Location: Greenwood Village, CO
CIK: 0002132639 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 19, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 98,613 | $12.72M | 7.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125,846 | $10.29M | 5.8% | $80.80 | — | INT-TERM CORP | 92206C870 |
| EDV | VANGUARD WORLD FD | 138,661 | $9.86M | 5.5% | $69.06 | — | EXTENDED DUR | 921910709 |
| DFEM | DIMENSIONAL ETF TRUST | 367,039 | $9.712M | 5.4% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| ISCF | ISHARES TR | 283,832 | $9.56M | 5.3% | $32.28 | — | INTERNATIONAL SL | 46434V266 |
| IJJ | ISHARES TR | 71,600 | $8.573M | 4.8% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.984M | 4.5% | $729330.75 | 0.0% | CL A | 084670108 |
| IDEV | ISHARES TR | 102,171 | $7.039M | 3.9% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 128,434 | $6.932M | 3.9% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 98,933 | $5.831M | 3.3% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 10,743 | $5.521M | 3.1% | $523.89 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 33,356 | $5.355M | 3.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 23,998 | $5.321M | 3.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,206 | $4.82M | 2.7% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| DGS | WISDOMTREE TR | 98,758 | $4.771M | 2.7% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| REET | ISHARES TR | 182,001 | $4.415M | 2.5% | $24.01 | — | GLOBAL REIT ETF | 46434V647 |
| IJK | ISHARES TR | 51,815 | $4.315M | 2.4% | $90.16 | — | S&P MC 400GR ETF | 464287606 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,141 | $4.294M | 2.4% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| DFIV | DIMENSIONAL ETF TRUST | 108,254 | $4.261M | 2.4% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 40,328 | $4.217M | 2.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 42,607 | $4.153M | 2.3% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 10,777 | $3.996M | 2.2% | $407.64 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,646 | $3.54M | 2.0% | $461.73 | +5.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,777 | $2.394M | 1.3% | $234.51 | -1.6% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 26,371 | $2.187M | 1.2% | $80.06 | — | INTL DVD ETF | 921946810 |
| VOT | VANGUARD INDEX FDS | 8,621 | $2.109M | 1.2% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 6,250 | $1.93M | 1.1% | $343.38 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 9,432 | $1.629M | 0.9% | $169.31 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 13,397 | $1.593M | 0.9% | $112.36 | -4.6% | COM | 30231G102 |
| MGV | VANGUARD WORLD FD | 11,375 | $1.466M | 0.8% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| DON | WISDOMTREE TR | 26,788 | $1.327M | 0.7% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| IWS | ISHARES TR | 10,303 | $1.298M | 0.7% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 3,248 | $1.219M | 0.7% | $422.35 | -4.1% | COM | 594918104 |
| EFG | ISHARES TR | 11,469 | $1.147M | 0.6% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 11,806 | $1.069M | 0.6% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,434 | $970K | 0.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,950 | $760K | 0.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,923 | $727K | 0.4% | $216.31 | +10.7% | COM | 459200101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,714 | $697K | 0.4% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DES | WISDOMTREE TR | 20,594 | $658K | 0.4% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| NVDA | NVIDIA CORPORATION | 6,000 | $650K | 0.4% | $137.79 | -8.0% | COM | 67066G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,781 | $595K | 0.3% | $11.51 | +9.3% | COM CL A | 76954A103 |
| VXUS | VANGUARD STAR FDS | 9,342 | $580K | 0.3% | $58.97 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 893 | $489K | 0.3% | $514.68 | +5.3% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,934 | $423K | 0.2% | $52.58 | +5.5% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 1,086 | $404K | 0.2% | $366.32 | +2.9% | COM | 863667101 |
| AMGN | AMGEN INC | 1,191 | $371K | 0.2% | $286.05 | +0.4% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 8,741 | $365K | 0.2% | $40.51 | -1.5% | COM STK | 806857108 |
| VTI | VANGUARD INDEX FDS | 1,324 | $364K | 0.2% | $289.71 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,225 | $333K | 0.2% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $323K | 0.2% | $520.85 | +6.2% | COM NEW | 46120E602 |
| ESGE | ISHARES INC | 9,186 | $321K | 0.2% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| VDE | VANGUARD WORLD FD | 2,466 | $320K | 0.2% | $121.30 | — | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 1,631 | $307K | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 3,922 | $297K | 0.2% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| KHC | KRAFT HEINZ CO | 8,922 | $271K | 0.2% | $30.66 | -7.6% | COM | 500754106 |
| TLT | ISHARES TR | 2,586 | $235K | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 709 | $234K | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,035 | $231K | 0.1% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| VWOB | VANGUARD WHITEHALL FDS | 3,485 | $224K | 0.1% | $63.16 | — | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 1,168 | $222K | 0.1% | $204.58 | +6.1% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 2,940 | $217K | 0.1% | $73.68 | — | INTL HIGH ETF | 921946794 |
| SLV | ISHARES SILVER TR | 6,623 | $205K | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 2,194 | $205K | 0.1% | $85.66 | — | ENERGY | 81369Y506 |