Location: Littleton, CO
CIK: 0002011593 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $217M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 831,190 | $21.31M | 9.8% | $34.27 | — | US LRG CAP ETF | 808524201 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 181,868 | $15.37M | 7.1% | $78.86 | — | ACTIVE GROWTH | 46654Q609 |
| IJR | ISHARES TR | 96,709 | $12.02M | 5.5% | $108.31 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 127,779 | $11.55M | 5.3% | $73.68 | +6.6% | COM | 682680103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 223,024 | $10.5M | 4.8% | $46.98 | — | CORE PLUS BD ETF | 46641Q670 |
| DFGR | DIMENSIONAL ETF TRUST | 375,364 | $9.977M | 4.6% | $25.94 | — | GLOBAL REAL EST | 25434V658 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 174,823 | $9.166M | 4.2% | $46.53 | — | DIVERSFD EQT ETF | 46641Q845 |
| DFUV | DIMENSIONAL ETF TRUST | 157,001 | $7.608M | 3.5% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| HELO | J P MORGAN EXCHANGE TRADED F | 101,584 | $6.492M | 3.0% | $62.79 | — | HEDGED EQUITY LA | 46654Q724 |
| IVV | ISHARES TR | 8,155 | $5.328M | 2.5% | $504.86 | — | CORE S&P500 ETF | 464287200 |
| AVGE | AMERICAN CENTY ETF TR | 56,829 | $5.002M | 2.3% | $66.01 | — | AVANTIS ALL EQT | 025072232 |
| DFIC | DIMENSIONAL ETF TRUST | 136,507 | $4.85M | 2.2% | $27.70 | — | INTL CORE EQUITY | 25434V799 |
| TCAF | T ROWE PRICE ETF INC | 135,619 | $4.827M | 2.2% | $32.60 | — | CAP APPRECIATION | 87283Q867 |
| DFLV | DIMENSIONAL ETF TRUST | 127,214 | $4.543M | 2.1% | $29.29 | — | US LARGE CAP VAL | 25434V666 |
| MINO | PIMCO ETF TR | 98,738 | $4.46M | 2.1% | $45.00 | — | MUNI INCOME OPP | 72201R635 |
| DFAW | DIMENSIONAL ETF TRUST | 51,457 | $3.796M | 1.8% | $62.41 | — | WORLD EQUITY ETF | 25434V617 |
| QLTY | GMO ETF TRUST | 87,268 | $3.157M | 1.5% | $32.39 | — | GMO US QUALITY E | 90139K100 |
| DFAS | DIMENSIONAL ETF TRUST | 41,922 | $2.982M | 1.4% | $69.91 | — | US SMALL CAP ETF | 25434V500 |
| PYLD | PIMCO ETF TR | 113,045 | $2.962M | 1.4% | $26.14 | — | MULTISECTOR BD | 72201R585 |
| AVEM | AMERICAN CENTY ETF TR | 34,163 | $2.753M | 1.3% | $57.80 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 8,276 | $2.655M | 1.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,426 | $2.646M | 1.2% | $186.47 | +40.9% | COM | 037833100 |
| OGS | ONE GAS INC | 29,734 | $2.561M | 1.2% | $63.18 | +27.8% | COM | 68235P108 |
| AVLV | AMERICAN CENTY ETF TR | 30,084 | $2.425M | 1.1% | $69.06 | — | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 11,337 | $2.361M | 1.1% | $143.21 | +58.4% | COM | 023135106 |
| AVRE | AMERICAN CENTY ETF TR | 53,546 | $2.357M | 1.1% | $43.26 | — | REAL ESTATE ETF | 025072356 |
| IVW | ISHARES TR | 20,676 | $2.338M | 1.1% | $79.88 | — | S&P 500 GRWT ETF | 464287309 |
| DFEM | DIMENSIONAL ETF TRUST | 54,353 | $1.878M | 0.9% | $26.09 | — | EMERGING MKTS CO | 25434V732 |
| T | AT&T INC | 64,747 | $1.877M | 0.9% | $25.42 | +1.3% | COM | 00206R102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 67,720 | $1.867M | 0.9% | $27.00 | — | OAKMARK U S LRG | 41456U106 |
| SCHG | SCHWAB STRATEGIC TR | 58,201 | $1.695M | 0.8% | $41.63 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 5,463 | $1.571M | 0.7% | $137.47 | +135.2% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 44,503 | $1.512M | 0.7% | $29.09 | — | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 42,168 | $1.478M | 0.7% | $30.99 | — | US SMALL CAP VAL | 25434V815 |
| SCHA | SCHWAB STRATEGIC TR | 49,349 | $1.435M | 0.7% | $36.30 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,815 | $1.349M | 0.6% | $352.32 | +40.1% | CL B NEW | 084670702 |
| DFAR | DIMENSIONAL ETF TRUST | 54,632 | $1.292M | 0.6% | $23.09 | — | US REAL ESTATE E | 25434V823 |
| ITOT | ISHARES TR | 8,784 | $1.251M | 0.6% | $105.22 | — | CORE S&P TTL STK | 464287150 |
| EOG | EOG RES INC | 8,541 | $1.235M | 0.6% | $115.58 | -3.0% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 3,312 | $1.226M | 0.6% | $360.98 | +20.4% | COM | 594918104 |
| FEGE | RBB FUND TRUST | 25,206 | $1.185M | 0.5% | $46.44 | — | FIRST EAGLE GBL | 75526L886 |
| DFAE | DIMENSIONAL ETF TRUST | 32,941 | $1.115M | 0.5% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 2,536 | $1.081M | 0.5% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 20,626 | $1.035M | 0.5% | $36.33 | +20.6% | COM | 92343V104 |
| VTEI | VANGUARD MUN BD FDS | 10,026 | $1.002M | 0.5% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| VCRM | VANGUARD MUN BD FDS | 13,271 | $997K | 0.5% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| QQQ | INVESCO QQQ TR | 1,566 | $905K | 0.4% | $426.11 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,581 | $888K | 0.4% | $209.05 | — | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 21,799 | $847K | 0.4% | $33.40 | — | US CORE EQUITY 2 | 25434V708 |
| — | LIBERTY MEDIA CORP DEL | 34,623 | $799K | 0.4% | $23.08 | — | NOTE 3.750% 3/1 | 531229AP7 |
| META | META PLATFORMS INC | 1,379 | $789K | 0.4% | $333.61 | +96.5% | CL A | 30303M102 |
| IJS | ISHARES TR | 6,444 | $763K | 0.4% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 1,269 | $759K | 0.4% | $501.32 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,710 | $736K | 0.3% | $430.29 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 4,142 | $722K | 0.3% | $129.24 | +44.4% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $692527.00 | +6.9% | CL A | 084670108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 7,315 | $688K | 0.3% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| CVX | CHEVRON CORPORATION | 3,231 | $669K | 0.3% | $137.95 | +24.6% | COM | 166764100 |
| DCOR | DIMENSIONAL ETF TRUST | 9,260 | $667K | 0.3% | $64.69 | — | US CORE EQUITY 1 | 25434V625 |
| IWB | ISHARES TR | 1,766 | $630K | 0.3% | $262.38 | — | RUS 1000 ETF | 464287622 |
| XVV | ISHARES TR | 11,904 | $586K | 0.3% | $42.05 | — | ESG SELECT SCRE | 46436E569 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,826 | $580K | 0.3% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| MTZ | MASTEC INC | 1,763 | $567K | 0.3% | $209.86 | +19.2% | COM | 576323109 |
| JPM | JPMORGAN CHASE & CO | 1,922 | $565K | 0.3% | $154.19 | +102.0% | COM | 46625H100 |
| IJT | ISHARES TR | 3,883 | $562K | 0.3% | $126.55 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 1,913 | $549K | 0.3% | $134.68 | +140.3% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 5,965 | $540K | 0.2% | $70.58 | — | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 6,241 | $529K | 0.2% | $65.58 | — | INTL EQT ETF | 025072703 |
| XLE | SELECT SECTOR SPDR TR | 8,515 | $522K | 0.2% | $66.22 | — | STATE STREET ENE | 81369Y506 |
| GE | GE AEROSPACE | 1,833 | $520K | 0.2% | $91.47 | +247.9% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,963 | $503K | 0.2% | $110.08 | +26.0% | COM | 30231G102 |
| EXPE | EXPEDIA GROUP INC | 2,015 | $465K | 0.2% | $253.44 | 0.0% | COM NEW | 30212P303 |
| GEV | GE VERNOVA INC | 522 | $456K | 0.2% | $191.56 | +284.7% | COM | 36828A101 |
| AVSU | AMERICAN CENTY ETF TR | 5,231 | $387K | 0.2% | $61.54 | — | AVANTIS RESPON U | 025072281 |
| WBD | WARNER BROS DISCOVERY INC | 14,052 | $386K | 0.2% | $28.24 | 0.0% | COM SER A | 934423104 |
| DFAU | DIMENSIONAL ETF TRUST | 8,408 | $379K | 0.2% | $36.68 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 9,616 | $375K | 0.2% | $28.68 | — | INTL CORE EQT MK | 25434V203 |
| CSW | CSW INDUSTRIALS INC | 1,420 | $370K | 0.2% | $305.19 | 0.0% | COM | 126402106 |
| WMB | WILLIAMS COS INC | 5,080 | $370K | 0.2% | $38.22 | +73.6% | COM | 969457100 |
| XJR | ISHARES TR | 7,888 | $343K | 0.2% | $37.89 | — | ESG SELECT SCREE | 46436E544 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3,568 | $327K | 0.2% | $84.72 | 0.0% | COM SER A | 530909100 |
| HIMU | BLACKROCK ETF TRUST II | 6,504 | $312K | 0.1% | $49.21 | — | ISHARES HIGH YIE | 092528843 |
| AM | ANTERO MIDSTREAM CORP | 13,509 | $308K | 0.1% | $17.16 | +11.2% | COM | 03676B102 |
| WFC | WELLS FARGO & CO | 3,473 | $276K | 0.1% | $66.81 | +34.8% | COM | 949746101 |
| AVSD | AMERICAN CENTY ETF TR | 3,665 | $270K | 0.1% | $60.24 | — | AVANTIS RESPONSI | 025072299 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,412 | $266K | 0.1% | $78.08 | — | COM LBTY ONE S A | 531229771 |
| VNQ | VANGUARD INDEX FDS | 2,941 | $261K | 0.1% | $88.26 | — | REAL ESTATE ETF | 922908553 |
| BRHY | BLACKROCK ETF TRUST II | 4,904 | $247K | 0.1% | $52.23 | — | ISHARES HIGH YIE | 092528868 |
| MBNE | SSGA ACTIVE TR | 8,444 | $244K | 0.1% | $29.03 | — | STATE STREET NUV | 78470P853 |
| WDC | WESTERN DIGITAL CORP | 900 | $243K | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| FNDA | SCHWAB STRATEGIC TR | 7,343 | $238K | 0.1% | $42.48 | — | FUNDAMENTAL US S | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 9,569 | $237K | 0.1% | $22.14 | — | INTL EQTY ETF | 808524805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 564 | $230K | 0.1% | $407.54 | — | 500 GRTH IDX F | 921932505 |
| IYE | ISHARES TR | 3,497 | $227K | 0.1% | $64.78 | — | U.S. ENERGY ETF | 464287796 |
| RAFE | PIMCO EQUITY SER | 5,304 | $221K | 0.1% | $40.70 | — | RAFI ESG US | 72201T342 |
| DFSB | DIMENSIONAL ETF TRUST | 4,091 | $212K | 0.1% | $53.08 | — | GLOBAL SUSTAINA | 25434V674 |
| SLV | ISHARES SILVER TR | 3,000 | $204K | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| VSGX | VANGUARD WORLD FD | 2,827 | $203K | 0.1% | $71.61 | — | ESG INTL STK ETF | 921910725 |
| — | PIMCO INCOME STRATEGY FD | 10,000 | $80,000 | 0.0% | $8.00 | — | COM | 72201H108 |