Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 431,162 | $60.87M | 33.3% | $141.17 | $104.38 | +35.2% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 224,366 | $17.92M | 9.8% | $79.88 | $65.03 | +22.8% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 77,319 | $17.2M | 9.4% | $222.42 * | $78.58 | +171.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,589 | $9.193M | 5.0% | $373.87 | $272.12 | +37.4% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 70,363 | $8.316M | 4.5% | $118.19 | $111.07 | +6.4% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FD INC | 112,703 | $6.22M | 3.4% | $55.19 | $53.76 | +2.7% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 41,007 | $4.878M | 2.7% | $118.96 | $106.93 | +11.2% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 26,502 | $3.517M | 1.9% | $132.71 * | $105.97 | +21.9% | COM | 037833100 |
| MUB | ISHARES TR | 24,269 | $2.844M | 1.6% | $117.19 | $110.05 | +6.5% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 28,968 | $2.555M | 1.4% | $88.20 | $86.35 | +2.1% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 15,500 | $1.979M | 1.1% | $127.68 | $117.53 | +8.6% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 12,249 | $1.928M | 1.1% | $157.40 * | $69.46 | +96.6% | COM | 478160104 |
| EFA | ISHARES TR | 26,128 | $1.906M | 1.0% | $72.95 | $63.45 | +15.0% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 9,927 | $1.629M | 0.9% | $164.10 * | $52.18 | +172.9% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 17,116 | $1.464M | 0.8% | $85.53 * | $46.92 | +62.0% | COM | 194162103 |
| CMF | ISHARES TR | 21,697 | $1.363M | 0.7% | $62.82 | $62.44 | +0.6% | CALIF MUN BD ETF | 464288356 |
| IWD | ISHARES TR | 9,727 | $1.33M | 0.7% | $136.73 | $115.07 | +18.8% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 9,363 | $1.303M | 0.7% | $139.16 * | $57.27 | +114.4% | COM | 742718109 |
| TGT | TARGET CORP | 6,603 | $1.166M | 0.6% | $176.59 * | $118.66 | +29.5% | COM | 87612E106 |
| VXUS | VANGUARD STAR FD | 19,297 | $1.161M | 0.6% | $60.16 | $53.45 | +12.6% | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 21,859 | $1.145M | 0.6% | $52.38 * | $28.30 | +61.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 9,182 | $1.005M | 0.5% | $109.45 * | $81.94 | +22.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,293 | $996K | 0.5% | $107.18 * | $35.33 | +149.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 5,429 | $984K | 0.5% | $181.25 * | $107.88 | +64.1% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 26,597 | $979K | 0.5% | $36.81 * | $27.11 | +6.4% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,478 | $967K | 0.5% | $47.22 | $41.02 | +15.1% | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 4,733 | $827K | 0.5% | $174.73 * | $110.37 | +10.1% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,843 | $774K | 0.4% | $419.97 | $341.31 | +23.0% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 11,126 | $720K | 0.4% | $64.71 * | $52.75 | +14.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 5,372 | $683K | 0.4% | $127.14 * | $85.44 | +30.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $667K | 0.4% | $234.04 | $79.13 | +195.3% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 14,717 | $659K | 0.4% | $44.78 * | $21.38 | +79.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,820 | $648K | 0.4% | $229.79 * | $191.68 | +2.5% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 5,638 | $640K | 0.4% | $113.52 | $90.51 | +25.3% | SBI HEALTHCARE | 81369Y209 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $597K | 0.3% | $383.43 * | $199.01 | +80.9% | COM | 25754A201 |
| WMT | WAL-MART STORES INC | 4,122 | $594K | 0.3% | $144.10 * | $20.83 | +115.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,107 | $560K | 0.3% | $265.78 * | $84.30 | +179.0% | COM | 437076102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 29,200 | $554K | 0.3% | $18.97 | $13.12 | — | UNIT LTD PARTNER | 226344208 |
| PEP | PEPSICO INC | 3,735 | $554K | 0.3% | $148.33 * | $68.48 | +85.6% | COM | 713448108 |
| INTC | INTEL CORP | 10,422 | $519K | 0.3% | $49.80 * | $31.93 | +41.1% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,290 | $514K | 0.3% | $97.16 | $92.83 | +4.6% | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 9,379 | $514K | 0.3% | $54.80 * | $40.79 | +15.7% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,168 | $513K | 0.3% | $83.17 | $81.35 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 6,113 | $500K | 0.3% | $81.79 * | $65.93 | +1.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,288 | $491K | 0.3% | $214.60 * | $181.40 | +5.5% | COM | 580135101 |
| TAP | MOLSON COORS BREWING CO | 10,429 | $471K | 0.3% | $45.16 * | $42.84 | -8.2% | CL B | 60871R209 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $452K | 0.2% | $203.79 * | $104.58 | +73.6% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 5,323 | $452K | 0.2% | $84.91 | $88.16 | -3.7% | REIT ETF | 922908553 |
| META | FACEBOOK INC | 1,622 | $443K | 0.2% | $273.12 | $194.43 | +39.5% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 5,123 | $442K | 0.2% | $86.28 * | $58.88 | +40.4% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 1,129 | $401K | 0.2% | $355.18 * | $157.88 | +96.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,489 | $381K | 0.2% | $58.71 * | $36.97 | +17.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 | $380K | 0.2% | $350.23 * | $281.21 | +14.9% | COM | 91324P102 |
| IJT | ISHARES TR | 3,254 | $372K | 0.2% | $114.32 | $89.92 | +27.0% | SP SMCP600GR ETF | 464287887 |
| FISV | FISERV INC | 3,200 | $364K | 0.2% | $113.75 | $66.22 | +71.9% | COM | 337738108 |
| YUM | YUM BRANDS INC | 3,239 | $352K | 0.2% | $108.68 * | $59.63 | +65.9% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,401 | $351K | 0.2% | $250.54 * | $220.31 | +2.2% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 1,955 | $349K | 0.2% | $178.52 | $139.74 | +27.6% | GOLD SHS | 78463V107 |
| ILCG | ISHARES TR | 1,188 | $344K | 0.2% | $289.56 * | $43.46 | +33.4% | MRNGSTR LG-CP GR | 464287119 |
| T | AT&T INC | 11,744 | $338K | 0.2% | $28.78 * | $15.56 | -0.2% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,039 | $334K | 0.2% | $19.60 | $25.81 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 5,643 | $332K | 0.2% | $58.83 * | $35.98 | +37.5% | COM | 370334104 |
| TFI | SPDR SER TR | 6,292 | $330K | 0.2% | $52.45 | $52.13 | +0.7% | NUVN BRCLY MUNI | 78468R721 |
| IWN | ISHARES TR | 2,496 | $329K | 0.2% | $131.81 | $120.34 | +9.5% | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $324K | 0.2% | $304.51 * | $294.31 | -4.7% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $316K | 0.2% | $120.98 * | $91.89 | +23.4% | COM | 025816109 |
| BA | BOEING CO | 1,423 | $305K | 0.2% | $214.34 | $153.71 | +39.3% | COM | 097023105 |
| MUNI | PIMCO ETF TR | 5,346 | $303K | 0.2% | $56.68 | $53.95 | +5.2% | INTER MUN BD ACT | 72201R866 |
| SYY | SYSCO CORP | 4,039 | $300K | 0.2% | $74.28 * | $45.18 | +43.5% | COM | 871829107 |
| DEO | DIAGEO P L C | 1,750 | $278K | 0.2% | $158.86 | $124.53 | +27.5% | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 1,304 | $277K | 0.2% | $212.42 * | $133.22 | +35.9% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 2,728 | $274K | 0.1% | $100.44 * | $68.32 | +23.2% | COM | 277432100 |
| LLY | LILLY ELI & CO | 1,617 | $273K | 0.1% | $168.83 * | $107.55 | +49.0% | COM | 532457108 |
| CLX | CLOROX CO DEL | 1,350 | $273K | 0.1% | $202.22 * | $99.35 | +73.6% | COM | 189054109 |
| BAX | BAXTER INTL INC | 3,361 | $270K | 0.1% | $80.33 * | $77.66 | -7.1% | COM | 071813109 |
| FHN | FIRST HORIZON NATL CORP | 20,629 | $263K | 0.1% | $12.75 * | $7.37 | +45.4% | COM | 320517105 |
| WU | WESTERN UN CO | 11,800 | $259K | 0.1% | $21.95 | $5.45 | — | COM | 959802109 |
| ROK | ROCKWELL AUTOMATION INC | 1,026 | $257K | 0.1% | $250.49 * | $203.70 | +13.0% | COM | 773903109 |
| CMI | CUMMINS INC | 1,101 | $250K | 0.1% | $227.07 * | $174.85 | +15.0% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 15,439 | $244K | 0.1% | $15.80 * | $9.51 | +28.2% | COM | 25179M103 |
| LOW | LOWES COS INC | 1,450 | $233K | 0.1% | $160.69 * | $139.87 | +4.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 5,463 | $225K | 0.1% | $41.19 * | $30.36 | +11.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,480 | $225K | 0.1% | $152.03 * | $124.71 | +9.7% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 1,000 | $224K | 0.1% | $224.00 | $202.39 | +10.5% | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY CLARK CORP | 1,650 | $222K | 0.1% | $134.55 * | $86.55 | +29.7% | COM | 494368103 |
| WDFC | WD-40 CO | 831 | $221K | 0.1% | $265.94 * | $223.09 | +9.8% | COM | 929236107 |
| CVX | CHEVRON CORP NEW | 2,587 | $218K | 0.1% | $84.27 * | $65.02 | +5.0% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,448 | $214K | 0.1% | $62.06 * | $50.03 | +1.7% | COM | 110122108 |
| CB | CHUBB LIMITED | 1,377 | $212K | 0.1% | $153.96 * | $130.07 | +10.3% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 1,067 | $208K | 0.1% | $194.94 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| PHM | PULTE GROUP INC | 4,680 | $202K | 0.1% | $43.16 * | $28.36 | +44.8% | COM | 745867101 |
| MAR | MARRIOTT INTL INC NEW | 1,528 | $202K | 0.1% | $132.20 * | $110.17 | +15.5% | CL A | 571903202 |
| — | LIBERTY GLOBAL PLC | 8,523 | $202K | 0.1% | $23.70 | $23.70 | — | SHS CL C | G5480U120 |
| BAC | BANK AMER CORP | 6,662 | $202K | 0.1% | $30.32 * | $23.66 | +13.5% | COM | 060505104 |
| — | XILINX INC | 1,416 | $201K | 0.1% | $141.95 | $141.95 | — | COM | 983919101 |
| VOD | VODAFONE GROUP PLC NEW | 11,729 | $193K | 0.1% | $16.45 | $15.08 | +9.2% | SPNSR ADR | 92857W308 |
| IVZ | INVESCO LTD | 10,540 | $184K | 0.1% | $17.46 * | $7.05 | +100.7% | SHS | G491BT108 |
| — | NUVEEN CALIF MUN VALUE FD | 15,000 | $162K | 0.1% | $10.80 | $10.20 | — | COM | 67062C107 |
| MTG | MGIC INVT CORP WIS | 12,824 | $161K | 0.1% | $12.55 | $7.48 | +67.8% | COM | 552848103 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,120 | $150K | 0.1% | $9.92 | $7.42 | — | COM NEW | 64828T201 |
| — | GENERAL ELECTRIC CO | 13,100 | $141K | 0.1% | $10.76 | $6.25 | — | COM | 369604103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,137 | $132K | 0.1% | $11.85 * | $11.34 | -9.8% | COM | 42824C109 |
| — | ANNALY CAP MGMT INC | 13,047 | $110K | 0.1% | $8.43 | $6.57 | — | COM | 035710409 |
| VLY | VALLEY NATL BANCORP | 11,295 | $110K | 0.1% | $9.74 | $11.90 | -18.1% | COM | 919794107 |
| FNB | FNB CORP PA | 11,168 | $106K | 0.1% | $9.49 * | $5.97 | +32.7% | COM | 302520101 |
| — | PARAMOUNT GROUP INC | 10,124 | $92,000 | 0.1% | $9.09 | $7.73 | — | COM | 69924R108 |