Location: Denver, CO
CIK: 0002006918 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 245,284 | $12.12M | 7.9% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 27,875 | $10.44M | 6.8% | $311.56 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 51,064 | $8.243M | 5.4% | $150.14 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 65,465 | $5.874M | 3.8% | $89.80 | — | US SML CP VALU | 025072877 |
| QUS | SPDR SER TR | 32,524 | $4.796M | 3.1% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| DFAC | DIMENSIONAL ETF TRUST | 148,269 | $4.78M | 3.1% | $30.90 | — | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 97,367 | $4.488M | 2.9% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| SLYG | SPDR SER TR | 50,440 | $4.331M | 2.8% | $83.86 | — | S&P 600 SMCP GRW | 78464A201 |
| VXUS | VANGUARD STAR FDS | 70,078 | $4.226M | 2.7% | $58.06 | — | VG TL INTL STK F | 921909768 |
| DFAE | DIMENSIONAL ETF TRUST | 153,674 | $3.976M | 2.6% | $24.14 | — | EMGR CRE EQT MNG | 25434V302 |
| PTRB | PGIM ETF TR | 95,146 | $3.924M | 2.6% | $41.98 | — | TOTAL RETURN BON | 69344A800 |
| VBR | VANGUARD INDEX FDS | 19,338 | $3.549M | 2.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 16,603 | $3.497M | 2.3% | $182.81 | +1.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 89,437 | $3.137M | 2.0% | $34.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIP | SPDR SER TR | 122,622 | $3.117M | 2.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| AVUS | AMERICAN CENTY ETF TR | 33,725 | $3.042M | 2.0% | $82.34 | — | US EQT ETF | 025072885 |
| SPEM | SPDR INDEX SHS FDS | 76,428 | $2.879M | 1.9% | $35.50 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 21,432 | $2.648M | 1.7% | $93.04 | +8.6% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 45,338 | $2.615M | 1.7% | $61.49 | — | LONG TERM TREAS | 92206C847 |
| DFIS | DIMENSIONAL ETF TRUST | 102,981 | $2.536M | 1.6% | $24.32 | — | INTL SMALL CAP E | 25434V773 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,129 | $2.412M | 1.6% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,358 | $2.392M | 1.6% | $115.05 | — | FTSE SMCAP ETF | 922042718 |
| VYM | VANGUARD WHITEHALL FDS | 20,087 | $2.382M | 1.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| DFAR | DIMENSIONAL ETF TRUST | 107,139 | $2.368M | 1.5% | $22.70 | — | US REAL ESTATE E | 25434V823 |
| VTEB | VANGUARD MUN BD FDS | 44,578 | $2.234M | 1.5% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 7,849 | $2.107M | 1.4% | $237.55 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 25,380 | $2.034M | 1.3% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 29,756 | $1.904M | 1.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS | 7,492 | $1.877M | 1.2% | $242.21 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 4,159 | $1.859M | 1.2% | $352.99 | +18.2% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 37,960 | $1.813M | 1.2% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| BND | VANGUARD BD INDEX FDS | 24,993 | $1.801M | 1.2% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 3,007 | $1.642M | 1.1% | $477.17 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 7,870 | $1.557M | 1.0% | $236.40 | -26.1% | COM | 88160R101 |
| VPLS | VANGUARD MALVERN FDS | 20,277 | $1.543M | 1.0% | $76.56 | — | CORE-PLUS BD ETF | 922020755 |
| BSVO | EA SERIES TRUST | 68,222 | $1.39M | 0.9% | $20.52 | — | EA BRIDGEWAY OMN | 02072L532 |
| SPSM | SPDR SER TR | 33,207 | $1.379M | 0.9% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 6,696 | $1.294M | 0.8% | $140.18 | +31.0% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,668 | $1.203M | 0.8% | $59.02 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 2,468 | $1.184M | 0.8% | $418.42 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 23,739 | $1.157M | 0.8% | $46.96 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAI | DIMENSIONAL ETF TRUST | 34,857 | $1.034M | 0.7% | $28.78 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 18,763 | $973K | 0.6% | $51.87 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 13,523 | $834K | 0.5% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| MINT | PIMCO ETF TR | 8,248 | $830K | 0.5% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 2,236 | $815K | 0.5% | $304.35 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 9,261 | $785K | 0.5% | $87.80 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 4,289 | $781K | 0.5% | $134.03 | +24.9% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 6,114 | $778K | 0.5% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 3,979 | $730K | 0.5% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,448 | $727K | 0.5% | $460.39 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 2,483 | $652K | 0.4% | $252.20 | — | RUS 2000 GRW ETF | 464287648 |
| IXUS | ISHARES TR | 9,093 | $614K | 0.4% | $65.09 | — | CORE MSCI TOTAL | 46432F834 |
| BIV | VANGUARD BD INDEX FDS | 8,198 | $614K | 0.4% | $76.07 | — | INTERMED TERM | 921937819 |
| HYMB | SPDR SER TR | 24,041 | $612K | 0.4% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,422 | $578K | 0.4% | $355.95 | +14.8% | CL B NEW | 084670702 |
| SPTL | SPDR SER TR | 20,931 | $570K | 0.4% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| IVE | ISHARES TR | 3,105 | $565K | 0.4% | $176.95 | — | S&P 500 VAL ETF | 464287408 |
| AOR | ISHARES TR | 9,677 | $545K | 0.4% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| SLYV | SPDR SER TR | 6,611 | $518K | 0.3% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| META | META PLATFORMS INC | 938 | $473K | 0.3% | $323.40 | +49.4% | CL A | 30303M102 |
| AVGE | AMERICAN CENTY ETF TR | 6,270 | $435K | 0.3% | $65.88 | — | AVANTIS ALL EQT | 025072232 |
| IVW | ISHARES TR | 4,475 | $414K | 0.3% | $75.74 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 5,205 | $378K | 0.2% | $52.31 | +32.9% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,072 | $369K | 0.2% | $298.36 | +9.8% | COM | 437076102 |
| AOA | ISHARES TR | 4,811 | $360K | 0.2% | $69.82 | — | AGGRES ALLOC ETF | 464289859 |
| MTUM | ISHARES TR | 1,796 | $350K | 0.2% | $156.90 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 518 | $350K | 0.2% | $43.65 | +43.1% | COM | 64110L106 |
| VTES | VANGUARD WELLINGTON FD | 3,450 | $345K | 0.2% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| TDG | TRANSDIGM GROUP INC | 264 | $337K | 0.2% | $802.78 | +41.5% | COM | 893641100 |
| MELI | MERCADOLIBRE INC | 201 | $330K | 0.2% | $1453.43 | +8.6% | COM | 58733R102 |
| AVMA | AMERICAN CENTY ETF TR | 5,833 | $329K | 0.2% | $55.02 | — | AVANTIS MODERAT | 025072182 |
| VB | VANGUARD INDEX FDS | 1,462 | $320K | 0.2% | $214.80 | — | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 7,866 | $309K | 0.2% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 1,585 | $271K | 0.2% | $147.16 | — | MSCI USA QLT FCT | 46432F339 |
| UDR | UDR INC | 6,409 | $264K | 0.2% | $32.07 | +12.7% | COM | 902653104 |
| ESGU | ISHARES TR | 2,093 | $250K | 0.2% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| SPSB | SPDR SER TR | 8,202 | $244K | 0.2% | $29.76 | — | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,910 | $233K | 0.2% | $81.25 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 271 | $230K | 0.1% | $573.49 | +34.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 5,744 | $228K | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| IWM | ISHARES TR | 1,126 | $228K | 0.1% | $209.87 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 1,661 | $227K | 0.1% | $134.26 | -3.2% | CL B | 911312106 |
| IJR | ISHARES TR | 2,026 | $216K | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 548 | $215K | 0.1% | $398.82 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 384 | $213K | 0.1% | $576.76 | -16.0% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,602 | $209K | 0.1% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 398 | $203K | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| TRX | TRX GOLD CORPORATION | 291,000 | $115K | 0.1% | $0.36 | +24.4% | COM | 87283P109 |