Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 184,111 | $44.57M | 21.2% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 147,835 | $20.71M | 9.9% | $139.37 | — | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FD INC | 234,564 | $18.75M | 8.9% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| VOOG | VANGUARD ADMIRAL FDS INC | 98,333 | $13.69M | 6.5% | $136.96 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 124,275 | $13.11M | 6.2% | $109.88 | — | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX MANAGED INTL FD | 266,657 | $11.8M | 5.6% | $44.73 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 37,526 | $9.875M | 4.7% | $266.86 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 98,362 | $9.85M | 4.7% | $99.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,907 | $9.251M | 4.4% | $46.08 | — | FTSE EMR MKT ETF | 922042858 |
| IVOG | VANGUARD ADMIRAL FDS INC | 54,537 | $7.364M | 3.5% | $133.09 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 60,400 | $7.126M | 3.4% | $121.63 | — | MIDCP 400 VAL | 921932844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,896 | $6.345M | 3.0% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 35,183 | $5.342M | 2.5% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| VTWG | VANGUARD SCOTTSDALE FDS | 28,569 | $3.952M | 1.9% | $135.48 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 35,749 | $3.804M | 1.8% | $109.49 | — | VNG RUS2000VAL | 92206C649 |
| SHY | ISHARES TR | 39,703 | $3.318M | 1.6% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 18,286 | $2.836M | 1.3% | $152.79 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 23,731 | $2.595M | 1.2% | $114.22 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 8,957 | $1.955M | 0.9% | $215.88 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 11,532 | $1.782M | 0.8% | $160.15 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 23,475 | $1.636M | 0.8% | $70.30 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 25,867 | $1.249M | 0.6% | $47.10 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 8,139 | $1.195M | 0.6% | $148.67 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 5,482 | $1.045M | 0.5% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 8,290 | $889K | 0.4% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 7,188 | $876K | 0.4% | $125.74 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,673 | $692K | 0.3% | $122.30 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 7,817 | $583K | 0.3% | $57.12 | -2.4% | COM | 30231G102 |
| TIP | ISHARES TR | 4,109 | $465K | 0.2% | $114.04 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 4,846 | $384K | 0.2% | $72.65 | -6.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $315K | 0.1% | $189.88 | +8.1% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 3,038 | $313K | 0.1% | $105.65 | — | BARCLAYS 7 10 YR | 464287440 |
| DSI | ISHARES TR | 2,891 | $283K | 0.1% | $97.89 | — | MSCI KLD400 SOC | 464288570 |
| MSFT | MICROSOFT CORP | 2,909 | $266K | 0.1% | $75.26 | +12.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 4,571 | $265K | 0.1% | $47.41 | +2.7% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $254K | 0.1% | $102.11 | +5.1% | COM | 459200101 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,067 | $251K | 0.1% | $14.06 | — | COM | 67066V101 |
| BA | BOEING CO | 759 | $249K | 0.1% | $257.40 | +25.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,678 | $242K | 0.1% | $113.37 | +3.6% | COM | 438516106 |
| AMGN | AMGEN INC | 1,403 | $239K | 0.1% | $138.21 | +4.5% | COM | 031162100 |
| NUSC | NUSHARES ETF TR | 7,361 | $208K | 0.1% | $28.26 | — | ESG SMALL CAP | 67092P607 |
| IJR | ISHARES TR | 2,607 | $201K | 0.1% | $76.72 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO MUN OPPORTUNITY TR | 15,246 | $179K | 0.1% | $12.40 | — | COM | 46132C107 |