Location: Louisville, CO
CIK: 0002054263 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,382,749 | $94.33M | 31.7% | $36.45 | — | US CORE EQUITY 2 | 25434V708 |
| DUSB | DIMENSIONAL ETF TRUST | 1,597,198 | $80.9M | 27.2% | $50.61 | — | ULTRASHORT FIXED | 25434V591 |
| DFAI | DIMENSIONAL ETF TRUST | 1,055,534 | $40.23M | 13.5% | $33.72 | — | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 479,619 | $22.35M | 7.5% | $41.26 | — | US MKTWIDE VALUE | 25434V724 |
| DFAU | DIMENSIONAL ETF TRUST | 365,373 | $17.1M | 5.8% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 347,647 | $11.32M | 3.8% | $29.98 | — | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 304,881 | $10.43M | 3.5% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 14,286 | $3.884M | 1.3% | $234.51 | +12.1% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 39,475 | $2.92M | 1.0% | $65.12 | — | WORLD EQUITY ETF | 25434V617 |
| DFAX | DIMENSIONAL ETF TRUST | 42,556 | $1.393M | 0.5% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| VUSB | VANGUARD BD INDEX FDS | 27,772 | $1.384M | 0.5% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| DFAT | DIMENSIONAL ETF TRUST | 15,130 | $901K | 0.3% | $55.66 | — | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 2,087 | $700K | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| AVXC | AMERICAN CENTY ETF TR | 10,086 | $643K | 0.2% | $49.54 | — | AVANTIS EMERGING | 02507A101 |
| DFSV | DIMENSIONAL ETF TRUST | 17,551 | $577K | 0.2% | $31.18 | — | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 7,466 | $554K | 0.2% | $69.55 | — | US EQUITY MARKET | 25434V401 |
| MGK | VANGUARD WORLD FD | 1,198 | $494K | 0.2% | $351.57 | — | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 1,825 | $381K | 0.1% | $190.46 | +18.1% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 1,950 | $364K | 0.1% | $151.00 | +23.6% | COM | 67066G104 |
| EMXC | ISHARES INC | 4,729 | $344K | 0.1% | $57.04 | — | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD INDEX FDS | 1,780 | $340K | 0.1% | $169.32 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 2,969 | $331K | 0.1% | $91.96 | +32.7% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 4,333 | $327K | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| DFAS | DIMENSIONAL ETF TRUST | 4,444 | $310K | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 639 | $309K | 0.1% | $437.90 | -0.8% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 510 | $247K | 0.1% | $512.79 | +17.2% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 386 | $242K | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 1,618 | $195K | 0.1% | $112.36 | +23.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 449 | $166K | 0.1% | $346.51 | +2.8% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,172 | $165K | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| CASY | CASEYS GEN STORES INC | 260 | $144K | 0.0% | $400.59 | +57.5% | COM | 147528103 |
| IVV | ISHARES TR | 191 | $131K | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 189 | $129K | 0.0% | $586.32 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 389 | $122K | 0.0% | $205.37 | +57.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 1,685 | $92,675 | 0.0% | $43.44 | +23.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 804 | $91,472 | 0.0% | $103.52 | +5.7% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,134 | $91,057 | 0.0% | $85.29 | -4.4% | COM | 744573106 |
| DEXC | DIMENSIONAL ETF TRUST | 1,475 | $89,267 | 0.0% | $60.52 | — | EMERGING MRKTETS | 25434V534 |
| XEL | XCEL ENERGY INC | 1,178 | $87,008 | 0.0% | $75.94 | +1.6% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 94 | $82,626 | 0.0% | $544.86 | +71.2% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162 | $81,430 | 0.0% | $478.97 | +3.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 416 | $81,092 | 0.0% | $175.85 | -3.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138 | $79,965 | 0.0% | $547.53 | +4.9% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 2,371 | $77,651 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 71 | $76,303 | 0.0% | $838.18 | +24.9% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 800 | $74,560 | 0.0% | $86.63 | +3.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 350 | $72,433 | 0.0% | $149.59 | +52.3% | COM | 478160104 |
| SNPE | DBX ETF TR | 1,068 | $66,671 | 0.0% | $57.61 | — | XTRACKRS S&P 500 | 233051143 |
| PEP | PEPSICO INC | 460 | $66,020 | 0.0% | $150.53 | +2.8% | COM | 713448108 |
| ASML | ASML HOLDING N V | 60 | $64,192 | 0.0% | $944.28 | — | N Y REGISTRY SHS | N07059210 |
| IDCC | INTERDIGITAL INC | 200 | $63,676 | 0.0% | $174.85 | +93.3% | COM | 45867G101 |
| JPM | JPMORGAN CHASE & CO. | 194 | $62,511 | 0.0% | $234.75 | +32.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 373 | $56,849 | 0.0% | $146.53 | +17.3% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 248 | $54,489 | 0.0% | $211.11 | +7.1% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 229 | $52,858 | 0.0% | $215.89 | +5.1% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 185 | $52,413 | 0.0% | $170.93 | +48.3% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 215 | $49,126 | 0.0% | $186.04 | +19.6% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 970 | $48,403 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| LOW | LOWES COS INC | 200 | $48,232 | 0.0% | $261.54 | +3.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 127 | $38,816 | 0.0% | $290.22 | +9.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 1,190 | $35,570 | 0.0% | $39.99 | -25.4% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 198 | $35,195 | 0.0% | $181.03 | -14.8% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 261 | $32,701 | 0.0% | $127.30 | -9.3% | COM | 002824100 |
| DISV | DIMENSIONAL ETF TRUST | 838 | $31,844 | 0.0% | $29.23 | — | INTL SMALL CAP V | 25434V781 |
| WEC | WEC ENERGY GROUP INC | 300 | $31,638 | 0.0% | $93.36 | +17.7% | COM | 92939U106 |
| PPG | PPG INDS INC | 300 | $30,738 | 0.0% | $121.53 | -3.8% | COM | 693506107 |
| SCHX | SCHWAB STRATEGIC TR | 1,127 | $30,318 | 0.0% | $23.17 | — | US LRG CAP ETF | 808524201 |
| DFIS | DIMENSIONAL ETF TRUST | 893 | $29,416 | 0.0% | $26.59 | — | INTL SMALL CAP E | 25434V773 |
| PM | PHILIP MORRIS INTL INC | 180 | $28,872 | 0.0% | $120.59 | +45.9% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 108 | $26,601 | 0.0% | $256.61 | +6.5% | COM | 452308109 |
| SRE | SEMPRA | 300 | $26,487 | 0.0% | $84.33 | +6.2% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 52 | $25,369 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 111 | $22,811 | 0.0% | $114.81 | +87.5% | COM | 14149Y108 |
| BLK | BLACKROCK INC | 21 | $22,478 | 0.0% | $991.05 | +10.7% | COM | 09290D101 |
| USB | US BANCORP DEL | 417 | $22,252 | 0.0% | $48.41 | +17.0% | COM NEW | 902973304 |
| V | VISA INC | 63 | $22,095 | 0.0% | $317.68 | +3.6% | COM CL A | 92826C839 |
| BBSI | BARRETT BUSINESS SVCS INC | 601 | $21,776 | 0.0% | $40.05 | -10.4% | COM | 068463108 |
| VZ | VERIZON COMMUNICATIONS INC | 520 | $21,180 | 0.0% | $39.40 | +11.2% | COM | 92343V104 |
| IWM | ISHARES TR | 83 | $20,366 | 0.0% | $221.25 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 45 | $20,238 | 0.0% | $423.03 | +0.7% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65 | $19,753 | 0.0% | $205.68 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 520 | $19,188 | 0.0% | $22.54 | +106.0% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 58 | $16,824 | 0.0% | $280.61 | +2.8% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 117 | $16,768 | 0.0% | $165.73 | -8.4% | COM | 742718109 |
| NKE | NIKE INC | 263 | $16,756 | 0.0% | $65.22 | -1.9% | CL B | 654106103 |
| AVGO | BROADCOM INC | 47 | $16,267 | 0.0% | $342.78 | -2.5% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 132 | $16,202 | 0.0% | $87.00 | +59.1% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 204 | $16,078 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 24 | $15,843 | 0.0% | $667.32 | -1.8% | CL A | 30303M102 |
| AVGE | AMERICAN CENTY ETF TR | 169 | $14,519 | 0.0% | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| KEY | KEYCORP | 693 | $14,304 | 0.0% | $18.49 | +17.3% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 300 | $13,431 | 0.0% | $39.95 | +17.9% | COM | 337932107 |
| BAX | BAXTER INTL INC | 700 | $13,377 | 0.0% | $32.95 | -37.9% | COM | 071813109 |
| GOVT | ISHARES TR | 575 | $13,240 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| BA | BOEING CO | 60 | $13,028 | 0.0% | $205.66 | +16.0% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 470 | $12,329 | 0.0% | $23.56 | — | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS AG | 84 | $11,582 | 0.0% | $97.32 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $11,531 | 0.0% | $93.11 | +29.5% | COM | 025537101 |
| MRK | MERCK & CO INC | 100 | $10,526 | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 180 | $10,379 | 0.0% | $48.82 | +29.1% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 51 | $10,356 | 0.0% | $211.32 | -5.2% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 11 | $9,486 | 0.0% | $922.64 | +4.5% | COM | 22160K105 |
| IEFA | ISHARES TR | 99 | $8,857 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SERIES TRUST | 63 | $8,768 | 0.0% | $132.11 | — | STATE STREET SPD | 78464A763 |
| BBY | BEST BUY INC | 130 | $8,701 | 0.0% | $75.46 | -11.3% | COM | 086516101 |
| URA | GLOBAL X FDS | 200 | $8,546 | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| ARTY | ISHARES TR | 173 | $8,336 | 0.0% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| MET | METLIFE INC | 98 | $7,737 | 0.0% | $80.65 | -4.0% | COM | 59156R108 |
| IJH | ISHARES TR | 115 | $7,590 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SON | SONOCO PRODS CO | 171 | $7,463 | 0.0% | $49.01 | +2.7% | COM | 835495102 |
| CSX | CSX CORP | 200 | $7,250 | 0.0% | $33.68 | +14.4% | COM | 126408103 |
| NWN | NORTHWEST NAT HLDG CO | 150 | $7,011 | 0.0% | $40.79 | +17.2% | COM | 66765N105 |
| MDLZ | MONDELEZ INTL INC | 124 | $6,675 | 0.0% | $63.61 | -8.6% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 110 | $6,613 | 0.0% | $60.06 | +10.5% | COM | 969457100 |
| IUSG | ISHARES TR | 39 | $6,550 | 0.0% | $139.36 | — | CORE S&P US GWT | 464287671 |
| PSX | PHILLIPS 66 | 50 | $6,452 | 0.0% | $122.03 | +20.6% | COM | 718546104 |
| GSK | GSK PLC | 120 | $5,885 | 0.0% | $43.97 | — | SPONSORED ADR | 37733W204 |
| ETR | ENTERGY CORP NEW | 60 | $5,546 | 0.0% | $69.96 | +39.2% | COM | 29364G103 |
| VV | VANGUARD INDEX FDS | 17 | $5,352 | 0.0% | $269.71 | — | LARGE CAP ETF | 922908637 |
| TXRH | TEXAS ROADHOUSE INC | 31 | $5,146 | 0.0% | $184.88 | -0.2% | COM | 882681109 |
| CVE | CENOVUS ENERGY INC | 292 | $4,941 | 0.0% | $15.66 | +25.2% | COM | 15135U109 |
| QS | QUANTUMSCAPE CORP | 470 | $4,898 | 0.0% | $13.79 | -32.9% | COM CL A | 74767V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22 | $4,836 | 0.0% | $195.86 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $4,806 | 0.0% | $480.60 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 24 | $4,767 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 50 | $4,688 | 0.0% | $107.81 | -22.2% | COM | 64110L106 |
| CAG | CONAGRA BRANDS INC | 269 | $4,657 | 0.0% | $17.64 | +2.2% | COM | 205887102 |
| EXC | EXELON CORP | 100 | $4,359 | 0.0% | $37.26 | +21.1% | COM | 30161N101 |
| VBK | VANGUARD INDEX FDS | 14 | $4,230 | 0.0% | $280.07 | — | SML CP GRW ETF | 922908595 |
| HOG | HARLEY DAVIDSON INC | 200 | $4,098 | 0.0% | $33.12 | -38.7% | COM | 412822108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 200 | $4,094 | 0.0% | $14.80 | — | GBL WND ENRG ETF | 33736G106 |
| NEE | NEXTERA ENERGY INC | 48 | $3,854 | 0.0% | $82.50 | +5.7% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3,525 | 0.0% | $186.43 | -2.7% | COM | 571748102 |
| PPL | PPL CORP | 100 | $3,502 | 0.0% | $31.71 | +14.3% | COM | 69351T106 |
| VEA | VANGUARD TAX-MANAGED FDS | 56 | $3,499 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 10 | $3,441 | 0.0% | $364.59 | +3.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 19 | $3,297 | 0.0% | $170.73 | +20.8% | COM | 882508104 |
| IEMG | ISHARES INC | 49 | $3,294 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 10 | $3,186 | 0.0% | $354.39 | -0.2% | SHS | G29183103 |
| IUSV | ISHARES TR | 31 | $3,179 | 0.0% | $92.61 | — | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 16 | $3,122 | 0.0% | $195.03 | +15.8% | COM | 438516106 |
| GNLX | GENELUX CORPORATION | 660 | $2,878 | 0.0% | $2.66 | +4.9% | COM | 36870H103 |
| PFE | PFIZER INC | 100 | $2,490 | 0.0% | $25.12 | +4.2% | COM | 717081103 |
| CPNG | COUPANG INC | 100 | $2,359 | 0.0% | $24.55 | -19.1% | CL A | 22266T109 |
| OVV | OVINTIV INC | 58 | $2,274 | 0.0% | $41.65 | +4.9% | COM | 69047Q102 |
| IJR | ISHARES TR | 18 | $2,164 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38 | $2,043 | 0.0% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 24 | $2,022 | 0.0% | $93.94 | -0.3% | COM | 855244109 |
| DFIC | DIMENSIONAL ETF TRUST | 54 | $1,861 | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| DHR | DANAHER CORPORATION | 8 | $1,832 | 0.0% | $219.54 | +2.3% | COM | 235851102 |
| YOLO | ADVISORSHARES TR | 527 | $1,740 | 0.0% | $2.42 | — | PURE CANNABIS | 00768Y495 |
| SCHF | SCHWAB STRATEGIC TR | 72 | $1,731 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 5 | $1,541 | 0.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 7 | $1,483 | 0.0% | $198.29 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 13 | $1,429 | 0.0% | $106.62 | — | TIPS BD ETF | 464287176 |
| RKLB | ROCKET LAB CORP | 19 | $1,326 | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| F | FORD MTR CO | 100 | $1,312 | 0.0% | $9.87 | +39.2% | COM | 345370860 |
| DUHP | DIMENSIONAL ETF TRUST | 30 | $1,141 | 0.0% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| VIGI | VANGUARD WHITEHALL FDS | 11 | $1,006 | 0.0% | $80.00 | — | INTL DVD ETF | 921946810 |
| KHC | KRAFT HEINZ CO | 41 | $995 | 0.0% | $30.66 | -22.0% | COM | 500754106 |
| VYGR | VOYAGER THERAPEUTICS INC | 175 | $688 | 0.0% | $5.67 | — | COM | 92915B106 |
| SLV | ISHARES SILVER TR | 10 | $645 | 0.0% | $26.40 | — | ISHARES | 46428Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4 | $574 | 0.0% | $114.50 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 6 | $531 | 0.0% | $89.17 | — | REAL ESTATE ETF | 922908553 |
| HLN | HALEON PLC | 50 | $506 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10 | $459 | 0.0% | $41.70 | — | RAFI US 1500 | 46137V597 |
| GLD | SPDR GOLD TR | 1 | $397 | 0.0% | $243.00 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $215 | 0.0% | $143.89 | +54.1% | COM | 007903107 |
| XTIA | XTI AEROSPACE INC | 48 | $60 | 0.0% | $1.47 | +18.3% | COM NEW | 98423K405 |