Location: Greenwood Village, CO
CIK: 0002132639 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 19, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 101,686 | $12.97M | 7.6% | $127.59 | — | HIGH DIV YLD | 921946406 |
| DFEM | DIMENSIONAL ETF TRUST | 446,481 | $11.69M | 6.8% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| IJJ | ISHARES TR | 79,940 | $9.989M | 5.8% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| ISCF | ISHARES TR | 283,612 | $9.155M | 5.3% | $32.28 | — | INTERNATIONAL SL | 46434V266 |
| IEMG | ISHARES INC | 151,622 | $7.918M | 4.6% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 28,619 | $6.877M | 4.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| IDEV | ISHARES TR | 101,704 | $6.557M | 3.8% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,808 | $6.486M | 3.8% | $80.27 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 40,028 | $6.475M | 3.8% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| EFV | ISHARES TR | 112,544 | $5.905M | 3.4% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 49,901 | $5.75M | 3.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| EDV | VANGUARD WORLD FD | 84,029 | $5.69M | 3.3% | $67.72 | — | EXTENDED DUR | 921910709 |
| IJS | ISHARES TR | 51,051 | $5.545M | 3.2% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| DGS | WISDOMTREE TR | 111,451 | $5.452M | 3.2% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46,336 | $5.305M | 3.1% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| IJK | ISHARES TR | 46,566 | $4.234M | 2.5% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 10,013 | $4.11M | 2.4% | $410.45 | — | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 110,430 | $3.918M | 2.3% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| REET | ISHARES TR | 157,368 | $3.772M | 2.2% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,968 | $3.575M | 2.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,646 | $3.012M | 1.8% | $461.73 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,875 | $2.723M | 1.6% | $234.51 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,322 | $2.329M | 1.4% | $538.76 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 8,735 | $2.217M | 1.3% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 6,247 | $2.145M | 1.3% | $343.38 | — | MEGA GRWTH IND | 921910816 |
| VIGI | VANGUARD WHITEHALL FDS | 25,700 | $2.056M | 1.2% | $79.99 | — | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 9,567 | $1.62M | 0.9% | $169.31 | — | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 30,382 | $1.549M | 0.9% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP | 13,396 | $1.441M | 0.8% | $112.36 | 0.0% | COM | 30231G102 |
| IWS | ISHARES TR | 11,115 | $1.438M | 0.8% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| MGV | VANGUARD WORLD FD | 11,336 | $1.416M | 0.8% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| EFG | ISHARES TR | 14,253 | $1.38M | 0.8% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 3,245 | $1.368M | 0.8% | $422.35 | 0.0% | COM | 594918104 |
| DES | WISDOMTREE TR | 36,874 | $1.267M | 0.7% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,252 | $1.244M | 0.7% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 11,349 | $1.011M | 0.6% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 6,000 | $806K | 0.5% | $137.79 | 0.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,950 | $715K | 0.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,923 | $643K | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,781 | $635K | 0.4% | $11.51 | 0.0% | COM CL A | 76954A103 |
| VDE | VANGUARD WORLD FD | 5,042 | $612K | 0.4% | $121.30 | — | ENERGY ETF | 92204A306 |
| VXUS | VANGUARD STAR FDS | 9,236 | $544K | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 893 | $470K | 0.3% | $514.68 | 0.0% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,881 | $416K | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,934 | $392K | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 1,086 | $391K | 0.2% | $366.32 | 0.0% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,322 | $383K | 0.2% | $289.71 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 4,457 | $382K | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 1,860 | $344K | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $341K | 0.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 8,741 | $335K | 0.2% | $40.51 | 0.0% | COM STK | 806857108 |
| IEFA | ISHARES TR | 4,567 | $321K | 0.2% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,056 | $316K | 0.2% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 1,191 | $311K | 0.2% | $286.05 | 0.0% | COM | 031162100 |
| SCZ | ISHARES TR | 5,055 | $307K | 0.2% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| ESGE | ISHARES INC | 9,182 | $307K | 0.2% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| TLT | ISHARES TR | 3,231 | $282K | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| USHY | ISHARES TR | 7,607 | $280K | 0.2% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| KHC | KRAFT HEINZ CO | 8,922 | $274K | 0.2% | $30.66 | 0.0% | COM | 500754106 |
| AMZN | AMAZON COM INC | 1,248 | $274K | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| IGF | ISHARES TR | 5,087 | $266K | 0.2% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| CAT | CATERPILLAR INC | 709 | $257K | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,041 | $255K | 0.1% | $63.16 | — | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 611 | $247K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| ICSH | ISHARES TR | 4,725 | $238K | 0.1% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| VBR | VANGUARD INDEX FDS | 1,141 | $226K | 0.1% | $198.16 | — | SM CP VAL ETF | 922908611 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,035 | $224K | 0.1% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| GOOGL | ALPHABET INC | 1,163 | $220K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |