Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 144,621 | $63.14M | 23.5% | $246.97 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 410,488 | $34.79M | 12.9% | $82.68 | — | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 223,174 | $33.79M | 12.6% | $109.89 | — | 500 VAL IDX FD | 921932703 |
| STIP | ISHARES TR | 156,021 | $16.52M | 6.1% | $101.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45,571 | $13.75M | 5.1% | $138.33 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 26,397 | $12.54M | 4.7% | $266.86 | — | TR UNIT | 78462F103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 74,079 | $12.49M | 4.6% | $117.36 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 58,001 | $12.27M | 4.6% | $135.15 | — | MIDCP 400 GRTH | 921932869 |
| DFAS | DIMENSIONAL ETF TRUST | 185,006 | $11.1M | 4.1% | $58.98 | — | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,892 | $10.31M | 3.8% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 27,948 | $6.217M | 2.3% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 55,156 | $4.615M | 1.7% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 48,882 | $4.181M | 1.6% | $85.90 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 20,476 | $3.207M | 1.2% | $114.20 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 22,605 | $2.573M | 1.0% | $61.27 | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 29,890 | $2.548M | 0.9% | $105.74 | — | S&P MC 400GR ETF | 464287606 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,316 | $2.378M | 0.9% | $139.84 | — | SMLLCP 600 IDX | 921932828 |
| IJJ | ISHARES TR | 19,133 | $2.118M | 0.8% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,997 | $1.991M | 0.7% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 6,899 | $1.824M | 0.7% | $154.35 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,605 | $1.365M | 0.5% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 16,083 | $1.265M | 0.5% | $68.80 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 6,610 | $1.098M | 0.4% | $121.46 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 3,608 | $1.057M | 0.4% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 2,959 | $995K | 0.4% | $144.57 | +116.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 5,678 | $929K | 0.3% | $82.53 | +62.5% | COM | 742718109 |
| AGG | ISHARES TR | 7,981 | $910K | 0.3% | $110.39 | — | CORE US AGGBD ET | 464287226 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,735 | $833K | 0.3% | $109.79 | — | VNG RUS2000VAL | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,866 | $796K | 0.3% | $107.31 | — | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 5,749 | $672K | 0.2% | $60.63 | +68.6% | COM | 855244109 |
| EEM | ISHARES TR | 13,501 | $660K | 0.2% | $46.97 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 7,089 | $570K | 0.2% | $50.95 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 4,376 | $565K | 0.2% | $115.31 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 3,057 | $543K | 0.2% | $143.90 | +7.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 112 | $373K | 0.1% | $164.61 | +4.0% | COM | 023135106 |
| NUSC | NUSHARES ETF TR | 8,472 | $356K | 0.1% | $28.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,077 | $356K | 0.1% | $14.12 | — | COM | 67066V101 |
| IWF | ISHARES TR | 1,096 | $335K | 0.1% | $199.92 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 2,551 | $292K | 0.1% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 508 | $288K | 0.1% | $359.04 | +35.9% | COM | 22160K105 |
| — | INVESCO MUN OPPORTUNITY TR | 20,708 | $286K | 0.1% | $12.35 | — | COM | 46132C107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,444 | $277K | 0.1% | $156.98 | — | MIDCP 400 IDX | 921932885 |
| ESML | ISHARES TR | 6,596 | $266K | 0.1% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| IEF | ISHARES TR | 2,213 | $254K | 0.1% | $105.65 | — | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 4,115 | $243K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 2,353 | $241K | 0.1% | $63.71 | — | US SML CAP ETF | 808524607 |
| — | GLAXOSMITHKLINE PLC | 5,421 | $239K | 0.1% | $38.18 | — | SPONSORED ADR | 37733W105 |
| DHI | D R HORTON INC | 1,958 | $212K | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| IWD | ISHARES TR | 1,241 | $208K | 0.1% | $167.61 | — | RUS 1000 VAL ETF | 464287598 |