Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,351,285 | $264M | 37.8% | $195.69 | $169.35 | +15.6% | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 1,205,874 | $121M | 17.2% | $100.14 | $99.41 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,485,745 | $109M | 15.5% | $43.72 | $42.43 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 234,429 | $49.8M | 7.1% | $212.41 | $168.62 | +26.0% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 205,430 | $38.84M | 5.5% | $189.07 | $175.42 | +7.8% | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 942,897 | $30.41M | 4.3% | $32.25 | $33.02 | -2.3% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 706,068 | $27.68M | 4.0% | $39.21 | $41.67 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 216,426 | $16.37M | 2.3% | $75.66 | $87.71 | -13.7% | REAL ESTATE ETF | 922908553 |
| EEMS | ISHARES INC | 227,952 | $12.45M | 1.8% | $54.60 | $53.01 | +3.0% | EM MKT SM-CP ETF | 464286475 |
| MSTR | MICROSTRATEGY INC | 15,000 | $4.924M | 0.7% | $328.28 * | $23.17 | +41.7% | CL A NEW | 594972408 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $3.296M | 0.5% | $16.48 | $13.17 | +25.1% | SHS | G66721104 |
| SCHX | SCHWAB STRATEGIC TR | 42,620 | $2.157M | 0.3% | $50.60 * | $15.74 | +7.2% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.3% | $531477.00 | $448761.72 | +18.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,910 | $1.72M | 0.2% | $350.30 | $326.37 | +7.3% | CL B NEW | 084670702 |
| — | APARTMENT INCOME REIT CORP | 55,257 | $1.696M | 0.2% | $30.70 | $35.81 | — | COM | 03750L109 |
| ESGD | ISHARES TR | 20,609 | $1.425M | 0.2% | $69.13 | $62.28 | +11.0% | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 5,115 | $1.393M | 0.2% | $272.31 * | $46.57 | -2.5% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 11,560 | $1.359M | 0.2% | $117.58 * | $63.98 | +69.9% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 5,178 | $1.078M | 0.2% | $208.24 * | $53.72 | -3.1% | MID CAP ETF | 922908629 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 56,799 | $849K | 0.1% | $14.95 | $16.52 | -9.5% | OPTIMUM YIELD | 46090F100 |
| VTV | VANGUARD INDEX FDS | 6,073 | $838K | 0.1% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,691 | $798K | 0.1% | $47.83 | $49.24 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 19,598 | $666K | 0.1% | $33.96 * | $15.83 | +7.3% | INTL EQTY ETF | 808524805 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,000 | $633K | 0.1% | $105.50 | $105.52 | -0.0% | SHORT TERM TREAS | 46138G888 |
| ECL | ECOLAB INC | 3,552 | $602K | 0.1% | $169.39 * | $201.88 | -18.0% | COM | 278865100 |
| AAPL | APPLE INC | 3,277 | $561K | 0.1% | $171.23 | $144.81 | +17.0% | COM | 037833100 |
| ICLN | ISHARES TR | 36,051 | $527K | 0.1% | $14.62 | $21.60 | -32.3% | GL CLEAN ENE ETF | 464288224 |
| TFI | SPDR SER TR | 11,626 | $508K | 0.1% | $43.70 | $46.01 | -5.0% | NUVEEN BLMBRG MU | 78468R721 |
| BGRN | ISHARES TR | 10,526 | $475K | 0.1% | $45.13 | $45.74 | -1.3% | USD GRN BOND ETF | 46435U440 |
| EWX | SPDR INDEX SHS FDS | 8,073 | $432K | 0.1% | $53.48 | $52.66 | +1.6% | S&P EMKTSC ETF | 78463X756 |
| SCHO | SCHWAB STRATEGIC TR | 8,403 | $402K | 0.1% | $47.89 * | $24.21 | -1.1% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 8,391 | $402K | 0.1% | $47.94 * | $27.53 | -12.9% | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 1,042 | $329K | 0.0% | $315.60 | $260.92 | +19.0% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,019 | $289K | 0.0% | $26.20 | $26.57 | -1.4% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 2,000 | $264K | 0.0% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $262K | 0.0% | $130.86 | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,377 | $252K | 0.0% | $106.20 | $104.51 | +1.6% | FTSE SMCAP ETF | 922042718 |
| SHM | SPDR SER TR | 4,877 | $225K | 0.0% | $46.23 | $47.22 | -2.1% | NUVEEN BLMBRG SH | 78468R739 |
| VYM | VANGUARD WHITEHALL FDS | 1,980 | $205K | 0.0% | $103.32 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |