Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 404,080 | $62.55M | 29.2% | $154.79 | $104.38 | +48.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 76,382 | $20.69M | 9.6% | $270.90 * | $78.58 | +232.3% | COM | 594918104 |
| NOBL | PROSHARES TR | 199,733 | $18.1M | 8.4% | $90.63 | $65.03 | +39.4% | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 82,661 | $9.533M | 4.4% | $115.33 | $111.60 | +3.3% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 22,169 | $9.49M | 4.4% | $428.08 | $272.12 | +57.3% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FD INC | 127,051 | $7.026M | 3.3% | $55.30 | $53.89 | +2.6% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 37,017 | $6.428M | 3.0% | $173.65 | $159.93 | +8.6% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 37,100 | $5.1M | 2.4% | $137.47 | $106.93 | +28.5% | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 91,040 | $4.599M | 2.1% | $50.52 | $50.51 | +0.0% | ULTR SH TRM BD | 46434V878 |
| TMUS | T MOBILE US INC | 26,849 | $3.889M | 1.8% | $144.85 * | $133.21 | +5.0% | COM | 872590104 |
| AAPL | APPLE INC | 24,360 | $3.336M | 1.6% | $136.95 * | $105.97 | +26.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 31,012 | $2.664M | 1.2% | $85.90 | $86.34 | -0.5% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 20,927 | $2.453M | 1.1% | $117.22 | $110.05 | +6.5% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 15,500 | $1.984M | 0.9% | $128.00 | $117.53 | +8.9% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 11,747 | $1.935M | 0.9% | $164.72 * | $69.46 | +108.3% | COM | 478160104 |
| EFA | ISHARES TR | 24,236 | $1.912M | 0.9% | $78.89 | $63.45 | +24.3% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 9,817 | $1.888M | 0.9% | $192.32 * | $52.18 | +223.4% | COM | 882508104 |
| CMF | ISHARES TR | 28,113 | $1.76M | 0.8% | $62.60 | $62.45 | +0.3% | CALIF MUN BD ETF | 464288356 |
| TGT | TARGET CORP | 6,603 | $1.596M | 0.7% | $241.71 * | $118.66 | +78.5% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 15,701 | $1.277M | 0.6% | $81.33 * | $46.92 | +55.8% | COM | 194162103 |
| VXUS | VANGUARD STAR FD | 19,297 | $1.267M | 0.6% | $65.66 | $53.45 | +22.9% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 9,330 | $1.259M | 0.6% | $134.94 * | $57.27 | +110.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 21,860 | $1.246M | 0.6% | $57.00 * | $28.30 | +76.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 30,248 | $1.185M | 0.6% | $39.18 * | $27.73 | +13.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 9,185 | $1.065M | 0.5% | $115.95 * | $81.94 | +30.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,243 | $1.041M | 0.5% | $112.63 * | $35.33 | +168.6% | COM | 00287Y109 |
| IWD | ISHARES TR | 6,165 | $978K | 0.5% | $158.64 | $115.07 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 5,379 | $946K | 0.4% | $175.87 * | $107.88 | +59.2% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,822 | $918K | 0.4% | $51.51 | $41.22 | +25.0% | FTSE DEV MKT ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,837 | $902K | 0.4% | $491.02 | $341.31 | +43.9% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 4,510 | $896K | 0.4% | $198.67 * | $110.37 | +27.1% | COM | 88579Y101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 29,200 | $875K | 0.4% | $29.97 | $13.12 | — | UNIT LTD PARTNER | 226344208 |
| ORCL | ORACLE CORP | 11,128 | $866K | 0.4% | $77.82 * | $52.75 | +38.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 5,379 | $837K | 0.4% | $155.61 * | $85.44 | +62.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $831K | 0.4% | $291.58 | $79.13 | +267.5% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 14,759 | $782K | 0.4% | $52.98 * | $21.38 | +116.0% | COM | 17275R102 |
| INTC | INTEL CORP | 13,773 | $773K | 0.4% | $56.12 * | $37.21 | +38.1% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 5,123 | $730K | 0.3% | $142.49 * | $58.88 | +132.5% | COM | 038222105 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $726K | 0.3% | $466.28 * | $199.01 | +121.1% | COM | 25754A201 |
| XLV | SELECT SECTOR SPDR TR | 5,638 | $710K | 0.3% | $125.93 | $90.51 | +39.2% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 2,820 | $687K | 0.3% | $243.62 * | $191.68 | +10.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,938 | $618K | 0.3% | $318.89 * | $84.30 | +238.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,928 | $617K | 0.3% | $77.83 * | $65.52 | +3.0% | COM | 58933Y105 |
| IWN | ISHARES TR | 3,711 | $615K | 0.3% | $165.72 | $133.39 | +24.3% | RUS 2000 VAL ETF | 464287630 |
| WMT | WAL-MART STORES INC | 4,123 | $581K | 0.3% | $140.92 * | $20.83 | +112.6% | COM | 931142103 |
| META | FACEBOOK INC | 1,622 | $564K | 0.3% | $347.72 | $194.43 | +77.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $547K | 0.3% | $400.73 * | $299.22 | +24.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,288 | $529K | 0.2% | $231.21 * | $181.40 | +14.9% | COM | 580135101 |
| KO | COCA COLA CO | 9,379 | $507K | 0.2% | $54.06 * | $40.79 | +15.9% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $496K | 0.2% | $223.62 * | $104.58 | +92.3% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 16,439 | $480K | 0.2% | $29.20 * | $10.17 | +126.9% | COM | 25179M103 |
| TAP | MOLSON COORS BREWING CO | 8,436 | $453K | 0.2% | $53.70 * | $42.84 | +9.1% | CL B | 60871R209 |
| PEP | PEPSICO INC | 2,930 | $434K | 0.2% | $148.12 * | $68.48 | +88.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $432K | 0.2% | $165.39 * | $91.89 | +69.8% | COM | 025816109 |
| T | AT&T INC | 14,694 | $423K | 0.2% | $28.79 * | $15.84 | +2.6% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,067 | $412K | 0.2% | $24.14 | $25.81 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 3,890 | $396K | 0.2% | $101.80 | $88.16 | +15.5% | REIT ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 1,040 | $393K | 0.2% | $377.88 * | $157.88 | +111.9% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $387K | 0.2% | $363.72 * | $294.31 | +14.8% | COM | 666807102 |
| IJT | ISHARES TR | 2,904 | $385K | 0.2% | $132.58 | $89.92 | +47.5% | SP SMCP600GR ETF | 464287887 |
| YUM | YUM BRANDS INC | 3,239 | $373K | 0.2% | $115.16 * | $59.63 | +77.3% | COM | 988498101 |
| LLY | LILLY ELI & CO | 1,622 | $372K | 0.2% | $229.35 * | $107.55 | +104.3% | COM | 532457108 |
| ILCG | ISHARES TR | 5,560 | $360K | 0.2% | $64.75 | $57.75 | +12.1% | MRNGSTR LG-CP GR | 464287119 |
| FISV | FISERV INC | 3,200 | $342K | 0.2% | $106.88 | $66.22 | +61.4% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 1,401 | $341K | 0.2% | $243.40 * | $220.31 | +0.0% | COM | 075887109 |
| BA | BOEING CO | 1,423 | $341K | 0.2% | $239.63 | $153.71 | +55.9% | COM | 097023105 |
| DEO | DIAGEO P L C | 1,750 | $335K | 0.2% | $191.43 | $124.53 | +53.9% | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 5,194 | $328K | 0.2% | $63.15 * | $30.36 | +75.2% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 1,955 | $324K | 0.2% | $165.73 | $139.74 | +18.5% | GOLD SHS | 78463V107 |
| SJM | SMUCKER J M CO | 2,488 | $322K | 0.2% | $129.42 * | $113.87 | -2.1% | COM NEW | 832696405 |
| IWM | ISHARES TR | 1,399 | $321K | 0.1% | $229.45 | $219.08 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 5,689 | $319K | 0.1% | $56.07 * | $36.97 | +14.7% | COM | 92343V104 |
| SYY | SYSCO CORP | 4,046 | $315K | 0.1% | $77.85 * | $45.18 | +52.0% | COM | 871829107 |
| MUNI | PIMCO ETF TR | 5,495 | $312K | 0.1% | $56.78 | $54.02 | +5.1% | INTER MUN BD ACT | 72201R866 |
| CVX | CHEVRON CORP NEW | 2,855 | $299K | 0.1% | $104.73 * | $67.04 | +29.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,266 | $286K | 0.1% | $54.31 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 1,304 | $286K | 0.1% | $219.33 * | $133.22 | +41.4% | COM | 438516106 |
| LOW | LOWES COS INC | 1,452 | $282K | 0.1% | $194.21 * | $139.87 | +27.3% | COM | 548661107 |
| WU | WESTERN UN CO | 11,800 | $271K | 0.1% | $22.97 | $5.45 | — | COM | 959802109 |
| BAX | BAXTER INTL INC | 3,361 | $271K | 0.1% | $80.63 * | $77.66 | -6.2% | COM | 071813109 |
| ALL | ALLSTATE CORP | 2,065 | $269K | 0.1% | $130.27 * | $115.30 | +1.4% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,072 | $267K | 0.1% | $52.64 | $52.64 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 14,210 | $259K | 0.1% | $18.23 * | $13.72 | +2.7% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,366 | $257K | 0.1% | $188.14 * | $170.87 | -0.1% | COM | 369550108 |
| — | WESTROCK CO | 4,730 | $252K | 0.1% | $53.28 | $52.22 | — | COM | 96145D105 |
| PHM | PULTE GROUP INC | 4,608 | $251K | 0.1% | $54.47 * | $28.36 | +84.3% | COM | 745867101 |
| VHT | VANGUARD WORLD FDS | 1,000 | $247K | 0.1% | $247.00 | $202.39 | +22.1% | HEALTH CAR ETF | 92204A504 |
| CMI | CUMMINS INC | 1,011 | $246K | 0.1% | $243.32 * | $174.85 | +24.8% | COM | 231021106 |
| CLX | CLOROX CO DEL | 1,350 | $243K | 0.1% | $180.00 * | $99.35 | +56.4% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,072 | $239K | 0.1% | $222.95 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,458 | $231K | 0.1% | $66.80 * | $50.03 | +10.4% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 1,641 | $230K | 0.1% | $140.16 * | $108.17 | +20.8% | COM | 94106L109 |
| — | LIBERTY GLOBAL PLC | 8,337 | $225K | 0.1% | $26.99 | $23.70 | — | SHS CL C | G5480U120 |
| GIS | GENERAL MLS INC | 3,658 | $223K | 0.1% | $60.96 * | $35.98 | +44.9% | COM | 370334104 |
| DKS | DICKS SPORTING GOODS INC | 2,204 | $221K | 0.1% | $100.27 * | $77.52 | +12.1% | COM | 253393102 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $220K | 0.1% | $285.71 * | $203.70 | +30.0% | COM | 773903109 |
| AFL | AFLAC INC | 4,077 | $219K | 0.1% | $53.72 * | $49.03 | -1.3% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 2,603 | $217K | 0.1% | $83.37 * | $70.48 | +2.0% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,480 | $216K | 0.1% | $62.07 * | $59.60 | -5.1% | COM | 416515104 |
| NUE | NUCOR CORP | 2,242 | $215K | 0.1% | $95.90 * | $87.00 | +3.0% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,537 | $214K | 0.1% | $60.50 * | $55.76 | -4.3% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,078 | $214K | 0.1% | $198.52 * | $156.66 | +15.4% | COM | 053015103 |
| STLD | STEEL DYNAMICS INC | 3,593 | $214K | 0.1% | $59.56 * | $54.47 | +2.0% | COM | 858119100 |
| WDFC | WD-40 CO | 831 | $213K | 0.1% | $256.32 * | $223.09 | +6.5% | COM | 929236107 |
| QCOM | QUALCOMM INC | 1,480 | $212K | 0.1% | $143.24 * | $122.15 | +6.1% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 1,370 | $212K | 0.1% | $154.74 * | $138.58 | +2.7% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 1,897 | $209K | 0.1% | $110.17 * | $87.87 | +18.2% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 1,528 | $209K | 0.1% | $136.78 * | $110.17 | +19.5% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 704 | $208K | 0.1% | $295.45 * | $268.15 | +3.0% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 3,471 | $208K | 0.1% | $59.93 * | $55.07 | -5.3% | COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 1,552 | $205K | 0.1% | $132.09 * | $119.77 | +0.8% | COM | 74834L100 |
| PRGO | PERRIGO CO PLC | 4,481 | $205K | 0.1% | $45.75 | $44.33 | +3.4% | SHS | G97822103 |
| — | XILINX INC | 1,416 | $205K | 0.1% | $144.77 | $144.77 | — | COM | 983919101 |
| DRI | DARDEN RESTAURANTS INC | 1,402 | $205K | 0.1% | $146.22 * | $112.72 | +11.6% | COM | 237194105 |
| — | FOOT LOCKER INC | 3,329 | $205K | 0.1% | $61.58 | $56.13 | — | COM | 344849104 |
| VOD | VODAFONE GROUP PLC NEW | 11,840 | $203K | 0.1% | $17.15 | $15.08 | +13.6% | SPNSR ADR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $201K | 0.1% | $134.00 * | $86.55 | +31.0% | COM | 494368103 |
| TSN | TYSON FOODS INC | 2,731 | $201K | 0.1% | $73.60 * | $67.25 | -4.6% | CL A | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,729 | $200K | 0.1% | $14.57 * | $11.79 | +8.3% | COM | 42824C109 |
| FHN | FIRST HORIZON NATL CORP | 11,111 | $192K | 0.1% | $17.28 * | $7.37 | +100.2% | COM | 320517105 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,458 | $190K | 0.1% | $18.17 | $18.17 | — | COM | 78573L106 |
| — | UMPQUA HLDGS CORP | 10,117 | $187K | 0.1% | $18.48 | $18.48 | — | COM | 904214103 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,559 | $186K | 0.1% | $10.59 | $7.86 | — | COM NEW | 64828T201 |
| VLY | VALLEY NATL BANCORP | 13,711 | $184K | 0.1% | $13.42 | $12.27 | +9.5% | COM | 919794107 |
| — | ANNALY CAP MGMT INC | 20,765 | $184K | 0.1% | $8.86 | $7.42 | — | COM | 035710409 |
| FNB | FNB CORP PA | 14,623 | $180K | 0.1% | $12.31 * | $7.15 | +46.5% | COM | 302520101 |
| — | PEOPLES UNITED FINANCIAL INC | 10,470 | $179K | 0.1% | $17.10 | $17.10 | — | COM | 712704105 |
| MTG | MGIC INVT CORP WIS | 13,062 | $178K | 0.1% | $13.63 | $7.61 | +78.8% | COM | 552848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,396 | $177K | 0.1% | $14.28 * | $12.39 | -5.9% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 13,100 | $176K | 0.1% | $13.44 | $6.25 | — | COM | 369604103 |
| — | NUVEEN CALIF MUN VALUE FD | 15,000 | $161K | 0.1% | $10.73 | $10.20 | — | COM | 67062C107 |
| BTG | B2GOLD CORP | 37,932 | $160K | 0.1% | $4.22 * | $4.03 | -13.1% | COM | 11777Q209 |