Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 205,458 | $56.56M | 21.9% | $275.28 * | $240.44 | +11.9% | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 169,624 | $24.12M | 9.4% | $142.19 * | $69.02 | +3.5% | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FD INC | 282,916 | $23.36M | 9.1% | $82.55 | $81.00 | +2.6% | TOTAL BND MRKT | 921937835 |
| VOOG | VANGUARD ADMIRAL FDS INC | 105,979 | $17.48M | 6.8% | $164.98 * | $22.54 | +19.1% | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 146,638 | $16.81M | 6.5% | $114.66 | $107.03 | +5.0% | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX MANAGED INTL FD | 348,104 | $14.48M | 5.6% | $41.60 | $43.92 | -5.0% | FTSE DEV MKT ETF | 921943858 |
| STIP | ISHARES TR | 119,207 | $11.94M | 4.6% | $100.14 | $99.88 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,033 | $11.23M | 4.4% | $42.86 | $44.66 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 34,590 | $10.37M | 4.0% | $299.71 * | $260.05 | +12.7% | TR UNIT | 78462F103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 62,678 | $8.868M | 3.4% | $141.49 * | $65.75 | +6.7% | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 70,889 | $8.697M | 3.4% | $122.68 * | $60.04 | +2.3% | MIDCP 400 VAL | 921932844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,932 | $7.551M | 2.9% | $80.39 | $79.44 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 32,841 | $5.098M | 2.0% | $155.23 | $150.20 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| VTWG | VANGUARD SCOTTSDALE FDS | 32,405 | $4.754M | 1.8% | $146.71 | $133.78 | +9.6% | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 43,264 | $4.523M | 1.8% | $104.54 | $108.30 | -2.8% | VNG RUS2000VAL | 92206C649 |
| SHY | ISHARES TR | 48,570 | $4.105M | 1.6% | $84.52 | $84.05 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 16,677 | $3.065M | 1.2% | $183.79 * | $37.36 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 38,394 | $2.754M | 1.1% | $71.73 * | $10.75 | +8.9% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 22,482 | $2.672M | 1.0% | $118.85 | $110.79 | +5.2% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 8,368 | $1.906M | 0.7% | $227.77 * | $52.73 | +7.3% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 28,514 | $1.87M | 0.7% | $65.58 | $68.30 | -3.8% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 10,915 | $1.745M | 0.7% | $159.87 * | $78.05 | +2.2% | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 17,926 | $1.288M | 0.5% | $71.85 * | $16.95 | +5.4% | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 6,830 | $1.138M | 0.4% | $166.62 * | $144.81 | +12.4% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 26,215 | $1.126M | 0.4% | $42.95 | $46.17 | -7.1% | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 5,060 | $1.022M | 0.4% | $201.98 | $182.54 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 7,411 | $821K | 0.3% | $110.78 | $109.33 | +1.9% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 6,806 | $817K | 0.3% | $120.04 | $124.99 | -3.6% | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 13,841 | $801K | 0.3% | $57.87 * | $17.60 | +8.1% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 5,693 | $660K | 0.3% | $115.93 * | $73.88 | +26.2% | COM | 742718109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,112 | $638K | 0.2% | $124.80 * | $60.27 | +3.7% | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 7,264 | $552K | 0.2% | $75.99 * | $57.03 | -0.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,268 | $448K | 0.2% | $137.09 * | $79.64 | +58.6% | COM | 594918104 |
| TIP | ISHARES TR | 3,883 | $446K | 0.2% | $114.86 | $113.71 | +1.6% | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 4,438 | $400K | 0.2% | $90.13 * | $47.41 | +53.5% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 2,051 | $358K | 0.1% | $174.55 * | $114.64 | +25.4% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 12,896 | $341K | 0.1% | $26.44 | $25.34 | +3.6% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $337K | 0.1% | $213.16 | $191.09 | +11.6% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 3,026 | $330K | 0.1% | $109.05 | $106.04 | +3.7% | BARCLAYS 7 10 YR | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 9,822 | $314K | 0.1% | $31.97 * | $15.24 | +5.3% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 5,359 | $283K | 0.1% | $52.81 * | $25.51 | +3.9% | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 759 | $275K | 0.1% | $362.32 | $261.92 | +36.5% | COM | 097023105 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,067 | $270K | 0.1% | $14.16 | $14.06 | — | COM | 67066V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $238K | 0.1% | $143.72 * | $94.64 | +5.1% | COM | 459200101 |
| NUSC | NUSHARES ETF TR | 7,706 | $229K | 0.1% | $29.72 | $27.85 | +6.1% | NUVEEN ESG SMLCP | 67092P607 |
| CSCO | CISCO SYS INC | 3,767 | $217K | 0.1% | $57.61 * | $39.51 | +13.4% | COM | 17275R102 |
| IJR | ISHARES TR | 2,681 | $209K | 0.1% | $77.96 | $76.79 | +1.9% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO MUN OPPORTUNITY TR | 14,991 | $185K | 0.1% | $12.34 | $12.40 | — | COM | 46132C107 |