Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $81.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 97,941 | $14.08M | 17.4% | $143.80 * | $30.63 | +17.4% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 114,053 | $13.84M | 17.1% | $121.38 | $117.11 | +3.6% | CS | 464287598 |
| — | 3M COMPANY | 49,030 | $9.645M | 11.9% | $196.72 | $219.53 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 95,296 | $6.382M | 7.9% | $66.97 | $65.59 | +2.1% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 25,247 | $5.159M | 6.4% | $204.34 | $158.20 | +29.2% | CS | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 35,129 | $4.634M | 5.7% | $131.91 | $113.31 | +16.4% | CS | 464287630 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 39,738 | $3.516M | 4.3% | $88.48 | $84.28 | +5.0% | CS | 464287473 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 27,031 | $3.426M | 4.2% | $126.74 * | $54.86 | +15.5% | CS | 464287481 |
| — | SPDR S&P 500 ETF TRUST | 11,451 | $3.106M | 3.8% | $271.24 | $220.33 | — | CS | 78462f103 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,137 | $1.693M | 2.1% | $152.02 | $122.94 | +23.6% | CS | 464287622 |
| — | EXXON MOBIL CORP | 11,236 | $930K | 1.1% | $82.77 | $80.85 | — | CS | 30231g102 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,796 | $778K | 1.0% | $162.22 | $138.08 | +17.5% | CS | 464287689 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,150 | $764K | 0.9% | $83.50 | $69.57 | +20.0% | CS | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,041 | $688K | 0.8% | $97.71 | $94.04 | +3.9% | CS | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,942 | $646K | 0.8% | $163.88 | $124.57 | +31.5% | CS | 464287655 |
| — | INVESCO EXCHANGE TRADED FD TR | 13,115 | $622K | 0.8% | $47.43 | $47.43 | — | CS | 46138e354 |
| MSFT | MICROSOFT CORP | 5,669 | $559K | 0.7% | $98.61 * | $41.83 | +118.8% | CS | 594918104 |
| PFE | PFIZER INC | 14,930 | $542K | 0.7% | $36.30 * | $20.89 | +17.7% | CS | 717081103 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 2,350 | $528K | 0.7% | $224.68 * | $48.84 | +15.1% | CS | 464287606 |
| JNJ | JOHNSON & JOHNSON | 4,072 | $494K | 0.6% | $121.32 * | $77.74 | +26.6% | CS | 478160104 |
| PG | PROCTER & GAMBLE CO | 5,385 | $420K | 0.5% | $77.99 * | $60.26 | +6.6% | CS | 742718109 |
| — | VAIL RESORTS INC | 1,500 | $411K | 0.5% | $274.00 | $135.56 | — | CS | 91879q109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 9,588 | $401K | 0.5% | $41.82 * | $19.78 | +5.6% | CS | 808524847 |
| AAPL | APPLE INC | 1,937 | $359K | 0.4% | $185.34 * | $34.73 | +25.8% | CS | 037833100 |
| — | SPDR S&P DIVIDEND ETF | 3,820 | $354K | 0.4% | $92.67 | $91.21 | — | CS | 78464a763 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,050 | $332K | 0.4% | $161.95 * | $74.15 | +9.3% | CS | 464287705 |
| — | AT&T INC | 10,294 | $331K | 0.4% | $32.15 | $37.27 | — | CS | 00206r102 |
| KO | COCA COLA COMPANY (THE) | 7,222 | $317K | 0.4% | $43.89 * | $32.22 | +8.0% | CS | 191216100 |
| CVX | CHEVRON CORPORATION | 2,465 | $312K | 0.4% | $126.57 * | $74.23 | +22.9% | CS | 166764100 |
| INTC | INTEL CORP | 6,153 | $306K | 0.4% | $49.73 * | $29.92 | +41.2% | CS | 458140100 |
| MCD | MCDONALDS CORP | 1,910 | $299K | 0.4% | $156.54 * | $100.55 | +30.8% | CS | 580135101 |
| ABT | ABBOTT LABORATORIES | 4,687 | $286K | 0.4% | $61.02 * | $43.36 | +23.4% | CS | 002824100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,731 | $281K | 0.3% | $162.33 * | $30.31 | +34.1% | CS | 464287309 |
| — | JPMORGAN CHASE & CO | 2,625 | $274K | 0.3% | $104.38 | $96.04 | — | CS | 46625h100 |
| — | TARGET CORP | 3,569 | $272K | 0.3% | $76.21 | $65.72 | — | CS | 87612e106 |
| AMZN | AMAZON.COM INC | 157 | $267K | 0.3% | $1700.64 * | $71.51 | +18.9% | CS | 023135106 |
| — | FEDEX CORP | 1,178 | $267K | 0.3% | $226.66 | $219.61 | — | CS | 31428x106 |
| — | ALPHABET INC CLASS C CAPITAL S | 223 | $249K | 0.3% | $1116.59 | $1048.90 | — | CS | 02079k107 |
| — | DOWDUPONT INC COMMON STOCK | 3,733 | $246K | 0.3% | $65.90 | $69.26 | — | CS | 26078j100 |
| IVV | ISHARES CORE S&P 500 ETF | 875 | $239K | 0.3% | $273.14 | $248.34 | +9.9% | CS | 464287200 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,170 | $239K | 0.3% | $110.14 * | $53.37 | +67.0% | CS | 882508104 |
| VTV | VANGUARD INDEX FUNDS VANGUARD | 2,283 | $237K | 0.3% | $103.81 | $89.55 | +15.9% | CS | 922908744 |
| WFC | WELLS FARGO & CO | 4,072 | $226K | 0.3% | $55.50 * | $42.41 | +6.0% | CS | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,069 | $225K | 0.3% | $55.30 * | $43.00 | -3.1% | CS | 110122108 |
| — | VISA INC CL A COMMON STOCK | 1,692 | $224K | 0.3% | $132.39 | $119.57 | — | CS | 92826c839 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,584 | $221K | 0.3% | $139.52 * | $97.41 | -1.3% | CS | 459200101 |
| DIS | WALT DISNEY CO | 2,102 | $220K | 0.3% | $104.66 * | $100.86 | -1.3% | CS | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 500 | $216K | 0.3% | $432.00 * | $8.17 | +5.5% | CS | 169656105 |
| — | EOG RES INC | 1,725 | $215K | 0.3% | $124.64 | $124.64 | — | CS | 26875p101 |
| — | UNITEDHEALTH GROUP INC | 877 | $215K | 0.3% | $245.15 | $245.15 | — | CS | 91324p102 |
| PEP | PEPSICO INC COMMON STOCK | 1,950 | $212K | 0.3% | $108.72 * | $75.95 | +14.1% | CS | 713448108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 954 | $202K | 0.2% | $211.74 * | $50.75 | +4.5% | CS | 464287499 |
| — | GENERAL ELECTRIC COMPANY COM | 14,579 | $198K | 0.2% | $13.58 | $24.47 | — | CS | 369604103 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | $0.00 | — | — | CS | 36114m108 |
| — | PVAXX LIMITED USD COM SHS | 50,000 | $0 | 0.0% | $0.00 | — | — | CS | g7301g108 |