Location: Boulder, CO
CIK: 0001512601 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 147,508 | $39.66M | 16.5% | $220.95 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 590,439 | $39.02M | 16.2% | $55.26 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 364,448 | $25.62M | 10.7% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 74,597 | $19.91M | 8.3% | $210.69 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 289,924 | $15.09M | 6.3% | $51.57 | — | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 64,225 | $12.19M | 5.1% | $163.09 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 182,838 | $10.4M | 4.3% | $43.86 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 56,751 | $8.652M | 3.6% | $132.06 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 119,185 | $5.616M | 2.3% | $34.91 | — | MSCI EMG MKT ETF | 464287234 |
| TFI | SPDR SER TR | 88,754 | $4.346M | 1.8% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| VEA | VANGUARD TAX MANAGED INTL FD | 95,746 | $4.295M | 1.8% | $36.59 | — | FTSE DEV MKT ETF | 921943858 |
| SHM | SPDR SER TR | 82,591 | $3.957M | 1.6% | $48.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHF | SCHWAB STRATEGIC TR | 107,319 | $3.656M | 1.5% | $28.03 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TRUST | 21,727 | $2.687M | 1.1% | $117.08 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 168,384 | $2.106M | 0.9% | $11.40 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 12,145 | $2.055M | 0.9% | $27.93 | +39.9% | COM | 037833100 |
| ACWI | ISHARES TR | 28,138 | $2.028M | 0.8% | $58.96 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 21,037 | $1.933M | 0.8% | $66.20 | +9.7% | COM | 742718109 |
| SUB | ISHARES TR | 17,010 | $1.784M | 0.7% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 61,002 | $1.704M | 0.7% | $21.81 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 11,607 | $1.392M | 0.6% | $83.90 | +6.1% | COM | 713448108 |
| KO | COCA COLA CO | 29,770 | $1.366M | 0.6% | $31.33 | +13.7% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 19,499 | $1.258M | 0.5% | $54.59 | — | US BRD MKT ETF | 808524102 |
| COLB | COLUMBIA BKG SYS INC | 26,877 | $1.168M | 0.5% | $30.37 | 0.0% | COM | 197236102 |
| AGG | ISHARES TR | 10,606 | $1.16M | 0.5% | $108.16 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 10,252 | $1.102M | 0.5% | $88.46 | +10.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 12,621 | $1.056M | 0.4% | $57.85 | -1.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,181 | $982K | 0.4% | $63.98 | +27.1% | COM | 46625H100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $980K | 0.4% | $20.84 | — | COM CL A | 720190206 |
| TRV | TRAVELERS COMPANIES INC | 7,075 | $960K | 0.4% | $91.15 | +21.2% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,116 | $816K | 0.3% | $156.18 | +21.6% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 5,270 | $815K | 0.3% | $117.01 | — | COM | 74005P104 |
| EFG | ISHARES TR | 9,998 | $807K | 0.3% | $63.57 | — | EAFE GRWTH ETF | 464288885 |
| GWW | GRAINGER W W INC | 3,297 | $779K | 0.3% | $170.61 | +8.2% | COM | 384802104 |
| VFC | V F CORP | 10,452 | $773K | 0.3% | $51.68 | +27.8% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 6,093 | $763K | 0.3% | $72.92 | +14.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,138 | $635K | 0.3% | $105.27 | -3.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 4,071 | $624K | 0.3% | $98.75 | +14.8% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 9,641 | $615K | 0.3% | $53.53 | — | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 8,008 | $596K | 0.2% | $40.94 | +37.9% | COM NEW | 172967424 |
| MUB | ISHARES TR | 5,051 | $559K | 0.2% | $110.67 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,054 | $547K | 0.2% | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| — | GENERAL ELECTRIC CO | 30,397 | $530K | 0.2% | $31.40 | — | COM | 369604103 |
| PFE | PFIZER INC | 13,322 | $483K | 0.2% | $20.78 | +14.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 458 | $482K | 0.2% | $41.13 | +24.6% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 2,579 | $430K | 0.2% | $108.01 | +21.2% | COM | 452308109 |
| — | DOWDUPONT INC | 5,969 | $425K | 0.2% | $69.19 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 4,863 | $411K | 0.2% | $64.31 | +17.1% | COM | 532457108 |
| — | DELL TECHNOLOGIES INC | 5,049 | $410K | 0.2% | $1016.55 | — | COM CL V | 24703L103 |
| JNJ | JOHNSON & JOHNSON | 2,849 | $398K | 0.2% | $89.17 | +24.5% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 3,250 | $398K | 0.2% | $99.60 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 2,245 | $390K | 0.2% | $115.62 | +19.5% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,312 | $382K | 0.2% | $35.73 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 2,586 | $373K | 0.2% | $90.33 | +15.9% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 5,355 | $359K | 0.1% | $43.26 | +46.8% | COM | 00846U101 |
| MSFT | MICROSOFT CORP | 4,201 | $359K | 0.1% | $55.76 | +35.0% | COM | 594918104 |
| INTC | INTEL CORP | 7,530 | $348K | 0.1% | $29.11 | +25.6% | COM | 458140100 |
| TIP | ISHARES TR | 3,011 | $343K | 0.1% | $113.25 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 328 | $343K | 0.1% | $36.79 | +37.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,193 | $339K | 0.1% | $130.27 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,434 | $329K | 0.1% | $61.50 | — | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORP DEL | 3,542 | $329K | 0.1% | $64.70 | +20.9% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,192 | $318K | 0.1% | $40.06 | +16.0% | COM | 110122108 |
| — | HOSPITALITY PPTYS TR | 9,835 | $294K | 0.1% | $31.56 | — | COM SH BEN INT | 44106M102 |
| CL | COLGATE PALMOLIVE CO | 3,782 | $285K | 0.1% | $60.64 | -0.6% | COM | 194162103 |
| ABBV | ABBVIE INC | 2,866 | $277K | 0.1% | $46.96 | +42.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,772 | $269K | 0.1% | $44.06 | -2.4% | COM | 58933Y105 |
| KRE | SPDR SERIES TRUST | 4,533 | $267K | 0.1% | $55.45 | — | S&P REGL BKG | 78464A698 |
| SCHR | SCHWAB STRATEGIC TR | 4,959 | $264K | 0.1% | $53.94 | — | INTRM TRM TRES | 808524854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,917 | $263K | 0.1% | $26.89 | — | COM | 293792107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,495 | $259K | 0.1% | $10.45 | — | UNIT | 85207H104 |
| SCHC | SCHWAB STRATEGIC TR | 7,056 | $258K | 0.1% | $29.88 | — | INTL SCEQT ETF | 808524888 |
| WFC | WELLS FARGO CO NEW | 4,198 | $255K | 0.1% | $45.09 | 0.0% | COM | 949746101 |
| — | MIRAGEN THERAPEUTICS INC | 22,236 | $232K | 0.1% | $9.13 | — | COM | 60463E103 |
| — | POWERSHARES QQQ TRUST | 1,484 | $231K | 0.1% | $137.35 | — | UNIT SER 1 | 73935A104 |
| SCHM | SCHWAB STRATEGIC TR | 4,313 | $230K | 0.1% | $48.25 | — | US MID-CAP ETF | 808524508 |
| DBEF | DBX ETF TR | 7,046 | $224K | 0.1% | $29.52 | — | XTRACK MSCI EAFE | 233051200 |
| MO | ALTRIA GROUP INC | 3,021 | $216K | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 4,018 | $215K | 0.1% | $33.77 | +15.6% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 3,187 | $213K | 0.1% | $60.53 | — | SPONS ADR A | 780259206 |
| V | VISA INC | 1,822 | $208K | 0.1% | $87.56 | +19.2% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 2,553 | $206K | 0.1% | $64.98 | 0.0% | SHS | G5960L103 |
| UNFI | UNITED NAT FOODS INC | 4,058 | $200K | 0.1% | $43.69 | 0.0% | COM | 911163103 |
| ALL | ALLSTATE CORP | 1,913 | $200K | 0.1% | $81.75 | 0.0% | COM | 020002101 |
| — | ETFS SILVER TR | 10,827 | $179K | 0.1% | $16.53 | — | SILVER SHS | 26922X107 |
| — | SWEDISH EXPT CR CORP | 22,000 | $132K | 0.1% | $6.32 | — | ROG AGRI ETN22 | 870297603 |
| STKL | SUNOPTA INC | 11,817 | $91,000 | 0.0% | $8.34 | 0.0% | COM | 8676EP108 |
| — | KANDI TECHNOLOGIES GROUP INC | 12,796 | $87,000 | 0.0% | $6.80 | — | COM | 483709101 |
| LYG | LLOYDS BANKING GROUP PLC | 17,919 | $67,000 | 0.0% | $3.74 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 10,051 | $65,000 | 0.0% | $6.57 | — | SPONSORED ADR | 02319V103 |
| GENNQ | GENESIS HEALTHCARE INC | 66,000 | $50,000 | 0.0% | $2.12 | -57.9% | CL A COM | 37185X106 |