Location: Denver, CO
CIK: 0002006918 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 229,576 | $11.52M | 7.5% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 27,574 | $9.491M | 6.2% | $310.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 49,909 | $8.128M | 5.3% | $149.88 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 62,849 | $5.89M | 3.8% | $89.80 | — | US SML CP VALU | 025072877 |
| QUS | SPDR SER TR | 33,258 | $4.843M | 3.2% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| GLDM | WORLD GOLD TR | 96,724 | $4.261M | 2.8% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| SLYG | SPDR SER TR | 47,651 | $4.157M | 2.7% | $83.74 | — | S&P 600 SMCP GRW | 78464A201 |
| VXUS | VANGUARD STAR FDS | 67,204 | $4.052M | 2.6% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SPIP | SPDR SER TR | 153,455 | $3.932M | 2.6% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| PTRB | PGIM ETF TR | 92,647 | $3.854M | 2.5% | $42.00 | — | TOTAL RETURN BON | 69344A800 |
| VBR | VANGUARD INDEX FDS | 19,475 | $3.737M | 2.4% | $179.97 | — | SM CP VAL ETF | 922908611 |
| DFAE | DIMENSIONAL ETF TRUST | 150,982 | $3.732M | 2.4% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 19,646 | $3.369M | 2.2% | $182.81 | -1.4% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 90,110 | $3.23M | 2.1% | $34.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 31,661 | $2.834M | 1.9% | $81.82 | — | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 3,136 | $2.833M | 1.9% | $46.31 | +56.4% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 73,536 | $2.661M | 1.7% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VGLT | VANGUARD SCOTTSDALE FDS | 44,873 | $2.658M | 1.7% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 4,840 | $2.539M | 1.7% | $477.17 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,996 | $2.523M | 1.6% | $352.99 | +13.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 20,463 | $2.476M | 1.6% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,206 | $2.361M | 1.5% | $115.05 | — | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FDS | 45,493 | $2.302M | 1.5% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,969 | $2.296M | 1.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| DFAR | DIMENSIONAL ETF TRUST | 102,365 | $2.29M | 1.5% | $22.73 | — | US REAL ESTATE E | 25434V823 |
| DFIS | DIMENSIONAL ETF TRUST | 88,535 | $2.219M | 1.4% | $24.27 | — | INTL SMALL CAP E | 25434V773 |
| DFAC | DIMENSIONAL ETF TRUST | 65,894 | $2.105M | 1.4% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 42,086 | $2.024M | 1.3% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| TSLA | TESLA INC | 11,495 | $2.021M | 1.3% | $236.40 | -17.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 7,764 | $2.018M | 1.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 10,563 | $1.905M | 1.2% | $140.18 | +19.1% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 7,306 | $1.905M | 1.2% | $241.99 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 25,298 | $1.851M | 1.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 30,035 | $1.848M | 1.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 21,735 | $1.579M | 1.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SER TR | 33,991 | $1.463M | 1.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYV | SPDR SER TR | 23,441 | $1.174M | 0.8% | $46.94 | — | PRTFLO S&P500 VL | 78464A508 |
| VPLS | VANGUARD MALVERN FDS | 14,796 | $1.135M | 0.7% | $76.72 | — | CORE-PLUS BD ETF | 922020755 |
| SCZ | ISHARES TR | 17,892 | $1.133M | 0.7% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 2,421 | $1.076M | 0.7% | $417.22 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 6,638 | $1.011M | 0.7% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 31,621 | $956K | 0.6% | $28.69 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 1,967 | $955K | 0.6% | $323.40 | +37.0% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,010 | $879K | 0.6% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| MINT | PIMCO ETF TR | 8,417 | $846K | 0.6% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| SDY | SPDR SER TR | 6,074 | $797K | 0.5% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 2,882 | $780K | 0.5% | $252.20 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 2,234 | $753K | 0.5% | $304.35 | — | RUS 1000 GRW ETF | 464287614 |
| MELI | MERCADOLIBRE INC | 473 | $715K | 0.5% | $1453.43 | +12.6% | COM | 58733R102 |
| BIV | VANGUARD BD INDEX FDS | 9,431 | $711K | 0.5% | $76.07 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 1,152 | $700K | 0.5% | $43.65 | +29.2% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 7,945 | $687K | 0.4% | $88.30 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 4,203 | $634K | 0.4% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,470 | $618K | 0.4% | $355.95 | +10.5% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 9,034 | $613K | 0.4% | $65.09 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 1,252 | $602K | 0.4% | $453.90 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 22,911 | $589K | 0.4% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPTL | SPDR SER TR | 20,729 | $579K | 0.4% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| SLYV | SPDR SER TR | 6,805 | $565K | 0.4% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| AOR | ISHARES TR | 9,603 | $535K | 0.3% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| UBER | UBER TECHNOLOGIES INC | 6,726 | $518K | 0.3% | $52.31 | +37.2% | COM | 90353T100 |
| AVGO | BROADCOM INC | 364 | $483K | 0.3% | $92.23 | +31.4% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,341 | $430K | 0.3% | $209.43 | +46.2% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 1,087 | $417K | 0.3% | $298.36 | +16.8% | COM | 437076102 |
| AVGE | AMERICAN CENTY ETF TR | 5,886 | $411K | 0.3% | $65.65 | — | AVANTIS ALL EQT | 025072232 |
| IVE | ISHARES TR | 2,118 | $396K | 0.3% | $174.58 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 1,658 | $379K | 0.2% | $214.80 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 4,311 | $364K | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| GRMN | GARMIN LTD | 2,370 | $353K | 0.2% | $115.27 | +10.7% | SHS | H2906T109 |
| VTES | VANGUARD WELLINGTON FD | 3,430 | $345K | 0.2% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| BSVO | EA SERIES TRUST | 16,201 | $345K | 0.2% | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,298 | $343K | 0.2% | $234.88 | 0.0% | SHS | L8681T102 |
| MTUM | ISHARES TR | 1,796 | $336K | 0.2% | $156.90 | — | MSCI USA MMENTM | 46432F396 |
| WING | WINGSTOP INC | 918 | $336K | 0.2% | $216.04 | +44.0% | COM | 974155103 |
| ADBE | ADOBE INC | 663 | $335K | 0.2% | $576.76 | -0.6% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 264 | $325K | 0.2% | $802.78 | +24.3% | COM | 893641100 |
| ABNB | AIRBNB INC | 1,861 | $307K | 0.2% | $151.39 | 0.0% | COM CL A | 009066101 |
| AOA | ISHARES TR | 4,160 | $306K | 0.2% | $69.04 | — | AGGRES ALLOC ETF | 464289859 |
| AVMA | AMERICAN CENTY ETF TR | 5,220 | $297K | 0.2% | $54.86 | — | AVANTIS MODERAT | 025072182 |
| COST | COSTCO WHSL CORP NEW | 366 | $268K | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| TNGX | TANGO THERAPEUTICS INC | 33,199 | $264K | 0.2% | $8.68 | +23.5% | COM | 87583X109 |
| QUAL | ISHARES TR | 1,584 | $260K | 0.2% | $147.16 | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 735 | $255K | 0.2% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| TTD | THE TRADE DESK INC | 2,898 | $253K | 0.2% | $73.47 | +3.1% | COM CL A | 88339J105 |
| ESGU | ISHARES TR | 2,156 | $248K | 0.2% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 1,660 | $247K | 0.2% | $134.26 | +1.6% | CL B | 911312106 |
| NET | CLOUDFLARE INC | 2,503 | $242K | 0.2% | $69.95 | +29.5% | CL A COM | 18915M107 |
| UDR | UDR INC | 6,409 | $240K | 0.2% | $32.07 | +6.3% | COM | 902653104 |
| BAC | BANK AMERICA CORP | 6,222 | $236K | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,878 | $232K | 0.2% | $81.27 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 1,071 | $225K | 0.1% | $210.23 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 557 | $222K | 0.1% | $398.82 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 1,988 | $220K | 0.1% | $108.28 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 7,169 | $213K | 0.1% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| TEAM | ATLASSIAN CORPORATION | 1,077 | $210K | 0.1% | $196.33 | +11.1% | CL A | 049468101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,564 | $207K | 0.1% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| TRX | TRX GOLD CORPORATION | 291,000 | $113K | 0.1% | $0.36 | 0.0% | COM | 87283P109 |