Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 149,915 | $58.99M | 23.9% | $246.97 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 223,813 | $31.93M | 12.9% | $109.17 | — | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 368,035 | $31.61M | 12.8% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 147,246 | $15.65M | 6.3% | $100.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 46,838 | $12.29M | 5.0% | $138.33 | — | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 72,467 | $11.73M | 4.8% | $116.75 | — | MIDCP 400 VAL | 921932844 |
| SPY | SPDR S&P 500 ETF TR | 27,061 | $11.58M | 4.7% | $266.86 | — | TR UNIT | 78462F103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 56,133 | $11.27M | 4.6% | $132.91 | — | MIDCP 400 GRTH | 921932869 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,629 | $9.646M | 3.9% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 28,325 | $6.497M | 2.6% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 48,551 | $4.183M | 1.7% | $85.90 | — | 1 3 YR TREAS BD | 464287457 |
| DFAS | DIMENSIONAL ETF TRUST | 70,567 | $4.121M | 1.7% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 56,452 | $4.106M | 1.7% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,808 | $3.279M | 1.3% | $139.84 | — | SMLLCP 600 IDX | 921932828 |
| IVE | ISHARES TR | 20,525 | $3.03M | 1.2% | $114.20 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 24,117 | $2.507M | 1.0% | $61.27 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,884 | $2.467M | 1.0% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR | 30,425 | $2.462M | 1.0% | $105.74 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 19,062 | $2.008M | 0.8% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 7,230 | $1.75M | 0.7% | $154.35 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,827 | $1.729M | 0.7% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 15,447 | $1.218M | 0.5% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 3,674 | $1.145M | 0.5% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,861 | $1.143M | 0.5% | $109.79 | — | VNG RUS2000VAL | 92206C649 |
| IWN | ISHARES TR | 6,358 | $1.054M | 0.4% | $120.00 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 7,541 | $870K | 0.4% | $110.16 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,866 | $821K | 0.3% | $107.31 | — | VNG RUS2000IDX | 92206C664 |
| EEM | ISHARES TR | 13,576 | $749K | 0.3% | $46.97 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 5,749 | $643K | 0.3% | $60.63 | +67.7% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 4,758 | $642K | 0.3% | $73.88 | +63.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,276 | $617K | 0.3% | $99.70 | +145.5% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 7,105 | $556K | 0.2% | $50.95 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 4,134 | $529K | 0.2% | $114.50 | — | TIPS BD ETF | 464287176 |
| NUSC | NUSHARES ETF TR | 8,404 | $379K | 0.2% | $27.76 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWF | ISHARES TR | 1,356 | $368K | 0.1% | $199.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,077 | $353K | 0.1% | $14.12 | — | COM | 67066V101 |
| IJR | ISHARES TR | 2,681 | $303K | 0.1% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,325 | $301K | 0.1% | $136.72 | — | VNG RUS2000GRW | 92206C623 |
| XOM | EXXON MOBIL CORP | 4,524 | $285K | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| — | INVESCO MUN OPPORTUNITY TR | 20,708 | $282K | 0.1% | $12.35 | — | COM | 46132C107 |
| ESML | ISHARES TR | 6,596 | $266K | 0.1% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| IEF | ISHARES TR | 2,241 | $259K | 0.1% | $105.65 | — | BARCLAYS 7 10 YR | 464287440 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,412 | $257K | 0.1% | $155.99 | — | MIDCP 400 IDX | 921932885 |
| SCHA | SCHWAB STRATEGIC TR | 2,387 | $249K | 0.1% | $63.71 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 60 | $206K | 0.1% | $157.65 | +5.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 508 | $201K | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 1,421 | $200K | 0.1% | $43.81 | 0.0% | COM | 931142103 |