Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 27, 2019
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 179,684 | $15.03M | 9.6% | $69.11 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 234,095 | $12.98M | 8.3% | $51.61 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 155,352 | $10.81M | 6.9% | $62.15 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 349,653 | $10.66M | 6.8% | $34.06 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 193,589 | $10.6M | 6.8% | $53.04 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 334,181 | $7.118M | 4.5% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| SCHO | SCHWAB STRATEGIC TR | 129,509 | $6.573M | 4.2% | $50.31 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 113,800 | $5.985M | 3.8% | $49.30 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK VECTORS ETF TR | 122,670 | $5.898M | 3.8% | $41.36 | — | MORNINGSTAR WIDE | 92189F643 |
| — | INVESCO EXCH TRD SLF IDX FD | 265,816 | $5.709M | 3.6% | $20.62 | — | BULSHS 2022 CB | 46138J882 |
| USMV | ISHARES TR | 84,342 | $5.339M | 3.4% | $58.53 | — | MIN VOL USA ETF | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 60,984 | $4.214M | 2.7% | $68.02 | — | US SML CAP ETF | 808524607 |
| RAAX | VANECK VECTORS ETF TR | 148,004 | $3.708M | 2.4% | $25.53 | — | REAL ASSET ALC | 92189F130 |
| EFA | ISHARES TR | 48,809 | $3.05M | 1.9% | $68.19 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 37,096 | $2.813M | 1.8% | $76.09 | — | CORE S&P SCP ETF | 464287804 |
| AGGY | WISDOMTREE TR | 50,341 | $2.646M | 1.7% | $48.63 | — | YIELD ENHANCD US | 97717X511 |
| SHY | ISHARES TR | 31,094 | $2.645M | 1.7% | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| SCHE | SCHWAB STRATEGIC TR | 106,611 | $2.624M | 1.7% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| MNA | INDEXIQ ETF TR | 82,075 | $2.612M | 1.7% | $31.82 | — | IQ MRGR ARB ETF | 45409B800 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,713 | $2.573M | 1.6% | $24.02 | — | BULSHS 2020 HY | 46138J601 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 65,653 | $2.199M | 1.4% | $31.65 | — | S&P INTL LOW | 46138E230 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,154 | $2.186M | 1.4% | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| MUB | ISHARES TR | 18,677 | $2.153M | 1.4% | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| MOTI | VANECK VECTORS ETF TR | 72,783 | $2.125M | 1.4% | $34.17 | — | MORNINGSTAR INTL | 92189F593 |
| IVV | ISHARES TR | 6,578 | $1.925M | 1.2% | $260.93 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 68,490 | $1.787M | 1.1% | $28.01 | — | SCHWB FDT INT LG | 808524755 |
| PAPR | INNOVATOR ETFS TR | 54,736 | $1.407M | 0.9% | $25.71 | — | S&P 500 PWR BU | 45782C870 |
| UJAN | INNOVATOR ETFS TR | 46,613 | $1.263M | 0.8% | $27.10 | — | S&P 500 ULTRA | 45782C300 |
| SCHB | SCHWAB STRATEGIC TR | 17,404 | $1.214M | 0.8% | $63.96 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 5,236 | $982K | 0.6% | $167.41 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE COM INC | 6,707 | $980K | 0.6% | $154.83 | 0.0% | COM | 79466L302 |
| IWB | ISHARES TR | 4,932 | $797K | 0.5% | $144.08 | — | RUS 1000 ETF | 464287622 |
| MDYG | SPDR SERIES TRUST | 14,966 | $797K | 0.5% | $52.46 | — | S&P 400 MDCP GRW | 78464A821 |
| SCZ | ISHARES TR | 13,076 | $717K | 0.5% | $62.80 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 27,452 | $703K | 0.4% | $25.53 | — | IBONDS SEP2020 | 46434V571 |
| FALN | ISHARES TR | 26,501 | $701K | 0.4% | $25.60 | — | FALN ANGLS USD | 46435G474 |
| — | ISHARES TR | 25,323 | $666K | 0.4% | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,543 | $649K | 0.4% | $20.72 | — | BULSHS 2021 CB | 46138J700 |
| WFC | WELLS FARGO CO NEW | 14,061 | $630K | 0.4% | $41.94 | -6.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 11,741 | $624K | 0.4% | $43.94 | +11.9% | COM | 68389X105 |
| XSOE | WISDOMTREE TR | 20,388 | $554K | 0.4% | $28.36 | — | EM EX ST-OWNED | 97717X578 |
| IWM | ISHARES TR | 3,657 | $545K | 0.3% | $147.26 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 7,237 | $519K | 0.3% | $69.52 | — | MIN VOL EAFE ETF | 46429B689 |
| DGRS | WISDOMTREE TR | 14,760 | $495K | 0.3% | $34.34 | — | US S CAP QTY DIV | 97717X651 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,314 | $452K | 0.3% | $101.33 | — | S&P500 EQL WGT | 46137V357 |
| AM | ANTERO MIDSTREAM CORP | 56,257 | $431K | 0.3% | $6.28 | +0.1% | COM | 03676B102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,937 | $382K | 0.2% | $20.75 | — | BULSHS 2023 CB | 46138J866 |
| TFI | SPDR SERIES TRUST | 7,243 | $372K | 0.2% | $49.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ISHARES TR | 13,627 | $353K | 0.2% | $25.68 | — | IBONDS DEC2021 | 46435G789 |
| MSFT | MICROSOFT CORP | 2,464 | $340K | 0.2% | $100.81 | +18.6% | COM | 594918104 |
| — | ISHARES TR | 11,208 | $285K | 0.2% | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| SPY | SPDR S&P 500 ETF TR | 957 | $279K | 0.2% | $261.70 | — | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 5,955 | $273K | 0.2% | $45.90 | — | BLKSTN GSOSRLN | 78467V608 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,676 | $272K | 0.2% | $93.19 | — | S&P500 EQL UTL | 46137V274 |
| AAPL | APPLE INC | 1,268 | $268K | 0.2% | $38.92 | +19.8% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 4,768 | $267K | 0.2% | $53.08 | — | INTRM TRM TRES | 808524854 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,945 | $266K | 0.2% | $136.76 | — | S&P500 EQL STP | 46137V373 |
| AMGN | AMGEN INC | 1,303 | $265K | 0.2% | $145.13 | +0.7% | COM | 031162100 |
| PFE | PFIZER INC | 7,584 | $264K | 0.2% | $22.81 | +28.1% | COM | 717081103 |
| ISTB | ISHARES TR | 5,088 | $257K | 0.2% | $50.51 | — | CORE 1 5 YR USD | 46432F859 |
| SLYV | SPDR SERIES TRUST | 4,417 | $257K | 0.2% | $86.35 | — | S&P 600 SMCP VAL | 78464A300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,446 | $253K | 0.2% | $174.97 | — | S&P500 EQL TEC | 46137V282 |
| SHM | SPDR SERIES TRUST | 4,908 | $242K | 0.2% | $49.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHP | SCHWAB STRATEGIC TR | 4,127 | $236K | 0.2% | $57.18 | — | US TIPS ETF | 808524870 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,671 | $229K | 0.1% | $19.88 | — | BULSHS 2024 CB | 46138J841 |
| IJK | ISHARES TR | 986 | $219K | 0.1% | $209.71 | — | S&P MC 400GR ETF | 464287606 |
| AR | ANTERO RES CORP | 20,129 | $72,000 | 0.0% | $9.45 | -23.7% | COM | 03674X106 |
| ABEV | AMBEV SA | 15,383 | $72,000 | 0.0% | $4.68 | — | SPONSORED ADR | 02319V103 |
| — | EXTRACTION OIL AND GAS INC | 14,295 | $59,000 | 0.0% | $14.86 | — | COM | 30227M105 |