Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 151,871 | $52.2M | 23.7% | $246.97 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 325,161 | $28.68M | 13.0% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 213,865 | $26.45M | 12.0% | $107.80 | — | 500 VAL IDX FD | 921932703 |
| STIP | ISHARES TR | 131,234 | $13.71M | 6.2% | $100.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50,325 | $11.58M | 5.3% | $138.33 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 30,041 | $11.23M | 5.1% | $266.86 | — | TR UNIT | 78462F103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 58,804 | $10.52M | 4.8% | $132.91 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 75,761 | $9.975M | 4.5% | $116.75 | — | MIDCP 400 VAL | 921932844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,231 | $8.677M | 3.9% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 29,203 | $5.726M | 2.6% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25,282 | $4.242M | 1.9% | $139.84 | — | SMLLCP 600 IDX | 921932828 |
| SHY | ISHARES TR | 45,249 | $3.909M | 1.8% | $85.36 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 60,064 | $3.833M | 1.7% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 32,916 | $2.994M | 1.4% | $61.27 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 58,027 | $2.739M | 1.2% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 21,116 | $2.703M | 1.2% | $114.20 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 32,092 | $2.318M | 1.1% | $105.74 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,371 | $2.023M | 0.9% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 20,084 | $1.733M | 0.8% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 6,790 | $1.438M | 0.7% | $148.67 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 19,266 | $1.406M | 0.6% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 4,200 | $1.204M | 0.5% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,717 | $1.007M | 0.5% | $109.79 | — | VNG RUS2000VAL | 92206C649 |
| IWN | ISHARES TR | 6,412 | $845K | 0.4% | $120.00 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 6,995 | $827K | 0.4% | $109.78 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 15,764 | $815K | 0.4% | $46.97 | — | MSCI EMG MKT ETF | 464287234 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,433 | $702K | 0.3% | $122.02 | — | VNG RUS2000IDX | 92206C664 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,226 | $673K | 0.3% | $136.72 | — | VNG RUS2000GRW | 92206C623 |
| PG | PROCTER AND GAMBLE CO | 4,758 | $662K | 0.3% | $73.88 | +66.7% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 8,510 | $580K | 0.3% | $50.95 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 4,029 | $514K | 0.2% | $114.15 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 4,383 | $469K | 0.2% | $47.84 | +78.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 2,076 | $462K | 0.2% | $87.84 | +134.6% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 6,454 | $362K | 0.2% | $52.18 | — | US AGGREGATE B | 808524839 |
| NUSC | NUSHARES ETF TR | 9,192 | $352K | 0.2% | $27.76 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,077 | $339K | 0.2% | $14.12 | — | COM | 67066V101 |
| IWF | ISHARES TR | 1,223 | $295K | 0.1% | $192.15 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 2,241 | $269K | 0.1% | $105.65 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 2,995 | $267K | 0.1% | $63.71 | — | US SML CAP ETF | 808524607 |
| — | INVESCO MUN OPPORTUNITY TR | 20,708 | $265K | 0.1% | $12.35 | — | COM | 46132C107 |
| IJR | ISHARES TR | 2,681 | $246K | 0.1% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| ESML | ISHARES TR | 6,596 | $225K | 0.1% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 66 | $215K | 0.1% | $157.65 | +1.2% | COM | 023135106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,377 | $214K | 0.1% | $155.41 | — | MIDCP 400 IDX | 921932885 |
| SCHF | SCHWAB STRATEGIC TR | 5,941 | $214K | 0.1% | $36.02 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 1,421 | $205K | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| AAPL | APPLE INC | 1,541 | $204K | 0.1% | $117.01 | 0.0% | COM | 037833100 |