Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 192,277 | $47.98M | 21.6% | $245.47 | — | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 148,688 | $22.65M | 10.2% | $139.37 | — | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FD INC | 244,356 | $19.35M | 8.7% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| VOOG | VANGUARD ADMIRAL FDS INC | 102,329 | $14.93M | 6.7% | $137.31 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 133,948 | $14.22M | 6.4% | $109.61 | — | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX MANAGED INTL FD | 287,078 | $12.32M | 5.5% | $44.60 | — | FTSE DEV MKT ETF | 921943858 |
| STIP | ISHARES TR | 102,911 | $10.26M | 4.6% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 36,828 | $9.991M | 4.5% | $266.86 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,693 | $9.06M | 4.1% | $45.76 | — | FTSE EMR MKT ETF | 922042858 |
| IVOG | VANGUARD ADMIRAL FDS INC | 56,416 | $7.857M | 3.5% | $133.29 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 62,746 | $7.795M | 3.5% | $121.73 | — | MIDCP 400 VAL | 921932844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,154 | $6.494M | 2.9% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 34,623 | $5.67M | 2.5% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| VTWG | VANGUARD SCOTTSDALE FDS | 29,294 | $4.343M | 2.0% | $135.79 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 36,957 | $4.223M | 1.9% | $109.65 | — | VNG RUS2000VAL | 92206C649 |
| SHY | ISHARES TR | 44,549 | $3.714M | 1.7% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 17,592 | $2.861M | 1.3% | $152.79 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 23,600 | $2.599M | 1.2% | $114.22 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 8,866 | $1.993M | 0.9% | $215.88 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 11,481 | $1.86M | 0.8% | $160.15 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 23,467 | $1.572M | 0.7% | $70.30 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 8,074 | $1.227M | 0.6% | $148.67 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 25,751 | $1.116M | 0.5% | $47.10 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 5,373 | $1.098M | 0.5% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 7,126 | $940K | 0.4% | $125.74 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 8,255 | $878K | 0.4% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,457 | $716K | 0.3% | $122.30 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 7,817 | $647K | 0.3% | $57.12 | -1.7% | COM | 30231G102 |
| TIP | ISHARES TR | 4,157 | $469K | 0.2% | $114.03 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 4,758 | $371K | 0.2% | $72.65 | -14.9% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 11,142 | $342K | 0.2% | $29.08 | — | ESG SMALL CAP | 67092P607 |
| IEF | ISHARES TR | 3,026 | $310K | 0.1% | $105.65 | — | BARCLAYS 7 10 YR | 464287440 |
| DSI | ISHARES TR | 2,946 | $297K | 0.1% | $97.94 | — | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $295K | 0.1% | $189.88 | +2.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,909 | $287K | 0.1% | $75.26 | +19.3% | COM | 594918104 |
| AMGN | AMGEN INC | 1,403 | $259K | 0.1% | $138.21 | +1.5% | COM | 031162100 |
| BA | BOEING CO | 759 | $255K | 0.1% | $257.40 | +28.3% | COM | 097023105 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,067 | $254K | 0.1% | $14.06 | — | COM | 67066V101 |
| HON | HONEYWELL INTL INC | 1,678 | $242K | 0.1% | $113.37 | +0.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $231K | 0.1% | $102.11 | -2.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,571 | $223K | 0.1% | $47.41 | +1.4% | COM | 855244109 |
| IJR | ISHARES TR | 2,607 | $218K | 0.1% | $76.72 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO MUN OPPORTUNITY TR | 15,246 | $179K | 0.1% | $12.40 | — | COM | 46132C107 |