Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor ETF | 1,240,946 | $104M | 16.7% | $57.77 | — | COM | 46432F339 |
| IVV | iShares S&P 500 | 247,640 | $67.62M | 10.9% | $162.85 | — | COM | 464287200 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 2,140,998 | $67.23M | 10.9% | $28.61 | — | COM | 233051200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 773,241 | $40.6M | 6.6% | $45.15 | — | COM | 46434G103 |
| VGSH | Vanguard Short Term Government Bond Etf | 677,327 | $40.59M | 6.6% | $59.92 | — | COM | 92206C102 |
| VNQ | Vanguard REIT Index Fund | 469,798 | $38.27M | 6.2% | $70.03 | — | COM | 922908553 |
| IWB | iShares Russell 1000 Index Fund | 248,565 | $37.78M | 6.1% | $90.17 | — | COM | 464287622 |
| VOO | Vanguard 500 Index Fund | 131,033 | $32.69M | 5.3% | $171.10 | — | COM | 922908363 |
| VEA | Vanguard Developed Markets Index Fund | 673,924 | $28.91M | 4.7% | $36.04 | — | COM | 921943858 |
| VB | Vanguard Small-Cap Index Fund | 131,166 | $20.42M | 3.3% | $97.67 | — | COM | 922908751 |
| EFA | iShares MSCI EAFE Index Fund | 288,508 | $19.32M | 3.1% | $57.40 | — | COM | 464287465 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 496,082 | $14.69M | 2.4% | $24.83 | — | COM | 46434V803 |
| IWC | iShares Russell Microcap Index Fund | 86,325 | $9.118M | 1.5% | $64.31 | — | COM | 464288869 |
| IWM | iShares Russell 2000 Index Fund | 47,202 | $7.73M | 1.2% | $97.33 | — | COM | 464287655 |
| RWX | SPDR DJ INTERNATIONAL REAL ESTATE ETF | 191,266 | $7.486M | 1.2% | $40.16 | — | COM | 78463X863 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 170,438 | $7.192M | 1.2% | $36.68 | — | COM | 922042858 |
| SCHH | Schwab US REIT ETF | 149,103 | $6.23M | 1.0% | $38.44 | — | COM | 808524847 |
| EEM | iShares MSCI Emerging Markets ETF | 138,975 | $6.022M | 1.0% | $37.24 | — | COM | 464287234 |
| BRK/B | Berkshire Hathaway Inc | 23,337 | $4.356M | 0.7% | $137.77 | +41.5% | COM | 084670702 |
| SCHX | Schwab US Large-Cap ETF | 60,347 | $3.922M | 0.6% | $48.86 | — | COM | 808524201 |
| CFR | Cullen/Frost Bankers Inc | 34,018 | $3.682M | 0.6% | $46.66 | +92.5% | COM | 229899109 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund | 56,303 | $3.532M | 0.6% | $43.14 | — | COM | 464288273 |
| SCHO | Schwab Short Term Us Treasury Etf | 53,169 | $2.645M | 0.4% | $49.75 | — | COM | 808524862 |
| AAPL | Apple Inc | 10,967 | $2.03M | 0.3% | $20.78 | +105.7% | COM | 037833100 |
| IYR | iShares US Real Estate ETF | 22,377 | $1.803M | 0.3% | $66.85 | — | CLA | 464287739 |
| — | iShares S&P Developed ex-U.S. Property Index Fund | 46,185 | $1.756M | 0.3% | $35.14 | — | COM | 464288422 |
| SPLV | PowerShares S&P 500 Low Volatility Portfolio | 36,492 | $1.73M | 0.3% | $47.41 | — | COM | 46138E354 |
| HIG | Hartford Financial Services Group Inc | 26,070 | $1.333M | 0.2% | $36.14 | +22.2% | COM | 416515104 |
| GBIL | Goldman Sachs TreasuryAccess 1 Year ETF | 12,915 | $1.293M | 0.2% | $100.11 | — | COM | 381430529 |
| SCHE | Schwab Emerging Markets Equity ETF | 49,796 | $1.289M | 0.2% | $22.82 | — | COM | 808524706 |
| IJR | iShares Core S&P Small-Cap ETF | 15,241 | $1.272M | 0.2% | $93.67 | — | COM | 464287804 |
| SCHD | Schwab US Dividend Equity ETF | 24,594 | $1.212M | 0.2% | $41.78 | — | COM | 808524797 |
| IWF | Ishares Trust Russell 1000 | 8,410 | $1.209M | 0.2% | $110.12 | — | COM | 464287614 |
| XOM | Exxon Mobil Corp | 13,371 | $1.106M | 0.2% | $56.82 | -1.2% | COM | 30231G102 |
| SCHF | Schwab Strategic Trust | 32,587 | $1.077M | 0.2% | $29.30 | — | COM | 808524805 |
| SCHA | Schwab US Small-Cap ETF | 14,451 | $1.063M | 0.2% | $52.67 | — | COM | 808524607 |
| IWD | Ishares Trust Russell | 8,480 | $1.029M | 0.2% | $118.32 | — | COM | 464287598 |
| SPY | SPDR S&P 500 ETF Trust | 3,675 | $997K | 0.2% | $193.29 | — | COM | 78462F103 |
| SPHD | PowerShares S&P 500 High Div Low Volatility Port | 23,900 | $981K | 0.2% | $41.05 | — | COM | 46138E362 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 7,712 | $890K | 0.1% | $89.22 | — | COM | 922042718 |
| JPM | JPMorgan Chase & Co | 8,526 | $888K | 0.1% | $45.63 | +95.1% | COM | 46625H100 |
| BRK/A | Berkshire Hathaway Inc | 3 | $846K | 0.1% | $175515.22 | +66.9% | COM | 084670108 |
| JNJ | Johnson & Johnson | 6,690 | $812K | 0.1% | $73.41 | +37.2% | COM | 478160104 |
| MSFT | Microsoft Corp | 7,873 | $776K | 0.1% | $34.99 | +156.5% | COM | 594918104 |
| IWS | iShares Russell Mid-Cap Value ETF | 8,385 | $742K | 0.1% | $70.45 | — | COM | 464287473 |
| IEFA | iShares Core MSCI EAFE ETF | 11,253 | $713K | 0.1% | $52.59 | — | COM | 46432F842 |
| WY | Weyerhaeuser Co | 18,400 | $671K | 0.1% | $18.28 | +48.1% | COM | 962166104 |
| REZ | iShares FTSE NAREIT Residental Plus Capped Index Fund | 10,364 | $653K | 0.1% | $67.48 | — | COM | 464288562 |
| SCHC | Schwab US Large Cap Etf | 17,309 | $624K | 0.1% | $29.70 | — | COM | 808524888 |
| DES | WisdomTree SmallCap Dividend Fund | 20,175 | $598K | 0.1% | $43.27 | — | COM | 97717W604 |
| IWN | iShares Russell 2000 Value ETF | 4,124 | $544K | 0.1% | $103.60 | — | COM | 464287630 |
| SHY | Ishares Trust Lehman 1 3yr | 5,872 | $490K | 0.1% | $83.45 | — | COM | 464287457 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,206 | $461K | 0.1% | $76.44 | — | COM | 46432F396 |
| VBR | Vanguard Small Cap Value ETF | 3,336 | $453K | 0.1% | $93.50 | — | COM | 922908611 |
| IVE | iShares S&P 500 Value ETF | 4,097 | $451K | 0.1% | $94.61 | — | COM | 464287408 |
| BNDX | Vanguard Total International Bond Index Fund | 8,234 | $450K | 0.1% | $55.66 | — | COM | 92203J407 |
| AMZN | Amazon.com Inc | 242 | $411K | 0.1% | $36.31 | +118.6% | COM | 023135106 |
| VEU | Vanguard FTSE All World ex US Index Investor | 7,530 | $390K | 0.1% | $53.12 | — | COM | 922042775 |
| IJH | Ishares S&P Midcap 400 Index Fund | 1,968 | $383K | 0.1% | $153.54 | — | COM | 464287507 |
| PFE | Pfizer Inc | 9,871 | $358K | 0.1% | $18.42 | +31.9% | COM | 717081103 |
| HD | Home Depot Inc | 1,803 | $352K | 0.1% | $92.43 | +67.7% | COM | 437076102 |
| SCHP | Schwab Us Tips Etf | 6,232 | $342K | 0.1% | $55.23 | — | COM | 808524870 |
| QQQ | Powershares Qqq Trust Series 1 | 1,974 | $339K | 0.1% | $171.73 | — | COM | 46090E103 |
| WMT | Walmart Inc | 3,948 | $338K | 0.1% | $20.60 | +22.6% | COM | 931142103 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 4,264 | $336K | 0.1% | $80.68 | — | COM | 464288885 |
| — | Tortoise North American Pipeline Fund ETF | 13,925 | $324K | 0.1% | $23.27 | — | COM | 56167N720 |
| BSV | Vanguard Short Term Bond Index Fund | 4,082 | $319K | 0.1% | $80.70 | — | COM | 921937827 |
| DVY | Ishares Trust Dow Jones Select Dividend | 3,248 | $317K | 0.1% | $85.28 | — | COM | 464287168 |
| — | CenturyLink Inc | 16,741 | $312K | 0.1% | $16.68 | — | COM | 156700106 |
| VOD | Vodafone Group PLC | 12,625 | $307K | 0.0% | $27.03 | — | COM | 92857W308 |
| SCHZ | Schwab US Aggregate Bond ETF | 6,023 | $305K | 0.0% | $51.83 | — | COM | 808524839 |
| IJS | iShares S&P SmallCap 600 Value Index Fund | 1,781 | $291K | 0.0% | $124.81 | — | COM | 464287879 |
| IUSV | iShares Core US Value ETF | 5,319 | $286K | 0.0% | $53.21 | — | COM | 464287663 |
| — | Express Scripts Holding Co | 3,652 | $282K | 0.0% | $74.97 | — | COM | 30219G108 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 2,678 | $278K | 0.0% | $105.93 | — | COM | 464288646 |
| EZM | WisdomTree MidCap Earnings Fund | 6,878 | $276K | 0.0% | $53.90 | — | COM | 97717W570 |
| VPL | Vanguard FTSE Pacific ETF | 3,935 | $275K | 0.0% | $56.48 | — | COM | 922042866 |
| PRU | Prudential Financial Inc | 2,926 | $274K | 0.0% | $48.97 | +42.3% | COM | 744320102 |
| USMV | iShares Edge MSCI Min Vol USA Index ETF | 5,147 | $274K | 0.0% | $45.45 | — | COM | 46429B697 |
| XLF | Financial Select Sector SPDR Fund | 10,183 | $271K | 0.0% | $25.86 | — | COM | 81369Y605 |
| CAT | Caterpillar Inc | 1,982 | $269K | 0.0% | $85.60 | +47.8% | COM | 149123101 |
| GLD | SPDR Gold Shares | 2,250 | $267K | 0.0% | $123.75 | — | COM | 78463V107 |
| INTC | Intel Corp | 5,349 | $266K | 0.0% | $24.04 | +87.4% | COM | 458140100 |
| BND | Vanguard Total Bond Market Index Fund | 3,286 | $260K | 0.0% | $83.98 | — | COM | 921937835 |
| CSCO | Cisco Systems Inc | 6,015 | $259K | 0.0% | $24.71 | +40.6% | COM | 17275R102 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 5,990 | $257K | 0.0% | $43.07 | — | COM | 97717W315 |
| FRFHF | Fairfax Financial Holdings Ltd | 452 | $254K | 0.0% | $480.97 | 0.0% | COM | 303901102 |
| VGK | Vanguard European Stock Index Fund | 4,485 | $252K | 0.0% | $50.91 | — | COM | 922042874 |
| KO | Coca-Cola Co | 5,574 | $244K | 0.0% | $30.05 | +13.2% | COM | 191216100 |
| VUG | Vanguard Growth Index Fund | 1,622 | $243K | 0.0% | $127.00 | — | COM | 922908736 |
| — | Liberty Global PLC | 9,051 | $241K | 0.0% | $29.48 | — | COM | G5480U120 |
| — | SPX Corp | 6,879 | $241K | 0.0% | $29.34 | — | COM | 784635104 |
| ACWV | iShares Edge MSCI Min Vol Global Index ETF | 2,859 | $237K | 0.0% | $76.31 | — | COM | 464286525 |
| PDP | PowerShares DWA Momentum Portfolio | 4,266 | $236K | 0.0% | $55.32 | — | COM | 46137V837 |
| GM | General Motors Co | 5,924 | $233K | 0.0% | $28.46 | +23.1% | COM | 37045V100 |
| AAP | Advance Auto Parts Inc | 1,699 | $231K | 0.0% | $86.48 | +23.6% | COM | 00751Y106 |
| FFIN | First Financial Bankshares Inc | 4,449 | $226K | 0.0% | $18.01 | +24.3% | COM | 32020R109 |
| TIP | iShares Trust United States Treasury | 1,940 | $219K | 0.0% | $115.03 | — | COM | 464287176 |
| IWV | iShares Russell 3000 Index Fund | 1,349 | $219K | 0.0% | $149.00 | — | COM | 464287689 |
| IVW | iShares Trust S & P500/Bar | 1,336 | $217K | 0.0% | $152.69 | — | COM | 464287309 |
| AGG | iShares Core US Aggregate Bond ETF | 1,983 | $211K | 0.0% | $110.55 | — | COM | 464287226 |
| KMB | Kimberly-Clark Corp | 2,000 | $211K | 0.0% | $93.92 | -15.4% | COM | 494368103 |
| — | SPX FLOW Inc | 4,782 | $209K | 0.0% | $32.80 | — | COM | 78469X107 |
| DTD | WisdomTree Total Dividend Fund | 2,272 | $207K | 0.0% | $76.74 | — | COM | 97717W109 |
| T | AT&T Inc | 6,336 | $203K | 0.0% | $12.42 | +17.0% | COM | 00206R102 |
| DANOY | Danone SA | 11,760 | $171K | 0.0% | $14.54 | — | COM | 23636T100 |
| FRTD | Fortitude Group Inc | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 34960C100 |
| — | Solar Wind Energy Tower Inc | 100,000 | $0 | 0.0% | — | — | COM | 83416V105 |