Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,909 | $46.43M | 24.0% | $246.97 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 300,559 | $26.52M | 13.7% | $81.52 | — | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 208,213 | $22.68M | 11.7% | $107.37 | — | 500 VAL IDX FD | 921932703 |
| STIP | ISHARES TR | 122,699 | $12.77M | 6.6% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50,746 | $10.58M | 5.5% | $138.33 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 30,378 | $10.17M | 5.3% | $266.86 | — | TR UNIT | 78462F103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 59,854 | $8.924M | 4.6% | $132.91 | — | MIDCP 400 GRTH | 921932869 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,949 | $8.115M | 4.2% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| IVOV | VANGUARD ADMIRAL FDS INC | 77,152 | $8.089M | 4.2% | $116.75 | — | MIDCP 400 VAL | 921932844 |
| IWM | ISHARES TR | 29,313 | $4.391M | 2.3% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 40,909 | $3.539M | 1.8% | $85.26 | — | 1 3 YR TREAS BD | 464287457 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25,639 | $3.311M | 1.7% | $139.84 | — | SMLLCP 600 IDX | 921932828 |
| IVW | ISHARES TR | 13,874 | $3.206M | 1.7% | $152.79 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 33,270 | $2.683M | 1.4% | $61.27 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 20,990 | $2.36M | 1.2% | $114.20 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,849 | $2.284M | 1.2% | $43.95 | — | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR | 7,486 | $1.791M | 0.9% | $215.88 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,259 | $1.741M | 0.9% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 9,783 | $1.319M | 0.7% | $160.15 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 6,790 | $1.271M | 0.7% | $148.67 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 19,092 | $1.215M | 0.6% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 4,269 | $946K | 0.5% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 6,612 | $781K | 0.4% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 15,786 | $696K | 0.4% | $46.97 | — | MSCI EMG MKT ETF | 464287234 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,770 | $677K | 0.4% | $109.10 | — | VNG RUS2000VAL | 92206C649 |
| PG | PROCTER AND GAMBLE CO | 4,758 | $661K | 0.3% | $73.88 | +57.5% | COM | 742718109 |
| IWN | ISHARES TR | 6,422 | $638K | 0.3% | $120.00 | — | RUS 2000 VAL ETF | 464287630 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,476 | $561K | 0.3% | $136.72 | — | VNG RUS2000GRW | 92206C623 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,433 | $536K | 0.3% | $122.02 | — | VNG RUS2000IDX | 92206C664 |
| TIP | ISHARES TR | 4,029 | $510K | 0.3% | $114.15 | — | TIPS BD ETF | 464287176 |
| SCHM | SCHWAB STRATEGIC TR | 8,510 | $472K | 0.2% | $50.95 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 1,995 | $420K | 0.2% | $83.04 | +141.8% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 4,383 | $377K | 0.2% | $47.84 | +48.0% | COM | 855244109 |
| SCHZ | SCHWAB STRATEGIC TR | 6,418 | $360K | 0.2% | $52.18 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,077 | $321K | 0.2% | $14.12 | — | COM | 67066V101 |
| IEF | ISHARES TR | 2,249 | $274K | 0.1% | $105.65 | — | BARCLAYS 7 10 YR | 464287440 |
| NUSC | NUSHARES ETF TR | 8,978 | $266K | 0.1% | $27.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWF | ISHARES TR | 1,223 | $265K | 0.1% | $192.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO MUN OPPORTUNITY TR | 20,708 | $253K | 0.1% | $12.35 | — | COM | 46132C107 |
| AMGN | AMGEN INC | 843 | $214K | 0.1% | $209.54 | 0.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 66 | $208K | 0.1% | $157.65 | 0.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 2,995 | $205K | 0.1% | $63.71 | — | US SML CAP ETF | 808524607 |
| DHI | D R HORTON INC | 2,683 | $203K | 0.1% | $64.70 | 0.0% | COM | 23331A109 |