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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 152,038 | $52.74M | 20.0% | $253.58 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 417,996 | $31.46M | 11.9% | $82.64 | — | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 234,860 | $31.2M | 11.8% | $111.54 | — | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 418,570 | $20.09M | 7.6% | $55.14 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 159,047 | $16.13M | 6.1% | $101.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFIC | DIMENSIONAL ETF TRUST | 557,188 | $11.99M | 4.6% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| IVOV | VANGUARD ADMIRAL FDS INC | 77,644 | $11.22M | 4.3% | $119.26 | — | MIDCP 400 VAL | 921932844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 47,896 | $10.42M | 4.0% | $143.73 | — | 500 GRTH IDX F | 921932505 |
| IVOG | VANGUARD ADMIRAL FDS INC | 63,209 | $9.991M | 3.8% | $138.49 | — | MIDCP 400 GRTH | 921932869 |
| SPY | SPDR S&P 500 ETF TR | 26,018 | $9.815M | 3.7% | $266.86 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,036 | $9.535M | 3.6% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 271,030 | $6.377M | 2.4% | $23.53 | — | EMERGING MKTS CO | 25434V732 |
| IWM | ISHARES TR | 27,990 | $4.74M | 1.8% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| DFSV | DIMENSIONAL ETF TRUST | 192,054 | $4.333M | 1.6% | $22.56 | — | US SMALL CAP VAL | 25434V815 |
| SHY | ISHARES TR | 48,915 | $4.05M | 1.5% | $85.90 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 54,990 | $3.319M | 1.3% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 21,348 | $2.934M | 1.1% | $115.14 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 43,355 | $1.936M | 0.7% | $57.65 | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 30,265 | $1.929M | 0.7% | $105.32 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 18,979 | $1.792M | 0.7% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,821 | $1.67M | 0.6% | $139.84 | — | SMLLCP 600 IDX | 921932828 |
| IWB | ISHARES TR | 6,944 | $1.443M | 0.5% | $154.35 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,188 | $1.354M | 0.5% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 16,687 | $1.043M | 0.4% | $68.72 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,031 | $1.001M | 0.4% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,589 | $922K | 0.3% | $178.82 | +47.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 6,379 | $917K | 0.3% | $89.08 | +54.1% | COM | 742718109 |
| IWN | ISHARES TR | 6,659 | $907K | 0.3% | $122.21 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 3,582 | $739K | 0.3% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 5,261 | $719K | 0.3% | $152.62 | -2.6% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,839 | $604K | 0.2% | $107.31 | — | VNG RUS2000IDX | 92206C664 |
| EEM | ISHARES TR | 14,430 | $579K | 0.2% | $46.55 | — | MSCI EMG MKT ETF | 464287234 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,380 | $522K | 0.2% | $109.79 | — | VNG RUS2000VAL | 92206C649 |
| TIP | ISHARES TR | 4,059 | $462K | 0.2% | $115.31 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 4,532 | $461K | 0.2% | $110.39 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 5,924 | $453K | 0.2% | $63.22 | +11.3% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 7,059 | $443K | 0.2% | $50.95 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 5,806 | $304K | 0.1% | $40.91 | +2.7% | COM | 717081103 |
| IWF | ISHARES TR | 1,296 | $283K | 0.1% | $211.94 | — | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 8,472 | $278K | 0.1% | $28.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMZN | AMAZON COM INC | 2,610 | $277K | 0.1% | $127.13 | -1.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 125 | $273K | 0.1% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 543 | $260K | 0.1% | $368.18 | +31.7% | COM | 22160K105 |
| WMT | WALMART INC | 2,131 | $259K | 0.1% | $44.59 | -1.3% | COM | 931142103 |
| IJR | ISHARES TR | 2,589 | $239K | 0.1% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,531 | $235K | 0.1% | $158.85 | — | MIDCP 400 IDX | 921932885 |
| — | GSK PLC | 5,321 | $232K | 0.1% | $38.18 | — | SPONSORED ADR | 37733W105 |
| IEF | ISHARES TR | 2,203 | $225K | 0.1% | $105.65 | — | 7-10 YR TRSY BD | 464287440 |
| ESML | ISHARES TR | 6,606 | $208K | 0.1% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,039 | $138K | 0.1% | $14.12 | — | COM | 67066V101 |