Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares S&P 500 | 382,554 | $96.25M | 13.1% | $197.52 | — | COM | 464287200 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,102,592 | $84.64M | 11.5% | $57.77 | — | COM | 46432F339 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 2,209,848 | $61.66M | 8.4% | $28.58 | — | COM | 233051200 |
| VGSH | Vanguard Short Term Government Bond Etf | 792,002 | $47.62M | 6.5% | $59.89 | — | COM | 92206C102 |
| IWB | iShares Russell 1000 Index Fund | 302,603 | $41.97M | 5.7% | $100.81 | — | COM | 464287622 |
| VOO | Vanguard 500 Index Fund | 158,602 | $36.45M | 4.9% | $183.53 | — | COM | 922908363 |
| VNQ | Vanguard REIT Index Fund | 445,310 | $33.21M | 4.5% | $70.03 | — | COM | 922908553 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 700,013 | $33.01M | 4.5% | $45.15 | — | COM | 46434G103 |
| VEA | Vanguard Developed Markets Index Fund | 851,000 | $31.57M | 4.3% | $36.29 | — | COM | 921943858 |
| VB | Vanguard Small-Cap Index Fund | 228,498 | $30.16M | 4.1% | $112.81 | — | COM | 922908751 |
| — | Tortoise North American Pipeline Fund ETF | 1,440,363 | $28.68M | 3.9% | $19.94 | — | COM | 56167N720 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 594,391 | $15.34M | 2.1% | $25.00 | — | COM | 46434V803 |
| EFA | Ishares Msci Eafe Index Fund | 259,661 | $15.26M | 2.1% | $57.40 | — | COM | 464287465 |
| SCHB | Schwab US Broad Market ETF | 251,504 | $15.07M | 2.0% | $59.93 | — | COM | 808524102 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund | 220,550 | $11.43M | 1.6% | $49.77 | — | COM | 464288273 |
| VEU | Vanguard FTSE All World ex US Index Investor | 247,246 | $11.27M | 1.5% | $45.81 | — | COM | 922042775 |
| JPST | JPMorgan Ultra Short Income ETF | 182,067 | $9.127M | 1.2% | $50.13 | — | COM | 46641Q837 |
| IWV | iShares Russell 3000 Index Fund | 56,992 | $8.373M | 1.1% | $146.96 | — | COM | 464287689 |
| SHY | Ishares Trust Lehman 1 3yr | 87,116 | $7.285M | 1.0% | $83.58 | — | COM | 464287457 |
| SCHO | Schwab Short Term Us Treasury Etf | 143,359 | $7.155M | 1.0% | $49.82 | — | COM | 808524862 |
| TIP | Ishares Trust United States Treasury | 65,080 | $7.127M | 1.0% | $109.51 | — | COM | 464287176 |
| EEM | iShares MSCI Emerging Markets ETF | 164,187 | $6.413M | 0.9% | $37.71 | — | COM | 464287234 |
| IWM | iShares Russell 2000 Index Fund | 43,518 | $5.827M | 0.8% | $98.77 | — | COM | 464287655 |
| IWC | iShares Russell Microcap Index Fund | 70,250 | $5.792M | 0.8% | $64.31 | — | COM | 464288869 |
| SCHH | Schwab US REIT ETF | 145,197 | $5.592M | 0.8% | $38.44 | — | COM | 808524847 |
| SCHC | Schwab US Large Cap Etf | 191,216 | $5.564M | 0.8% | $29.15 | — | COM | 808524888 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 136,080 | $5.185M | 0.7% | $36.68 | — | COM | 922042858 |
| RWX | SPDR DJ INTERNATIONAL REAL ESTATE ETF | 134,078 | $4.738M | 0.6% | $40.16 | — | COM | 78463X863 |
| SCHX | Schwab US Large-Cap ETF | 57,050 | $3.406M | 0.5% | $48.86 | — | COM | 808524201 |
| CFR | Cullen/Frost Bankers Inc | 33,643 | $2.959M | 0.4% | $46.66 | +68.0% | COM | 229899109 |
| SCHP | Schwab Us Tips Etf | 47,241 | $2.516M | 0.3% | $53.26 | — | COM | 808524870 |
| IEFA | iShares Core MSCI EAFE ETF | 43,374 | $2.386M | 0.3% | $54.46 | — | COM | 46432F842 |
| BRK/B | Berkshire Hathaway Inc | 11,631 | $2.375M | 0.3% | $148.89 | +40.3% | COM | 084670702 |
| AAPL | Apple Inc | 14,623 | $2.307M | 0.3% | $27.09 | +69.9% | COM | 037833100 |
| — | Phillips Edison Grocery Center REIT I Inc | 198,654 | $2.195M | 0.3% | $11.05 | — | COM | 71844V102 |
| IJR | iShares Core S&P Small-Cap ETF | 24,719 | $1.714M | 0.2% | $83.78 | — | COM | 464287804 |
| SPLV | PowerShares S&P 500 Low Volatility Portfolio | 36,338 | $1.695M | 0.2% | $47.41 | — | COM | 46138E354 |
| GBIL | Goldman Sachs TreasuryAccess 1 Year ETF | 16,673 | $1.668M | 0.2% | $100.10 | — | COM | 381430529 |
| BRK/A | Berkshire Hathaway Inc | 5 | $1.53M | 0.2% | $230542.53 | +35.8% | COM | 084670108 |
| SCHF | Schwab Strategic Trust | 52,760 | $1.496M | 0.2% | $28.90 | — | COM | 808524805 |
| MSFT | Microsoft Corp | 13,586 | $1.38M | 0.2% | $62.33 | +60.4% | COM | 594918104 |
| IYR | iShares US Real Estate ETF | 17,936 | $1.344M | 0.2% | $66.85 | — | COM | 464287739 |
| SCHD | Schwab US Dividend Equity ETF | 28,138 | $1.322M | 0.2% | $42.51 | — | COM | 808524797 |
| HIG | Hartford Financial Services Group Inc | 26,177 | $1.164M | 0.2% | $36.14 | +6.1% | COM | 416515104 |
| JPM | JPMorgan Chase & Co | 11,285 | $1.102M | 0.1% | $55.90 | +56.6% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 8,285 | $1.069M | 0.1% | $81.74 | +39.6% | COM | 478160104 |
| IWF | Ishares Trust Russell 1000 | 7,910 | $1.035M | 0.1% | $110.12 | — | COM | 464287614 |
| SCHA | Schwab US Small-Cap ETF | 16,718 | $1.014M | 0.1% | $54.13 | — | COM | 808524607 |
| — | iShares S&P Developed ex-U.S. Property Index Fund | 28,263 | $975K | 0.1% | $35.14 | — | COM | 464288422 |
| SPHD | PowerShares S&P 500 High Div Low Volatility Port | 23,900 | $913K | 0.1% | $41.05 | — | COM | 46138E362 |
| VYM | Vanguard High Dividend Yield Index Fund | 10,973 | $856K | 0.1% | $78.01 | — | COM | 921946406 |
| SCHE | Schwab Emerging Markets Equity ETF | 36,115 | $850K | 0.1% | $22.82 | — | COM | 808524706 |
| SPY | SPDR S&P 500 ETF Trust | 3,394 | $848K | 0.1% | $193.29 | — | COM | 78462F103 |
| ACWX | iShares MSCI ACWI ex US ETF | 19,062 | $800K | 0.1% | $41.97 | — | COM | 464288240 |
| AMZN | Amazon.com Inc | 490 | $736K | 0.1% | $59.82 | +39.0% | COM | 023135106 |
| REET | iShares Global REIT ETF | 30,727 | $720K | 0.1% | $23.43 | — | COM | 46434V647 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 7,111 | $673K | 0.1% | $89.22 | — | COM | 922042718 |
| SCHV | Schwab US Large-Cap Value ETF | 12,952 | $638K | 0.1% | $49.26 | — | COM | 808524409 |
| VTHR | Vanguard Russell 3000 ETF | 5,552 | $633K | 0.1% | $114.01 | — | COM | 92206C599 |
| PFE | Pfizer Inc | 13,793 | $602K | 0.1% | $21.72 | +38.2% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 8,731 | $595K | 0.1% | $56.82 | -0.7% | COM | 30231G102 |
| IWD | Ishares Trust Russell | 5,260 | $584K | 0.1% | $118.32 | — | COM | 464287598 |
| IJH | Ishares S&P Midcap 400 Index Fund | 3,336 | $554K | 0.1% | $159.25 | — | COM | 464287507 |
| WMT | Walmart Inc | 5,749 | $536K | 0.1% | $23.16 | +24.2% | COM | 931142103 |
| GOOGL | Alphabet Inc | 480 | $502K | 0.1% | $53.64 | 0.0% | COM | 02079K305 |
| DES | WisdomTree SmallCap Dividend Fund | 20,175 | $495K | 0.1% | $43.27 | — | COM | 97717W604 |
| HD | Home Depot Inc | 2,853 | $490K | 0.1% | $113.76 | +32.2% | COM | 437076102 |
| IWS | iShares Russell Mid-Cap Value ETF | 5,742 | $438K | 0.1% | $70.45 | — | COM | 464287473 |
| BNDX | Vanguard Total International Bond Index Fund | 7,964 | $432K | 0.1% | $55.66 | — | COM | 92203J407 |
| WY | Weyerhaeuser Co | 19,405 | $424K | 0.1% | $18.38 | +9.5% | COM | 962166104 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,206 | $422K | 0.1% | $76.44 | — | COM | 46432F396 |
| KO | Coca-Cola Co | 8,882 | $421K | 0.1% | $33.16 | +15.8% | COM | 191216100 |
| — | American Finance Trust Inc | 31,434 | $419K | 0.1% | $15.27 | — | COM | 02607T109 |
| QQQ | Powershares Qqq Trust Series 1 | 2,644 | $408K | 0.1% | $167.32 | — | COM | 46090E103 |
| REZ | iShares FTSE NAREIT Residental Plus Capped Index Fund | 6,501 | $405K | 0.1% | $67.48 | — | COM | 464288562 |
| INTC | Intel Corp | 8,523 | $400K | 0.1% | $30.62 | +31.3% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 8,964 | $388K | 0.1% | $28.69 | +28.6% | COM | 17275R102 |
| T | AT&T Inc | 13,469 | $384K | 0.1% | $14.02 | 0.0% | COM | 00206R102 |
| VUG | Vanguard Growth Index Fund | 2,583 | $347K | 0.0% | $129.73 | — | COM | 922908736 |
| IVE | iShares S&P 500 Value ETF | 3,424 | $346K | 0.0% | $94.61 | — | COM | 464287408 |
| VOD | Vodafone Group PLC | 17,372 | $335K | 0.0% | $25.21 | — | COM | 92857W308 |
| V | Visa Inc | 2,497 | $329K | 0.0% | $131.41 | 0.0% | COM | 92826C839 |
| BSV | Vanguard Short Term Bond Index Fund | 4,082 | $321K | 0.0% | $80.70 | — | COM | 921937827 |
| VBR | Vanguard Small Cap Value ETF | 2,773 | $316K | 0.0% | $93.50 | — | COM | 922908611 |
| UNH | UnitedHealth Group Inc | 1,245 | $310K | 0.0% | $235.05 | 0.0% | COM | 91324P102 |
| MRK | Merck & Co Inc | 3,884 | $297K | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 2,258 | $287K | 0.0% | $88.77 | +25.6% | COM | 149123101 |
| ELV | Anthem Inc | 1,083 | $284K | 0.0% | $250.16 | 0.0% | COM | 036752103 |
| GOOG | Alphabet Inc | 272 | $282K | 0.0% | $53.13 | 0.0% | COM | 02079K107 |
| MCD | Mcdonald's Corp | 1,578 | $280K | 0.0% | $150.10 | 0.0% | COM | 580135101 |
| PEP | PepsiCo Inc | 2,520 | $278K | 0.0% | $90.68 | 0.0% | COM | 713448108 |
| GLD | SPDR Gold Shares | 2,250 | $273K | 0.0% | $123.75 | — | COM | 78463V107 |
| — | Liberty Global PLC | 12,890 | $266K | 0.0% | $29.08 | — | COM | G5480U120 |
| MMM | 3M Co | 1,397 | $266K | 0.0% | $128.25 | 0.0% | COM | 88579Y101 |
| DIS | Walt Disney Co | 2,426 | $266K | 0.0% | $109.10 | 0.0% | COM | 254687106 |
| USMV | iShares Edge MSCI Min Vol USA Index ETF | 5,038 | $264K | 0.0% | $45.45 | — | COM | 46429B697 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 3,787 | $262K | 0.0% | $80.68 | — | COM | 464288885 |
| DVY | Ishares Trust Dow Jones Select Dividend | 2,914 | $260K | 0.0% | $85.28 | — | COM | 464287168 |
| FFIN | First Financial Bankshares Inc | 4,493 | $259K | 0.0% | $18.01 | +46.5% | COM | 32020R109 |
| PG | Procter & Gamble Co | 2,780 | $256K | 0.0% | $74.75 | 0.0% | COM | 742718109 |
| TXN | Texas Instruments Inc | 2,679 | $253K | 0.0% | $79.11 | 0.0% | COM | 882508104 |
| — | CenturyLink Inc | 16,692 | $253K | 0.0% | $16.68 | — | COM | 156700106 |
| C | Citigroup Inc | 4,800 | $250K | 0.0% | $49.36 | 0.0% | COM | 172967424 |
| IJS | iShares S&P SmallCap 600 Value Index Fund | 1,876 | $247K | 0.0% | $125.18 | — | COM | 464287879 |
| ABBV | AbbVie Inc | 2,665 | $246K | 0.0% | $64.80 | 0.0% | COM | 00287Y109 |
| GM | General Motors Co | 7,337 | $245K | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| DANOY | Danone SA | 17,532 | $245K | 0.0% | $14.70 | — | COM | 23636T100 |
| FRFHF | Fairfax Financial Holdings Ltd | 554 | $244K | 0.0% | $468.74 | -11.7% | COM | 303901102 |
| XLF | Financial Select Sector SPDR Fund | 10,183 | $243K | 0.0% | $25.86 | — | COM | 81369Y605 |
| KMB | Kimberly-Clark Corp | 2,123 | $242K | 0.0% | $93.49 | -7.6% | COM | 494368103 |
| META | Facebook Inc | 1,837 | $241K | 0.0% | $143.86 | 0.0% | COM | 30303M102 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 5,990 | $240K | 0.0% | $43.07 | — | COM | 97717W315 |
| VPL | Vanguard FTSE Pacific ETF | 3,935 | $239K | 0.0% | $56.48 | — | COM | 922042866 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 4,556 | $235K | 0.0% | $78.92 | — | COM | 464288646 |
| ACWV | iShares Edge MSCI Min Vol Global Index ETF | 2,859 | $232K | 0.0% | $76.31 | — | COM | 464286525 |
| IUSV | iShares Core US Value ETF | 4,657 | $229K | 0.0% | $53.21 | — | COM | 464287663 |
| BAX | Baxter International Inc | 3,379 | $222K | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| SEDG | Solaredge Technologies Inc | 6,300 | $221K | 0.0% | $48.15 | -20.5% | COM | 83417M104 |
| AMGN | Amgen Inc | 1,128 | $220K | 0.0% | $156.83 | 0.0% | COM | 031162100 |
| VGK | Vanguard European Stock Index Fund | 4,485 | $218K | 0.0% | $50.91 | — | COM | 922042874 |
| IWN | iShares Russell 2000 Value ETF | 1,938 | $208K | 0.0% | $103.60 | — | COM | 464287630 |
| VZ | Verizon Communications Inc | 3,688 | $207K | 0.0% | $38.62 | 0.0% | COM | 92343V104 |
| MA | Mastercard Inc | 1,065 | $201K | 0.0% | $190.92 | 0.0% | COM | 57636Q104 |
| UMC | United Microelectronics Corp | 35,101 | $63,000 | 0.0% | $1.79 | — | COM | 910873405 |
| AKBTY | Akbank TAS | 15,548 | $38,000 | 0.0% | $2.44 | — | COM | 009719501 |
| LYG | Lloyds Banking Group PLC | 10,733 | $27,000 | 0.0% | $2.52 | — | COM | 539439109 |
| FRTD | Fortitude Group Inc | 50,000 | $0 | 0.0% | $0.00 | -90.0% | COM | 34960C100 |
| — | Solar Wind Energy Tower Inc | 100,000 | $0 | 0.0% | — | — | COM | 83416V105 |