Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 408,291 | $60.05M | 31.1% | $147.08 | $104.38 | +40.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 76,495 | $18.04M | 9.4% | $235.77 * | $78.58 | +188.6% | COM | 594918104 |
| NOBL | PROSHARES TR | 203,762 | $17.58M | 9.1% | $86.26 | $65.03 | +32.6% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 23,245 | $9.213M | 4.8% | $396.34 | $272.12 | +45.6% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 71,217 | $8.107M | 4.2% | $113.84 | $111.12 | +2.4% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FD INC | 126,470 | $6.91M | 3.6% | $54.64 | $53.89 | +1.4% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 31,327 | $5.188M | 2.7% | $165.61 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 37,010 | $4.865M | 2.5% | $131.45 | $106.93 | +22.9% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 24,395 | $2.98M | 1.5% | $122.16 * | $105.97 | +12.4% | COM | 037833100 |
| MUB | ISHARES TR | 23,832 | $2.766M | 1.4% | $116.06 | $110.05 | +5.5% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 32,161 | $2.725M | 1.4% | $84.73 | $86.34 | -1.9% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 15,500 | $1.945M | 1.0% | $125.48 | $117.53 | +6.8% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 11,745 | $1.93M | 1.0% | $164.33 * | $69.46 | +106.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 9,927 | $1.876M | 1.0% | $188.98 * | $52.18 | +216.1% | COM | 882508104 |
| EFA | ISHARES TR | 24,204 | $1.836M | 1.0% | $75.86 | $63.45 | +19.6% | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 28,105 | $1.746M | 0.9% | $62.12 | $62.45 | -0.5% | CALIF MUN BD ETF | 464288356 |
| TGT | TARGET CORP | 6,603 | $1.308M | 0.7% | $198.09 * | $118.66 | +45.8% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 9,330 | $1.264M | 0.7% | $135.48 * | $57.27 | +109.9% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 15,700 | $1.238M | 0.6% | $78.85 * | $46.92 | +50.2% | COM | 194162103 |
| VXUS | VANGUARD STAR FD | 19,297 | $1.21M | 0.6% | $62.70 | $53.45 | +17.3% | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 21,859 | $1.183M | 0.6% | $54.12 * | $28.30 | +67.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 9,183 | $1.101M | 0.6% | $119.90 * | $81.94 | +34.2% | COM | 002824100 |
| ICSH | ISHARES TR | 20,000 | $1.01M | 0.5% | $50.50 | $50.52 | -0.0% | ULTR SH TRM BD | 46434V878 |
| ABBV | ABBVIE INC | 9,238 | $1M | 0.5% | $108.25 * | $35.33 | +155.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 5,379 | $993K | 0.5% | $184.61 * | $107.88 | +67.1% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 6,147 | $932K | 0.5% | $151.62 | $115.07 | +31.7% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 25,446 | $922K | 0.5% | $36.23 * | $27.11 | +5.8% | COM | 717081103 |
| MMM | 3M CO | 4,593 | $885K | 0.5% | $192.68 * | $110.37 | +22.4% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,843 | $877K | 0.5% | $475.85 | $341.31 | +39.5% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,495 | $859K | 0.4% | $49.10 | $41.02 | +19.7% | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 5,375 | $818K | 0.4% | $152.19 * | $85.44 | +57.6% | COM | 46625H100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 29,200 | $815K | 0.4% | $27.91 | $13.12 | — | UNIT LTD PARTNER | 226344208 |
| ORCL | ORACLE CORP | 11,127 | $781K | 0.4% | $70.19 * | $52.75 | +24.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 14,739 | $762K | 0.4% | $51.70 * | $21.38 | +109.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,820 | $702K | 0.4% | $248.94 * | $191.68 | +11.7% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $692K | 0.4% | $242.81 | $79.13 | +206.2% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 5,123 | $684K | 0.4% | $133.52 * | $58.88 | +117.7% | COM | 038222105 |
| INTC | INTEL CORP | 10,416 | $667K | 0.3% | $64.04 * | $31.93 | +82.3% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 5,638 | $658K | 0.3% | $116.71 | $90.51 | +29.0% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 1,937 | $591K | 0.3% | $305.11 * | $84.30 | +222.6% | COM | 437076102 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $573K | 0.3% | $368.02 * | $199.01 | +73.9% | COM | 25754A201 |
| WMT | WAL-MART STORES INC | 4,122 | $560K | 0.3% | $135.86 * | $20.83 | +104.0% | COM | 931142103 |
| TAP | MOLSON COORS BREWING CO | 10,391 | $531K | 0.3% | $51.10 * | $42.84 | +3.9% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 2,288 | $513K | 0.3% | $224.21 * | $181.40 | +10.9% | COM | 580135101 |
| KO | COCA COLA CO | 9,379 | $494K | 0.3% | $52.67 * | $40.79 | +12.1% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $491K | 0.3% | $221.37 * | $104.58 | +89.6% | COM | 452308109 |
| META | FACEBOOK INC | 1,622 | $478K | 0.2% | $294.70 | $194.43 | +50.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 6,119 | $472K | 0.2% | $77.14 * | $65.93 | -4.0% | COM | 58933Y105 |
| IWN | ISHARES TR | 2,914 | $465K | 0.2% | $159.57 | $124.75 | +27.8% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 3,280 | $464K | 0.2% | $141.46 * | $68.48 | +78.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 | $404K | 0.2% | $372.35 * | $281.21 | +22.4% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,036 | $383K | 0.2% | $369.69 * | $157.88 | +105.6% | COM | 539830109 |
| FISV | FISERV INC | 3,200 | $381K | 0.2% | $119.06 | $66.22 | +79.8% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,053 | $376K | 0.2% | $22.05 | $25.81 | — | COM | 293792107 |
| IJT | ISHARES TR | 2,904 | $372K | 0.2% | $128.10 | $89.92 | +42.6% | SP SMCP600GR ETF | 464287887 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $369K | 0.2% | $141.27 * | $91.89 | +45.3% | COM | 025816109 |
| BA | BOEING CO | 1,423 | $362K | 0.2% | $254.39 | $153.71 | +65.7% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 3,883 | $357K | 0.2% | $91.94 | $88.16 | +4.2% | REIT ETF | 922908553 |
| T | AT&T INC | 11,770 | $356K | 0.2% | $30.25 * | $15.56 | +7.5% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 3,239 | $350K | 0.2% | $108.06 * | $59.63 | +66.1% | COM | 988498101 |
| FHN | FIRST HORIZON NATL CORP | 20,629 | $349K | 0.2% | $16.92 * | $7.37 | +94.4% | COM | 320517105 |
| GIS | GENERAL MLS INC | 5,654 | $347K | 0.2% | $61.37 * | $35.98 | +44.6% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $344K | 0.2% | $323.31 * | $294.31 | +1.8% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,401 | $341K | 0.2% | $243.40 * | $220.31 | -0.3% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 15,439 | $337K | 0.2% | $21.83 * | $9.51 | +79.4% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,689 | $331K | 0.2% | $58.18 * | $36.97 | +17.8% | COM | 92343V104 |
| ILCG | ISHARES TR | 1,112 | $321K | 0.2% | $288.67 * | $43.46 | +32.7% | MRNGSTR LG-CP GR | 464287119 |
| SYY | SYSCO CORP | 4,043 | $318K | 0.2% | $78.65 * | $45.18 | +53.9% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 1,955 | $313K | 0.2% | $160.10 | $139.74 | +14.5% | GOLD SHS | 78463V107 |
| MUNI | PIMCO ETF TR | 5,495 | $309K | 0.2% | $56.23 | $54.02 | +4.0% | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 5,467 | $305K | 0.2% | $55.79 * | $30.36 | +52.9% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,619 | $303K | 0.2% | $187.15 * | $107.55 | +65.5% | COM | 532457108 |
| EMN | EASTMAN CHEM CO | 2,728 | $300K | 0.2% | $109.97 * | $68.32 | +36.1% | COM | 277432100 |
| WU | WESTERN UN CO | 11,800 | $291K | 0.2% | $24.66 | $5.45 | — | COM | 959802109 |
| DEO | DIAGEO P L C | 1,750 | $287K | 0.1% | $164.00 | $124.53 | +31.9% | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 1,304 | $283K | 0.1% | $217.02 * | $133.22 | +39.3% | COM | 438516106 |
| BAX | BAXTER INTL INC | 3,361 | $283K | 0.1% | $84.20 * | $77.66 | -2.1% | COM | 071813109 |
| CMI | CUMMINS INC | 1,090 | $282K | 0.1% | $258.72 * | $174.85 | +32.0% | COM | 231021106 |
| LOW | LOWES COS INC | 1,451 | $276K | 0.1% | $190.21 * | $139.87 | +24.4% | COM | 548661107 |
| IWM | ISHARES TR | 1,240 | $274K | 0.1% | $220.97 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,239 | $273K | 0.1% | $52.11 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 2,593 | $272K | 0.1% | $104.90 * | $65.02 | +32.2% | COM | 166764100 |
| IVZ | INVESCO LTD | 10,540 | $266K | 0.1% | $25.24 * | $7.05 | +192.4% | SHS | G491BT108 |
| CLX | CLOROX CO DEL | 1,350 | $260K | 0.1% | $192.59 * | $99.35 | +66.7% | COM | 189054109 |
| BAC | BANK AMER CORP | 6,662 | $258K | 0.1% | $38.73 * | $23.66 | +45.7% | COM | 060505104 |
| WDFC | WD-40 CO | 831 | $254K | 0.1% | $305.66 * | $223.09 | +26.8% | COM | 929236107 |
| KSS | KOHLS CORP | 4,250 | $253K | 0.1% | $59.53 | $51.34 | +16.1% | COM | 500255104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,657 | $251K | 0.1% | $94.47 * | $74.55 | +14.2% | COM | 957638109 |
| PHM | PULTE GROUP INC | 4,680 | $245K | 0.1% | $52.35 * | $28.36 | +76.6% | COM | 745867101 |
| VHT | VANGUARD WORLD FDS | 1,000 | $229K | 0.1% | $229.00 | $202.39 | +13.0% | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 1,528 | $226K | 0.1% | $147.91 * | $110.17 | +29.7% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 1,069 | $221K | 0.1% | $206.74 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,746 | $220K | 0.1% | $80.12 | $69.94 | +14.7% | COM | 70959W103 |
| — | LIBERTY GLOBAL PLC | 8,523 | $218K | 0.1% | $25.58 | $23.70 | — | SHS CL C | G5480U120 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,453 | $218K | 0.1% | $63.13 * | $50.03 | +4.3% | COM | 110122108 |
| CB | CHUBB LIMITED | 1,377 | $218K | 0.1% | $158.32 * | $130.07 | +13.7% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 2,669 | $218K | 0.1% | $81.68 * | $64.91 | +4.5% | COM | 718546104 |
| VOD | VODAFONE GROUP PLC NEW | 11,840 | $218K | 0.1% | $18.41 | $15.08 | +22.2% | SPNSR ADR | 92857W308 |
| — | WESTROCK CO | 4,129 | $215K | 0.1% | $52.07 | $52.07 | — | COM | 96145D105 |
| DRI | DARDEN RESTAURANTS INC | 1,493 | $212K | 0.1% | $142.00 * | $112.72 | +7.9% | COM | 237194105 |
| WM | WASTE MGMT INC DEL | 1,639 | $211K | 0.1% | $128.74 * | $108.17 | +10.8% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $209K | 0.1% | $139.33 * | $86.55 | +35.0% | COM | 494368103 |
| OC | OWENS CORNING NEW | 2,245 | $207K | 0.1% | $92.20 | $83.83 | +9.8% | COM | 690742101 |
| — | PINNACLE FINL PARTNERS INC | 2,330 | $207K | 0.1% | $88.84 | $88.84 | — | COM | 72346Q104 |
| — | FOOT LOCKER INC | 3,670 | $206K | 0.1% | $56.13 | $56.13 | — | COM | 344849104 |
| TOL | TOLL BROTHERS INC | 3,608 | $205K | 0.1% | $56.82 | $52.34 | +8.4% | COM | 889478103 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $204K | 0.1% | $264.94 * | $203.70 | +20.1% | COM | 773903109 |
| WBS | WEBSTER FINL CORP CONN | 3,678 | $203K | 0.1% | $55.19 | $53.24 | +3.5% | COM | 947890109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,077 | $203K | 0.1% | $188.49 * | $156.66 | +9.0% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 2,021 | $201K | 0.1% | $99.46 * | $87.87 | +6.4% | COM | 760759100 |
| MTG | MGIC INVT CORP WIS | 12,824 | $178K | 0.1% | $13.88 | $7.48 | +85.2% | COM | 552848103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,137 | $175K | 0.1% | $15.71 * | $11.34 | +20.7% | COM | 42824C109 |
| — | GENERAL ELECTRIC CO | 13,100 | $172K | 0.1% | $13.13 | $6.25 | — | COM | 369604103 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,120 | $170K | 0.1% | $11.24 | $7.42 | — | COM NEW | 64828T201 |
| VLY | VALLEY NATL BANCORP | 11,295 | $155K | 0.1% | $13.72 | $11.90 | +15.4% | COM | 919794107 |
| — | NUVEEN CALIF MUN VALUE FD | 15,000 | $153K | 0.1% | $10.20 | $10.20 | — | COM | 67062C107 |
| FNB | FNB CORP PA | 11,168 | $142K | 0.1% | $12.71 * | $5.97 | +79.1% | COM | 302520101 |
| — | ANNALY CAP MGMT INC | 13,047 | $112K | 0.1% | $8.58 | $6.57 | — | COM | 035710409 |
| — | PARAMOUNT GROUP INC | 10,124 | $103K | 0.1% | $10.17 | $7.73 | — | COM | 69924R108 |