Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 151,508 | $42.94M | 23.8% | $246.97 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 289,828 | $25.6M | 14.2% | $81.27 | — | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 203,542 | $21.27M | 11.8% | $107.34 | — | 500 VAL IDX FD | 921932703 |
| STIP | ISHARES TR | 119,652 | $12.25M | 6.8% | $99.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 52,569 | $9.825M | 5.5% | $138.33 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 30,967 | $9.549M | 5.3% | $266.86 | — | TR UNIT | 78462F103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 59,555 | $8.291M | 4.6% | $132.91 | — | MIDCP 400 GRTH | 921932869 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,939 | $7.93M | 4.4% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| IVOV | VANGUARD ADMIRAL FDS INC | 74,515 | $7.662M | 4.3% | $117.17 | — | MIDCP 400 VAL | 921932844 |
| IWM | ISHARES TR | 29,392 | $4.208M | 2.3% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25,975 | $3.25M | 1.8% | $139.84 | — | SMLLCP 600 IDX | 921932828 |
| IVW | ISHARES TR | 14,322 | $2.972M | 1.6% | $152.79 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 33,615 | $2.491M | 1.4% | $61.27 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 20,749 | $2.245M | 1.2% | $114.22 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,054 | $2.136M | 1.2% | $43.99 | — | FTSE DEV MKT ETF | 921943858 |
| SHY | ISHARES TR | 19,850 | $1.719M | 1.0% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 7,504 | $1.681M | 0.9% | $215.88 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,637 | $1.61M | 0.9% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 9,713 | $1.291M | 0.7% | $160.15 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 19,234 | $1.171M | 0.6% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 6,817 | $1.17M | 0.6% | $148.67 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 4,314 | $892K | 0.5% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 6,748 | $798K | 0.4% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,911 | $674K | 0.4% | $109.10 | — | VNG RUS2000VAL | 92206C649 |
| EEM | ISHARES TR | 15,986 | $639K | 0.4% | $46.97 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 6,452 | $629K | 0.3% | $120.00 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 4,758 | $569K | 0.3% | $73.88 | +37.4% | COM | 742718109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,582 | $539K | 0.3% | $136.72 | — | VNG RUS2000GRW | 92206C623 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,413 | $509K | 0.3% | $122.02 | — | VNG RUS2000IDX | 92206C664 |
| TIP | ISHARES TR | 4,029 | $496K | 0.3% | $114.15 | — | TIPS BD ETF | 464287176 |
| SCHM | SCHWAB STRATEGIC TR | 8,510 | $448K | 0.2% | $50.95 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 2,088 | $425K | 0.2% | $83.04 | +108.4% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 6,220 | $350K | 0.2% | $52.06 | — | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 4,383 | $323K | 0.2% | $47.84 | +38.7% | COM | 855244109 |
| IEF | ISHARES TR | 2,315 | $282K | 0.2% | $105.65 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,067 | $267K | 0.1% | $14.06 | — | COM | 67066V101 |
| NUSC | NUSHARES ETF TR | 8,905 | $245K | 0.1% | $27.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWF | ISHARES TR | 1,223 | $235K | 0.1% | $192.15 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 3,373 | $220K | 0.1% | $63.71 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 4,664 | $209K | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| — | INVESCO MUN OPPORTUNITY TR | 14,991 | $178K | 0.1% | $12.40 | — | COM | 46132C107 |