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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 193,323 | $44.43M | 21.7% | $245.47 | — | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 149,134 | $18.75M | 9.2% | $139.37 | — | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FD INC | 230,991 | $18.3M | 9.0% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| VOOG | VANGUARD ADMIRAL FDS INC | 101,620 | $13.72M | 6.7% | $137.31 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 135,658 | $13.24M | 6.5% | $109.55 | — | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX MANAGED INTL FD | 306,649 | $11.38M | 5.6% | $44.30 | — | FTSE DEV MKT ETF | 921943858 |
| STIP | ISHARES TR | 98,874 | $9.692M | 4.7% | $99.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,003 | $9.144M | 4.5% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 35,738 | $8.932M | 4.4% | $266.86 | — | TR UNIT | 78462F103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 57,455 | $6.773M | 3.3% | $133.26 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 63,607 | $6.689M | 3.3% | $121.69 | — | MIDCP 400 VAL | 921932844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,775 | $6.529M | 3.2% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 33,075 | $4.429M | 2.2% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| VTWG | VANGUARD SCOTTSDALE FDS | 29,722 | $3.625M | 1.8% | $135.84 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 38,022 | $3.549M | 1.7% | $109.57 | — | VNG RUS2000VAL | 92206C649 |
| SHY | ISHARES TR | 41,347 | $3.457M | 1.7% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 17,148 | $2.584M | 1.3% | $152.79 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 23,230 | $2.349M | 1.1% | $114.22 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 33,084 | $1.975M | 1.0% | $59.70 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 27,964 | $1.644M | 0.8% | $68.42 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 8,581 | $1.641M | 0.8% | $215.88 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 11,054 | $1.529M | 0.7% | $160.15 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 25,984 | $1.015M | 0.5% | $46.97 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 6,830 | $947K | 0.5% | $148.67 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 5,211 | $875K | 0.4% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 7,457 | $794K | 0.4% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 12,974 | $787K | 0.4% | $60.66 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 6,821 | $734K | 0.4% | $125.74 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,250 | $564K | 0.3% | $122.30 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 7,701 | $525K | 0.3% | $57.11 | -1.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,011 | $461K | 0.2% | $72.75 | +2.7% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 9,260 | $444K | 0.2% | $47.95 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 4,017 | $440K | 0.2% | $114.03 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,689 | $345K | 0.2% | $191.09 | +9.3% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 3,026 | $315K | 0.2% | $105.65 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 3,096 | $314K | 0.2% | $78.23 | +27.8% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 4,437 | $286K | 0.1% | $47.41 | +13.2% | COM | 855244109 |
| AMGN | AMGEN INC | 1,403 | $273K | 0.1% | $138.21 | +13.5% | COM | 031162100 |
| BA | BOEING CO | 806 | $260K | 0.1% | $261.92 | +27.9% | COM | 097023105 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,067 | $239K | 0.1% | $14.06 | — | COM | 67066V101 |
| HON | HONEYWELL INTL INC | 1,765 | $233K | 0.1% | $113.59 | +3.6% | COM | 438516106 |
| — | INVESCO MUN OPPORTUNITY TR | 15,246 | $170K | 0.1% | $12.40 | — | COM | 46132C107 |