Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 199,404 | $53.14M | 21.6% | $266.49 * | $239.71 | +8.3% | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 158,681 | $22.91M | 9.3% | $144.41 * | $68.91 | +1.8% | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FD INC | 283,660 | $22.87M | 9.3% | $80.61 | $81.00 | +0.2% | TOTAL BND MRKT | 921937835 |
| VOOG | VANGUARD ADMIRAL FDS INC | 103,475 | $16.37M | 6.7% | $158.23 * | $22.45 | +14.8% | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 140,349 | $15.72M | 6.4% | $111.98 * | $106.86 | +1.7% | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX MANAGED INTL FD | 319,543 | $13.41M | 5.4% | $41.96 * | $44.16 | -7.5% | FTSE DEV MKT ETF | 921943858 |
| STIP | ISHARES TR | 118,200 | $11.79M | 4.8% | $99.71 | $99.88 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,221 | $10.45M | 4.2% | $43.50 * | $44.89 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 35,213 | $10.21M | 4.1% | $289.98 * | $260.05 | +8.6% | TR UNIT | 78462F103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 60,088 | $8.381M | 3.4% | $139.48 * | $65.62 | +3.2% | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 66,695 | $8.332M | 3.4% | $124.93 * | $60.00 | -0.1% | MIDCP 400 VAL | 921932844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,853 | $7.535M | 3.1% | $79.44 | $79.44 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 32,827 | $5.159M | 2.1% | $157.16 * | $150.20 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| VTWG | VANGUARD SCOTTSDALE FDS | 30,660 | $4.472M | 1.8% | $145.86 * | $133.22 | +7.2% | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 40,017 | $4.299M | 1.7% | $107.43 * | $108.55 | -3.8% | VNG RUS2000VAL | 92206C649 |
| SHY | ISHARES TR | 42,856 | $3.593M | 1.5% | $83.84 | $84.03 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 16,848 | $2.971M | 1.2% | $176.34 * | $37.36 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 38,924 | $2.702M | 1.1% | $69.42 * | $10.75 | +4.9% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 22,849 | $2.653M | 1.1% | $116.11 * | $110.79 | +1.8% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 8,471 | $1.91M | 0.8% | $225.48 * | $52.73 | +3.9% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 28,377 | $1.886M | 0.8% | $66.46 * | $68.30 | -5.0% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 10,941 | $1.788M | 0.7% | $163.42 * | $78.05 | +0.6% | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 17,758 | $1.278M | 0.5% | $71.97 * | $16.95 | +3.1% | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 26,119 | $1.153M | 0.5% | $44.14 * | $46.17 | -7.0% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 6,830 | $1.103M | 0.4% | $161.49 * | $144.81 | +8.6% | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 5,142 | $1.033M | 0.4% | $200.89 * | $182.54 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 6,798 | $840K | 0.3% | $123.57 * | $124.99 | -4.1% | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 7,436 | $805K | 0.3% | $108.26 | $109.33 | -0.2% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 13,736 | $785K | 0.3% | $57.15 * | $17.60 | +4.9% | US MID-CAP ETF | 808524508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,253 | $665K | 0.3% | $126.59 * | $60.27 | +2.0% | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 5,700 | $603K | 0.2% | $105.79 * | $73.88 | +18.9% | COM | 742718109 |
| TIP | ISHARES TR | 3,898 | $439K | 0.2% | $112.62 | $113.71 | -0.6% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 3,288 | $398K | 0.2% | $121.05 * | $79.64 | +39.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 4,765 | $384K | 0.2% | $80.59 * | $57.11 | +3.3% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 12,896 | $344K | 0.1% | $26.67 * | $25.34 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| SBUX | STARBUCKS CORP | 4,444 | $338K | 0.1% | $76.06 * | $47.41 | +35.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $332K | 0.1% | $209.99 * | $191.09 | +5.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,051 | $332K | 0.1% | $161.87 * | $114.64 | +13.6% | COM | 438516106 |
| IEF | ISHARES TR | 3,026 | $319K | 0.1% | $105.42 | $106.04 | +0.6% | BARCLAYS 7 10 YR | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 9,822 | $316K | 0.1% | $32.17 * | $15.24 | +2.7% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 759 | $285K | 0.1% | $375.49 | $261.92 | +42.2% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,359 | $276K | 0.1% | $51.50 * | $25.51 | +1.7% | US AGGREGATE B | 808524839 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,067 | $255K | 0.1% | $13.37 | $14.06 | — | COM | 67066V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $238K | 0.1% | $143.72 * | $94.64 | +6.3% | COM | 459200101 |
| NUSC | NUSHARES ETF TR | 7,706 | $228K | 0.1% | $29.59 * | $27.85 | +3.2% | NUVEEN ESG SMLCP | 67092P607 |
| XLE | SELECT SECTOR SPDR TR | 3,254 | $219K | 0.1% | $67.30 * | $32.12 | +2.9% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 3,807 | $215K | 0.1% | $56.47 * | $39.51 | +11.1% | COM | 17275R102 |
| IJR | ISHARES TR | 2,681 | $213K | 0.1% | $79.45 * | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO MUN OPPORTUNITY TR | 14,991 | $179K | 0.1% | $11.94 | $12.40 | — | COM | 46132C107 |