Location: Greenwood Village, CO
CIK: 0001729093 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 152,038 | $52.74M | 20.0% | $346.88 | $247.92 | +39.9% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 417,996 | $31.46M | 11.9% | $75.26 | $82.82 | -9.1% | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 234,860 | $31.2M | 11.8% | $132.86 | $113.36 | +17.2% | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 418,570 | $20.09M | 7.6% | $48.00 | $56.32 | -14.8% | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 159,047 | $16.13M | 6.1% | $101.43 | $101.18 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| DFIC | DIMENSIONAL ETF TRUST | 557,188 | $11.99M | 4.6% | $21.52 | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| IVOV | VANGUARD ADMIRAL FDS INC | 77,644 | $11.22M | 4.3% | $144.53 * | $60.79 | +18.9% | MIDCP 400 VAL | 921932844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 47,896 | $10.42M | 4.0% | $217.64 * | $23.52 | +54.2% | 500 GRTH IDX F | 921932505 |
| IVOG | VANGUARD ADMIRAL FDS INC | 63,209 | $9.991M | 3.8% | $158.06 * | $69.01 | +14.5% | MIDCP 400 GRTH | 921932869 |
| SPY | SPDR S&P 500 ETF TR | 26,018 | $9.815M | 3.7% | $377.24 | $260.05 | +45.1% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,036 | $9.535M | 3.6% | $76.26 | $80.25 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 271,030 | $6.377M | 2.4% | $23.53 | $24.49 | -3.9% | EMERGING MKTS CO | 25434V732 |
| IWM | ISHARES TR | 27,990 | $4.74M | 1.8% | $169.35 | $150.20 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| DFSV | DIMENSIONAL ETF TRUST | 192,054 | $4.333M | 1.6% | $22.56 | $24.42 | -7.6% | US SMALL CAP VAL | 25434V815 |
| SHY | ISHARES TR | 48,915 | $4.05M | 1.5% | $82.80 | $85.98 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 54,990 | $3.319M | 1.3% | $60.36 | $55.26 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 21,348 | $2.934M | 1.1% | $137.44 | $112.31 | +22.4% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 43,355 | $1.936M | 0.7% | $44.65 * | $14.15 | +5.2% | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 30,265 | $1.929M | 0.7% | $63.74 | $63.50 | +0.4% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 18,979 | $1.792M | 0.7% | $94.42 | $78.25 | +20.6% | S&P MC 400VL ETF | 464287705 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,821 | $1.67M | 0.6% | $170.04 * | $69.02 | +23.2% | SMLLCP 600 IDX | 921932828 |
| IWB | ISHARES TR | 6,944 | $1.443M | 0.5% | $207.81 | $150.34 | +38.2% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,188 | $1.354M | 0.5% | $40.80 | $43.89 | -7.0% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 16,687 | $1.043M | 0.4% | $62.50 | $68.79 | -9.2% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,031 | $1.001M | 0.4% | $41.65 | $44.66 | -6.7% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,589 | $922K | 0.3% | $256.90 * | $178.82 | +39.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 6,379 | $917K | 0.3% | $143.75 * | $89.08 | +47.6% | COM | 742718109 |
| IWN | ISHARES TR | 6,659 | $907K | 0.3% | $136.21 | $125.57 | +8.4% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 3,582 | $739K | 0.3% | $206.31 | $182.54 | +13.0% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 5,261 | $719K | 0.3% | $136.67 | $152.62 | -12.0% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,839 | $604K | 0.2% | $68.33 | $75.40 | -9.3% | VNG RUS2000IDX | 92206C664 |
| EEM | ISHARES TR | 14,430 | $579K | 0.2% | $40.12 | $45.91 | -12.7% | MSCI EMG MKT ETF | 464287234 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,380 | $522K | 0.2% | $119.18 | $107.78 | +10.5% | VNG RUS2000VAL | 92206C649 |
| TIP | ISHARES TR | 4,059 | $462K | 0.2% | $113.82 | $114.99 | -0.9% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 4,532 | $461K | 0.2% | $101.72 | $110.43 | -7.9% | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 5,924 | $453K | 0.2% | $76.47 * | $63.22 | +11.1% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 7,059 | $443K | 0.2% | $62.76 * | $17.60 | +18.8% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 5,806 | $304K | 0.1% | $52.36 * | $40.91 | +6.0% | COM | 717081103 |
| IWF | ISHARES TR | 1,296 | $283K | 0.1% | $218.36 * | $49.50 | +10.5% | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 8,472 | $278K | 0.1% | $32.81 | $26.22 | +25.1% | NUVEEN ESG SMLCP | 67092P607 |
| AMZN | AMAZON COM INC | 2,610 | $277K | 0.1% | $106.13 | $127.13 | -16.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 125 | $273K | 0.1% | $2184.00 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 543 | $260K | 0.1% | $478.82 * | $368.18 | +24.5% | COM | 22160K105 |
| WMT | WALMART INC | 2,131 | $259K | 0.1% | $121.54 * | $44.59 | -13.1% | COM | 931142103 |
| IJR | ISHARES TR | 2,589 | $239K | 0.1% | $92.31 | $82.41 | +12.1% | CORE S&P SCP ETF | 464287804 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,531 | $235K | 0.1% | $153.49 * | $73.94 | +3.6% | MIDCP 400 IDX | 921932885 |
| — | GSK PLC | 5,321 | $232K | 0.1% | $43.60 | $38.18 | — | SPONSORED ADR | 37733W105 |
| IEF | ISHARES TR | 2,203 | $225K | 0.1% | $102.13 | $106.04 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| ESML | ISHARES TR | 6,606 | $208K | 0.1% | $31.49 | $30.75 | +2.4% | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,039 | $138K | 0.1% | $12.50 | $14.12 | — | COM | 67066V101 |