Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares S&P 500 | 388,755 | $111M | 14.8% | $198.91 | — | COM | 464287200 |
| QUAL | iShares MSCI USA Quality Factor ETF | 933,331 | $82.65M | 11.0% | $57.77 | — | COM | 46432F339 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 2,005,444 | $62.61M | 8.4% | $28.58 | — | COM | 233051200 |
| VGSH | Vanguard Short Term Government Bond Etf | 866,736 | $52.37M | 7.0% | $59.94 | — | COM | 92206C102 |
| IWB | iShares Russell 1000 Index Fund | 274,441 | $43.17M | 5.8% | $100.81 | — | COM | 464287622 |
| VOO | Vanguard 500 Index Fund | 148,219 | $38.47M | 5.1% | $183.53 | — | COM | 922908363 |
| VNQ | Vanguard REIT Index Fund | 383,106 | $33.3M | 4.4% | $70.03 | — | COM | 922908553 |
| VB | Vanguard Small-Cap Index Fund | 214,270 | $32.74M | 4.4% | $112.81 | — | COM | 922908751 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 610,820 | $31.59M | 4.2% | $45.15 | — | COM | 46434G103 |
| VEA | Vanguard Developed Markets Index Fund | 757,430 | $30.96M | 4.1% | $36.29 | — | COM | 921943858 |
| — | Tortoise North American Pipeline Fund ETF | 1,291,748 | $30.85M | 4.1% | $19.94 | — | COM | 56167N720 |
| SCHB | Schwab US Broad Market ETF | 272,836 | $18.57M | 2.5% | $60.57 | — | COM | 808524102 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 539,286 | $15.57M | 2.1% | $25.00 | — | COM | 46434V803 |
| EFA | Ishares Msci Eafe Index Fund | 219,507 | $14.24M | 1.9% | $57.40 | — | COM | 464287465 |
| VEU | Vanguard FTSE All World ex US Index Investor | 232,259 | $11.65M | 1.6% | $45.81 | — | COM | 922042775 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund | 188,208 | $10.81M | 1.4% | $49.77 | — | COM | 464288273 |
| IWV | iShares Russell 3000 Index Fund | 61,812 | $10.3M | 1.4% | $148.50 | — | COM | 464287689 |
| JPST | JPMorgan Ultra Short Income ETF | 157,581 | $7.926M | 1.1% | $50.13 | — | COM | 46641Q837 |
| SCHO | Schwab Short Term Us Treasury Etf | 152,640 | $7.661M | 1.0% | $49.84 | — | COM | 808524862 |
| SCHC | Schwab US Large Cap Etf | 184,669 | $5.956M | 0.8% | $29.15 | — | COM | 808524888 |
| IWM | iShares Russell 2000 Index Fund | 37,118 | $5.682M | 0.8% | $98.77 | — | COM | 464287655 |
| EEM | iShares MSCI Emerging Markets ETF | 131,703 | $5.653M | 0.8% | $37.71 | — | COM | 464287234 |
| SHY | Ishares Trust Lehman 1 3yr | 65,496 | $5.51M | 0.7% | $83.58 | — | COM | 464287457 |
| SCHH | Schwab US REIT ETF | 121,047 | $5.378M | 0.7% | $38.44 | — | COM | 808524847 |
| IWC | iShares Russell Microcap Index Fund | 55,105 | $5.112M | 0.7% | $64.31 | — | COM | 464288869 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 107,517 | $4.569M | 0.6% | $36.68 | — | COM | 922042858 |
| SCHX | Schwab US Large-Cap ETF | 58,571 | $3.96M | 0.5% | $49.34 | — | COM | 808524201 |
| CFR | Cullen/Frost Bankers Inc | 33,270 | $3.23M | 0.4% | $46.66 | +72.5% | COM | 229899109 |
| IEFA | iShares Core MSCI EAFE ETF | 51,670 | $3.14M | 0.4% | $55.47 | — | COM | 46432F842 |
| AAPL | Apple Inc | 13,950 | $2.65M | 0.4% | $27.09 | +49.3% | COM | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 28,950 | $2.233M | 0.3% | $82.81 | — | COM | 464287804 |
| — | Phillips Edison Grocery Center REIT I Inc | 201,596 | $2.228M | 0.3% | $11.05 | — | COM | 71844V102 |
| REET | iShares Global REIT ETF | 67,039 | $1.791M | 0.2% | $25.21 | — | COM | 46434V647 |
| SPLV | PowerShares S&P 500 Low Volatility Portfolio | 33,861 | $1.782M | 0.2% | $47.41 | — | COM | 46138E354 |
| RWX | SPDR DJ INTERNATIONAL REAL ESTATE ETF | 44,921 | $1.765M | 0.2% | $40.16 | — | COM | 78463X863 |
| SCHF | Schwab Strategic Trust | 52,662 | $1.649M | 0.2% | $28.90 | — | COM | 808524805 |
| BRK/B | Berkshire Hathaway Inc | 7,660 | $1.539M | 0.2% | $148.89 | +35.6% | COM | 084670702 |
| BRK/A | Berkshire Hathaway Inc | 5 | $1.506M | 0.2% | $230542.53 | +31.3% | COM | 084670108 |
| MSFT | Microsoft Corp | 12,471 | $1.471M | 0.2% | $62.33 | +64.1% | COM | 594918104 |
| HIG | Hartford Financial Services Group Inc | 26,177 | $1.302M | 0.2% | $36.14 | +12.8% | COM | 416515104 |
| GBIL | Goldman Sachs TreasuryAccess 1 Year ETF | 12,693 | $1.273M | 0.2% | $100.10 | — | COM | 381430529 |
| IYR | iShares US Real Estate ETF | 14,236 | $1.239M | 0.2% | $66.85 | — | COM | 464287739 |
| SCHD | Schwab US Dividend Equity ETF | 22,840 | $1.194M | 0.2% | $42.51 | — | COM | 808524797 |
| JNJ | Johnson & Johnson | 7,860 | $1.099M | 0.1% | $81.74 | +35.0% | COM | 478160104 |
| SCHA | Schwab US Small-Cap ETF | 15,694 | $1.097M | 0.1% | $54.13 | — | COM | 808524607 |
| JPM | JPMorgan Chase & Co | 10,639 | $1.077M | 0.1% | $55.90 | +52.7% | COM | 46625H100 |
| VTHR | Vanguard Russell 3000 ETF | 8,251 | $1.068M | 0.1% | $119.06 | — | COM | 92206C599 |
| VYM | Vanguard High Dividend Yield Index Fund | 10,957 | $939K | 0.1% | $78.01 | — | COM | 921946406 |
| AMZN | Amazon.com Inc | 521 | $928K | 0.1% | $61.21 | +35.9% | COM | 023135106 |
| SPHD | PowerShares S&P 500 High Div Low Volatility Port | 21,544 | $915K | 0.1% | $41.05 | — | COM | 46138E362 |
| SPY | SPDR S&P 500 ETF Trust | 3,231 | $913K | 0.1% | $193.29 | — | COM | 78462F103 |
| IWF | Ishares Trust Russell 1000 | 5,760 | $872K | 0.1% | $110.12 | — | COM | 464287614 |
| SCHE | Schwab Emerging Markets Equity ETF | 32,033 | $833K | 0.1% | $22.82 | — | COM | 808524706 |
| ACWX | iShares MSCI ACWI ex US ETF | 16,736 | $774K | 0.1% | $41.97 | — | COM | 464288240 |
| IJH | Ishares S&P Midcap 400 Index Fund | 3,714 | $703K | 0.1% | $162.31 | — | COM | 464287507 |
| SCHV | Schwab US Large-Cap Value ETF | 11,120 | $609K | 0.1% | $49.26 | — | COM | 808524409 |
| PFE | Pfizer Inc | 13,927 | $591K | 0.1% | $21.72 | +34.6% | COM | 717081103 |
| GOOGL | Alphabet Inc | 480 | $565K | 0.1% | $53.64 | +4.5% | COM | 02079K305 |
| VFH | Vanguard Financials Etf | 8,318 | $537K | 0.1% | $64.56 | — | COM | 92204A405 |
| IWD | Ishares Trust Russell | 4,164 | $514K | 0.1% | $118.32 | — | COM | 464287598 |
| WMT | Walmart Inc | 5,160 | $503K | 0.1% | $23.16 | +26.3% | COM | 931142103 |
| WY | Weyerhaeuser Co | 19,009 | $501K | 0.1% | $18.38 | +5.0% | COM | 962166104 |
| QQQ | Powershares Qqq Trust Series 1 | 2,598 | $467K | 0.1% | $167.32 | — | COM | 46090E103 |
| DES | WisdomTree SmallCap Dividend Fund | 16,442 | $453K | 0.1% | $43.27 | — | COM | 97717W604 |
| HD | Home Depot Inc | 2,349 | $451K | 0.1% | $113.76 | +36.0% | COM | 437076102 |
| REZ | iShares FTSE NAREIT Residental Plus Capped Index Fund | 6,336 | $448K | 0.1% | $67.48 | — | COM | 464288562 |
| XOM | Exxon Mobil Corp | 5,152 | $416K | 0.1% | $56.82 | -2.4% | COM | 30231G102 |
| VUG | Vanguard Growth Index Fund | 2,583 | $404K | 0.1% | $129.73 | — | COM | 922908736 |
| IVE | iShares S&P 500 Value ETF | 3,395 | $383K | 0.1% | $94.61 | — | COM | 464287408 |
| — | Liberty Global PLC | 15,578 | $377K | 0.1% | $28.24 | — | COM | G5480U120 |
| T | AT&T Inc | 11,830 | $371K | 0.0% | $14.02 | +1.0% | COM | 00206R102 |
| META | Facebook Inc | 2,149 | $358K | 0.0% | $145.91 | +8.2% | COM | 30303M102 |
| INTC | Intel Corp | 6,436 | $346K | 0.0% | $30.62 | +43.1% | COM | 458140100 |
| BNDX | Vanguard Total International Bond Index Fund | 6,138 | $342K | 0.0% | $55.66 | — | COM | 92203J407 |
| C | Citigroup Inc | 5,247 | $326K | 0.0% | $49.31 | -1.1% | COM | 172967424 |
| IWS | iShares Russell Mid-Cap Value ETF | 3,728 | $324K | 0.0% | $70.45 | — | COM | 464287473 |
| MRK | Merck & Co Inc | 3,888 | $323K | 0.0% | $56.50 | +6.7% | COM | 58933Y105 |
| GOOG | Alphabet Inc | 269 | $316K | 0.0% | $53.13 | +4.8% | COM | 02079K107 |
| VBR | Vanguard Small Cap Value ETF | 2,407 | $310K | 0.0% | $93.50 | — | COM | 922908611 |
| — | iShares S&P Developed ex-U.S. Property Index Fund | 7,919 | $308K | 0.0% | $35.14 | — | COM | 464288422 |
| V | Visa Inc | 1,927 | $301K | 0.0% | $131.41 | +4.5% | COM | 92826C839 |
| CAT | Caterpillar Inc | 2,218 | $301K | 0.0% | $88.77 | +29.1% | COM | 149123101 |
| — | CenturyLink Inc | 24,829 | $298K | 0.0% | $15.15 | — | COM | 156700106 |
| USMV | iShares Edge MSCI Min Vol USA Index ETF | 5,038 | $296K | 0.0% | $45.45 | — | COM | 46429B697 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 3,787 | $293K | 0.0% | $80.68 | — | COM | 464288885 |
| VOD | Vodafone Group PLC | 15,943 | $290K | 0.0% | $25.21 | — | COM | 92857W308 |
| PEP | PepsiCo Inc | 2,336 | $286K | 0.0% | $90.68 | +2.0% | COM | 713448108 |
| DVY | Ishares Trust Dow Jones Select Dividend | 2,914 | $286K | 0.0% | $85.28 | — | COM | 464287168 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,506 | $281K | 0.0% | $76.44 | — | COM | 46432F396 |
| PG | Procter & Gamble Co | 2,683 | $279K | 0.0% | $74.75 | +9.8% | COM | 742718109 |
| GLD | SPDR Gold Shares | 2,250 | $275K | 0.0% | $123.75 | — | COM | 78463V107 |
| TXN | Texas Instruments Inc | 2,574 | $273K | 0.0% | $79.11 | +7.9% | COM | 882508104 |
| KO | Coca-Cola Co | 5,835 | $273K | 0.0% | $33.16 | +13.9% | COM | 191216100 |
| MMM | 3M Co | 1,298 | $270K | 0.0% | $128.25 | +2.2% | COM | 88579Y101 |
| GM | General Motors Co | 7,059 | $262K | 0.0% | $31.33 | +11.2% | COM | 37045V100 |
| DANOY | Danone SA | 16,889 | $260K | 0.0% | $14.70 | — | COM | 23636T100 |
| FFIN | First Financial Bankshares Inc | 4,493 | $260K | 0.0% | $18.01 | +49.3% | COM | 32020R109 |
| KMB | Kimberly-Clark Corp | 2,089 | $259K | 0.0% | $93.49 | -2.3% | COM | 494368103 |
| ACWV | iShares Edge MSCI Min Vol Global Index ETF | 2,859 | $256K | 0.0% | $76.31 | — | COM | 464286525 |
| FRFHF | Fairfax Financial Holdings Ltd | 538 | $249K | 0.0% | $468.74 | -10.7% | COM | 303901102 |
| VPL | Vanguard FTSE Pacific ETF | 3,775 | $249K | 0.0% | $56.48 | — | COM | 922042866 |
| UNH | UnitedHealth Group Inc | 997 | $247K | 0.0% | $235.05 | -3.2% | COM | 91324P102 |
| IUSV | iShares Core US Value ETF | 4,480 | $246K | 0.0% | $53.21 | — | COM | 464287663 |
| MA | Mastercard Inc | 1,041 | $245K | 0.0% | $190.92 | +8.5% | COM | 57636Q104 |
| MCD | Mcdonald's Corp | 1,278 | $243K | 0.0% | $150.10 | +3.0% | COM | 580135101 |
| IVW | Ishares Trust S & P500/Bar | 1,402 | $242K | 0.0% | $172.61 | — | COM | 464287309 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 2,324 | $242K | 0.0% | $89.22 | — | COM | 922042718 |
| VZ | Verizon Communications Inc | 4,042 | $239K | 0.0% | $38.64 | +0.8% | COM | 92343V104 |
| SEDG | Solaredge Technologies Inc | 6,300 | $237K | 0.0% | $48.15 | -17.1% | COM | 83417M104 |
| WFC | Wells Fargo & Co | 4,844 | $234K | 0.0% | $40.76 | 0.0% | COM | 949746101 |
| VGK | Vanguard European Stock Index Fund | 4,335 | $232K | 0.0% | $50.91 | — | COM | 922042874 |
| IWN | iShares Russell 2000 Value ETF | 1,938 | $232K | 0.0% | $103.60 | — | COM | 464287630 |
| ACN | Accenture PLC | 1,228 | $216K | 0.0% | $142.15 | 0.0% | COM | G1151C101 |
| MGA | Magna International Inc | 4,318 | $210K | 0.0% | $40.44 | 0.0% | COM | 559222401 |
| ABT | Abbott Laboratories | 2,574 | $206K | 0.0% | $66.10 | 0.0% | COM | 002824100 |
| CVX | Chevron Corp | 1,643 | $202K | 0.0% | $87.45 | 0.0% | COM | 166764100 |
| — | American Finance Trust Inc | 15,074 | $163K | 0.0% | $15.27 | — | COM | 02607T109 |
| — | General Electric Co | 10,462 | $105K | 0.0% | $10.04 | — | COM | 369604103 |
| UMC | United Microelectronics Corp | 19,372 | $36,000 | 0.0% | $1.79 | — | COM | 910873405 |
| LYG | Lloyds Banking Group PLC | 10,733 | $34,000 | 0.0% | $2.52 | — | COM | 539439109 |
| — | Solar Wind Energy Tower Inc | 100,000 | $0 | 0.0% | — | — | COM | 83416V105 |
| FRTD | Fortitude Group Inc | 50,000 | $0 | 0.0% | $0.00 | -90.0% | COM | 34960C100 |