Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 193,323 | $44.43M | 21.7% | $229.81 | $239.39 | -4.0% | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 149,134 | $18.75M | 9.2% | $125.76 * | $68.86 | -8.7% | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FD INC | 230,991 | $18.3M | 9.0% | $79.21 | $81.26 | -2.5% | TOTAL BND MRKT | 921937835 |
| VOOG | VANGUARD ADMIRAL FDS INC | 101,620 | $13.72M | 6.7% | $135.00 * | $22.41 | +0.4% | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 135,658 | $13.24M | 6.5% | $97.57 | $106.90 | -8.7% | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX MANAGED INTL FD | 306,649 | $11.38M | 5.6% | $37.10 | $44.34 | -16.3% | FTSE DEV MKT ETF | 921943858 |
| STIP | ISHARES TR | 98,874 | $9.692M | 4.7% | $98.02 | $100.08 | -2.1% | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,003 | $9.144M | 4.5% | $38.10 | $44.89 | -15.1% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 35,738 | $8.932M | 4.4% | $249.93 | $260.05 | -3.9% | TR UNIT | 78462F103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 57,455 | $6.773M | 3.3% | $117.88 * | $65.64 | -10.2% | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 63,607 | $6.689M | 3.3% | $105.16 * | $60.05 | -12.4% | MIDCP 400 VAL | 921932844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,775 | $6.529M | 3.2% | $77.93 | $79.52 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 33,075 | $4.429M | 2.2% | $133.91 | $150.20 | -10.9% | RUSSELL 2000 ETF | 464287655 |
| VTWG | VANGUARD SCOTTSDALE FDS | 29,722 | $3.625M | 1.8% | $121.96 | $133.06 | -8.3% | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 38,022 | $3.549M | 1.7% | $93.34 | $108.80 | -14.2% | VNG RUS2000VAL | 92206C649 |
| SHY | ISHARES TR | 41,347 | $3.457M | 1.7% | $83.61 | $84.04 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 17,148 | $2.584M | 1.3% | $150.69 * | $37.36 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 23,230 | $2.349M | 1.1% | $101.12 | $110.79 | -8.7% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 33,084 | $1.975M | 1.0% | $59.70 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 27,964 | $1.644M | 0.8% | $58.79 | $68.37 | -14.0% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 8,581 | $1.641M | 0.8% | $191.24 * | $52.73 | -9.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 11,054 | $1.529M | 0.7% | $138.32 * | $78.05 | -11.4% | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 25,984 | $1.015M | 0.5% | $39.06 | $46.17 | -15.4% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 6,830 | $947K | 0.5% | $138.65 | $144.81 | -4.2% | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 5,211 | $875K | 0.4% | $167.91 | $182.54 | -8.0% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 7,457 | $794K | 0.4% | $106.48 | $109.33 | -2.6% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 12,974 | $787K | 0.4% | $60.66 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 6,821 | $734K | 0.4% | $107.61 | $124.99 | -14.0% | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,250 | $564K | 0.3% | $107.43 * | $60.27 | -10.9% | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 7,701 | $525K | 0.3% | $68.17 * | $57.11 | -13.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,011 | $461K | 0.2% | $92.00 * | $72.75 | +5.8% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 9,260 | $444K | 0.2% | $47.95 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 4,017 | $440K | 0.2% | $109.53 | $113.71 | -3.7% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,689 | $345K | 0.2% | $204.26 | $191.09 | +6.8% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 3,026 | $315K | 0.2% | $104.10 | $106.04 | -1.7% | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 3,096 | $314K | 0.2% | $101.42 * | $78.23 | +21.5% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 4,437 | $286K | 0.1% | $64.46 * | $47.41 | +16.7% | COM | 855244109 |
| AMGN | AMGEN INC | 1,403 | $273K | 0.1% | $194.58 * | $138.21 | +13.6% | COM | 031162100 |
| BA | BOEING CO | 806 | $260K | 0.1% | $322.58 * | $261.92 | +19.6% | COM | 097023105 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,067 | $239K | 0.1% | $12.53 | $14.06 | — | COM | 67066V101 |
| HON | HONEYWELL INTL INC | 1,765 | $233K | 0.1% | $132.01 * | $113.59 | -5.2% | COM | 438516106 |
| — | INVESCO MUN OPPORTUNITY TR | 15,246 | $170K | 0.1% | $11.15 | $12.40 | — | COM | 46132C107 |