Location: Greenwood Village, CO
CIK: 0002132639 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: May 19, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 98,296 | $13.85M | 6.8% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 148,184 | $12.46M | 6.1% | $81.20 | — | INT-TERM CORP | 92206C870 |
| ISCF | ISHARES TR | 272,599 | $11.21M | 5.5% | $32.28 | — | INTERNATIONAL SL | 46434V266 |
| DFEM | DIMENSIONAL ETF TRUST | 338,343 | $10.85M | 5.3% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| JPST | J P MORGAN EXCHANGE TRADED F | 210,904 | $10.7M | 5.2% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| IJJ | ISHARES TR | 64,959 | $8.426M | 4.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| IDEV | ISHARES TR | 99,841 | $8.004M | 3.9% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.542M | 3.7% | $729330.75 | -0.3% | CL A | 084670108 |
| EDV | VANGUARD WORLD FD | 110,056 | $7.533M | 3.7% | $69.06 | — | EXTENDED DUR | 921910709 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,270 | $7.196M | 3.5% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 11,570 | $7.085M | 3.5% | $528.75 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 101,936 | $6.72M | 3.3% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 90,841 | $6.162M | 3.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 119,391 | $5.506M | 2.7% | $36.28 | — | INTERNATNAL VAL | 25434V807 |
| VOE | VANGUARD INDEX FDS | 30,942 | $5.402M | 2.6% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| REET | ISHARES TR | 211,055 | $5.395M | 2.6% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| VUG | VANGUARD INDEX FDS | 10,688 | $5.126M | 2.5% | $407.64 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 42,138 | $5.007M | 2.4% | $114.97 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,403 | $4.904M | 2.4% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| IJK | ISHARES TR | 51,072 | $4.897M | 2.4% | $90.38 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 17,866 | $4.543M | 2.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| DGS | WISDOMTREE TR | 77,403 | $4.42M | 2.2% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| IJS | ISHARES TR | 32,204 | $3.561M | 1.7% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,646 | $3.341M | 1.6% | $461.73 | +4.9% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 6,114 | $2.46M | 1.2% | $343.38 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 9,642 | $2.455M | 1.2% | $234.51 | -3.8% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 8,313 | $2.442M | 1.2% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| VIGI | VANGUARD WHITEHALL FDS | 24,902 | $2.23M | 1.1% | $80.06 | — | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 3,232 | $1.674M | 0.8% | $422.52 | +20.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 8,812 | $1.643M | 0.8% | $169.31 | — | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 11,450 | $1.577M | 0.8% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 13,397 | $1.51M | 0.7% | $112.36 | -2.4% | COM | 30231G102 |
| DON | WISDOMTREE TR | 23,964 | $1.253M | 0.6% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| IWS | ISHARES TR | 8,563 | $1.196M | 0.6% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 10,377 | $1.182M | 0.6% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 5,995 | $1.119M | 0.5% | $137.79 | +26.5% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 11,859 | $1.084M | 0.5% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 11,195 | $1M | 0.5% | $88.62 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,286 | $991K | 0.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 21,748 | $921K | 0.4% | $34.29 | — | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,117 | $846K | 0.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,912 | $822K | 0.4% | $216.31 | +20.0% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 11,078 | $814K | 0.4% | $61.06 | — | VG TL INTL STK F | 921909768 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,119 | $721K | 0.4% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,781 | $701K | 0.3% | $11.51 | +16.4% | COM CL A | 76954A103 |
| VTI | VANGUARD INDEX FDS | 1,815 | $596K | 0.3% | $295.87 | — | TOTAL STK MKT | 922908769 |
| DES | WISDOMTREE TR | 15,155 | $510K | 0.2% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| SYK | STRYKER CORPORATION | 1,086 | $401K | 0.2% | $366.32 | +5.0% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,245 | $339K | 0.2% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 711 | $339K | 0.2% | $381.74 | +11.4% | COM | 149123101 |
| AMGN | AMGEN INC | 1,181 | $333K | 0.2% | $286.05 | +0.2% | COM | 031162100 |
| IWD | ISHARES TR | 1,631 | $332K | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| ESGE | ISHARES INC | 7,642 | $332K | 0.2% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| VDE | VANGUARD WORLD FD | 2,604 | $328K | 0.2% | $121.54 | — | ENERGY ETF | 92204A306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,855 | $309K | 0.2% | $52.58 | -13.4% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $292K | 0.1% | $520.85 | -7.9% | COM NEW | 46120E602 |
| VYMI | VANGUARD WHITEHALL FDS | 3,343 | $283K | 0.1% | $74.92 | — | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 625 | $278K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,104 | $268K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,065 | $259K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,180 | $259K | 0.1% | $204.52 | +10.7% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 3,497 | $254K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 423 | $241K | 0.1% | $514.68 | +11.4% | CL A | 57636Q104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,035 | $231K | 0.1% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| IEFA | ISHARES TR | 2,500 | $218K | 0.1% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| RFL | RAFAEL HLDGS INC | 12,562 | $17,084 | 0.0% | $1.63 | +3.3% | COM CL B | 75062E106 |