Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,343,152 | $293M | 37.5% | $218.15 | $169.35 | +28.8% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,546,665 | $122M | 15.6% | $47.90 | $42.49 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 1,082,065 | $108M | 13.8% | $99.79 | $99.41 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 204,658 | $48.55M | 6.2% | $237.22 | $168.62 | +40.7% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 193,911 | $41.37M | 5.3% | $213.33 | $175.42 | +21.6% | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 867,609 | $30.27M | 3.9% | $34.89 | $33.02 | +5.7% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 669,647 | $27.52M | 3.5% | $41.10 | $41.67 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,186,589 | $15.78M | 2.0% | $13.30 | $14.44 | -7.9% | OPTIMUM YIELD | 46090F100 |
| SCHO | SCHWAB STRATEGIC TR | 324,155 | $15.71M | 2.0% | $48.45 * | $24.02 | +0.9% | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 176,633 | $15.61M | 2.0% | $88.36 | $87.71 | +0.7% | REAL ESTATE ETF | 922908553 |
| EEMS | ISHARES INC | 199,927 | $11.56M | 1.5% | $57.81 | $53.01 | +9.1% | EM MKT SM-CP ETF | 464286475 |
| MSTR | MICROSTRATEGY INC | 15,000 | $9.474M | 1.2% | $631.62 * | $23.17 | +172.6% | CL A NEW | 594972408 |
| SHM | SPDR SER TR | 100,898 | $4.822M | 0.6% | $47.79 | $46.93 | +1.8% | NUVEEN BLMBRG SH | 78468R739 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $4.008M | 0.5% | $20.04 | $13.17 | +52.2% | SHS | G66721104 |
| XOM | EXXON MOBIL CORP | 27,740 | $2.773M | 0.4% | $99.98 * | $83.58 | +11.6% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 42,620 | $2.404M | 0.3% | $56.40 * | $15.74 | +19.5% | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 0.3% | $542625.00 | $448761.72 | +20.9% | CL A | 084670108 |
| SCHH | SCHWAB STRATEGIC TR | 97,261 | $2.014M | 0.3% | $20.71 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| — | APARTMENT INCOME REIT CORP | 57,245 | $1.988M | 0.3% | $34.73 | $35.77 | — | COM | 03750L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,638 | $1.858M | 0.2% | $49.37 | $48.93 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,910 | $1.751M | 0.2% | $356.66 | $326.37 | +9.3% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 5,215 | $1.621M | 0.2% | $310.88 * | $46.60 | +11.2% | GROWTH ETF | 922908736 |
| TFI | SPDR SER TR | 34,201 | $1.607M | 0.2% | $47.00 | $45.25 | +3.9% | NUVEEN BLMBRG MU | 78468R721 |
| ESGD | ISHARES TR | 20,609 | $1.557M | 0.2% | $75.54 | $62.28 | +21.3% | ESG AW MSCI EAFE | 46435G516 |
| EWX | SPDR INDEX SHS FDS | 27,106 | $1.53M | 0.2% | $56.46 | $53.70 | +5.1% | S&P EMKTSC ETF | 78463X756 |
| SCHE | SCHWAB STRATEGIC TR | 56,730 | $1.406M | 0.2% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 96,544 | $1.384M | 0.2% | $14.34 | $12.85 | +11.6% | COM | 131193104 |
| VO | VANGUARD INDEX FDS | 5,253 | $1.222M | 0.2% | $232.64 * | $53.71 | +8.3% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 29,094 | $1.075M | 0.1% | $36.96 * | $16.32 | +13.2% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 6,286 | $940K | 0.1% | $149.50 | $143.19 | +4.4% | VALUE ETF | 922908744 |
| PBD | INVESCO EXCH TRADED FD TR II | 53,383 | $853K | 0.1% | $15.97 | $14.61 | +9.3% | GBL CLEAN ENRG | 46138G847 |
| ECL | ECOLAB INC | 3,563 | $707K | 0.1% | $198.36 | $201.88 | -3.7% | COM | 278865100 |
| BGRN | ISHARES TR | 12,177 | $575K | 0.1% | $47.23 | $45.71 | +3.3% | USD GRN BOND ETF | 46435U440 |
| AAPL | APPLE INC | 2,980 | $574K | 0.1% | $192.57 | $144.81 | +31.7% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 15,924 | $465K | 0.1% | $29.23 | $26.72 | +9.4% | US CORE EQUITY 2 | 25434V708 |
| SCHR | SCHWAB STRATEGIC TR | 8,435 | $419K | 0.1% | $49.72 * | $27.53 | -9.7% | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 1,041 | $392K | 0.1% | $376.27 | $260.92 | +42.0% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,296 | $309K | 0.0% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 2,000 | $282K | 0.0% | $140.93 | $95.84 | +46.0% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,443 | $281K | 0.0% | $115.03 | $104.59 | +10.0% | FTSE SMCAP ETF | 922042718 |
| ESML | ISHARES TR | 7,359 | $280K | 0.0% | $38.01 | $34.13 | +11.4% | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 2,000 | $279K | 0.0% | $139.69 | $95.22 | +45.6% | CAP STK CL A | 02079K305 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,500 | $264K | 0.0% | $105.61 | $105.52 | +0.1% | SHORT TERM TREAS | 46138G888 |
| GBCI | GLACIER BANCORP INC NEW | 6,000 | $248K | 0.0% | $41.32 * | $31.81 | +22.2% | COM | 37637Q105 |
| VYM | VANGUARD WHITEHALL FDS | 1,980 | $221K | 0.0% | $111.63 | $107.30 | +4.0% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 3,000 | $210K | 0.0% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |