Location: Littleton, CO
CIK: 0002011593 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVNM | AMERICAN CENTY ETF TR | 24,378 | $2.025M | 0.8% | $83.05 | $83.76 | -0.8% | AVANTIS ALL INT | 025072174 |
| ROCY | J P MORGAN EXCHANGE TRADED F | 25,035 | $1.378M | 0.5% | $55.03 | $54.80 | +0.4% | EQUITY PREM YELD | 46654Q518 |
| MUNI | PIMCO ETF TR | 19,810 | $984K | 0.4% | $49.69 | $51.46 | -3.4% | INTER MUN BD ACT | 72201R866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,761 | $774K | 0.3% | $56.21 | $57.05 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 26,667 | $642K | 0.3% | $24.07 | $25.28 | -4.8% | MUN HIGH ETF | 14020Y805 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 19,706 | $461K | 0.2% | $23.40 | $24.05 | -2.7% | HIGH YIELD CORP | 35473P629 |
| AVUS | AMERICAN CENTY ETF TR | 2,362 | $303K | 0.1% | $128.14 | $129.18 | -0.8% | US EQT ETF | 025072885 |
| CRWD | CROWDSTRIKE HLDGS INC | 916 | $243K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| IYE | ISHARES TR | 3,535 | $229K | 0.1% | $64.81 | $64.19 | +0.9% | U.S. ENERGY ETF | 464287796 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,016 | $219K | 0.1% | $72.64 | $61.94 | +17.3% | SHS | 315948109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 340,989 (+33.5%) | $15.27M (+27.3%) | 6.0% | $44.78 | $46.78 | -4.3% | CORE PLUS BD ETF | 46641Q670 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 218,397 (+14.8%) | $21.09M (+12.5%) | 8.2% | $96.59 | $79.69 | +21.2% | ACTIVE GROWTH | 46654Q609 |
| HELO | J P MORGAN EXCHANGE TRADED F | 145,012 (+20.5%) | $10.03M (+23.4%) | 3.9% | $69.17 | $64.99 | +6.4% | HEDG EQU LAD ETF | 46654Q724 |
| AVLV | AMERICAN CENTY ETF TR | 57,719 (+56.4%) | $5.22M (+55.1%) | 2.0% | $90.44 | $78.62 | +15.0% | US LARGE CAP VLU | 025072349 |
| PYLD | PIMCO ETF TR | 175,107 (+37.8%) | $4.446M (+31.9%) | 1.7% | $25.39 | $26.03 | -2.4% | MULTISECTOR BD | 72201R585 |
| GCAL | GOLDMAN SACHS ETF TR | 26,549 (+336.1%) | $1.288M (+313.1%) | 0.5% | $48.50 | $50.37 | -3.7% | DYNA CAL MUN ETF | 38149W564 |
| AVSC | AMERICAN CENTY ETF TR | 18,447 (+245.3%) | $1.276M (+225.4%) | 0.5% | $69.15 | $71.28 | -3.0% | AVAN US SMAL ETF | 025072323 |
| QLTY | GMO ETF TRUST | 106,690 (+17.0%) | $4.567M (+20.3%) | 1.8% | $42.81 | $33.33 | +28.4% | US QUALITY ETF | 90139K100 |
| DFGR | DIMENSIONAL ETF TRUST | 383,972 (+1.4%) | $10.39M (-5.3%) | 4.1% | $27.05 | $24.52 | +10.3% | GLOBAL REAL EST | 25434V658 |
| HIMU | BLACKROCK ETF TRUST II | 18,599 (+182.2%) | $850K (+158.8%) | 0.3% | $45.68 | $48.54 | -5.9% | ISH HIG MUN ETF | 092528843 |
| VCRM | VANGUARD MUN BD FDS | 21,307 (+59.1%) | $1.525M (+49.0%) | 0.6% | $71.57 | $75.23 | -4.9% | CORE TAX EXEMPT | 922907712 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 147,636 (+5.6%) | $6.241M (+8.6%) | 2.4% | $42.27 | $32.31 | +30.8% | CAP APPRECIATION | 87283Q867 |
| AVDE | AMERICAN CENTY ETF TR | 10,455 (+65.4%) | $942K (+67.1%) | 0.4% | $90.12 | $74.30 | +21.3% | INTL EQT ETF | 025072703 |
| OAKM | HARRIS OAKMARK ETF TRUST | 79,385 (+14.0%) | $2.331M (+18.8%) | 0.9% | $29.36 | $26.76 | +9.7% | OAKMARK U S LRG | 41456U106 |
| AVRE | AMERICAN CENTY ETF TR | 73,868 (+19.0%) | $3.276M (+11.4%) | 1.3% | $44.35 | $44.05 | +0.7% | REAL ESTATE ETF | 025072356 |
| AVGE | AMERICAN CENTY ETF TR | 61,215 (+6.5%) | $6.019M (+5.7%) | 2.4% | $98.33 | $64.83 | +51.7% | AVANTIS ALL EQT | 025072232 |
| MINO | PIMCO ETF TR | 136,596 (+11.3%) | $5.818M (+3.6%) | 2.3% | $42.59 | $45.27 | -5.9% | MUNI INCOME OPP | 72201R635 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 188,526 (+4.9%) | $10.62M (-1.8%) | 4.1% | $56.32 | $46.46 | +21.2% | DIVERSFD EQT ETF | 46641Q845 |
| FEGE | RBB FUND TRUST | 29,671 (+8.8%) | $1.489M (+11.6%) | 0.6% | $50.19 | $47.20 | +6.3% | FIRST EAGLE GBL | 75526L886 |
| DFAX | DIMENSIONAL ETF TRUST | 53,024 (+7.6%) | $1.963M (+8.1%) | 0.8% | $37.02 | $29.58 | +25.1% | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 37,595 (+6.1%) | $3.535M (+3.4%) | 1.4% | $94.02 | $59.23 | +58.7% | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 57,174 (+5.1%) | $2.271M (+2.7%) | 0.9% | $39.72 | $26.24 | +51.4% | EMERGING MKTS CO | 25434V732 |
| IWM | ISHARES TR | 3,949 (+4.7%) | $1.097M (-3.1%) | 0.4% | $277.86 | $203.70 | +36.4% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,217 (+2.1%) | $853K (+4.1%) | 0.3% | $701.02 | $482.56 | +45.2% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 9,597 (+5.8%) | $398K (+6.3%) | 0.2% | $41.43 | $27.67 | +49.7% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 8,560 (+1.6%) | $448K (+2.9%) | 0.2% | $52.36 | $35.02 | +49.5% | US CORE EQT MKT | 25434V104 |
| DFSB | DIMENSIONAL ETF TRUST | 4,190 (+1.4%) | $208K (-3.6%) | 0.1% | $49.55 | $52.28 | -5.2% | GLOBAL SUSTAINA | 25434V674 |
| BRHY | BLACKROCK ETF TRUST II | 5,057 (+1.5%) | $249K (-1.9%) | 0.1% | $49.33 | $51.79 | -4.8% | ISHA HIGH YI ETF | 092528868 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 170,549 | $14.83M | 5.8% | $86.94 | $77.49 | +10.0% | — | 682680103 |
| DFSV | DIMENSIONAL ETF TRUST | 44,221 | $1.715M | 0.7% | $38.79 * | $30.40 | +23.2% | — | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 55,756 | $1.459M | 0.6% | $26.16 * | $22.47 | +9.5% | — | 25434V823 |
| DCOR | DIMENSIONAL ETF TRUST | 9,995 | $819K | 0.3% | $81.98 | $66.00 | +25.2% | — | 25434V625 |
| PWR | QUANTA SVCS INC | 310 | $223K | 0.1% | $720.04 * | $683.53 | -6.0% | — | 74762E102 |
| CAT | CATERPILLAR INC | 195 | $208K | 0.1% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,885 (-51.9%) | $1.116M (-45.1%) | 0.4% | $228.40 | $174.46 | +30.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,115 (-25.3%) | $1.053M (-25.6%) | 0.4% | $497.95 | $352.32 | +41.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,811 (-2.6%) | $3.267M (+12.1%) | 1.3% | $333.01 | $186.47 | +78.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,068 (-10.6%) | $1.574M (+22.9%) | 0.6% | $512.90 | $361.87 | +41.7% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 28,540 (-27.6%) | $681K (-28.5%) | 0.3% | $23.86 | $24.17 | -1.3% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 48,020 (-2.9%) | $1.567M (-12.4%) | 0.6% | $32.63 | $24.01 | +35.9% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 1,425 (-2.7%) | $1.033M (+25.3%) | 0.4% | $725.20 | $349.74 | +107.3% | CL A | 30303M102 |
| T | AT&T INC | 61,282 (-1.9%) | $1.495M (+15.6%) | 0.6% | $24.40 | $26.15 | -6.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 4,756 (-6.9%) | $1.637M (-10.3%) | 0.6% | $344.11 | $137.47 | +150.3% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 7,751 (-12.0%) | $1.289M (-10.9%) | 0.5% | $166.27 | $98.00 | +69.7% | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 1,525 (-5.3%) | $476K (-20.9%) | 0.2% | $312.29 | $91.47 | +241.4% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 1,646 (-13.9%) | $561K (-16.9%) | 0.2% | $340.81 | $134.68 | +153.0% | CAP STK CL C | 02079K107 |
| CSW | CSW INDUSTRIALS INC | 1,126 (-20.7%) | $324K (-17.9%) | 0.1% | $288.08 | $290.50 | -0.8% | COM | 126402106 |
| AMZN | AMAZON COM INC | 11,212 (-6.3%) | $2.793M (-2.0%) | 1.1% | $249.15 | $148.84 | +67.4% | COM | 023135106 |
| IEFA | ISHARES TR | 5,530 (-9.9%) | $536K (-9.6%) | 0.2% | $96.88 | $66.99 | +44.6% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORPORATION | 2,953 (-13.7%) | $603K (+6.3%) | 0.2% | $204.24 | $140.66 | +45.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,552 (-4.4%) | $851K (+3.6%) | 0.3% | $45.87 | $36.65 | +25.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,955 (-3.1%) | $647K (-2.1%) | 0.3% | $330.82 | $161.62 | +104.7% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 97,660 | $13.29M | 5.2% | $136.04 | $99.44 | +36.8% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 832,529 | $24.98M | 9.8% | $30.00 | $21.39 | +40.3% | US LRG CAP ETF | 808524201 |
| MTZ | MASTEC INC | 1,468 | $314K | 0.1% | $213.62 | $209.86 | +1.8% | COM | 576323109 |
| DFAS | DIMENSIONAL ETF TRUST | 42,960 | $3.326M | 1.3% | $77.42 | $70.01 | +10.6% | US SMALL CAP ETF | 25434V500 |
| OGS | ONE GAS INC | 35,372 | $2.542M | 1.0% | $71.87 | $66.37 | +8.3% | COM | 68235P108 |
| WDC | WESTERN DIGITAL CORP | 900 | $409K | 0.2% | $454.46 | $261.00 | +74.1% | COM | 958102105 |
| SNDK | SANDISK CORP | 300 | $522K | 0.2% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| IVV | ISHARES TR | 8,146 | $6.237M | 2.4% | $765.64 | $481.07 | +59.2% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 58,691 | $2.109M | 0.8% | $35.93 | $25.35 | +41.7% | US LCAP GR ETF | 808524300 |
| SIRI | SIRIUSXM HOLDINGS INC | 32,524 | $842K | 0.3% | $25.88 | $26.87 | -3.7% | COMMON STOCK | 829933100 |
| GEV | GE VERNOVA INC | 470 | $447K | 0.2% | $950.49 | $191.56 | +396.2% | COM | 36828A101 |
| DFLV | DIMENSIONAL ETF TRUST | 124,986 | $5.021M | 2.0% | $40.17 | $28.32 | +41.9% | US LARG VALU ETF | 25434V666 |
| IVW | ISHARES TR | 20,640 | $2.936M | 1.1% | $142.26 | $76.51 | +85.9% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 8,618 | $530K | 0.2% | $61.50 | $47.35 | +29.9% | ST STR ENERG ETF | 81369Y506 |
| IJT | ISHARES TR | 3,897 | $625K | 0.2% | $160.34 | $116.46 | +37.7% | S&P SML 600 GWT | 464287887 |
| EOG | EOG RES INC | 7,634 | $1.052M | 0.4% | $137.76 | $115.58 | +19.2% | COM | 26875P101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 7,299 | $710K | 0.3% | $97.25 | $89.92 | +8.2% | COM SHS SER C | 530909308 |
| WBD | WARNER BROS DISCOVERY INC | 13,836 | $428K | 0.2% | $30.95 | $28.00 | +10.5% | COM SER A | 934423104 |
| DFIC | DIMENSIONAL ETF TRUST | 146,130 | $5.496M | 2.1% | $37.61 | $27.73 | +35.6% | INTL CORE EQUITY | 25434V799 |
| IJS | ISHARES TR | 6,498 | $832K | 0.3% | $128.11 | $91.12 | +40.6% | SP SMCP600VL ETF | 464287879 |
| AM | ANTERO MIDSTREAM CORP | 19,509 | $393K | 0.2% | $20.16 | $18.56 | +8.6% | COM | 03676B102 |
| VTEI | VANGUARD MUN BD FDS | 10,183 | $971K | 0.4% | $95.34 | $100.71 | -5.3% | INTERMEDIATE TRM | 922907738 |
| VTI | VANGUARD INDEX FDS | 8,287 | $3.101M | 1.2% | $374.24 | $221.08 | +69.3% | MRNGSTR TTL STK | 922908769 |
| XJR | ISHARES TR | 7,934 | $383K | 0.1% | $48.28 | $38.13 | +26.6% | ESG SELE SCR ETF | 46436E544 |
| WMB | WILLIAMS COS INC | 5,083 | $346K | 0.1% | $67.97 | $38.22 | +77.9% | COM | 969457100 |
| DFAW | DIMENSIONAL ETF TRUST | 53,751 | $4.424M | 1.7% | $82.31 | $62.09 | +32.6% | WORLD EQUITY ETF | 25434V617 |
| DFAE | DIMENSIONAL ETF TRUST | 32,195 | $1.266M | 0.5% | $39.31 | $22.86 | +72.0% | EMGR CRE EQT MNG | 25434V302 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,570 | $217K | 0.1% | $137.99 | $139.28 | -1.0% | SMLCP 600 GRTH | 921932794 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3,557 | $337K | 0.1% | $94.64 | $87.82 | +7.8% | COM SER A | 530909100 |
| FNDA | SCHWAB STRATEGIC TR | 7,386 | $259K | 0.1% | $35.00 | $27.68 | +26.4% | FUNDAMENTAL US S | 808524763 |
| XVV | ISHARES TR | 11,960 | $697K | 0.3% | $58.30 | $40.24 | +44.9% | ESG SELECT SCRE | 46436E569 |
| GLD | SPDR GOLD TR | 1,684 | $641K | 0.3% | $380.84 | $447.84 | -15.0% | GOLD SHS | 78463V107 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,826 | $631K | 0.2% | $92.40 | $85.02 | — | COM SER C | 531229755 |
| VNQ | VANGUARD INDEX FDS | 2,986 | $268K | 0.1% | $89.64 | $79.85 | +12.2% | REAL ESTATE ETF | 922908553 |
| MMCA | NYLIM ACTIVE ETF TR | 14,315 | $293K | 0.1% | $20.48 | $21.72 | -5.7% | MACKAY CALI MUN | 45409F777 |
| EXPE | EXPEDIA GROUP INC | 2,015 | $531K | 0.2% | $263.30 | $245.42 | +7.3% | COM NEW | 30212P303 |
| IWB | ISHARES TR | 1,774 | $738K | 0.3% | $416.14 | $244.85 | +70.0% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 10,380 | $1.3M | 0.5% | $125.27 | $108.37 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,389 | $290K | 0.1% | $85.49 | $78.19 | +9.3% | 500 GRTH IDX F | 921932505 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,412 | $289K | 0.1% | $84.63 | $78.08 | — | COM SER A | 531229771 |
| — | PIMCO INCOME STRATEGY FD | 10,000 | $69,000 | 0.0% | $6.90 | $8.00 | — | COM | 72201H108 |
| QQQ | INVESCO QQQ TR | 1,572 | $1.164M | 0.5% | $740.34 | $397.26 | +86.2% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO & CO | 3,473 | $278K | 0.1% | $80.05 | $66.81 | +19.8% | COM | 949746101 |
| RAFE | PIMCO EQUITY SER | 5,350 | $263K | 0.1% | $49.20 | $39.07 | +26.0% | RAFI ESG US | 72201T342 |
| DFAC | DIMENSIONAL ETF TRUST | 21,705 | $965K | 0.4% | $44.45 | $33.84 | +31.4% | US COR EQU 2 ETF | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 156,958 | $8.633M | 3.4% | $55.00 | $34.42 | +59.8% | US MKTWIDE VALUE | 25434V724 |
| VSGX | VANGUARD WORLD FD | 2,866 | $232K | 0.1% | $81.08 | $70.55 | +14.9% | ESG INTL STK ETF | 921910725 |
| SCHF | SCHWAB STRATEGIC TR | 9,616 | $264K | 0.1% | $27.47 | $20.89 | +31.5% | INTL EQTY ETF | 808524805 |
| AVSU | AMERICAN CENTY ETF TR | 5,245 | $462K | 0.2% | $88.02 | $59.01 | +49.1% | AVANTIS RESPON U | 025072281 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.3% | $747005.00 | $692527.00 | +7.9% | CL A | 084670108 |
| FNDX | SCHWAB STRATEGIC TR | 6,475 | $204K | 0.1% | $31.47 | $30.18 | +4.3% | FUNDAMENTAL US L | 808524771 |
| AVSD | AMERICAN CENTY ETF TR | 3,729 | $297K | 0.1% | $79.67 | $59.58 | +33.7% | AVAN RE INTL ETF | 025072299 |