $716K | 0.5% | $323.40 | 0.0% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 7,705 | $681K | 0.5% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 10,957 | $675K | 0.5% | $52.31 | 0.0% | COM | 90353T100 |
| IWF | ISHARES TR | 2,153 | $653K | 0.5% | $303.12 | — | RUS 1000 GRW ETF | 464287614 |
| MELI | MERCADOLIBRE INC | 395 | $621K | 0.4% | $1417.24 | 0.0% | COM | 58733R102 |
| MINT | PIMCO ETF TR | 6,002 | $602K | 0.4% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 4,288 | $599K | 0.4% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| SPTL | SPDR SER TR | 20,604 | $598K | 0.4% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| SLYV | SPDR SER TR | 6,982 | $582K | 0.4% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| HYMB | SPDR SER TR | 22,746 | $575K | 0.4% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| NFLX | NETFLIX INC | 1,152 | $561K | 0.4% | $43.65 | 0.0% | COM | 64110L106 |
| IXUS | ISHARES TR | 8,537 | $554K | 0.4% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| AOR | ISHARES TR | 9,606 | $511K | 0.4% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| BIV | VANGUARD BD INDEX FDS | 6,397 | $489K | 0.3% | $76.38 | — | INTERMED TERM | 921937819 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19,722 | $463K | 0.3% | $12.62 | 0.0% | COM | 565788106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,298 | $463K | 0.3% | $350.99 | 0.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 363 | $405K | 0.3% | $92.23 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 663 | $396K | 0.3% | $576.76 | 0.0% | COM | 00724F101 |
| VTES | VANGUARD WELLINGTON FD | 3,664 | $372K | 0.3% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,367 | $349K | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| IVE | ISHARES TR | 2,004 | $348K | 0.2% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 3,224 | $347K | 0.2% | $107.49 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 995 | $345K | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| BSVO | EA SERIES TRUST | 16,201 | $340K | 0.2% | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| VOO | VANGUARD INDEX FDS | 768 | $336K | 0.2% | $437.02 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,684 | $332K | 0.2% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| TNGX | TANGO THERAPEUTICS INC | 33,199 | $329K | 0.2% | $8.68 | 0.0% | COM | 87583X109 |
| IVW | ISHARES TR | 4,284 | $322K | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 1,500 | $320K | 0.2% | $213.36 | — | SMALL CP ETF | 922908751 |
| AVGE | AMERICAN CENTY ETF TR | 4,855 | $314K | 0.2% | $64.77 | — | AVANTIS ALL EQT | 025072232 |
| TDG | TRANSDIGM GROUP INC | 306 | $310K | 0.2% | $802.78 | 0.0% | COM | 893641100 |
| AOA | ISHARES TR | 4,131 | $285K | 0.2% | $69.04 | — | AGGRES ALLOC ETF | 464289859 |
| MTUM | ISHARES TR | 1,795 | $282K | 0.2% | $156.90 | — | MSCI USA MMENTM | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,294 | $268K | 0.2% | $81.27 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 1,660 | $261K | 0.2% | $134.26 | 0.0% | CL B | 911312106 |
| TEAM | ATLASSIAN CORPORATION | 1,077 | $256K | 0.2% | $196.33 | 0.0% | CL A | 049468101 |
| COST | COSTCO WHSL CORP NEW | 366 | $247K | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| SSTK | SHUTTERSTOCK INC | 4,938 | $238K | 0.2% | $42.20 | 0.0% | COM | 825690100 |
| WING | WINGSTOP INC | 918 | $235K | 0.2% | $216.04 | 0.0% | COM | 974155103 |
| QUAL | ISHARES TR | 1,600 | $235K | 0.2% | $147.16 | — | MSCI USA QLT FCT | 46432F339 |
| GRMN | GARMIN LTD | 1,831 | $235K | 0.2% | $111.64 | 0.0% | SHS | H2906T109 |
| ESGU | ISHARES TR | 2,215 | $232K | 0.2% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,943 | $228K | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| UDR | UDR INC | 5,925 | $227K | 0.2% | $31.90 | 0.0% | COM | 902653104 |
| BA | BOEING CO | 837 | $218K | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| IJR | ISHARES TR | 1,965 | $213K | 0.1% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 526 | $211K | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 2,898 | $209K | 0.1% | $73.47 | 0.0% | COM CL A | 88339J105 |
| BAC | BANK AMERICA CORP | 6,191 | $208K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| NET | CLOUDFLARE INC | 2,503 | $208K | 0.1% | $69.95 | 0.0% | CL A COM | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 395 | $208K | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 5,211 | $203K | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| AVMA | AMERICAN CENTY ETF TR | 3,759 | $203K | 0.1% | $54.08 | — | AVANTIS MODERAT | 025072182 |
| CRUS | CIRRUS LOGIC INC | 2,413 | $201K | 0.1% | $74.88 | 0.0% | COM | 172755100 |
| CPNG | COUPANG INC | 10,068 | $163K | 0.1% | $16.50 | 0.0% | CL A | 22266T109 |