Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,304,525 | $108M | 17.8% | $57.77 | — | USA QUALITY FCTR | 46432F339 |
| DBEF | DBX ETF TR | 2,263,478 | $69.51M | 11.5% | $28.61 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 253,439 | $67.25M | 11.1% | $162.85 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 832,333 | $48.61M | 8.0% | $45.15 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 256,782 | $37.71M | 6.2% | $90.17 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 482,486 | $36.41M | 6.0% | $70.03 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 138,269 | $33.47M | 5.5% | $171.10 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 706,590 | $31.27M | 5.2% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 140,843 | $20.69M | 3.4% | $97.67 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 292,805 | $20.4M | 3.4% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 546,606 | $15.7M | 2.6% | $24.83 | — | HDG MSCI EAFE | 46434V803 |
| IWC | ISHARES TR | 106,490 | $10.23M | 1.7% | $64.31 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,104 | $8.273M | 1.4% | $36.68 | — | FTSE EMR MKT ETF | 922042858 |
| RWX | SPDR INDEX SHS FDS | 193,299 | $7.736M | 1.3% | $40.16 | — | DJ INTL RL ETF | 78463X863 |
| IWM | ISHARES TR | 50,682 | $7.695M | 1.3% | $97.33 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 169,167 | $6.471M | 1.1% | $38.44 | — | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 128,351 | $6.197M | 1.0% | $36.73 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,466 | $4.681M | 0.8% | $137.77 | +49.0% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 63,425 | $4.001M | 0.7% | $48.86 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 56,554 | $3.687M | 0.6% | $43.14 | — | EAFE SML CP ETF | 464288273 |
| CFR | CULLEN FROST BANKERS INC | 34,310 | $3.639M | 0.6% | $46.66 | +77.2% | COM | 229899109 |
| AAPL | APPLE INC | 13,778 | $2.312M | 0.4% | $20.78 | +94.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,222 | $2.028M | 0.3% | $34.99 | +141.0% | COM | 594918104 |
| — | ISHARES TR | 49,150 | $1.916M | 0.3% | $35.14 | — | INTL DEVPPTY ETF | 464288422 |
| — | POWERSHARES ETF TR II | 39,028 | $1.833M | 0.3% | $42.78 | — | S&P500 LOW VOL | 73937B779 |
| IYR | ISHARES TR | 22,377 | $1.689M | 0.3% | $66.85 | — | U.S. REAL ES ETF | 464287739 |
| SCHE | SCHWAB STRATEGIC TR | 54,772 | $1.572M | 0.3% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 11,850 | $1.519M | 0.3% | $73.41 | +47.6% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,070 | $1.343M | 0.2% | $36.14 | +27.0% | COM | 416515104 |
| GBIL | GOLDMAN SACHS ETF TR | 13,355 | $1.337M | 0.2% | $100.11 | — | TREASURYACCESS | 381430529 |
| SCHD | SCHWAB STRATEGIC TR | 24,594 | $1.206M | 0.2% | $41.78 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 15,177 | $1.169M | 0.2% | $93.67 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 8,410 | $1.145M | 0.2% | $110.12 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 33,643 | $1.134M | 0.2% | $29.30 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 9,294 | $1.115M | 0.2% | $118.32 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 9,551 | $1.05M | 0.2% | $45.63 | +100.4% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 15,168 | $1.049M | 0.2% | $52.67 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 3,880 | $1.021M | 0.2% | $193.29 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,392 | $1.001M | 0.2% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES ETF TR II | 24,777 | $977K | 0.2% | $38.23 | — | PWRSHS SP500 LOW | 73937B654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897K | 0.1% | $175515.22 | +75.6% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 11,448 | $854K | 0.1% | $56.93 | -2.1% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 12,292 | $766K | 0.1% | $18.11 | +101.9% | COM | 02209S103 |
| IEFA | ISHARES TR | 11,383 | $750K | 0.1% | $52.59 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 20,871 | $741K | 0.1% | $18.42 | +31.6% | COM | 717081103 |
| KO | COCA COLA CO | 16,910 | $734K | 0.1% | $30.05 | +16.7% | COM | 191216100 |
| IWS | ISHARES TR | 8,402 | $726K | 0.1% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| SCHP | SCHWAB STRATEGIC TR | 12,765 | $701K | 0.1% | $55.23 | — | US TIPS ETF | 808524870 |
| REZ | ISHARES TR | 11,796 | $680K | 0.1% | $67.48 | — | RESIDNL REAL EST | 464288562 |
| SHM | SPDR SER TR | 13,648 | $653K | 0.1% | $49.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHC | SCHWAB STRATEGIC TR | 17,763 | $649K | 0.1% | $29.70 | — | INTL SCEQT ETF | 808524888 |
| WY | WEYERHAEUSER CO | 18,400 | $644K | 0.1% | $18.28 | +41.7% | COM | 962166104 |
| DES | WISDOMTREE TR | 20,373 | $558K | 0.1% | $43.27 | — | US SMALLCAP DIVD | 97717W604 |
| IWN | ISHARES TR | 4,341 | $529K | 0.1% | $103.60 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 9,385 | $489K | 0.1% | $24.04 | +66.6% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,234 | $451K | 0.1% | $55.66 | — | INTL BD IDX ETF | 92203J407 |
| IVE | ISHARES TR | 4,097 | $448K | 0.1% | $94.61 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 4,206 | $445K | 0.1% | $76.44 | — | USA MOMENTUM FCT | 46432F396 |
| VBR | VANGUARD INDEX FDS | 3,403 | $440K | 0.1% | $93.50 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,530 | $409K | 0.1% | $53.12 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 9,015 | $387K | 0.1% | $24.71 | +35.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 7,339 | $385K | 0.1% | $31.72 | +50.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,040 | $384K | 0.1% | $28.92 | +14.2% | COM | 92343V104 |
| TIP | ISHARES TR | 3,336 | $377K | 0.1% | $115.03 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 1,968 | $369K | 0.1% | $153.54 | — | CORE S&P MCP ETF | 464287507 |
| AAP | ADVANCE AUTO PARTS INC | 3,045 | $361K | 0.1% | $86.48 | +16.1% | COM | 00751Y106 |
| SCHZ | SCHWAB STRATEGIC TR | 6,949 | $355K | 0.1% | $51.83 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FD INC | 4,405 | $352K | 0.1% | $83.98 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 3,948 | $351K | 0.1% | $20.60 | +37.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 242 | $350K | 0.1% | $36.31 | +96.9% | COM | 023135106 |
| V | VISA INC | 2,899 | $347K | 0.1% | $75.32 | +52.4% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 4,264 | $343K | 0.1% | $80.68 | — | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 1,500 | $325K | 0.1% | $124.09 | +56.8% | COM | 075887109 |
| HD | HOME DEPOT INC | 1,803 | $321K | 0.1% | $92.43 | +67.4% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FD INC | 4,082 | $320K | 0.1% | $80.70 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES QQQ TRUST | 1,974 | $316K | 0.1% | $123.88 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTER AND GAMBLE CO | 3,936 | $312K | 0.1% | $62.94 | +7.8% | COM | 742718109 |
| DVY | ISHARES TR | 3,248 | $309K | 0.1% | $85.28 | — | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 2,926 | $303K | 0.0% | $48.97 | +57.4% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,907 | $293K | 0.0% | $112.38 | -4.5% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 1,982 | $292K | 0.0% | $85.60 | +55.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,066 | $290K | 0.0% | $41.31 | +90.1% | COM | 00287Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,935 | $287K | 0.0% | $56.48 | — | FTSE PACIFIC ETF | 922042866 |
| DEM | WISDOMTREE TR | 5,990 | $286K | 0.0% | $43.07 | — | EMER MKT HIGH FD | 97717W315 |
| GLD | SPDR GOLD TRUST | 2,250 | $283K | 0.0% | $123.75 | — | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 5,319 | $283K | 0.0% | $53.21 | — | CORE S&P US VLU | 464287663 |
| XLF | SELECT SECTOR SPDR TR | 10,183 | $281K | 0.0% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 5,374 | $279K | 0.0% | $45.45 | — | MIN VOL USA ETF | 46429B697 |
| IGSB | ISHARES TR | 2,678 | $278K | 0.0% | $105.93 | — | 1 3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 2,582 | $277K | 0.0% | $110.55 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 1,838 | $277K | 0.0% | $124.81 | — | SP SMCP600VL ETF | 464287879 |
| — | CENTURYLINK INC | 16,782 | $276K | 0.0% | $16.68 | — | COM | 156700106 |
| EZM | WISDOMTREE TR | 7,008 | $271K | 0.0% | $53.90 | — | US MIDCP EARNING | 97717W570 |
| TDTT | FLEXSHARES TR | 11,041 | $269K | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,811 | $265K | 0.0% | $45.22 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,485 | $261K | 0.0% | $50.91 | — | FTSE EUROPE ETF | 922042874 |
| — | EXPRESS SCRIPTS HLDG CO | 3,652 | $252K | 0.0% | $74.97 | — | COM | 30219G108 |
| — | SPX FLOW INC | 4,941 | $243K | 0.0% | $32.80 | — | COM | 78469X107 |
| ACWV | ISHARES INC | 2,859 | $240K | 0.0% | $76.31 | — | MIN VOL GBL ETF | 464286525 |
| EOG | EOG RES INC | 2,258 | $238K | 0.0% | $65.36 | +23.7% | COM | 26875P101 |
| VOD | VODAFONE GROUP PLC NEW | 8,508 | $237K | 0.0% | $28.34 | — | SPONSORED ADR | 92857W308 |
| ABT | ABBOTT LABS | 3,945 | $236K | 0.0% | $36.93 | +42.4% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,661 | $232K | 0.0% | $30.55 | +57.4% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 1,622 | $230K | 0.0% | $127.00 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 2,180 | $228K | 0.0% | $109.82 | — | MBS ETF | 464288588 |
| — | SPX CORP | 6,879 | $223K | 0.0% | $29.34 | — | COM | 784635104 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $220K | 0.0% | $93.92 | -8.2% | COM | 494368103 |
| T | AT&T INC | 6,099 | $217K | 0.0% | $12.34 | +28.2% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 5,942 | $216K | 0.0% | $28.46 | +25.6% | COM | 37045V100 |
| USB | US BANCORP DEL | 4,262 | $215K | 0.0% | $22.86 | +74.7% | COM NEW | 902973304 |
| IWV | ISHARES TR | 1,349 | $211K | 0.0% | $149.00 | — | RUSSELL 3000 ETF | 464287689 |
| CMCSA | COMCAST CORP NEW | 6,166 | $211K | 0.0% | $28.38 | +12.0% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 3,361 | $209K | 0.0% | $50.31 | -2.7% | COM | 500754106 |
| IVW | ISHARES TR | 1,336 | $207K | 0.0% | $152.69 | — | S&P 500 GRWT ETF | 464287309 |
| FFIN | FIRST FINL BANKSHARES | 4,449 | $206K | 0.0% | $18.01 | +13.1% | COM | 32020R109 |
| — | LIBERTY GLOBAL PLC | 6,691 | $204K | 0.0% | $30.49 | — | SHS CL C | G5480U120 |
| DTD | WISDOMTREE TR | 2,272 | $203K | 0.0% | $76.74 | — | US TOTAL DIVIDND | 97717W109 |