Location: Littleton, CO
CIK: 0002011593 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 837,859 | $22.55M | 11.5% | $34.27 | — | US LRG CAP ETF | 808524201 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 174,866 | $16.23M | 8.2% | $78.63 | — | ACTIVE GROWTH | 46654Q609 |
| IJR | ISHARES TR | 96,766 | $11.63M | 5.9% | $108.31 | — | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 356,193 | $9.411M | 4.8% | $25.90 | — | GLOBAL REAL EST | 25434V658 |
| OKE | ONEOK INC NEW | 117,965 | $8.67M | 4.4% | $73.28 | -3.8% | COM | 682680103 |
| DFUV | DIMENSIONAL ETF TRUST | 166,538 | $7.759M | 3.9% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 149,867 | $7.504M | 3.8% | $45.54 | — | DIVERSFD EQT ETF | 46641Q845 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 157,076 | $7.438M | 3.8% | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 7,974 | $5.464M | 2.8% | $501.49 | — | CORE S&P500 ETF | 464287200 |
| TCAF | T ROWE PRICE ETF INC | 126,593 | $4.838M | 2.5% | $32.38 | — | CAP APPRECIATION | 87283Q867 |
| HELO | J P MORGAN EXCHANGE TRADED F | 72,380 | $4.808M | 2.4% | $62.33 | — | HEDGED EQUITY LA | 46654Q724 |
| AVGE | AMERICAN CENTY ETF TR | 55,876 | $4.801M | 2.4% | $65.64 | — | AVANTIS ALL EQT | 025072232 |
| DFIC | DIMENSIONAL ETF TRUST | 136,127 | $4.691M | 2.4% | $27.70 | — | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 125,089 | $4.279M | 2.2% | $29.18 | — | US LARGE CAP VAL | 25434V666 |
| DFAW | DIMENSIONAL ETF TRUST | 47,195 | $3.491M | 1.8% | $61.38 | — | WORLD EQUITY ETF | 25434V617 |
| QLTY | GMO ETF TRUST | 79,004 | $3.038M | 1.5% | $32.00 | — | GMO US QUALITY E | 90139K100 |
| PYLD | PIMCO ETF TR | 108,228 | $2.888M | 1.5% | $26.13 | — | MULTISECTOR BD | 72201R585 |
| MINO | PIMCO ETF TR | 63,293 | $2.868M | 1.5% | $44.91 | — | MUNI INCOME OPP | 72201R635 |
| AAPL | APPLE INC | 10,436 | $2.837M | 1.4% | $186.47 | +43.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 8,268 | $2.772M | 1.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 35,346 | $2.722M | 1.4% | $57.80 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 11,337 | $2.617M | 1.3% | $143.21 | +59.8% | COM | 023135106 |
| IVW | ISHARES TR | 21,194 | $2.612M | 1.3% | $79.88 | — | S&P 500 GRWT ETF | 464287309 |
| OGS | ONE GAS INC | 29,734 | $2.297M | 1.2% | $63.18 | +27.2% | COM | 68235P108 |
| DFAS | DIMENSIONAL ETF TRUST | 31,120 | $2.168M | 1.1% | $69.48 | — | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 26,155 | $1.982M | 1.0% | $67.33 | — | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 59,669 | $1.946M | 1.0% | $41.63 | — | US LCAP GR ETF | 808524300 |
| DFEM | DIMENSIONAL ETF TRUST | 56,197 | $1.859M | 0.9% | $26.09 | — | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 5,462 | $1.71M | 0.9% | $137.47 | +107.8% | CAP STK CL A | 02079K305 |
| AVRE | AMERICAN CENTY ETF TR | 38,269 | $1.666M | 0.8% | $42.95 | — | REAL ESTATE ETF | 025072356 |
| MSFT | MICROSOFT CORP | 3,184 | $1.54M | 0.8% | $358.02 | +39.8% | COM | 594918104 |
| EOG | EOG RES INC | 13,791 | $1.448M | 0.7% | $115.58 | -7.2% | COM | 26875P101 |
| SCHA | SCHWAB STRATEGIC TR | 49,686 | $1.415M | 0.7% | $36.30 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,815 | $1.415M | 0.7% | $352.32 | +41.2% | CL B NEW | 084670702 |
| OAKM | HARRIS OAKMARK ETF TRUST | 47,325 | $1.342M | 0.7% | $26.76 | — | OAKMARK U S LRG | 41456U106 |
| ITOT | ISHARES TR | 8,767 | $1.304M | 0.7% | $105.22 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 2,737 | $1.295M | 0.7% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| DFAX | DIMENSIONAL ETF TRUST | 39,239 | $1.284M | 0.7% | $28.44 | — | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 38,652 | $1.271M | 0.6% | $30.62 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 32,888 | $1.071M | 0.5% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| VTEI | VANGUARD MUN BD FDS | 10,000 | $1.008M | 0.5% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| VCRM | VANGUARD MUN BD FDS | 13,231 | $1M | 0.5% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| QQQ | INVESCO QQQ TR | 1,564 | $962K | 0.5% | $426.11 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,381 | $912K | 0.5% | $333.61 | +100.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 3,575 | $880K | 0.4% | $209.05 | — | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 21,389 | $847K | 0.4% | $33.30 | — | US CORE EQUITY 2 | 25434V708 |
| DFAR | DIMENSIONAL ETF TRUST | 36,481 | $835K | 0.4% | $22.81 | — | US REAL ESTATE E | 25434V823 |
| NVDA | NVIDIA CORPORATION | 4,142 | $772K | 0.4% | $129.24 | +44.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,205 | $755K | 0.4% | $496.17 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $692527.00 | +7.8% | CL A | 084670108 |
| GE | GE AEROSPACE | 2,433 | $749K | 0.4% | $91.47 | +228.9% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 18,042 | $735K | 0.4% | $35.26 | +14.8% | COM | 92343V104 |
| IJS | ISHARES TR | 6,432 | $732K | 0.4% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| FEGE | RBB FUND TRUST | 14,625 | $673K | 0.3% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| IWB | ISHARES TR | 1,766 | $660K | 0.3% | $262.38 | — | RUS 1000 ETF | 464287622 |
| XVV | ISHARES TR | 11,875 | $626K | 0.3% | $42.05 | — | ESG SELECT SCRE | 46436E569 |
| JPM | JPMORGAN CHASE & CO. | 1,919 | $618K | 0.3% | $154.19 | +100.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,912 | $600K | 0.3% | $134.68 | +112.6% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 3,880 | $548K | 0.3% | $126.55 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 5,965 | $534K | 0.3% | $70.58 | — | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 6,232 | $513K | 0.3% | $65.58 | — | INTL EQT ETF | 025072703 |
| CVX | CHEVRON CORP NEW | 3,231 | $492K | 0.3% | $137.95 | +9.7% | COM | 166764100 |
| DCOR | DIMENSIONAL ETF TRUST | 5,590 | $412K | 0.2% | $59.85 | — | US CORE EQUITY 1 | 25434V625 |
| AVSU | AMERICAN CENTY ETF TR | 5,224 | $399K | 0.2% | $61.54 | — | AVANTIS RESPON U | 025072281 |
| DFAU | DIMENSIONAL ETF TRUST | 8,390 | $393K | 0.2% | $36.68 | — | US CORE EQT MKT | 25434V104 |
| MTZ | MASTEC INC | 1,763 | $383K | 0.2% | $209.86 | 0.0% | COM | 576323109 |
| T | AT&T INC | 15,217 | $378K | 0.2% | $24.35 | +3.8% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 574 | $375K | 0.2% | $191.56 | +217.9% | COM | 36828A101 |
| DFAI | DIMENSIONAL ETF TRUST | 9,592 | $366K | 0.2% | $28.68 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 2,963 | $357K | 0.2% | $110.08 | +4.9% | COM | 30231G102 |
| XJR | ISHARES TR | 7,888 | $336K | 0.2% | $37.89 | — | ESG SELECT SCREE | 46436E544 |
| WFC | WELLS FARGO CO NEW | 3,508 | $327K | 0.2% | $66.81 | +29.7% | COM | 949746101 |
| HIMU | BLACKROCK ETF TRUST II | 6,449 | $314K | 0.2% | $49.21 | — | ISHARES HIGH YIE | 092528843 |
| WMB | WILLIAMS COS INC | 5,097 | $306K | 0.2% | $38.22 | +57.2% | COM | 969457100 |
| SCHF | SCHWAB STRATEGIC TR | 11,349 | $273K | 0.1% | $22.14 | — | INTL EQTY ETF | 808524805 |
| AVSD | AMERICAN CENTY ETF TR | 3,661 | $272K | 0.1% | $60.24 | — | AVANTIS RESPONSI | 025072299 |
| XLE | SELECT SECTOR SPDR TR | 5,939 | $265K | 0.1% | $68.36 | — | STATE STREET ENE | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 2,913 | $258K | 0.1% | $88.26 | — | REAL ESTATE ETF | 922908553 |
| AM | ANTERO MIDSTREAM CORP | 14,220 | $253K | 0.1% | $17.16 | +3.5% | COM | 03676B102 |
| BRHY | BLACKROCK ETF TRUST II | 4,851 | $250K | 0.1% | $52.25 | — | ISHARES HIGH YIE | 092528868 |
| VTS | VITESSE ENERGY INC | 12,739 | $245K | 0.1% | $21.90 | -2.5% | COMMON STOCK | 92852X103 |
| MBNE | SSGA ACTIVE TR | 8,402 | $244K | 0.1% | $29.03 | — | STATE STREET NUV | 78470P853 |
| FNDA | SCHWAB STRATEGIC TR | 7,369 | $232K | 0.1% | $42.48 | — | FUNDAMENTAL US S | 808524763 |
| RAFE | PIMCO EQUITY SER | 5,283 | $222K | 0.1% | $40.70 | — | RAFI ESG US | 72201T342 |
| ORCL | ORACLE CORP | 1,126 | $219K | 0.1% | $177.91 | +33.8% | COM | 68389X105 |
| MKL | MARKEL GROUP INC | 100 | $215K | 0.1% | $2025.92 | 0.0% | COM | 570535104 |
| DFSB | DIMENSIONAL ETF TRUST | 4,091 | $212K | 0.1% | $53.08 | — | GLOBAL SUSTAINA | 25434V674 |
| VSGX | VANGUARD WORLD FD | 2,810 | $201K | 0.1% | $71.61 | — | ESG INTL STK ETF | 921910725 |