Location: Greenwood Village, CO
CIK: 0002132639 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $220M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 100,953 | $14.49M | 6.6% | $128.01 | — | — | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 167,861 | $14.06M | 6.4% | $81.50 | — | — | 92206C870 |
| ISCF | ISHARES TR | 278,887 | $11.57M | 5.3% | $32.49 | — | — | 46434V266 |
| DFEM | DIMENSIONAL ETF TRUST | 330,814 | $10.94M | 5.0% | $26.19 | — | — | 25434V732 |
| JPST | J P MORGAN EXCHANGE TRADED F | 213,555 | $10.8M | 4.9% | $50.57 | — | — | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 14,627 | $9.173M | 4.2% | $549.30 | — | — | 922908363 |
| IDEV | ISHARES TR | 109,930 | $9.067M | 4.1% | $66.12 | — | — | 46435G326 |
| IJJ | ISHARES TR | 66,140 | $8.703M | 4.0% | $125.08 | — | — | 464287705 |
| VGSH | VANGUARD SCOTTSDALE FDS | 137,156 | $8.055M | 3.7% | $58.78 | — | — | 92206C102 |
| EDV | VANGUARD WORLD FD | 117,634 | $7.647M | 3.5% | $68.80 | — | — | 921910709 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 3.4% | $729330.75 | +2.3% | — | 084670108 |
| IEMG | ISHARES INC | 108,340 | $7.283M | 3.3% | $53.11 | — | — | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 125,452 | $6.26M | 2.8% | $36.94 | — | — | 25434V807 |
| EFV | ISHARES TR | 87,566 | $6.253M | 2.8% | $52.47 | — | — | 464288877 |
| REET | ISHARES TR | 237,912 | $5.936M | 2.7% | $24.27 | — | — | 46434V647 |
| VUG | VANGUARD INDEX FDS | 11,549 | $5.634M | 2.6% | $413.62 | — | — | 922908736 |
| IJK | ISHARES TR | 54,433 | $5.273M | 2.4% | $90.78 | — | — | 464287606 |
| VOE | VANGUARD INDEX FDS | 29,641 | $5.257M | 2.4% | $161.77 | — | — | 922908512 |
| IJR | ISHARES TR | 42,112 | $5.061M | 2.3% | $114.97 | — | — | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,055 | $4.738M | 2.2% | $114.48 | — | — | 922042718 |
| DGS | WISDOMTREE TR | 79,521 | $4.552M | 2.1% | $49.14 | — | — | 97717W281 |
| VB | VANGUARD INDEX FDS | 17,229 | $4.444M | 2.0% | $240.28 | — | — | 922908751 |
| IJS | ISHARES TR | 31,762 | $3.612M | 1.6% | $108.61 | — | — | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,732 | $3.384M | 1.5% | $462.19 | +7.6% | — | 084670702 |
| AAPL | APPLE INC | 10,630 | $2.89M | 1.3% | $237.65 | +12.9% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,269 | $2.661M | 1.2% | $165.82 | +12.2% | — | 67066G104 |
| VIGI | VANGUARD WHITEHALL FDS | 25,526 | $2.334M | 1.1% | $80.34 | — | — | 921946810 |
| MGK | VANGUARD WORLD FD | 5,565 | $2.297M | 1.0% | $343.38 | — | — | 921910816 |
| VOT | VANGUARD INDEX FDS | 8,060 | $2.25M | 1.0% | $253.75 | — | — | 922908538 |
| MSFT | MICROSOFT CORP | 4,294 | $2.077M | 0.9% | $441.82 | +13.3% | — | 594918104 |
| XOM | EXXON MOBIL CORP | 14,106 | $1.698M | 0.8% | $112.52 | +2.6% | — | 30231G102 |
| VTV | VANGUARD INDEX FDS | 8,449 | $1.614M | 0.7% | $169.31 | — | — | 922908744 |
| MGV | VANGUARD WORLD FD | 10,694 | $1.51M | 0.7% | $124.91 | — | — | 921910840 |
| DON | WISDOMTREE TR | 23,578 | $1.217M | 0.6% | $50.97 | — | — | 97717W505 |
| IWS | ISHARES TR | 8,567 | $1.208M | 0.5% | $129.34 | — | — | 464287473 |
| EFG | ISHARES TR | 9,893 | $1.127M | 0.5% | $96.83 | — | — | 464288885 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,107 | $1.075M | 0.5% | $50.88 | — | — | 46641Q654 |
| VNQ | VANGUARD INDEX FDS | 11,639 | $1.03M | 0.5% | $89.14 | — | — | 922908553 |
| TLT | ISHARES TR | 11,092 | $967K | 0.4% | $88.62 | — | — | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,729 | $953K | 0.4% | $44.04 | — | — | 922042858 |
| AMZN | AMAZON COM INC | 3,796 | $876K | 0.4% | $221.24 | +3.4% | — | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,914 | $863K | 0.4% | $216.31 | +38.1% | — | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,285 | $830K | 0.4% | $47.82 | — | — | 921943858 |
| VXUS | VANGUARD STAR FDS | 10,327 | $779K | 0.4% | $61.06 | — | — | 921909768 |
| GOOG | ALPHABET INC | 2,133 | $669K | 0.3% | $248.19 | +15.4% | — | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,661 | $557K | 0.3% | $295.87 | — | — | 922908769 |
| GOOGL | ALPHABET INC | 1,754 | $549K | 0.2% | $237.51 | +20.2% | — | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 963 | $545K | 0.2% | $524.56 | +1.5% | — | 46120E602 |
| AVGO | BROADCOM INC | 1,361 | $471K | 0.2% | $357.00 | 0.0% | — | 11135F101 |
| TSLA | TESLA INC | 992 | $446K | 0.2% | $382.52 | +15.9% | — | 88160R101 |
| DES | WISDOMTREE TR | 13,231 | $443K | 0.2% | $34.35 | — | — | 97717W604 |
| META | META PLATFORMS INC | 628 | $415K | 0.2% | $667.32 | 0.0% | — | 30303M102 |
| CAT | CATERPILLAR INC | 720 | $412K | 0.2% | $383.92 | +44.7% | — | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,262 | $392K | 0.2% | $52.30 | -9.1% | — | 110122108 |
| V | VISA INC | 1,106 | $388K | 0.2% | $340.38 | 0.0% | — | 92826C839 |
| MA | MASTERCARD INCORPORATED | 679 | $388K | 0.2% | $531.37 | +5.2% | — | 57636Q104 |
| AMGN | AMGEN INC | 1,181 | $387K | 0.2% | $286.05 | +10.5% | — | 031162100 |
| SYK | STRYKER CORPORATION | 1,088 | $383K | 0.2% | $366.32 | -0.8% | — | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,516 | $360K | 0.2% | $78.18 | — | — | 92206C409 |
| LLY | ELI LILLY & CO | 332 | $357K | 0.2% | $955.55 | 0.0% | — | 532457108 |
| IWD | ISHARES TR | 1,634 | $344K | 0.2% | $185.13 | — | — | 464287598 |
| ESGE | ISHARES INC | 7,422 | $328K | 0.1% | $33.39 | — | — | 46434G863 |
| VDE | VANGUARD WORLD FD | 2,487 | $313K | 0.1% | $121.54 | — | — | 92204A306 |
| VYMI | VANGUARD WHITEHALL FDS | 2,910 | $262K | 0.1% | $74.92 | — | — | 921946794 |
| NFLX | NETFLIX INC | 2,650 | $248K | 0.1% | $107.81 | 0.0% | — | 64110L106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,035 | $232K | 0.1% | $37.09 | — | — | 01881G106 |
| IEFA | ISHARES TR | 2,533 | $227K | 0.1% | $70.54 | — | — | 46432F842 |
| WFC | WELLS FARGO CO NEW | 2,373 | $221K | 0.1% | $86.63 | 0.0% | — | 949746101 |
| IVV | ISHARES TR | 319 | $218K | 0.1% | $684.94 | — | — | 464287200 |
| AMAT | APPLIED MATLS INC | 822 | $211K | 0.1% | $239.49 | 0.0% | — | 038222105 |
| JNJ | JOHNSON & JOHNSON | 1,020 | $211K | 0.1% | $197.01 | 0.0% | — | 478160104 |
| COST | COSTCO WHSL CORP NEW | 244 | $211K | 0.1% | $905.73 | 0.0% | — | 22160K105 |