Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 9, 2018
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 182,772 | $44.83M | 21.3% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 144,842 | $20.18M | 9.6% | $139.36 | — | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FD INC | 218,752 | $17.84M | 8.5% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| VOOG | VANGUARD ADMIRAL FDS INC | 99,709 | $13.66M | 6.5% | $136.96 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 121,817 | $13.4M | 6.4% | $109.97 | — | 500 VAL IDX FD | 921932703 |
| SPY | SPDR S&P 500 ETF TR | 38,425 | $10.25M | 4.9% | $266.86 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 212,247 | $9.521M | 4.5% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| STIP | ISHARES TR | 94,458 | $9.434M | 4.5% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,899 | $7.616M | 3.6% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| IVOG | VANGUARD ADMIRAL FDS INC | 54,566 | $7.262M | 3.5% | $133.09 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 58,411 | $7.112M | 3.4% | $121.76 | — | MIDCP 400 VAL | 921932844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,056 | $6.111M | 2.9% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 35,627 | $5.432M | 2.6% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 56,283 | $4.719M | 2.2% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| VTWG | VANGUARD SCOTTSDALE FDS | 29,149 | $3.949M | 1.9% | $135.48 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 34,779 | $3.811M | 1.8% | $109.58 | — | VNG RUS2000VAL | 92206C649 |
| ICF | ISHARES TR | 33,566 | $3.401M | 1.6% | $101.32 | — | COHEN STEER REIT | 464287564 |
| IVW | ISHARES TR | 18,457 | $2.82M | 1.3% | $152.79 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 23,648 | $2.701M | 1.3% | $114.22 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 9,093 | $1.963M | 0.9% | $215.88 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 11,658 | $1.867M | 0.9% | $160.15 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 23,570 | $1.657M | 0.8% | $70.30 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 26,092 | $1.229M | 0.6% | $47.10 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 8,139 | $1.21M | 0.6% | $148.67 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 5,526 | $1.032M | 0.5% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 7,237 | $910K | 0.4% | $125.74 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 8,290 | $906K | 0.4% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,122 | $871K | 0.4% | $122.30 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 7,817 | $654K | 0.3% | $57.12 | 0.0% | COM | 30231G102 |
| TIP | ISHARES TR | 4,358 | $497K | 0.2% | $114.04 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 4,846 | $445K | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| IEF | ISHARES TR | 3,360 | $355K | 0.2% | $105.65 | — | BARCLAYS 7 10 YR | 464287440 |
| SBUX | STARBUCKS CORP | 5,571 | $320K | 0.2% | $47.41 | 0.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $313K | 0.1% | $189.88 | 0.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,806 | $277K | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| AMGN | AMGEN INC | 1,570 | $273K | 0.1% | $138.21 | 0.0% | COM | 031162100 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,067 | $268K | 0.1% | $14.06 | — | COM | 67066V101 |
| HON | HONEYWELL INTL INC | 1,678 | $257K | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 2,909 | $249K | 0.1% | $75.26 | 0.0% | COM | 594918104 |
| BA | BOEING CO | 759 | $224K | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,558 | $214K | 0.1% | $137.36 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 2,607 | $200K | 0.1% | $76.72 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO MUN OPPORTUNITY TR | 15,246 | $189K | 0.1% | $12.40 | — | COM | 46132C107 |