Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 148,490 | $61.65M | 22.8% | $251.35 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 229,860 | $34.64M | 12.8% | $111.08 | — | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 415,707 | $33.06M | 12.3% | $82.64 | — | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 303,960 | $17.04M | 6.3% | $57.83 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 159,243 | $16.71M | 6.2% | $101.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 46,850 | $12.91M | 4.8% | $142.08 | — | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 76,250 | $12.78M | 4.7% | $118.79 | — | MIDCP 400 VAL | 921932844 |
| SPY | SPDR S&P 500 ETF TR | 26,197 | $11.83M | 4.4% | $266.86 | — | TR UNIT | 78462F103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 60,691 | $11.67M | 4.3% | $137.68 | — | MIDCP 400 GRTH | 921932869 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,986 | $10.07M | 3.7% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 27,855 | $5.718M | 2.1% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 55,155 | $4.213M | 1.6% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 48,882 | $4.074M | 1.5% | $85.90 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 20,483 | $3.19M | 1.2% | $114.20 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 44,230 | $2.382M | 0.9% | $57.65 | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 29,961 | $2.315M | 0.9% | $105.74 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 18,989 | $2.082M | 0.8% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,266 | $2.033M | 0.8% | $139.84 | — | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,772 | $1.814M | 0.7% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 6,899 | $1.725M | 0.6% | $154.35 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,772 | $1.235M | 0.5% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 16,306 | $1.2M | 0.4% | $68.86 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 3,859 | $1.19M | 0.4% | $178.82 | +63.0% | COM | 594918104 |
| IWN | ISHARES TR | 6,737 | $1.087M | 0.4% | $122.21 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 6,379 | $975K | 0.4% | $89.08 | +59.6% | COM | 742718109 |
| IWO | ISHARES TR | 3,608 | $923K | 0.3% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 5,238 | $915K | 0.3% | $152.62 | +8.0% | COM | 037833100 |
| AGG | ISHARES TR | 7,899 | $846K | 0.3% | $110.39 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,839 | $732K | 0.3% | $107.31 | — | VNG RUS2000IDX | 92206C664 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,902 | $692K | 0.3% | $109.79 | — | VNG RUS2000VAL | 92206C649 |
| EEM | ISHARES TR | 13,536 | $611K | 0.2% | $46.97 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 6,406 | $583K | 0.2% | $63.22 | +35.9% | COM | 855244109 |
| TIP | ISHARES TR | 4,356 | $543K | 0.2% | $115.31 | — | TIPS BD ETF | 464287176 |
| SCHM | SCHWAB STRATEGIC TR | 7,059 | $535K | 0.2% | $50.95 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 139 | $453K | 0.2% | $162.65 | -5.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 133 | $371K | 0.1% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,296 | $360K | 0.1% | $211.94 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 2,367 | $352K | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| NUSC | NUSHARES ETF TR | 8,472 | $338K | 0.1% | $28.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| COST | COSTCO WHSL CORP NEW | 543 | $313K | 0.1% | $368.18 | +36.0% | COM | 22160K105 |
| PFE | PFIZER INC | 5,898 | $305K | 0.1% | $40.91 | +3.8% | COM | 717081103 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,077 | $295K | 0.1% | $14.12 | — | COM | 67066V101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,561 | $284K | 0.1% | $158.85 | — | MIDCP 400 IDX | 921932885 |
| IJR | ISHARES TR | 2,551 | $275K | 0.1% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 1,596 | $265K | 0.1% | $167.26 | — | RUS 1000 VAL ETF | 464287598 |
| ESML | ISHARES TR | 6,606 | $251K | 0.1% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 681 | $240K | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 2,213 | $238K | 0.1% | $105.65 | — | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO MUN OPPORTUNITY TR | 20,708 | $237K | 0.1% | $12.35 | — | COM | 46132C107 |
| — | GLAXOSMITHKLINE PLC | 5,321 | $232K | 0.1% | $38.18 | — | SPONSORED ADR | 37733W105 |
| SCHA | SCHWAB STRATEGIC TR | 4,770 | $226K | 0.1% | $55.43 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,153 | $221K | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| DGRO | ISHARES TR | 4,000 | $214K | 0.1% | $53.50 | — | CORE DIV GRWTH | 46434V621 |
| CORP | PIMCO ETF TR | 2,000 | $208K | 0.1% | $104.00 | — | INV GRD CRP BD | 72201R817 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,200 | $133K | 0.0% | $13.04 | — | COM | 09254M105 |