Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,331,523 | $270M | 36.9% | $202.72 | $168.84 | +20.1% | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 1,440,594 | $144M | 19.6% | $99.76 | $99.41 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,338,329 | $108M | 14.8% | $46.18 | $42.22 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 220,126 | $48.49M | 6.6% | $220.28 | $165.19 | +33.3% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 199,788 | $39.74M | 5.4% | $198.89 | $174.74 | +13.8% | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 950,666 | $32.1M | 4.4% | $33.77 | $33.02 | +2.3% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 686,908 | $27.94M | 3.8% | $40.68 | $41.70 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 221,602 | $18.52M | 2.5% | $83.56 | $87.71 | -4.7% | REAL ESTATE ETF | 922908553 |
| EEMS | ISHARES INC | 226,286 | $12.12M | 1.7% | $53.58 | $53.01 | +1.1% | EM MKT SM-CP ETF | 464286475 |
| MSTR | MICROSTRATEGY INC | 15,000 | $5.136M | 0.7% | $342.42 * | $23.17 | +47.8% | CL A NEW | 594972408 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $4.354M | 0.6% | $21.77 | $13.17 | +65.3% | SHS | G66721104 |
| SCHX | SCHWAB STRATEGIC TR | 42,620 | $2.232M | 0.3% | $52.37 * | $15.74 | +10.9% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 0.3% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| — | APARTMENT INCOME REIT CORP | 55,257 | $1.994M | 0.3% | $36.09 | $35.81 | — | COM | 03750L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,078 | $1.732M | 0.2% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 21,000 | $1.532M | 0.2% | $72.93 | $62.28 | +17.1% | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 11,927 | $1.279M | 0.2% | $107.25 * | $63.98 | +53.7% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 4,290 | $944K | 0.1% | $220.16 * | $53.49 | +2.9% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,992 | $879K | 0.1% | $48.88 | $49.24 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8,000 | $844K | 0.1% | $105.47 | $105.52 | -0.1% | TREAS COLATERL | 46138G888 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 61,558 | $837K | 0.1% | $13.61 | $16.52 | -17.6% | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 3,900 | $757K | 0.1% | $193.98 | $144.81 | +32.3% | COM | 037833100 |
| TFI | SPDR SER TR | 15,085 | $696K | 0.1% | $46.16 | $46.01 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| SCHF | SCHWAB STRATEGIC TR | 18,857 | $672K | 0.1% | $35.65 * | $15.76 | +13.1% | INTL EQTY ETF | 808524805 |
| ICLN | ISHARES TR | 36,051 | $663K | 0.1% | $18.40 | $21.60 | -14.8% | GL CLEAN ENE ETF | 464288224 |
| ECL | ECOLAB INC | 3,542 | $661K | 0.1% | $186.68 * | $201.88 | -9.9% | COM | 278865100 |
| BGRN | ISHARES TR | 10,526 | $490K | 0.1% | $46.54 | $45.74 | +1.7% | USD GRN BOND ETF | 46435U440 |
| MSFT | MICROSOFT CORP | 1,431 | $487K | 0.1% | $340.63 | $260.92 | +28.1% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 8,368 | $412K | 0.1% | $49.28 * | $27.53 | -10.5% | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 8,257 | $397K | 0.1% | $48.06 * | $24.22 | -0.8% | SHT TM US TRES | 808524862 |
| DFAC | DIMENSIONAL ETF TRUST | 11,738 | $319K | 0.0% | $27.15 | $26.57 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| UPST | UPSTART HLDGS INC | 8,000 | $286K | 0.0% | $35.81 | $23.00 | +55.7% | COM | 91680M107 |
| IVT | INVENTRUST PPTYS CORP | 11,984 | $277K | 0.0% | $23.14 | $23.14 | — | COM NEW | 46124J201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,377 | $263K | 0.0% | $110.48 | $104.51 | +5.7% | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 873 | $247K | 0.0% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,000 | $242K | 0.0% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $239K | 0.0% | $119.70 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 4,920 | $231K | 0.0% | $47.05 | $47.22 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| EWX | SPDR INDEX SHS FDS | 4,110 | $216K | 0.0% | $52.51 | $51.56 | +1.8% | S&P EMKTSC ETF | 78463X756 |