Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: May 11, 2017
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 245,883 | $28.36M | 22.7% | $115.32 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 241,870 | $8.838M | 7.1% | $36.54 | $36.48 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| BWX | SPDR Barclays Capital International Treasury Bond | 336,902 | $8.753M | 7.0% | $25.98 | $26.93 | -3.5% | BLOMBERG INTL TR | 78464A516 |
| SHY | iShares Barclays 1-3 Year Treasury Bond ETF | 92,931 | $7.848M | 6.3% | $84.45 | $84.66 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| SCZ | iShares MSCI EAFE Small-Cap | 122,727 | $6.117M | 4.9% | $49.84 | $50.43 | -1.2% | EAFE SML CP ETF | 464288273 |
| SHM | SPDR Nuveen Barclays Capital S/T Muni Bond | 127,230 | $6.099M | 4.9% | $47.94 | $48.30 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| VWO | Vanguard MSCI Emerging Markets ETF | 149,769 | $5.359M | 4.3% | $35.78 | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| EFA | iShares MSCI EAFE ETF | 90,002 | $5.196M | 4.2% | $57.73 | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| VNQ | Vanguard REIT ETF | 47,324 | $3.906M | 3.1% | $82.54 | $81.44 | +1.3% | REIT ETF | 922908553 |
| VTIP | Vanguard S/T Inflation-Protected Security Index ET | 73,281 | $3.602M | 2.9% | $49.15 | $49.42 | -0.5% | STRM INFPROIDX | 922020805 |
| BSV | Vanguard Short-Term Bond ETF | 31,052 | $2.467M | 2.0% | $79.45 | $79.99 | -0.7% | SHORT TRM BOND | 921937827 |
| VO | Vanguard Mid-Cap ETF | 17,051 | $2.244M | 1.8% | $131.61 * | $32.37 | +1.7% | MID CAP ETF | 922908629 |
| TIP | iShares Barclays TIPS Bond ETF | 14,669 | $1.66M | 1.3% | $113.16 | $114.18 | -0.9% | TIPS BD ETF | 464287176 |
| JPM | JPMorgan Chase & Co | 14,859 | $1.282M | 1.0% | $86.28 * | $59.89 | +13.2% | COM | 46625H100 |
| MSFT | Microsoft Corp | 20,165 | $1.253M | 1.0% | $62.14 * | $53.94 | +3.6% | COM | 594918104 |
| AAPL | Apple Inc | 10,120 | $1.172M | 0.9% | $115.81 * | $26.09 | +2.3% | COM | 037833100 |
| SBUX | Starbucks Corp | 20,619 | $1.145M | 0.9% | $55.53 * | $45.58 | +0.4% | COM | 855244109 |
| IWV | iShares Russell 3000 | 8,266 | $1.099M | 0.9% | $132.95 | $129.64 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| — | PowerShares DB Commodity | 60,241 | $954K | 0.8% | $15.84 | $15.84 | — | UNIT BEN INT | 73935S105 |
| XOM | Exxon Mobil Corporation | 10,065 | $908K | 0.7% | $90.21 * | $58.17 | +3.7% | COM | 30231G102 |
| T | AT&T INC. | 20,934 | $890K | 0.7% | $42.51 * | $15.46 | +8.9% | COM | 00206R102 |
| WFC | Wells Fargo & Co New | 15,331 | $845K | 0.7% | $55.12 * | $39.03 | +9.9% | COM | 949746101 |
| — | General Electric | 23,104 | $730K | 0.6% | $31.60 | $31.60 | — | COM | 369604103 |
| CVX | Chevron Corp | 6,043 | $711K | 0.6% | $117.66 * | $73.80 | +8.6% | COM | 166764100 |
| PG | Procter & Gamble Co | 8,378 | $704K | 0.6% | $84.03 * | $66.77 | -1.2% | COM | 742718109 |
| VZ | Verizon Communications | 12,092 | $645K | 0.5% | $53.34 * | $30.99 | +6.8% | COM | 92343V104 |
| HD | The Home Depot Inc | 4,757 | $638K | 0.5% | $134.12 * | $103.40 | +4.4% | COM | 437076102 |
| CMCSA | Comcast Corp Cl A | 8,176 | $565K | 0.5% | $69.10 * | $26.82 | +3.8% | CL A | 20030N101 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,419 | $557K | 0.4% | $162.91 | $153.96 | +5.9% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc. Capital Stock Class A | 676 | $536K | 0.4% | $792.90 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 688 | $516K | 0.4% | $750.00 * | $39.18 | -4.3% | COM | 023135106 |
| IWD | iShares Russell 1000 Value ETF | 4,590 | $514K | 0.4% | $111.98 | $108.10 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| — | JPMorgan Alerian MLP Index ETN | 15,994 | $506K | 0.4% | $31.64 | $31.64 | — | ALERIAN ML ETN | 46625H365 |
| LMT | Lockheed Martin Corporation | 2,007 | $502K | 0.4% | $250.12 * | $195.92 | +0.4% | COM | 539830109 |
| VEU | Vanguard FTSE All-World ex-U.S ETF | 11,049 | $488K | 0.4% | $44.17 | $44.34 | -0.4% | ALLWRLD EX US | 922042775 |
| — | BlackRock Inc | 1,123 | $427K | 0.3% | $380.23 | $380.23 | — | COM | 09247X101 |
| SLB | Schlumberger NV | 5,089 | $427K | 0.3% | $83.91 * | $63.04 | +2.8% | COM | 806857108 |
| MMM | 3M Company | 2,376 | $424K | 0.3% | $178.45 * | $106.20 | +3.8% | COM | 88579Y101 |
| CSCO | Cisco Systems | 13,905 | $420K | 0.3% | $30.20 * | $23.05 | -0.9% | COM | 17275R102 |
| HON | Honeywell International Inc | 3,464 | $401K | 0.3% | $115.76 * | $84.19 | +3.2% | COM | 438516106 |
| IBM | Intl Business Machines | 2,397 | $398K | 0.3% | $166.04 * | $103.05 | +4.6% | COM | 459200101 |
| PEP | PepsiCo Inc | 3,658 | $383K | 0.3% | $104.70 * | $79.36 | +0.4% | COM | 713448108 |
| — | Dow Chemical Co | 6,680 | $382K | 0.3% | $57.19 | $57.19 | — | COM | 260543103 |
| XLP | Consumer Staples Select Sector SPDR ETF | 7,356 | $380K | 0.3% | $51.66 | $51.80 | -0.2% | SBI CONS STPLS | 81369Y308 |
| BA | Boeing Co | 2,439 | $380K | 0.3% | $155.80 * | $135.00 | +6.9% | COM | 097023105 |
| PAYX | Paychex, Inc | 6,112 | $372K | 0.3% | $60.86 * | $43.92 | +5.9% | COM | 704326107 |
| META | Facebook, Inc | 3,218 | $370K | 0.3% | $114.98 | $121.96 | -6.3% | CL A | 30303M102 |
| V | Visa, Inc | 4,637 | $362K | 0.3% | $78.07 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| MRK | Merck & Co Inc New | 6,116 | $360K | 0.3% | $58.86 * | $44.08 | -3.4% | COM | 58933Y105 |
| INTC | Intel Corp | 9,622 | $349K | 0.3% | $36.27 * | $29.15 | +1.6% | COM | 458140100 |
| MBB | iShares MBS | 3,188 | $339K | 0.3% | $106.34 | $108.10 | -1.6% | MBS ETF | 464288588 |
| — | Avago Technologies Ltd. | 1,890 | $334K | 0.3% | $176.72 | $176.72 | — | SHS | Y09827109 |
| KO | Coca Cola Company | 8,006 | $332K | 0.3% | $41.47 * | $31.21 | +0.2% | COM | 191216100 |
| UPS | United Parcel Service B | 2,892 | $332K | 0.3% | $114.80 * | $80.28 | +2.0% | CL B | 911312106 |
| IWN | iShares Russell 2000 Value ETF | 2,782 | $331K | 0.3% | $118.98 | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| — | PIMCO 1-3 Year US Treasury Index ETF | 6,428 | $326K | 0.3% | $50.72 | $50.72 | — | 1-3YR USTREIDX | 72201R106 |
| EPD | Enterprise Products Partners LP | 11,532 | $312K | 0.2% | $27.06 | $27.06 | — | COM | 293792107 |
| ACN | Accenture PLC | 2,632 | $308K | 0.2% | $117.02 * | $103.19 | -1.1% | SHS CLASS A | G1151C101 |
| IP | International Paper Company | 5,794 | $307K | 0.2% | $52.99 * | $31.25 | +9.1% | COM | 460146103 |
| UNP | Union Pacific Corp | 2,950 | $306K | 0.2% | $103.73 * | $80.32 | +5.8% | COM | 907818108 |
| DUK | Duke Energy Corporation | 3,912 | $304K | 0.2% | $77.71 * | $52.67 | +1.9% | COM NEW | 26441C204 |
| DIS | Walt Disney Co | 2,882 | $300K | 0.2% | $104.09 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| PM | Philip Morris International, Inc. | 3,223 | $295K | 0.2% | $91.53 * | $58.23 | -0.3% | COM | 718172109 |
| TXN | Texas Instruments Inc | 3,995 | $292K | 0.2% | $73.09 * | $55.48 | +2.5% | COM | 882508104 |
| VOD | Vodafone Group Plc Adr | 11,866 | $290K | 0.2% | $24.44 | $26.31 | -7.2% | SPNSR ADR | 92857W308 |
| USB | U.S. Bancorp | 5,614 | $288K | 0.2% | $51.30 * | $33.77 | +8.6% | COM NEW | 902973304 |
| CB | Chubb Corporation | 2,154 | $285K | 0.2% | $132.31 * | $108.37 | +4.1% | COM | H1467J104 |
| IYR | iShares Dow Jones US Real Estate | 3,659 | $282K | 0.2% | $77.07 | $75.99 | +1.3% | U.S. REAL ES ETF | 464287739 |
| — | United Technologies Corp | 2,524 | $277K | 0.2% | $109.75 | $109.75 | — | COM | 913017109 |
| PFE | Pfizer Inc | 8,498 | $276K | 0.2% | $32.48 * | $20.50 | +1.4% | COM | 717081103 |
| MO | Altria Group Inc | 4,026 | $272K | 0.2% | $67.56 * | $33.98 | +5.8% | COM | 02209S103 |
| BAC | Bank of America Corp | 12,305 | $272K | 0.2% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| MCD | McDonald's Corporation | 2,234 | $272K | 0.2% | $121.75 * | $94.30 | +4.3% | COM | 580135101 |
| DHR | Danaher Corp | 3,326 | $259K | 0.2% | $77.87 * | $66.37 | -0.5% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 1,826 | $258K | 0.2% | $141.29 * | $143.74 | -4.2% | COM | 883556102 |
| OXY | Occidental Petroleum Corporation | 3,585 | $255K | 0.2% | $71.13 * | $55.00 | +1.1% | COM | 674599105 |
| — | Discover Financial Services | 3,494 | $252K | 0.2% | $72.12 | $72.12 | — | COM | 254709108 |
| GOOG | Alphabet Inc. Capital Stock Class C | 323 | $249K | 0.2% | $770.90 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| ORCL | Oracle Corporation | 6,237 | $240K | 0.2% | $38.48 * | $34.14 | -1.7% | COM | 68389X105 |
| — | Royal Dutch Shell PLC ADR Class B | 4,045 | $234K | 0.2% | $57.85 | $57.85 | — | SPON ADR B | 780259107 |
| TRGP | Targa Resources Corp | 4,180 | $234K | 0.2% | $55.98 * | $34.32 | +11.6% | COM | 87612G101 |
| IWS | iShares Russell Midcap Value ETF | 2,903 | $233K | 0.2% | $80.26 | $77.91 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| IWB | iShares Russell 1000 | 1,867 | $232K | 0.2% | $124.26 | $121.63 | +2.3% | RUS 1000 ETF | 464287622 |
| EOG | EOG Resources | 2,270 | $229K | 0.2% | $100.88 * | $72.36 | +3.9% | COM | 26875P101 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 2,229 | $226K | 0.2% | $101.39 | $101.39 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VBR | Vanguard Small Cap Value ETF | 1,797 | $217K | 0.2% | $120.76 | $114.69 | +5.5% | SM CP VAL ETF | 922908611 |
| JNJ | Johnson & Johnson | 1,852 | $213K | 0.2% | $115.01 * | $89.71 | +0.1% | COM | 478160104 |
| CVS | CVS Caremark Corp | 2,688 | $212K | 0.2% | $78.87 * | $61.05 | -2.4% | COM | 126650100 |
| WMB | Williams Companies Inc | 6,531 | $203K | 0.2% | $31.08 * | $18.55 | +3.8% | COM | 969457100 |
| ET | Energy Transfer Equity LP | 10,388 | $201K | 0.2% | $19.35 | $19.35 | — | COM UT LTD PTN | 29273V100 |
| NGL | NGL Energy Partners LP | 9,530 | $200K | 0.2% | $20.99 | $20.99 | — | COM UNIT REPST | 62913M107 |
| CALY | Callaway Golf Company | 12,200 | $134K | 0.1% | $10.98 | $11.23 | -3.3% | COM | 131193104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 12,843 | $87,000 | 0.1% | $6.77 | $6.57 | +3.0% | SPONSORED ADR | 05946K101 |
| SAN | Banco Santander SA | 11,853 | $61,000 | 0.0% | $5.15 | $4.75 | +9.2% | ADR | 05964H105 |
| MFG | Mizuho Financial Group Inc ADR | 10,732 | $39,000 | 0.0% | $3.63 | $3.48 | +3.0% | SPONSORED ADR | 60687Y109 |