Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 163,567 | $37.3M | 23.1% | $228.02 * | $240.44 | -1.5% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 282,171 | $24.25M | 15.0% | $85.96 | $81.11 | +5.2% | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 204,893 | $18.39M | 11.4% | $89.78 * | $109.62 | -14.9% | 500 VAL IDX FD | 921932703 |
| STIP | ISHARES TR | 119,922 | $12.11M | 7.5% | $100.97 | $99.89 | +0.0% | 0-5 YR TIPS ETF | 46429B747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 60,233 | $8.632M | 5.3% | $143.31 * | $22.54 | +10.1% | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 31,265 | $7.76M | 4.8% | $248.20 * | $260.05 | -0.9% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,981 | $7.598M | 4.7% | $78.35 | $79.52 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IVOG | VANGUARD ADMIRAL FDS INC | 63,559 | $6.546M | 4.0% | $102.99 * | $65.82 | -16.2% | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 77,949 | $6.052M | 3.7% | $77.64 * | $59.75 | -29.4% | MIDCP 400 VAL | 921932844 |
| VIOO | VANGUARD ADMIRAL FDS INC | 40,099 | $3.737M | 2.3% | $93.19 * | $69.02 | -25.8% | SMLLCP 600 IDX | 921932828 |
| SHY | ISHARES TR | 41,714 | $3.613M | 2.2% | $86.61 | $84.09 | +3.1% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 30,707 | $3.213M | 2.0% | $104.63 * | $150.20 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 14,898 | $2.369M | 1.5% | $159.01 * | $37.36 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,427 | $2.242M | 1.4% | $31.83 * | $43.92 | -24.1% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 34,301 | $2.018M | 1.2% | $58.83 * | $10.76 | -5.1% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 20,838 | $1.933M | 1.2% | $92.76 * | $110.79 | -13.1% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,443 | $1.909M | 1.2% | $32.66 * | $44.66 | -24.9% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 7,678 | $1.276M | 0.8% | $166.19 * | $52.73 | -15.4% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 23,285 | $1.185M | 0.7% | $50.89 * | $68.30 | -21.7% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 10,223 | $1.033M | 0.6% | $101.05 * | $78.05 | -29.7% | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 6,817 | $927K | 0.6% | $135.98 * | $144.81 | -2.3% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 7,295 | $839K | 0.5% | $115.01 | $109.33 | +5.5% | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 4,495 | $654K | 0.4% | $145.49 * | $182.54 | -13.3% | RUS 2000 GRW ETF | 464287648 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,886 | $624K | 0.4% | $106.01 * | $133.78 | -14.0% | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,327 | $608K | 0.4% | $65.19 * | $108.30 | -33.6% | VNG RUS2000VAL | 92206C649 |
| EEM | ISHARES TR | 17,730 | $587K | 0.4% | $33.11 * | $46.17 | -26.1% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 4,758 | $548K | 0.3% | $115.17 * | $73.88 | +29.0% | COM | 742718109 |
| IWN | ISHARES TR | 7,205 | $536K | 0.3% | $74.39 * | $123.56 | -33.6% | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 11,041 | $521K | 0.3% | $47.19 * | $16.95 | -24.0% | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 4,042 | $490K | 0.3% | $121.23 * | $113.83 | +3.6% | TIPS BD ETF | 464287176 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,240 | $357K | 0.2% | $84.20 * | $60.29 | -23.5% | VNG RUS2000IDX | 92206C664 |
| SCHM | SCHWAB STRATEGIC TR | 9,081 | $354K | 0.2% | $38.98 * | $17.60 | -20.2% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 5,679 | $310K | 0.2% | $54.59 * | $25.59 | +6.0% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 2,012 | $310K | 0.2% | $154.08 * | $79.64 | +88.5% | COM | 594918104 |
| IEF | ISHARES TR | 2,315 | $282K | 0.2% | $121.81 | $106.04 | +14.6% | BARCLAYS 7 10 YR | 464287440 |
| SBUX | STARBUCKS CORP | 4,283 | $270K | 0.2% | $63.04 * | $47.41 | +22.0% | COM | 855244109 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,067 | $245K | 0.2% | $12.85 | $14.06 | — | COM | 67066V101 |
| — | INVESCO MUN OPPORTUNITY TR | 14,991 | $165K | 0.1% | $11.01 | $12.40 | — | COM | 46132C107 |