Location: Denver, CO
CIK: 0002006918 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 266,377 | $15.19M | 7.4% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 28,905 | $12.67M | 6.2% | $316.74 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 56,464 | $9.979M | 4.9% | $152.88 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 75,412 | $6.87M | 3.3% | $90.08 | — | US SML CP VALU | 025072877 |
| SLYG | SPDR SERIES TRUST | 74,347 | $6.598M | 3.2% | $86.55 | — | S&P 600 SMCP GRW | 78464A201 |
| PTRB | PGIM ETF TR | 157,739 | $6.598M | 3.2% | $42.04 | — | TOTAL RETURN BON | 69344A800 |
| NVDA | NVIDIA CORPORATION | 40,197 | $6.351M | 3.1% | $108.24 | +16.2% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 95,340 | $6.247M | 3.0% | $41.65 | — | SPDR GLD MINIS | 98149E303 |
| DFAC | DIMENSIONAL ETF TRUST | 150,469 | $5.393M | 2.6% | $30.93 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 175,065 | $5.068M | 2.5% | $24.40 | — | EMGR CRE EQT MNG | 25434V302 |
| QUS | SPDR SERIES TRUST | 28,927 | $4.718M | 2.3% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| VXUS | VANGUARD STAR FDS | 67,546 | $4.667M | 2.3% | $58.46 | — | VG TL INTL STK F | 921909768 |
| AVUS | AMERICAN CENTY ETF TR | 43,293 | $4.365M | 2.1% | $85.39 | — | US EQT ETF | 025072885 |
| SPTL | SPDR SERIES TRUST | 160,522 | $4.267M | 2.1% | $27.37 | — | PORTFOLIO LN TSR | 78464A664 |
| DFIS | DIMENSIONAL ETF TRUST | 134,103 | $4.002M | 2.0% | $24.95 | — | INTL SMALL CAP E | 25434V773 |
| SPDW | SPDR INDEX SHS FDS | 95,206 | $3.855M | 1.9% | $34.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAR | DIMENSIONAL ETF TRUST | 163,458 | $3.835M | 1.9% | $23.10 | — | US REAL ESTATE E | 25434V823 |
| VBR | VANGUARD INDEX FDS | 17,538 | $3.42M | 1.7% | $180.22 | — | SM CP VAL ETF | 922908611 |
| VPLS | VANGUARD MALVERN FDS | 43,625 | $3.394M | 1.7% | $77.09 | — | CORE-PLUS BD ETF | 922020755 |
| VYM | VANGUARD WHITEHALL FDS | 24,794 | $3.305M | 1.6% | $117.10 | — | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 75,908 | $3.244M | 1.6% | $35.61 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 15,297 | $3.139M | 1.5% | $182.81 | +10.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,963 | $2.867M | 1.4% | $41.59 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 28,090 | $2.824M | 1.4% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SERIES TRUST | 27,428 | $2.614M | 1.3% | $66.22 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 8,179 | $2.598M | 1.3% | $238.85 | +26.1% | COM | 88160R101 |
| SPIP | SPDR SERIES TRUST | 97,446 | $2.539M | 1.2% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| DFAI | DIMENSIONAL ETF TRUST | 69,354 | $2.398M | 1.2% | $30.20 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SERIES TRUST | 32,164 | $2.338M | 1.1% | $57.35 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 10,201 | $2.238M | 1.1% | $156.05 | +26.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,133 | $2.168M | 1.1% | $242.30 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,124 | $2.167M | 1.1% | $115.32 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 4,280 | $2.129M | 1.0% | $355.26 | +21.7% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 7,687 | $2.129M | 1.0% | $243.31 | — | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 40,573 | $1.989M | 1.0% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 3,158 | $1.951M | 1.0% | $489.22 | — | TR UNIT | 78462F103 |
| VTEI | VANGUARD MUN BD FDS | 19,344 | $1.907M | 0.9% | $98.65 | — | INTERMEDIATE TRM | 922907738 |
| BND | VANGUARD BD INDEX FDS | 20,904 | $1.539M | 0.8% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| BSVO | EA SERIES TRUST | 70,824 | $1.443M | 0.7% | $20.56 | — | EA BRIDGEWAY OMN | 02072L532 |
| SPYV | SPDR SERIES TRUST | 27,039 | $1.415M | 0.7% | $47.57 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 2,557 | $1.41M | 0.7% | $431.31 | — | UNIT SER 1 | 46090E103 |
| PYLD | PIMCO ETF TR | 46,904 | $1.245M | 0.6% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| SPSM | SPDR SERIES TRUST | 26,789 | $1.141M | 0.6% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 6,327 | $1.122M | 0.5% | $153.39 | +7.5% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 406 | $1.061M | 0.5% | $1733.33 | +34.7% | COM | 58733R102 |
| DFAT | DIMENSIONAL ETF TRUST | 19,047 | $1.028M | 0.5% | $51.87 | — | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 11,534 | $1.027M | 0.5% | $89.41 | — | REAL ESTATE ETF | 922908553 |
| TMB | THORNBURG ETF TR | 39,355 | $1.002M | 0.5% | $25.37 | — | MULTI SECTOR BD | 88521L207 |
| IWF | ISHARES TR | 2,246 | $954K | 0.5% | $304.35 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 708 | $948K | 0.5% | $54.38 | +107.9% | COM | 64110L106 |
| DFNM | DIMENSIONAL ETF TRUST | 19,366 | $919K | 0.4% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| META | META PLATFORMS INC | 1,197 | $883K | 0.4% | $394.69 | +56.2% | CL A | 30303M102 |
| SPTI | SPDR SERIES TRUST | 30,119 | $867K | 0.4% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| MINO | PIMCO ETF TR | 19,487 | $862K | 0.4% | $44.48 | — | MUNI INCOME OPP | 72201R635 |
| VB | VANGUARD INDEX FDS | 3,456 | $819K | 0.4% | $228.26 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,437 | $816K | 0.4% | $477.54 | — | S&P 500 ETF SHS | 922908363 |
| AVGE | AMERICAN CENTY ETF TR | 9,591 | $743K | 0.4% | $68.12 | — | AVANTIS ALL EQT | 025072232 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.4% | $729330.75 | +4.5% | CL A | 084670108 |
| AOR | ISHARES TR | 11,538 | $710K | 0.3% | $54.10 | — | CORE 60/40 BALAN | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,443 | $701K | 0.3% | $360.26 | +41.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,960 | $698K | 0.3% | $141.59 | +15.3% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 8,889 | $687K | 0.3% | $65.43 | — | CORE MSCI TOTAL | 46432F834 |
| VTES | VANGUARD WELLINGTON FD | 6,564 | $662K | 0.3% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| AVDE | AMERICAN CENTY ETF TR | 8,947 | $662K | 0.3% | $74.01 | — | INTL EQT ETF | 025072703 |
| IWO | ISHARES TR | 2,247 | $642K | 0.3% | $252.20 | — | RUS 2000 GRW ETF | 464287648 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,372 | $628K | 0.3% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| IVE | ISHARES TR | 3,164 | $618K | 0.3% | $177.56 | — | S&P 500 VAL ETF | 464287408 |
| PSTG | PURE STORAGE INC | 10,511 | $605K | 0.3% | $55.71 | -10.7% | CL A | 74624M102 |
| AVGO | BROADCOM INC | 2,146 | $592K | 0.3% | $182.87 | +18.1% | COM | 11135F101 |
| SCZ | ISHARES TR | 7,926 | $576K | 0.3% | $62.11 | — | EAFE SML CP ETF | 464288273 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,039 | $551K | 0.3% | $64.46 | +81.9% | CL A | 69608A108 |
| AOA | ISHARES TR | 6,384 | $532K | 0.3% | $72.35 | — | CORE 80/20 AGGRE | 464289859 |
| AVMA | AMERICAN CENTY ETF TR | 8,542 | $525K | 0.3% | $56.60 | — | AVANTIS MODERAT | 025072182 |
| ZDEK | INNOVATOR ETFS TRUST | 20,940 | $514K | 0.3% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| HYMB | SPDR SERIES TRUST | 19,458 | $482K | 0.2% | $25.32 | — | NUVEEN ICE HIGH | 78464A284 |
| UBER | UBER TECHNOLOGIES INC | 5,155 | $481K | 0.2% | $57.76 | +42.5% | COM | 90353T100 |
| MTUM | ISHARES TR | 1,822 | $438K | 0.2% | $157.45 | — | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 421 | $416K | 0.2% | $697.89 | +42.0% | COM | 22160K105 |
| SLYV | SPDR SERIES TRUST | 5,195 | $414K | 0.2% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| HD | HOME DEPOT INC | 1,101 | $404K | 0.2% | $315.01 | +13.0% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 1,387 | $396K | 0.2% | $285.30 | — | LARGE CAP ETF | 922908637 |
| TDG | TRANSDIGM GROUP INC | 249 | $379K | 0.2% | $802.78 | +63.7% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO | 1,299 | $377K | 0.2% | $207.93 | +21.5% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 2,588 | $351K | 0.2% | $125.09 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 3,170 | $349K | 0.2% | $77.04 | — | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SERIES TRUST | 11,255 | $340K | 0.2% | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| DFUV | DIMENSIONAL ETF TRUST | 7,692 | $325K | 0.2% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 4,831 | $324K | 0.2% | $61.13 | — | US EQUITY MARKET | 25434V401 |
| NEE | NEXTERA ENERGY INC | 4,542 | $315K | 0.2% | $68.66 | -0.8% | COM | 65339F101 |
| TPLS | THORNBURG ETF TR | 11,633 | $295K | 0.1% | $25.35 | — | CORE PLUS BD ETF | 88521L108 |
| WMT | WALMART INC | 2,990 | $292K | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| QUAL | ISHARES TR | 1,599 | $292K | 0.1% | $149.55 | — | MSCI USA QLT FCT | 46432F339 |
| MCH | MATTHEWS ASIA FDS | 11,443 | $280K | 0.1% | $24.39 | — | CHINA ACTIVE ETF | 577125834 |
| BAC | BANK AMERICA CORP | 5,839 | $276K | 0.1% | $27.61 | +50.1% | COM | 060505104 |
| UDR | UDR INC | 6,766 | $276K | 0.1% | $32.56 | +24.2% | COM | 902653104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,300 | $256K | 0.1% | $70.32 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,044 | $252K | 0.1% | $81.29 | — | INT-TERM CORP | 92206C870 |
| AVDS | AMERICAN CENTY ETF TR | 4,028 | $251K | 0.1% | $54.75 | — | AVANTIS INTL SML | 025072190 |
| IAU | ISHARES GOLD TR | 3,912 | $244K | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 621 | $241K | 0.1% | $338.69 | -2.3% | COM | 149123101 |
| IJR | ISHARES TR | 2,181 | $238K | 0.1% | $108.55 | — | CORE S&P SCP ETF | 464287804 |
| OKLO | OKLO INC | 4,218 | $236K | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| DFSU | DIMENSIONAL ETF TRUST | 5,782 | $227K | 0.1% | $37.92 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 5,746 | $226K | 0.1% | $39.41 | — | INTERNATIONAL | 25434V690 |
| NET | CLOUDFLARE INC | 1,120 | $219K | 0.1% | $145.18 | 0.0% | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE INC | 264 | $219K | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| IWM | ISHARES TR | 971 | $210K | 0.1% | $204.27 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 475 | $209K | 0.1% | $411.58 | — | UT SER 1 | 78467X109 |
| BKNG | BOOKING HOLDINGS INC | 36 | $209K | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| AOM | ISHARES TR | 4,466 | $206K | 0.1% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| FUBO | FUBOTV INC | 29,843 | $115K | 0.1% | $1.53 | +104.1% | COM | 35953D104 |
| TRX | TRX GOLD CORPORATION | 291,000 | $97,485 | 0.0% | $0.36 | -9.9% | COM | 87283P109 |
| RIG | TRANSOCEAN LTD | 12,308 | $31,878 | 0.0% | $3.51 | -26.5% | REGISTERED SHS | H8817H100 |