Location: Denver, CO
CIK: 0002006918 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 260,013 | $15.58M | 6.9% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 29,467 | $14.13M | 6.3% | $319.85 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 58,839 | $10.97M | 4.9% | $154.24 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 80,431 | $8.005M | 3.6% | $90.67 | — | US SML CP VALU | 025072877 |
| PTRB | PGIM ETF TR | 182,656 | $7.708M | 3.4% | $42.06 | — | TOTAL RETURN BON | 69344A800 |
| GLDM | WORLD GOLD TR | 94,431 | $7.219M | 3.2% | $41.65 | — | SPDR GLD MINIS | 98149E303 |
| SLYG | SPDR SERIES TRUST | 75,524 | $7.123M | 3.2% | $86.67 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAC | DIMENSIONAL ETF TRUST | 150,851 | $5.818M | 2.6% | $30.93 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 178,813 | $5.638M | 2.5% | $24.55 | — | EMGR CRE EQT MNG | 25434V302 |
| VXUS | VANGUARD STAR FDS | 70,948 | $5.212M | 2.3% | $59.18 | — | VG TL INTL STK F | 921909768 |
| VPLS | VANGUARD MALVERN FDS | 62,410 | $4.907M | 2.2% | $77.55 | — | CORE-PLUS BD ETF | 922020755 |
| SPDW | SPDR INDEX SHS FDS | 113,897 | $4.874M | 2.2% | $35.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 44,158 | $4.8M | 2.1% | $85.84 | — | US EQT ETF | 025072885 |
| QUS | SPDR SERIES TRUST | 27,711 | $4.744M | 2.1% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| SPTL | SPDR SERIES TRUST | 166,195 | $4.479M | 2.0% | $27.35 | — | PORTFOLIO LN TSR | 78464A664 |
| DFIS | DIMENSIONAL ETF TRUST | 140,565 | $4.446M | 2.0% | $25.26 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 17,166 | $4.371M | 1.9% | $187.46 | +20.3% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 174,724 | $4.167M | 1.9% | $23.15 | — | US REAL ESTATE E | 25434V823 |
| VYM | VANGUARD WHITEHALL FDS | 26,487 | $3.733M | 1.7% | $118.62 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 17,501 | $3.653M | 1.6% | $180.22 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 76,589 | $3.585M | 1.6% | $35.61 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 18,819 | $3.511M | 1.6% | $108.24 | +61.0% | COM | 67066G104 |
| TSLA | TESLA INC | 7,529 | $3.348M | 1.5% | $238.85 | +45.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 5,279 | $3.233M | 1.4% | $575.70 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,214 | $3.154M | 1.4% | $41.59 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 30,979 | $3.119M | 1.4% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SERIES TRUST | 26,802 | $2.801M | 1.2% | $66.22 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAI | DIMENSIONAL ETF TRUST | 74,209 | $2.698M | 1.2% | $30.61 | — | INTL CORE EQT MK | 25434V203 |
| SPIP | SPDR SERIES TRUST | 100,936 | $2.656M | 1.2% | $25.60 | — | PORTFLI TIPS ETF | 78464A656 |
| VTI | VANGUARD INDEX FDS | 7,490 | $2.458M | 1.1% | $246.39 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 30,427 | $2.384M | 1.1% | $57.35 | — | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS | 7,817 | $2.327M | 1.0% | $244.21 | — | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,999 | $2.281M | 1.0% | $115.32 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 4,152 | $2.151M | 1.0% | $355.26 | +43.2% | COM | 594918104 |
| VTEI | VANGUARD MUN BD FDS | 19,244 | $1.931M | 0.9% | $98.65 | — | INTERMEDIATE TRM | 922907738 |
| VTEB | VANGUARD MUN BD FDS | 36,059 | $1.805M | 0.8% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| TMB | THORNBURG ETF TR | 67,748 | $1.737M | 0.8% | $25.48 | — | MULTI SECTOR BD | 88521L207 |
| SPY | SPDR S&P 500 ETF TR | 2,586 | $1.723M | 0.8% | $489.22 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,658 | $1.681M | 0.7% | $156.05 | +45.0% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 60,812 | $1.632M | 0.7% | $26.47 | — | MULTISECTOR BD | 72201R585 |
| GOOG | ALPHABET INC | 6,650 | $1.62M | 0.7% | $156.14 | +34.5% | CAP STK CL C | 02079K107 |
| BSVO | EA SERIES TRUST | 70,824 | $1.604M | 0.7% | $20.56 | — | EA BRIDGEWAY OMN | 02072L532 |
| QQQ | INVESCO QQQ TR | 2,547 | $1.529M | 0.7% | $431.31 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 27,357 | $1.514M | 0.7% | $47.66 | — | PRTFLO S&P500 VL | 78464A508 |
| AVDE | AMERICAN CENTY ETF TR | 19,001 | $1.499M | 0.7% | $76.59 | — | INTL EQT ETF | 025072703 |
| MINO | PIMCO ETF TR | 32,299 | $1.463M | 0.7% | $44.81 | — | MUNI INCOME OPP | 72201R635 |
| BND | VANGUARD BD INDEX FDS | 19,223 | $1.43M | 0.6% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 12,203 | $1.116M | 0.5% | $89.52 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 19,137 | $1.114M | 0.5% | $51.87 | — | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 2,248 | $1.053M | 0.5% | $304.35 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 4,283 | $1.041M | 0.5% | $146.69 | +42.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 3,773 | $959K | 0.4% | $230.44 | — | SMALL CP ETF | 922908751 |
| SPTI | SPDR SERIES TRUST | 30,407 | $879K | 0.4% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| DFNM | DIMENSIONAL ETF TRUST | 18,022 | $865K | 0.4% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| SPSM | SPDR SERIES TRUST | 18,616 | $862K | 0.4% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| AVGE | AMERICAN CENTY ETF TR | 9,917 | $827K | 0.4% | $68.62 | — | AVANTIS ALL EQT | 025072232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,619 | $814K | 0.4% | $373.76 | +29.6% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 12,561 | $809K | 0.4% | $54.94 | — | CORE 60/40 BALAN | 464289867 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| IDYN | BLACKROCK ETF TRUST | 8,892 | $734K | 0.3% | $82.58 | — | ISHARES INTL EQ | 09290C681 |
| IWO | ISHARES TR | 2,248 | $720K | 0.3% | $252.20 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 954 | $700K | 0.3% | $394.69 | +88.3% | CL A | 30303M102 |
| IVE | ISHARES TR | 3,221 | $665K | 0.3% | $178.07 | — | S&P 500 VAL ETF | 464287408 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,406 | $662K | 0.3% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| AOA | ISHARES TR | 7,507 | $662K | 0.3% | $74.71 | — | CORE 80/20 AGGRE | 464289859 |
| VTES | VANGUARD WELLINGTON FD | 6,434 | $656K | 0.3% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| SCZ | ISHARES TR | 7,926 | $608K | 0.3% | $62.11 | — | EAFE SML CP ETF | 464288273 |
| AVMA | AMERICAN CENTY ETF TR | 8,157 | $531K | 0.2% | $56.60 | — | AVANTIS MODERAT | 025072182 |
| ZDEK | INNOVATOR ETFS TRUST | 20,940 | $529K | 0.2% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,569 | $469K | 0.2% | $64.46 | +151.4% | CL A | 69608A108 |
| MTUM | ISHARES TR | 1,823 | $468K | 0.2% | $157.45 | — | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SERIES TRUST | 5,220 | $463K | 0.2% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| MELI | MERCADOLIBRE INC | 182 | $425K | 0.2% | $1733.33 | +38.5% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 1,340 | $423K | 0.2% | $210.62 | +40.5% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,366 | $421K | 0.2% | $285.30 | — | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 5,505 | $413K | 0.2% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| IVW | ISHARES TR | 3,161 | $382K | 0.2% | $77.04 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 919 | $372K | 0.2% | $315.01 | +23.5% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 2,604 | $365K | 0.2% | $125.09 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 388 | $360K | 0.2% | $697.89 | +37.1% | COM | 22160K105 |
| IWS | ISHARES TR | 2,571 | $359K | 0.2% | $139.65 | — | RUS MDCP VAL ETF | 464287473 |
| UBER | UBER TECHNOLOGIES INC | 3,582 | $351K | 0.2% | $57.76 | +61.9% | COM | 90353T100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,843 | $351K | 0.2% | $61.13 | — | US EQUITY MARKET | 25434V401 |
| MCH | MATTHEWS ASIA FDS | 11,443 | $346K | 0.2% | $24.39 | — | CHINA ACTIVE ETF | 577125834 |
| DFUV | DIMENSIONAL ETF TRUST | 7,726 | $345K | 0.2% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| SPSB | SPDR SERIES TRUST | 11,370 | $344K | 0.2% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| TDG | TRANSDIGM GROUP INC | 249 | $328K | 0.1% | $802.78 | +70.0% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $326K | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| IJR | ISHARES TR | 2,589 | $308K | 0.1% | $110.17 | — | CORE S&P SCP ETF | 464287804 |
| TPLS | THORNBURG ETF TR | 12,006 | $307K | 0.1% | $25.36 | — | CORE PLUS BD ETF | 88521L108 |
| BAC | BANK AMERICA CORP | 5,860 | $302K | 0.1% | $27.61 | +75.1% | COM | 060505104 |
| QUAL | ISHARES TR | 1,542 | $300K | 0.1% | $149.55 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 621 | $296K | 0.1% | $338.69 | +25.6% | COM | 149123101 |
| AVDS | AMERICAN CENTY ETF TR | 4,320 | $292K | 0.1% | $55.62 | — | AVANTIS INTL SML | 025072190 |
| AVGO | BROADCOM INC | 870 | $287K | 0.1% | $182.87 | +67.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 238 | $285K | 0.1% | $54.38 | +124.4% | COM | 64110L106 |
| CTAS | CINTAS CORP | 1,365 | $280K | 0.1% | $212.83 | 0.0% | COM | 172908105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,309 | $264K | 0.1% | $70.32 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,081 | $259K | 0.1% | $81.32 | — | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 3,506 | $255K | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| UDR | UDR INC | 6,766 | $252K | 0.1% | $32.56 | +18.3% | COM | 902653104 |
| AOM | ISHARES TR | 5,275 | $251K | 0.1% | $46.28 | — | CORE 40/60 MODER | 464289875 |
| DFSU | DIMENSIONAL ETF TRUST | 5,796 | $246K | 0.1% | $37.92 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 5,752 | $236K | 0.1% | $39.41 | — | INTERNATIONAL | 25434V690 |
| IWM | ISHARES TR | 953 | $230K | 0.1% | $204.27 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 2,204 | $227K | 0.1% | $85.80 | +15.7% | COM | 931142103 |
| HYMB | SPDR SERIES TRUST | 9,017 | $225K | 0.1% | $25.32 | — | NUVEEN ICE HIGH | 78464A284 |
| DIA | SPDR DOW JONES INDL AVERAGE | 477 | $221K | 0.1% | $411.58 | — | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TR | 4,817 | $204K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| MYCM | SSGA ACTIVE TR | 8,123 | $203K | 0.1% | $25.05 | — | SPDR SSGA MY2033 | 78470P747 |
| MYCL | SSGA ACTIVE TR | 8,106 | $203K | 0.1% | $25.09 | — | SPDR SSGA MY2032 | 78470P754 |
| MYCK | SSGA ACTIVE TR | 8,055 | $203K | 0.1% | $25.17 | — | SPDR SSGA MY2031 | 78470P762 |
| MYCJ | SSGA ACTIVE TR | 8,069 | $202K | 0.1% | $25.06 | — | SPDR SSGA MY2030 | 78470P770 |
| MYCI | SSGA ACTIVE TR | 8,056 | $202K | 0.1% | $25.09 | — | SPDR SSGA MY2029 | 78470P788 |
| TRX | TRX GOLD CORPORATION | 291,000 | $182K | 0.1% | $0.36 | +13.2% | COM | 87283P109 |
| FUBO | FUBOTV INC | 29,843 | $124K | 0.1% | $1.53 | +147.3% | COM | 35953D104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 13,333 | $53,732 | 0.0% | $2.69 | 0.0% | COM NEW | 433921103 |