Location: Denver, CO
CIK: 0002006918 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 266,675 | $12.75M | 7.1% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 27,908 | $11.45M | 6.4% | $311.56 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 54,272 | $9.188M | 5.1% | $151.52 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 68,512 | $6.613M | 3.7% | $90.07 | — | US SML CP VALU | 025072877 |
| SLYG | SPDR SER TR | 70,670 | $6.385M | 3.6% | $86.44 | — | S&P 600 SMCP GRW | 78464A201 |
| PTRB | PGIM ETF TR | 144,094 | $5.931M | 3.3% | $42.07 | — | TOTAL RETURN BON | 69344A800 |
| NVDA | NVIDIA CORPORATION | 40,186 | $5.397M | 3.0% | $108.24 | +27.3% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 99,336 | $5.164M | 2.9% | $41.19 | — | SPDR GLD MINIS | 98149E303 |
| DFAC | DIMENSIONAL ETF TRUST | 148,330 | $5.131M | 2.9% | $30.90 | — | US CORE EQUITY 2 | 25434V708 |
| QUS | SPDR SER TR | 29,745 | $4.606M | 2.6% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| DFAE | DIMENSIONAL ETF TRUST | 168,950 | $4.286M | 2.4% | $24.35 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 42,584 | $4.128M | 2.3% | $85.18 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 15,522 | $3.887M | 2.2% | $182.81 | +28.3% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 65,047 | $3.833M | 2.1% | $58.09 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 18,646 | $3.695M | 2.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 8,350 | $3.372M | 1.9% | $235.93 | +36.4% | COM | 88160R101 |
| DFAR | DIMENSIONAL ETF TRUST | 135,325 | $3.149M | 1.8% | $22.99 | — | US REAL ESTATE E | 25434V823 |
| DFIS | DIMENSIONAL ETF TRUST | 124,564 | $3.059M | 1.7% | $24.76 | — | INTL SMALL CAP E | 25434V773 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,267 | $2.948M | 1.7% | $60.63 | — | LONG TERM TREAS | 92206C847 |
| SPDW | SPDR INDEX SHS FDS | 86,337 | $2.947M | 1.7% | $34.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 57,277 | $2.871M | 1.6% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 73,347 | $2.814M | 1.6% | $35.50 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIP | SPDR SER TR | 102,771 | $2.601M | 1.5% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| VYM | VANGUARD WHITEHALL FDS | 19,494 | $2.487M | 1.4% | $112.80 | — | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,930 | $2.396M | 1.3% | $115.32 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,352 | $2.394M | 1.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 26,031 | $2.288M | 1.3% | $65.38 | — | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 22,623 | $2.279M | 1.3% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 10,148 | $2.226M | 1.2% | $154.50 | +32.4% | COM | 023135106 |
| VPLS | VANGUARD MALVERN FDS | 27,663 | $2.102M | 1.2% | $76.76 | — | CORE-PLUS BD ETF | 922020755 |
| BND | VANGUARD BD INDEX FDS | 28,100 | $2.021M | 1.1% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 7,171 | $2.008M | 1.1% | $242.21 | — | SML CP GRW ETF | 922908595 |
| SPYM | SPDR SER TR | 28,653 | $1.975M | 1.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 6,796 | $1.969M | 1.1% | $240.35 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,098 | $1.822M | 1.0% | $484.83 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,288 | $1.807M | 1.0% | $355.26 | +18.9% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 31,945 | $1.526M | 0.9% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| BSVO | EA SERIES TRUST | 70,352 | $1.523M | 0.9% | $20.56 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAI | DIMENSIONAL ETF TRUST | 48,737 | $1.423M | 0.8% | $29.25 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 7,272 | $1.385M | 0.8% | $152.61 | +15.1% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 29,569 | $1.328M | 0.7% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 2,460 | $1.257M | 0.7% | $418.42 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 24,411 | $1.248M | 0.7% | $47.10 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAT | DIMENSIONAL ETF TRUST | 18,902 | $1.052M | 0.6% | $51.87 | — | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 11,287 | $1.005M | 0.6% | $89.39 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 4,958 | $938K | 0.5% | $141.59 | +23.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,242 | $900K | 0.5% | $304.35 | — | RUS 1000 GRW ETF | 464287614 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,715 | $853K | 0.5% | $58.91 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 1,497 | $806K | 0.5% | $462.82 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 6,084 | $804K | 0.5% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 464 | $789K | 0.4% | $1733.33 | +12.3% | COM | 58733R102 |
| BIV | VANGUARD BD INDEX FDS | 10,220 | $764K | 0.4% | $76.00 | — | INTERMED TERM | 921937819 |
| SPTL | SPDR SER TR | 29,157 | $764K | 0.4% | $28.24 | — | PORTFOLIO LN TSR | 78464A664 |
| META | META PLATFORMS INC | 1,272 | $745K | 0.4% | $394.69 | +48.2% | CL A | 30303M102 |
| IWO | ISHARES TR | 2,418 | $696K | 0.4% | $252.20 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 717 | $639K | 0.4% | $54.38 | +51.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $634K | 0.4% | $355.95 | +29.7% | CL B NEW | 084670702 |
| PSTG | PURE STORAGE INC | 10,125 | $622K | 0.3% | $55.69 | 0.0% | CL A | 74624M102 |
| AOR | ISHARES TR | 10,784 | $618K | 0.3% | $53.84 | — | GRWT ALLOCAT ETF | 464289867 |
| IVE | ISHARES TR | 3,166 | $604K | 0.3% | $177.11 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 8,570 | $567K | 0.3% | $65.15 | — | CORE MSCI TOTAL | 46432F834 |
| HYMB | SPDR SER TR | 20,347 | $520K | 0.3% | $25.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| SLYV | SPDR SER TR | 5,880 | $513K | 0.3% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| AVGE | AMERICAN CENTY ETF TR | 6,922 | $501K | 0.3% | $66.88 | — | AVANTIS ALL EQT | 025072232 |
| AVGO | BROADCOM INC | 2,121 | $492K | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| SCZ | ISHARES TR | 8,026 | $488K | 0.3% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 1,093 | $425K | 0.2% | $315.01 | +26.1% | COM | 437076102 |
| AOA | ISHARES TR | 5,450 | $418K | 0.2% | $70.80 | — | AGGRES ALLOC ETF | 464289859 |
| VB | VANGUARD INDEX FDS | 1,730 | $416K | 0.2% | $218.66 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 421 | $386K | 0.2% | $697.89 | +32.2% | COM | 22160K105 |
| AVMA | AMERICAN CENTY ETF TR | 6,630 | $385K | 0.2% | $55.59 | — | AVANTIS MODERAT | 025072182 |
| MTUM | ISHARES TR | 1,799 | $372K | 0.2% | $156.90 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 3,426 | $348K | 0.2% | $76.61 | — | S&P 500 GRWT ETF | 464287309 |
| TDG | TRANSDIGM GROUP INC | 264 | $335K | 0.2% | $802.78 | +53.2% | COM | 893641100 |
| SPSB | SPDR SER TR | 10,460 | $312K | 0.2% | $29.87 | — | PORTFOLIO SHORT | 78464A474 |
| DFUV | DIMENSIONAL ETF TRUST | 7,632 | $312K | 0.2% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| UBER | UBER TECHNOLOGIES INC | 5,160 | $311K | 0.2% | $56.52 | +26.3% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 1,296 | $311K | 0.2% | $207.93 | +9.7% | COM | 46625H100 |
| ELF | E L F BEAUTY INC | 2,359 | $296K | 0.2% | $119.94 | 0.0% | COM | 26856L103 |
| UDR | UDR INC | 6,409 | $278K | 0.2% | $32.07 | +31.9% | COM | 902653104 |
| WMT | WALMART INC | 2,989 | $271K | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| QUAL | ISHARES TR | 1,511 | $269K | 0.2% | $147.16 | — | MSCI USA QLT FCT | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC | 758 | $259K | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| DFSU | DIMENSIONAL ETF TRUST | 6,804 | $258K | 0.1% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| IWM | ISHARES TR | 1,160 | $256K | 0.1% | $210.37 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 5,167 | $256K | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 5,792 | $255K | 0.1% | $27.61 | +55.1% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,284 | $248K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| VTES | VANGUARD WELLINGTON FD | 2,476 | $248K | 0.1% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| IJR | ISHARES TR | 2,128 | $245K | 0.1% | $108.61 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 572 | $244K | 0.1% | $399.79 | — | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,987 | $240K | 0.1% | $81.27 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 621 | $225K | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,678 | $214K | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| TRX | TRX GOLD CORPORATION | 291,000 | $89,337 | 0.1% | $0.36 | +2.5% | COM | 87283P109 |
| FUBO | FUBOTV INC | 37,160 | $46,822 | 0.0% | $1.53 | 0.0% | COM | 35953D104 |