Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,139 | $54.7M | 23.1% | $246.97 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 220,758 | $30.18M | 12.7% | $108.71 | — | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 352,346 | $29.85M | 12.6% | $82.23 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 141,427 | $14.95M | 6.3% | $100.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 29,174 | $11.56M | 4.9% | $266.86 | — | TR UNIT | 78462F103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 72,872 | $11.39M | 4.8% | $116.75 | — | MIDCP 400 VAL | 921932844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 48,069 | $11.29M | 4.8% | $138.33 | — | 500 GRTH IDX F | 921932505 |
| IVOG | VANGUARD ADMIRAL FDS INC | 55,958 | $10.88M | 4.6% | $132.91 | — | MIDCP 400 GRTH | 921932869 |
| SHY | ISHARES TR | 114,048 | $9.837M | 4.1% | $85.90 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,065 | $9.163M | 3.9% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 28,481 | $6.293M | 2.7% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,333 | $3.846M | 1.6% | $139.84 | — | SMLLCP 600 IDX | 921932828 |
| IVW | ISHARES TR | 59,023 | $3.843M | 1.6% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 20,917 | $2.954M | 1.2% | $114.20 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 53,106 | $2.608M | 1.1% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR | 31,614 | $2.478M | 1.0% | $105.74 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 24,565 | $2.359M | 1.0% | $61.27 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 19,746 | $2.013M | 0.8% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,757 | $1.861M | 0.8% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 6,790 | $1.52M | 0.6% | $148.67 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 16,313 | $1.238M | 0.5% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 4,069 | $1.224M | 0.5% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,551 | $1.195M | 0.5% | $109.79 | — | VNG RUS2000VAL | 92206C649 |
| IWN | ISHARES TR | 6,415 | $1.023M | 0.4% | $120.00 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 15,341 | $818K | 0.3% | $46.97 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 7,113 | $810K | 0.3% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,433 | $790K | 0.3% | $122.02 | — | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 4,758 | $644K | 0.3% | $73.88 | +56.6% | COM | 742718109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,492 | $545K | 0.2% | $136.72 | — | VNG RUS2000GRW | 92206C623 |
| MSFT | MICROSOFT CORP | 2,276 | $537K | 0.2% | $99.70 | +123.6% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 7,105 | $529K | 0.2% | $50.95 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 4,029 | $506K | 0.2% | $114.15 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 4,383 | $479K | 0.2% | $47.84 | +96.5% | COM | 855244109 |
| NUSC | NUSHARES ETF TR | 8,370 | $360K | 0.2% | $27.76 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,077 | $334K | 0.1% | $14.12 | — | COM | 67066V101 |
| IWF | ISHARES TR | 1,223 | $297K | 0.1% | $192.15 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 2,681 | $291K | 0.1% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO MUN OPPORTUNITY TR | 20,708 | $273K | 0.1% | $12.35 | — | COM | 46132C107 |
| XOM | EXXON MOBIL CORP | 4,639 | $259K | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| ESML | ISHARES TR | 6,596 | $254K | 0.1% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| IEF | ISHARES TR | 2,241 | $253K | 0.1% | $105.65 | — | BARCLAYS 7 10 YR | 464287440 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,416 | $250K | 0.1% | $155.99 | — | MIDCP 400 IDX | 921932885 |
| SCHA | SCHWAB STRATEGIC TR | 2,387 | $238K | 0.1% | $63.71 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 812 | $207K | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 66 | $204K | 0.1% | $157.65 | +0.5% | COM | 023135106 |