Location: Greenwood Village, CO
CIK: 0002132639 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: May 19, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 98,257 | $13.1M | 6.7% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 138,536 | $11.49M | 5.9% | $81.00 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 210,162 | $10.65M | 5.5% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| ISCF | ISHARES TR | 272,619 | $10.57M | 5.4% | $32.28 | — | INTERNATIONAL SL | 46434V266 |
| DFEM | DIMENSIONAL ETF TRUST | 347,380 | $10.31M | 5.3% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| IJJ | ISHARES TR | 67,183 | $8.303M | 4.3% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| EDV | VANGUARD WORLD FD | 115,642 | $7.783M | 4.0% | $69.06 | — | EXTENDED DUR | 921910709 |
| IDEV | ISHARES TR | 102,202 | $7.771M | 4.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.288M | 3.7% | $729330.75 | +4.5% | CL A | 084670108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,760 | $6.687M | 3.4% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 110,163 | $6.613M | 3.4% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 11,127 | $6.32M | 3.2% | $525.42 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 93,977 | $5.966M | 3.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 32,562 | $5.355M | 2.8% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| DFIV | DIMENSIONAL ETF TRUST | 115,137 | $4.931M | 2.5% | $35.92 | — | INTERNATNAL VAL | 25434V807 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,566 | $4.78M | 2.5% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 20,096 | $4.762M | 2.4% | $240.28 | — | SMALL CP ETF | 922908751 |
| REET | ISHARES TR | 192,066 | $4.744M | 2.4% | $24.05 | — | GLOBAL REIT ETF | 46434V647 |
| VUG | VANGUARD INDEX FDS | 10,622 | $4.657M | 2.4% | $407.64 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 42,092 | $4.6M | 2.4% | $114.97 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 49,091 | $4.466M | 2.3% | $90.16 | — | S&P MC 400GR ETF | 464287606 |
| DGS | WISDOMTREE TR | 78,395 | $4.331M | 2.2% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| IJS | ISHARES TR | 33,411 | $3.324M | 1.7% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,646 | $3.228M | 1.7% | $461.73 | +10.0% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 8,440 | $2.4M | 1.2% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 6,250 | $2.289M | 1.2% | $343.38 | — | MEGA GRWTH IND | 921910816 |
| VIGI | VANGUARD WHITEHALL FDS | 25,253 | $2.276M | 1.2% | $80.06 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 9,640 | $1.978M | 1.0% | $234.51 | -14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,304 | $1.643M | 0.8% | $422.52 | +2.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 9,082 | $1.605M | 0.8% | $169.31 | — | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 11,375 | $1.492M | 0.8% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 13,397 | $1.444M | 0.7% | $112.36 | -7.0% | COM | 30231G102 |
| IWS | ISHARES TR | 9,656 | $1.276M | 0.7% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 11,307 | $1.266M | 0.7% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| DON | WISDOMTREE TR | 25,165 | $1.261M | 0.6% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 11,778 | $1.049M | 0.5% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 5,995 | $947K | 0.5% | $137.79 | -8.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,733 | $927K | 0.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,912 | $858K | 0.4% | $216.31 | +17.3% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,951 | $852K | 0.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,227 | $775K | 0.4% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VXUS | VANGUARD STAR FDS | 9,789 | $676K | 0.3% | $59.43 | — | VG TL INTL STK F | 921909768 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,781 | $657K | 0.3% | $11.51 | +17.9% | COM CL A | 76954A103 |
| DES | WISDOMTREE TR | 17,721 | $563K | 0.3% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| SLV | ISHARES SILVER TR | 17,123 | $562K | 0.3% | $32.11 | — | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 1,643 | $499K | 0.3% | $292.48 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 5,353 | $472K | 0.2% | $87.80 | — | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 1,086 | $430K | 0.2% | $366.32 | +1.4% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $355K | 0.2% | $520.85 | +0.4% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,312 | $343K | 0.2% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 1,181 | $330K | 0.2% | $286.05 | -2.9% | COM | 031162100 |
| ESGE | ISHARES INC | 8,177 | $320K | 0.2% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,855 | $317K | 0.2% | $52.58 | -10.2% | COM | 110122108 |
| IWD | ISHARES TR | 1,631 | $317K | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 8,741 | $295K | 0.2% | $40.51 | -16.2% | COM STK | 806857108 |
| VDE | VANGUARD WORLD FD | 2,467 | $294K | 0.2% | $121.30 | — | ENERGY ETF | 92204A306 |
| CAT | CATERPILLAR INC | 711 | $276K | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 1,180 | $259K | 0.1% | $204.52 | -3.2% | COM | 023135106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,035 | $246K | 0.1% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| MA | MASTERCARD INCORPORATED | 423 | $238K | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,967 | $238K | 0.1% | $73.68 | — | INTL HIGH ETF | 921946794 |
| KHC | KRAFT HEINZ CO | 8,939 | $231K | 0.1% | $30.66 | -13.1% | COM | 500754106 |
| IEFA | ISHARES TR | 2,717 | $227K | 0.1% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| RFL | RAFAEL HLDGS INC | 12,562 | $21,732 | 0.0% | $1.63 | 0.0% | COM CL B | 75062E106 |