Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 235,971 | $73.08M | 7.6% | $213.95 | — | COM | 464287200 |
| VUG | VANGUARD GROWTH ETF | 340,830 | $68.88M | 7.2% | $179.45 | — | COM | 922908736 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 330,098 | $58.7M | 6.1% | $195.16 | — | COM | 464287507 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 899,398 | $55.94M | 5.9% | $60.40 | — | COM | 92206C102 |
| VOO | VANGUARD S&P 500 ETF | 174,205 | $49.38M | 5.2% | $211.31 | — | COM | 922908363 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 446,052 | $42.78M | 4.5% | $57.77 | — | COM | 46432F339 |
| VO | VANGUARD MID-CAP ETF | 216,047 | $35.41M | 3.7% | $149.90 | — | COM | 922908629 |
| VNQ | VANGUARD REAL ESTATE ETF | 373,098 | $29.3M | 3.1% | $71.79 | — | COM | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 727,018 | $28.2M | 3.0% | $37.39 | — | COM | 921943858 |
| IWB | ISHARES RUSSELL 1000 ETF | 141,270 | $24.25M | 2.5% | $100.81 | — | COM | 464287622 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 290,956 | $24.18M | 2.5% | $81.46 | — | COM | 464288885 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 694,016 | $20.97M | 2.2% | $28.58 | — | COM | 233051200 |
| AGG | ISHARES CORE U.S. AGGREGATE | 146,162 | $17.28M | 1.8% | $117.06 | — | COM | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKE | 383,063 | $15.17M | 1.6% | $39.73 | — | COM | 922042858 |
| AAPL | APPLE INC | 40,176 | $14.66M | 1.5% | $55.59 | +35.1% | COM | 037833100 |
| VTV | VANGUARD VALUE ETF | 139,372 | $13.88M | 1.5% | $96.74 | — | COM | 922908744 |
| AMZN | AMAZON.COM INC | 4,976 | $13.73M | 1.4% | $86.93 | +38.9% | COM | 023135106 |
| VB | VANGUARD SMALL-CAP ETF | 91,560 | $13.34M | 1.4% | $112.81 | — | COM | 922908751 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 193,796 | $13.23M | 1.4% | $83.78 | — | COM | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING | 261,399 | $12.44M | 1.3% | $45.15 | — | COM | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 54,789 | $11.37M | 1.2% | $201.89 | — | COM | 464287309 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 281,184 | $11.24M | 1.2% | $39.13 | — | COM | 464288877 |
| MSFT | MICROSOFT CORP | 54,311 | $11.05M | 1.2% | $127.09 | +36.2% | COM | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 105,542 | $10.74M | 1.1% | $84.02 | — | COM | 46137V357 |
| SCHF | SCHWAB INTL EQUITY ETF | 329,617 | $9.806M | 1.0% | $26.27 | — | COM | 808524805 |
| UNP | UNION PACIFIC CORP | 53,221 | $8.998M | 0.9% | $142.05 | -0.4% | COM | 907818108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 120,639 | $8.863M | 0.9% | $61.32 | — | COM | 808524102 |
| SDY | SPDR S&P DIVIDEND ETF | 92,149 | $8.404M | 0.9% | $107.57 | — | COM | 78464A763 |
| EFA | ISHARES MSCI EAFE ETF | 132,160 | $8.045M | 0.8% | $57.87 | — | COM | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 140,683 | $8.041M | 0.8% | $55.21 | — | COM | 46432F842 |
| GOOGL | ALPHABET INC-CL A | 5,658 | $8.023M | 0.8% | $63.43 | +5.5% | COM | 02079K305 |
| MA | MASTERCARD INC - A | 24,704 | $7.305M | 0.8% | $270.35 | +1.1% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 43,996 | $6.187M | 0.6% | $110.91 | +12.0% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 78,910 | $5.453M | 0.6% | $74.19 | -4.2% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 57,015 | $5.363M | 0.6% | $103.61 | -21.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC-CL A | 24,311 | $5.22M | 0.5% | $178.42 | -2.1% | COM | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 16,992 | $5.152M | 0.5% | $271.52 | +2.8% | COM | 22160K105 |
| INTU | INTUIT INC | 16,588 | $4.913M | 0.5% | $251.45 | +5.3% | COM | 461202103 |
| GLD | SPDR GOLD SHARES | 29,116 | $4.873M | 0.5% | $146.12 | — | COM | 78463V107 |
| CSCO | CISCO SYSTEMS INC | 103,457 | $4.825M | 0.5% | $38.70 | -4.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 16,128 | $4.757M | 0.5% | $236.22 | +10.5% | COM | 91324P102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 96,816 | $4.609M | 0.5% | $45.93 | — | COM | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 80,656 | $4.447M | 0.5% | $42.63 | -4.4% | COM | 92343V104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 157,902 | $4.357M | 0.5% | $25.00 | — | COM | 46434V803 |
| LOW | LOWE'S COS INC | 32,081 | $4.335M | 0.5% | $102.36 | +0.9% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,930 | $4.116M | 0.4% | $85.74 | -0.7% | COM | 45866F104 |
| CI | CIGNA CORP | 21,865 | $4.103M | 0.4% | $167.70 | +3.5% | COM | 125523100 |
| ECL | ECOLAB INC | 20,039 | $3.987M | 0.4% | $177.67 | +2.5% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,996 | $3.984M | 0.4% | $298.40 | +10.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 12,531 | $3.955M | 0.4% | $25.89 | -5.3% | COM | 11135F101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 44,140 | $3.669M | 0.4% | $81.92 | — | COM | 921937827 |
| ZTS | ZOETIS INC | 26,112 | $3.578M | 0.4% | $118.09 | +5.4% | COM | 98978V103 |
| HON | HONEYWELL INTERNATIONAL INC | 23,936 | $3.461M | 0.4% | $143.91 | -18.1% | COM | 438516106 |
| DIS | WALT DISNEY CO/THE | 29,204 | $3.257M | 0.3% | $135.39 | -20.3% | COM | 254687106 |
| SCHH | SCHWAB US REIT ETF | 92,400 | $3.254M | 0.3% | $38.03 | — | COM | 808524847 |
| PEP | PEPSICO INC | 24,552 | $3.247M | 0.3% | $111.59 | -0.7% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 40,677 | $3.144M | 0.3% | $66.06 | +3.1% | COM | 171340102 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,610 | $3.094M | 0.3% | $100.21 | — | COM | 464287655 |
| DES | WISDOMTREE US SMALLCAP DIVID | 145,214 | $3.076M | 0.3% | $29.42 | — | COM | 97717W604 |
| APH | AMPHENOL CORP-CL A | 31,962 | $3.062M | 0.3% | $24.08 | -12.1% | COM | 032095101 |
| FREL | FIDELITY REAL ESTATE ETF | 129,096 | $3.018M | 0.3% | $22.24 | — | COM | 316092857 |
| DLR | DIGITAL REALTY TRUST INC | 20,494 | $2.912M | 0.3% | $99.45 | +17.0% | COM | 253868103 |
| CRM | SALESFORCE.COM INC | 15,344 | $2.874M | 0.3% | $169.31 | -1.7% | COM | 79466L302 |
| SCHX | SCHWAB US LARGE-CAP ETF | 38,029 | $2.818M | 0.3% | $49.34 | — | COM | 808524201 |
| EEM | ISHARES MSCI EMERGING MARKET | 70,080 | $2.803M | 0.3% | $38.27 | — | COM | 464287234 |
| — | BLACKROCK INC | 5,030 | $2.737M | 0.3% | $502.70 | — | COM | 09247X101 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 52,462 | $2.709M | 0.3% | $49.86 | — | COM | 808524862 |
| MMM | 3M CO | 17,110 | $2.669M | 0.3% | $107.61 | -4.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 35,947 | $2.645M | 0.3% | $73.51 | -9.8% | COM | 855244109 |
| SYK | STRYKER CORP | 14,458 | $2.605M | 0.3% | $194.19 | -10.6% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 24,362 | $2.455M | 0.3% | $102.35 | -4.1% | COM | 49338L103 |
| — | HILL-ROM HOLDINGS INC | 22,131 | $2.43M | 0.3% | $113.54 | — | COM | 431475102 |
| MS | MORGAN STANLEY | 47,213 | $2.28M | 0.2% | $38.93 | -9.6% | COM | 617446448 |
| FTV | FORTIVE CORP | 33,114 | $2.24M | 0.2% | $41.37 | -7.9% | COM | 34959J108 |
| CFR | CULLEN/FROST BANKERS INC | 28,728 | $2.146M | 0.2% | $49.79 | +18.1% | COM | 229899109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 40,990 | $2.096M | 0.2% | $45.89 | -2.9% | COM | 609207105 |
| CCI | CROWN CASTLE INTL CORP | 11,514 | $1.927M | 0.2% | $104.19 | +20.0% | COM | 22822V101 |
| — | NEW YORK CITY REIT INC | 94,399 | $1.913M | 0.2% | $20.27 | — | COM | 649439106 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 33,054 | $1.908M | 0.2% | $56.98 | — | COM | 92203J407 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 12,079 | $1.891M | 0.2% | $135.63 | — | COM | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET | 21,039 | $1.859M | 0.2% | $85.19 | — | COM | 921937835 |
| — | PHILLIPS EDISON GROCERY CENT | 208,539 | $1.825M | 0.2% | $11.05 | — | COM | 71844V102 |
| BALL | BALL CORP | 26,193 | $1.82M | 0.2% | $63.19 | 0.0% | COM | 058498106 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 22,268 | $1.818M | 0.2% | $78.37 | — | COM | 464288513 |
| IQV | IQVIA HOLDINGS INC | 12,669 | $1.797M | 0.2% | $135.51 | 0.0% | COM | 46266C105 |
| TXN | TEXAS INSTRUMENTS INC | 13,087 | $1.662M | 0.2% | $101.44 | -1.9% | COM | 882508104 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,389 | $1.557M | 0.2% | $109.29 | — | COM | 464287408 |
| BRO | BROWN & BROWN INC | 35,042 | $1.428M | 0.1% | $37.12 | 0.0% | COM | 115236101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,772 | $1.387M | 0.1% | $167.42 | +9.1% | COM | 084670702 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,976 | $1.255M | 0.1% | $28.61 | -8.6% | COM | 67103H107 |
| — | PIONEER NATURAL RESOURCES CO | 12,370 | $1.209M | 0.1% | $151.37 | — | COM | 723787107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,777 | $1.193M | 0.1% | $77.30 | — | COM | 464287168 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 22,036 | $1.182M | 0.1% | $49.77 | — | COM | 464288273 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 18,288 | $1.139M | 0.1% | $76.82 | — | COM | 97717W208 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,044 | $1.088M | 0.1% | $148.50 | — | COM | 464287689 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 22,208 | $1.038M | 0.1% | $45.05 | — | COM | 233051432 |
| NKE | NIKE INC -CL B | 10,526 | $1.032M | 0.1% | $85.56 | -0.1% | COM | 654106103 |
| VTHR | VANGUARD RUSSELL 3000 | 7,098 | $993K | 0.1% | $123.46 | — | COM | 92206C599 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,140 | $987K | 0.1% | $122.09 | — | COM | 464287614 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,921 | $946K | 0.1% | $83.58 | — | COM | 464287457 |
| META | FACEBOOK INC-CLASS A | 4,080 | $926K | 0.1% | $170.63 | +21.5% | COM | 30303M102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 22,828 | $880K | 0.1% | $36.14 | -6.8% | COM | 416515104 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 16,726 | $831K | 0.1% | $47.86 | — | COM | 46138E354 |
| IYR | ISHARES US REAL ESTATE ETF | 10,254 | $808K | 0.1% | $66.85 | — | COM | 464287739 |
| IAGG | ISHARES INTL AGGREGATE BOND | 14,300 | $796K | 0.1% | $55.33 | — | COM | 46435G672 |
| HD | HOME DEPOT INC | 3,131 | $784K | 0.1% | $142.68 | +40.0% | COM | 437076102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,017 | $758K | 0.1% | $179.27 | -7.6% | COM | 518439104 |
| GOOG | ALPHABET INC-CL C | 525 | $742K | 0.1% | $58.78 | +13.9% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,199 | $678K | 0.1% | $284.47 | — | COM | 78462F103 |
| WMT | WALMART INC | 5,293 | $634K | 0.1% | $26.04 | +46.2% | COM | 931142103 |
| INTC | INTEL CORP | 9,920 | $594K | 0.1% | $41.87 | +27.1% | COM | 458140100 |
| GNL | GLOBAL NET LEASE INC | 35,147 | $588K | 0.1% | $13.37 | — | COM | 379378201 |
| SCHD | SCHWAB US DVD EQUITY ETF | 10,871 | $563K | 0.1% | $42.51 | — | COM | 808524797 |
| PFE | PFIZER INC | 16,505 | $540K | 0.1% | $24.88 | +4.4% | COM | 717081103 |
| — | US BANCORP | 19,730 | $515K | 0.1% | $26.10 | — | COM | 902973759 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 4,548 | $512K | 0.1% | $130.05 | — | COM | 464287598 |
| ABT | ABBOTT LABORATORIES | 5,527 | $505K | 0.1% | $71.88 | +14.0% | COM | 002824100 |
| V | VISA INC-CLASS A SHARES | 2,458 | $475K | 0.0% | $143.84 | +22.0% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 3,872 | $463K | 0.0% | $84.77 | +19.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 8,241 | $455K | 0.0% | $50.28 | -2.6% | COM | 68389X105 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 18,469 | $450K | 0.0% | $23.14 | — | COM | 808524706 |
| ABBV | ABBVIE INC | 4,562 | $448K | 0.0% | $57.55 | +22.5% | COM | 00287Y109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 6,679 | $436K | 0.0% | $54.13 | — | COM | 808524607 |
| MRK | MERCK & CO. INC. | 5,522 | $427K | 0.0% | $59.17 | +6.3% | COM | 58933Y105 |
| KO | COCA-COLA CO/THE | 9,010 | $403K | 0.0% | $37.12 | +4.3% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 2,845 | $402K | 0.0% | $97.28 | +15.8% | COM | 494368103 |
| CVX | CHEVRON CORP | 4,495 | $401K | 0.0% | $89.63 | -22.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,731 | $390K | 0.0% | $49.24 | -29.3% | COM | 30231G102 |
| T | AT&T INC | 12,815 | $387K | 0.0% | $14.77 | +4.9% | COM | 00206R102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,029 | $379K | 0.0% | $186.79 | — | COM | 921932505 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,480 | $372K | 0.0% | $94.32 | — | COM | 922908611 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 12,411 | $367K | 0.0% | $29.15 | — | COM | 808524888 |
| MCD | MCDONALD'S CORP | 1,946 | $359K | 0.0% | $159.55 | +0.9% | COM | 580135101 |
| NVDA | NVIDIA CORP | 883 | $335K | 0.0% | $6.45 | +25.0% | COM | 67066G104 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,131 | $332K | 0.0% | $105.65 | -4.6% | COM | 33616C100 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 3,326 | $329K | 0.0% | $98.92 | — | COM | 92206C714 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 2,506 | $328K | 0.0% | $76.44 | — | COM | 46432F396 |
| — | WELLS FARGO & COMPANY | 12,550 | $315K | 0.0% | $25.10 | — | COM | 94988U672 |
| PYPL | PAYPAL HOLDINGS INC | 1,804 | $314K | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 5,000 | $303K | 0.0% | $47.24 | — | COM | 46429B697 |
| ADBE | ADOBE INC | 693 | $302K | 0.0% | $343.16 | +8.0% | COM | 00724F101 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 5,924 | $297K | 0.0% | $50.57 | — | COM | 808524409 |
| NFLX | NETFLIX INC | 623 | $283K | 0.0% | $35.56 | +19.7% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 469 | $267K | 0.0% | $186.85 | -4.1% | COM | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC | 100 | $267K | 0.0% | $276060.03 | -0.7% | COM | 084670108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 3,983 | $261K | 0.0% | $57.83 | — | COM | 670100205 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,327 | $248K | 0.0% | $106.57 | — | COM | 464289438 |
| LLY | ELI LILLY & CO | 1,501 | $246K | 0.0% | $143.90 | 0.0% | COM | 532457108 |
| CMCSA | COMCAST CORP-CLASS A | 5,973 | $233K | 0.0% | $36.52 | -10.3% | COM | 20030N101 |
| RWX | SPDR DR INTERNATIONAL RL EST | 7,911 | $228K | 0.0% | $40.13 | — | COM | 78463X863 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,322 | $224K | 0.0% | $193.34 | — | COM | 464287887 |
| AMGN | AMGEN INC | 933 | $220K | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| FAST | FASTENAL CO | 5,121 | $219K | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,694 | $217K | 0.0% | $47.92 | 0.0% | COM | 110122108 |
| TECH | BIO-TECHNE CORP | 805 | $213K | 0.0% | $58.49 | 0.0% | COM | 09073M104 |
| GILD | GILEAD SCIENCES INC | 2,752 | $212K | 0.0% | $54.92 | +11.9% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP | 809 | $209K | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| IBM | INTL BUSINESS MACHINES CORP | 1,721 | $208K | 0.0% | $91.40 | 0.0% | COM | 459200101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 3,974 | $205K | 0.0% | $50.36 | — | COM | 46432F859 |
| DHR | DANAHER CORP | 1,160 | $205K | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| — | CALYPTE BIOMEDICAL CORP | 595,888 | $0 | 0.0% | — | — | COM | 131722605 |
| FRTD | FORTITUDE GROUP INC | 50,000 | $0 | 0.0% | $0.00 | +1.6% | COM | 34960C100 |
| — | SOLAR WIND ENERGY TOWER INC | 100,000 | $0 | 0.0% | — | — | COM | 83416V105 |