Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 938 | $340K | 0.1% | $362.12 | — | COM | 031162100 |
| CSCO | CISCO SYS INC | 2,006 | $236K | 0.0% | $117.46 | — | COM | 17275R102 |
| MOG/A | MOOG INC | 500 | $212K | 0.0% | $423.84 | — | CL A | 615394202 |
| VO | VANGUARD INDEX FDS | 2,608 | $210K | 0.0% | $80.57 | — | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 1,387 | $203K | 0.0% | $146.65 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 724,321 (+1.7%) | $59.64M (+17.8%) | 10.9% | $54.57 | — | US SMALL CAP ETF | 25434V500 |
| VOOV | VANGUARD ADMIRAL FDS INC | 249,707 (+1.7%) | $54.74M (+9.4%) | 10.0% | $122.02 | — | 500 VAL IDX FD | 921932703 |
| DFIC | DIMENSIONAL ETF TRUST | 1,396,977 (+2.6%) | $52.05M (+7.6%) | 9.5% | $22.37 | — | INTL CORE EQUITY | 25434V799 |
| VOOG | VANGUARD ADMIRAL FDS INC | 249,986 (+489.3%) | $20.65M (+19.4%) | 3.8% | $96.63 | — | 500 GRTH IDX F | 921932505 |
| BND | VANGUARD BD INDEX FDS | 554,128 (+6.1%) | $40.68M (+5.8%) | 7.5% | $79.83 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 226,904 (+7.0%) | $23.18M (+5.7%) | 4.2% | $101.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 6,676 (+76.4%) | $2.49M (+77.7%) | 0.5% | $311.29 | — | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196,535 (+7.5%) | $15.53M (+7.2%) | 2.8% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 3,421 (+26.2%) | $815K (+44.5%) | 0.1% | $140.35 | — | COM | 023135106 |
| SBUX | STARBUCKS CORP | 6,439 (+35.7%) | $658K (+54.8%) | 0.1% | $73.47 | — | COM | 855244109 |
| IVV | ISHARES TR | 629 (+60.5%) | $471K (+84.0%) | 0.1% | $609.81 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 4,742 (+2.2%) | $1.372M (+16.5%) | 0.3% | $162.14 | — | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 639 (+46.9%) | $598K (+37.9%) | 0.1% | $555.78 | — | COM | 22160K105 |
| LLY | ELI LILLY & CO | 363 (+2.3%) | $436K (+33.3%) | 0.1% | $540.56 | — | COM | 532457108 |
| BK | BANK OF NY MELLON CORP | 2,276 (+1.4%) | $329K (+23.6%) | 0.1% | $85.08 | — | COM | 064058100 |
| NUSC | NUSHARES ETF TR | 7,951 (+1.1%) | $414K (+16.9%) | 0.1% | $29.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| VUG | VANGUARD INDEX FDS | 3,276 (+500.0%) | $282K (+18.3%) | 0.1% | $140.40 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 509 (+4.3%) | $255K (+8.9%) | 0.0% | $427.74 | — | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 528 (+2.3%) | $297K (+0.7%) | 0.1% | $584.25 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 579,855 (-5.7%) | $23.57M (+11.0%) | 4.3% | $22.98 | — | EMERGING MKTS CO | 25434V732 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,670 (-1.3%) | $16.18M (+13.3%) | 3.0% | $280.00 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 21,530 (-1.9%) | $6.469M (+18.9%) | 1.2% | $154.30 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 27,080 (-1.6%) | $3.182M (+14.9%) | 0.6% | $101.90 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 83,388 (-1.1%) | $2.454M (+13.5%) | 0.4% | $34.78 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 8,150 (-1.2%) | $1.803M (+15.2%) | 0.3% | $134.46 | — | RUS 2000 VAL ETF | 464287630 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,074 (-2.2%) | $1.11M (+17.2%) | 0.2% | $115.32 | — | SMLLCP 600 IDX | 921932828 |
| EEM | ISHARES TR | 8,834 (-1.1%) | $604K (+19.1%) | 0.1% | $46.73 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 14,843 (-1.9%) | $1.542M (+4.9%) | 0.3% | $70.38 | — | MSCI EAFE ETF | 464287465 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,765 (-1.6%) | $540K (+15.0%) | 0.1% | $111.40 | — | VNG RUS2000VAL | 92206C649 |
| GOOG | ALPHABET INC | 998 (-2.5%) | $353K (+20.0%) | 0.1% | $164.85 | — | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 30,535 (-1.1%) | $2.888M (-2.0%) | 0.5% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,634 (-3.6%) | $754K (+6.4%) | 0.1% | $44.57 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,682 (-7.2%) | $476K (+3.5%) | 0.1% | $67.52 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 2,818 (-2.9%) | $279K (-3.2%) | 0.1% | $105.19 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 3,044 (-7.9%) | $260K (+2.1%) | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 146,244 | $100M | 18.4% | $279.57 | — | S&P 500 ETF SHS | 922908363 |
| DFSV | DIMENSIONAL ETF TRUST | 913,553 | $35.44M | 6.5% | $23.85 | — | US SMALL CAP ETF | 25434V815 |
| IVOG | VANGUARD ADMIRAL FDS INC | 146,074 | $21.37M | 3.9% | $112.39 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 176,020 | $20.08M | 3.7% | $97.39 | — | MIDCP 400 VAL | 921932844 |
| IVW | ISHARES TR | 45,976 | $6.323M | 1.2% | $84.48 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 21,404 | $4.86M | 0.9% | $128.37 | — | S&P 500 VAL ETF | 464287408 |
| ESML | ISHARES TR | 30,918 | $1.729M | 0.3% | $39.13 | — | ESG AWARE MSCI | 46435U663 |
| IJJ | ISHARES TR | 16,610 | $2.454M | 0.4% | $122.41 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 4,531 | $1.677M | 0.3% | $303.91 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 2,209 | $870K | 0.2% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,176 | $993K | 0.2% | $107.31 | — | VNG RUS2000IDX | 92206C664 |
| IWB | ISHARES TR | 2,691 | $1.102M | 0.2% | $155.53 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 19,007 | $701K | 0.1% | $35.52 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,004 | $1.14M | 0.2% | $44.03 | — | VAN FTSE DEV MKT | 921943858 |
| WPC | WP CAREY INC | 26,156 | $1.87M | 0.3% | $67.96 | — | COM | 92936U109 |
| SCHA | SCHWAB STRATEGIC TR | 12,822 | $463K | 0.1% | $36.12 | — | US SML CAP ETF | 808524607 |
| XJH | ISHARES TR | 13,152 | $686K | 0.1% | $41.56 | — | ESG SELECT SCRE | 46436E551 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,519 | $720K | 0.1% | $112.02 | — | MIDCP 400 IDX | 921932885 |
| QQQ | INVESCO QQQ TR | 474 | $349K | 0.1% | $385.80 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,570 | $385K | 0.1% | $55.63 | — | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 4,743 | $537K | 0.1% | $52.18 | — | COM | 931142103 |
| AVLV | AMERICAN CENTY ETF TR | 2,999 | $274K | 0.1% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| OMER | OMEROS CORP | 22,860 | $217K | 0.0% | $6.86 | — | COM | 682143102 |
| DGRO | ISHARES TR | 3,220 | $244K | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 12,843 | $650K | 0.1% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 3,809 | $723K | 0.1% | $196.61 | — | COM | 75513E101 |
| CMF | ISHARES TR | 8,225 | $474K | 0.1% | $56.87 | — | CALIF MUN BD ETF | 464288356 |
| SHY | ISHARES TR | 7,557 | $621K | 0.1% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |