Location: Littleton, CO
CIK: 0002011593 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUSXM HOLDINGS INC | 32,524 | $961K | 0.4% | $29.54 | — | COMMON STOCK | 829933100 |
| SCHO | SCHWAB STRATEGIC TR | 39,434 | $952K | 0.4% | $24.14 | — | SHT TM US TRES | 808524862 |
| SNDK | SANDISK CORP | 300 | $682K | 0.3% | $2273.73 | — | COM | 80004C200 |
| AVSC | AMERICAN CENTY ETF TR | 5,343 | $392K | 0.2% | $73.36 | — | AVAN US SMAL ETF | 025072323 |
| GCAL | GOLDMAN SACHS ETF TR | 6,088 | $312K | 0.1% | $51.20 | — | DYNA CAL MUN ETF | 38149W564 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 14,198 | $309K | 0.1% | $21.79 | — | MACKAY CALI MUN | 45409F777 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,568 | $241K | 0.1% | $153.38 | — | SMLCP 600 GRTH | 921932794 |
| PWR | QUANTA SVCS INC | 310 | $223K | 0.1% | $720.04 | — | COM | 74762E102 |
| CAT | CATERPILLAR INC | 195 | $208K | 0.1% | $1064.90 | — | COM | 149123101 |
| FNDX | SCHWAB STRATEGIC TR | 6,525 | $203K | 0.1% | $31.10 | — | FUNDAMENTAL US L | 808524771 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | J P MORGAN EXCHANGE TRADED F | 190,225 (+4.6%) | $18.76M (+22.0%) | 7.4% | $79.73 | — | ACTIVE GROWTH | 46654Q609 |
| OKE | ONEOK INC NEW | 170,549 (+33.5%) | $14.83M (+28.4%) | 5.8% | $77.01 | — | COM | 682680103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 179,745 (+2.8%) | $10.81M (+18.0%) | 4.2% | $46.90 | — | DIVERSFD EQT ETF | 46641Q845 |
| HELO | J P MORGAN EXCHANGE TRADED F | 120,333 (+18.5%) | $8.132M (+25.3%) | 3.2% | $63.53 | — | HEDG EQU LAD ETF | 46654Q724 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 255,479 (+14.6%) | $11.99M (+14.2%) | 4.7% | $46.98 | — | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 10,156 (+145.2%) | $2.032M (+181.3%) | 0.8% | $171.20 | — | COM | 67066G104 |
| MINO | PIMCO ETF TR | 122,760 (+24.3%) | $5.617M (+26.0%) | 2.2% | $45.15 | — | MUNI INCOME OPP | 72201R635 |
| AVLV | AMERICAN CENTY ETF TR | 36,907 (+22.7%) | $3.366M (+38.8%) | 1.3% | $73.16 | — | US LARGE CAP VLU | 025072349 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 139,797 (+3.1%) | $5.746M (+19.0%) | 2.3% | $32.85 | — | CAP APPRECIATION | 87283Q867 |
| AVGE | AMERICAN CENTY ETF TR | 57,470 (+1.1%) | $5.695M (+13.9%) | 2.2% | $66.38 | — | AVANTIS ALL EQT | 025072232 |
| AVEM | AMERICAN CENTY ETF TR | 35,441 (+3.7%) | $3.42M (+24.2%) | 1.3% | $59.20 | — | AVANTIS EMGMKT | 025072604 |
| DFAW | DIMENSIONAL ETF TRUST | 53,732 (+4.4%) | $4.449M (+17.2%) | 1.7% | $63.27 | — | WORLD EQUITY ETF | 25434V617 |
| QLTY | GMO ETF TRUST | 91,207 (+4.5%) | $3.796M (+20.2%) | 1.5% | $32.79 | — | US QUALITY ETF | 90139K100 |
| DFIC | DIMENSIONAL ETF TRUST | 146,074 (+7.0%) | $5.443M (+12.2%) | 2.1% | $28.33 | — | INTL CORE EQUITY | 25434V799 |
| AVRE | AMERICAN CENTY ETF TR | 62,091 (+16.0%) | $2.942M (+24.8%) | 1.2% | $43.82 | — | REAL ESTATE ETF | 025072356 |
| DFAS | DIMENSIONAL ETF TRUST | 42,847 (+2.2%) | $3.528M (+18.3%) | 1.4% | $70.18 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 11,962 (+5.5%) | $2.851M (+20.7%) | 1.1% | $148.18 | — | COM | 023135106 |
| PYLD | PIMCO ETF TR | 127,113 (+12.4%) | $3.371M (+13.8%) | 1.3% | $26.18 | — | MULTISECTOR BD | 72201R585 |
| DFAX | DIMENSIONAL ETF TRUST | 49,294 (+10.8%) | $1.816M (+20.1%) | 0.7% | $29.85 | — | WORLD EX US CORE | 25434V880 |
| IWM | ISHARES TR | 3,771 (+5.3%) | $1.133M (+27.6%) | 0.4% | $213.65 | — | RUSSELL 2000 ETF | 464287655 |
| DFSV | DIMENSIONAL ETF TRUST | 44,221 (+4.9%) | $1.715M (+16.1%) | 0.7% | $31.35 | — | US SMALL CAP ETF | 25434V815 |
| IWF | ISHARES TR | 10,372 (+309.0%) | $1.288M (+19.1%) | 0.5% | $167.93 | — | RUS 1000 GRW ETF | 464287614 |
| DFAR | DIMENSIONAL ETF TRUST | 55,756 (+2.1%) | $1.459M (+12.9%) | 0.6% | $23.15 | — | US REAL ESTA ETF | 25434V823 |
| OGS | ONE GAS INC | 35,372 (+19.0%) | $2.726M (+6.4%) | 1.1% | $65.39 | — | COM | 68235P108 |
| DCOR | DIMENSIONAL ETF TRUST | 9,995 (+7.9%) | $819K (+22.8%) | 0.3% | $65.96 | — | US COR EQU 1 ETF | 25434V625 |
| FEGE | RBB FUND TRUST | 27,266 (+8.2%) | $1.334M (+12.6%) | 0.5% | $46.62 | — | FIRST EAGLE GBL | 75526L886 |
| AM | ANTERO MIDSTREAM CORP | 19,509 (+44.4%) | $444K (+44.1%) | 0.2% | $18.88 | — | COM | 03676B102 |
| CVX | CHEVRON CORPORATION | 3,423 (+5.9%) | $567K (-15.1%) | 0.2% | $139.51 | — | COM | 166764100 |
| OAKM | HARRIS OAKMARK ETF TRUST | 69,650 (+2.8%) | $1.962M (+5.1%) | 0.8% | $27.04 | — | OAKMARK U S LRG | 41456U106 |
| JPM | JPMORGAN CHASE & CO | 2,018 (+5.0%) | $661K (+16.9%) | 0.3% | $162.42 | — | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,431 (+3.6%) | $1.28M (+4.4%) | 0.5% | $361.40 | — | COM | 594918104 |
| IEFA | ISHARES TR | 6,137 (+2.9%) | $593K (+9.8%) | 0.2% | $71.31 | — | CORE MSCI EAFE | 46432F842 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,385 (+500.2%) | $280K (+21.7%) | 0.1% | $136.77 | — | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 1,464 (+6.2%) | $825K (+4.5%) | 0.3% | $346.95 | — | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 6,322 (+1.3%) | $564K (+6.5%) | 0.2% | $65.89 | — | INTL EQT ETF | 025072703 |
| AVSD | AMERICAN CENTY ETF TR | 3,715 (+1.4%) | $297K (+9.9%) | 0.1% | $60.50 | — | AVAN RE INTL ETF | 025072299 |
| HIMU | BLACKROCK ETF TRUST II | 6,591 (+1.3%) | $328K (+5.2%) | 0.1% | $49.22 | — | ISH HIG MUN ETF | 092528843 |
| BRHY | BLACKROCK ETF TRUST II | 4,980 (+1.5%) | $254K (+2.7%) | 0.1% | $52.21 | — | ISHA HIGH YI ETF | 092528868 |
| DFSB | DIMENSIONAL ETF TRUST | 4,133 (+1.0%) | $215K (+1.8%) | 0.1% | $53.07 | — | GLOBAL SUSTAINA | 25434V674 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 34,623 | $799K | 0.3% | $23.08 | — | — | 531229AP7 |
| XOM | EXXON MOBIL CORP | 2,963 | $503K | 0.2% | $110.08 | — | — | 30231G102 |
| MBNE | SSGA ACTIVE TR | 8,444 | $244K | 0.1% | $29.03 | — | — | 78470P853 |
| IYE | ISHARES TR | 3,497 | $227K | 0.1% | $64.78 | — | — | 464287796 |
| SLV | ISHARES SILVER TR | 3,000 | $204K | 0.1% | $68.14 | — | — | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 62,493 (-3.5%) | $1.294M (-31.1%) | 0.5% | $25.42 | — | COM | 00206R102 |
| DFLV | DIMENSIONAL ETF TRUST | 124,514 (-2.1%) | $4.923M (+8.4%) | 1.9% | $29.29 | — | US LARG VALU ETF | 25434V666 |
| AAPL | APPLE INC | 10,076 (-3.4%) | $2.916M (+10.2%) | 1.1% | $186.47 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,108 (-6.5%) | $1.825M (+16.2%) | 0.7% | $137.47 | — | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 7,634 (-10.6%) | $990K (-19.8%) | 0.4% | $115.58 | — | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,406 (-5.9%) | $822K (-20.6%) | 0.3% | $36.33 | — | COM | 92343V104 |
| DFAE | DIMENSIONAL ETF TRUST | 32,077 (-2.6%) | $1.29M (+15.6%) | 0.5% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| GLD | SPDR GOLD TR | 1,690 (-1.2%) | $623K (-15.4%) | 0.2% | $430.29 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 470 (-10.0%) | $552K (+21.2%) | 0.2% | $191.56 | — | COM | 36828A101 |
| GE | GE AEROSPACE | 1,611 (-12.1%) | $602K (+15.8%) | 0.2% | $91.47 | — | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 1,192 (-6.1%) | $820K (+8.0%) | 0.3% | $501.32 | — | S&P 500 ETF SHS | 922908363 |
| MTZ | MASTEC INC | 1,468 (-16.7%) | $611K (+7.7%) | 0.2% | $209.86 | — | COM | 576323109 |
| WBD | WARNER BROS DISCOVERY INC | 13,836 (-1.5%) | $369K (-4.4%) | 0.1% | $28.24 | — | COM SER A | 934423104 |
| DFAI | DIMENSIONAL ETF TRUST | 9,069 (-5.7%) | $374K (-0.1%) | 0.1% | $28.68 | — | INTL CORE EQT MK | 25434V203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 826,262 | $24.32M | 9.5% | $34.27 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 96,732 | $14.35M | 5.6% | $108.31 | — | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 156,974 | $8.635M | 3.4% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFGR | DIMENSIONAL ETF TRUST | 378,545 | $10.97M | 4.3% | $25.94 | — | GLOBAL REAL EST | 25434V658 |
| IVV | ISHARES TR | 8,151 | $6.103M | 2.4% | $504.86 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 20,651 | $2.84M | 1.1% | $79.88 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 8,276 | $3.062M | 1.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 49,479 | $1.788M | 0.7% | $36.30 | — | US SML CAP ETF | 808524607 |
| DFEM | DIMENSIONAL ETF TRUST | 54,403 | $2.211M | 0.9% | $26.09 | — | EMERGING MKTS CO | 25434V732 |
| WDC | WESTERN DIGITAL CORP | 900 | $575K | 0.2% | $251.23 | — | COM | 958102105 |
| SCHG | SCHWAB STRATEGIC TR | 58,631 | $1.984M | 0.8% | $41.63 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,566 | $1.154M | 0.5% | $426.11 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 8,804 | $1.446M | 0.6% | $105.22 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 3,888 | $695K | 0.3% | $126.55 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 1,912 | $675K | 0.3% | $134.68 | — | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 6,470 | $884K | 0.3% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| DFAC | DIMENSIONAL ETF TRUST | 21,588 | $958K | 0.4% | $33.40 | — | US COR EQU 2 ETF | 25434V708 |
| IWB | ISHARES TR | 1,769 | $725K | 0.3% | $262.38 | — | RUS 1000 ETF | 464287622 |
| XVV | ISHARES TR | 11,931 | $678K | 0.3% | $42.05 | — | ESG SELECT SCRE | 46436E569 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 7,299 | $771K | 0.3% | $86.65 | — | COM SHS SER C | 530909308 |
| AVSU | AMERICAN CENTY ETF TR | 5,239 | $464K | 0.2% | $61.54 | — | AVANTIS RESPON U | 025072281 |
| XJR | ISHARES TR | 7,912 | $417K | 0.2% | $37.89 | — | ESG SELE SCR ETF | 46436E544 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,826 | $649K | 0.3% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| XLE | SELECT SECTOR SPDR TR | 8,558 | $455K | 0.2% | $66.22 | — | ST STR ENERG ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,830 | $1.416M | 0.6% | $352.32 | — | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 8,428 | $436K | 0.2% | $36.68 | — | US CORE EQT MKT | 25434V104 |
| EXPE | EXPEDIA GROUP INC | 2,015 | $515K | 0.2% | $253.44 | — | COM NEW | 30212P303 |
| FNDA | SCHWAB STRATEGIC TR | 7,359 | $280K | 0.1% | $42.48 | — | FUNDAMENTAL US S | 808524763 |
| RAFE | PIMCO EQUITY SER | 5,329 | $255K | 0.1% | $40.70 | — | RAFI ESG US | 72201T342 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3,557 | $360K | 0.1% | $84.72 | — | COM SER A | 530909100 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,412 | $299K | 0.1% | $78.08 | — | COM LBTY ONE S A | 531229771 |
| VSGX | VANGUARD WORLD FD | 2,850 | $235K | 0.1% | $71.61 | — | ESG INTL STK ETF | 921910725 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $692527.00 | — | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 9,616 | $266K | 0.1% | $22.14 | — | INTL EQTY ETF | 808524805 |
| VCRM | VANGUARD MUN BD FDS | 13,395 | $1.023M | 0.4% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| CSW | CSW INDUSTRIALS INC | 1,420 | $395K | 0.2% | $305.19 | — | COM | 126402106 |
| VNQ | VANGUARD INDEX FDS | 2,962 | $286K | 0.1% | $88.26 | — | REAL ESTATE ETF | 922908553 |
| VTEI | VANGUARD MUN BD FDS | 10,103 | $1.02M | 0.4% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| WFC | WELLS FARGO & CO | 3,473 | $287K | 0.1% | $66.81 | — | COM | 949746101 |
| WMB | WILLIAMS COS INC | 5,082 | $378K | 0.1% | $38.22 | — | COM | 969457100 |
| — | PIMCO INCOME STRATEGY FD | 10,000 | $78,800 | 0.0% | $8.00 | — | COM | 72201H108 |