Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $87.82M (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 | 251,272 | $30.48M | 34.7% | $121.32 | $112.64 | +7.7% | TOTAL STK MKT | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 460,311 | $18.09M | 20.6% | $39.30 | $37.36 | +5.2% | FTSE DEV MKT ETF | 921943858 |
| VWO | Vanguard MSCI Emerging Markets ETF | 198,246 | $7.874M | 9.0% | $39.72 | $37.11 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard REIT ETF | 54,151 | $4.472M | 5.1% | $82.58 | $81.63 | +1.2% | REIT ETF | 922908553 |
| VV | Vanguard Large-Cap ETF | 25,934 | $2.803M | 3.2% | $108.08 | $106.59 | +1.4% | LARGE CAP ETF | 922908637 |
| BSV | Vanguard Short-Term Bond ETF | 27,196 | $2.168M | 2.5% | $79.72 | $79.99 | -0.3% | SHORT TRM BOND | 921937827 |
| VO | Vanguard Mid-Cap ETF | 15,177 | $2.113M | 2.4% | $139.22 * | $32.37 | +7.5% | MID CAP ETF | 922908629 |
| IWV | iShares Russell 3000 | 8,266 | $1.156M | 1.3% | $139.85 | $129.64 | +7.9% | RUSSELL 3000 ETF | 464287689 |
| AAPL | Apple Inc | 6,986 | $1.004M | 1.1% | $143.72 * | $26.09 | +27.5% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 9,125 | $802K | 0.9% | $87.89 * | $59.89 | +15.8% | COM | 46625H100 |
| MSFT | Microsoft Corp | 12,032 | $792K | 0.9% | $65.82 * | $53.94 | +10.5% | COM | 594918104 |
| VTIP | Vanguard S/T Inflation-Protected Security Index ET | 15,910 | $787K | 0.9% | $49.47 | $49.42 | +0.1% | STRM INFPROIDX | 922020805 |
| — | Blackstone Group LP | 22,553 | $670K | 0.8% | $29.71 | $29.71 | — | COM UNIT LTD | 09253U108 |
| VEU | Vanguard FTSE All-World ex-U.S ETF | 11,049 | $528K | 0.6% | $47.79 | $44.34 | +7.9% | ALLWRLD EX US | 922042775 |
| WFC | Wells Fargo & Co New | 9,397 | $523K | 0.6% | $55.66 * | $39.03 | +11.7% | COM | 949746101 |
| HD | The Home Depot Inc | 3,493 | $513K | 0.6% | $146.87 * | $103.40 | +15.0% | COM | 437076102 |
| CMCSA | Comcast Corp Cl A | 12,070 | $454K | 0.5% | $37.61 * | $27.82 | +8.9% | CL A | 20030N101 |
| XOM | Exxon Mobil Corporation | 5,366 | $440K | 0.5% | $82.00 * | $58.17 | -5.0% | COM | 30231G102 |
| PG | Procter & Gamble Co | 4,444 | $399K | 0.5% | $89.78 * | $66.77 | +6.4% | COM | 742718109 |
| CVX | Chevron Corp | 3,480 | $374K | 0.4% | $107.47 * | $73.80 | +0.0% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,085 | $348K | 0.4% | $166.91 | $153.96 | +8.3% | CL B NEW | 084670702 |
| PM | Philip Morris International, Inc. | 3,071 | $347K | 0.4% | $112.99 * | $58.23 | +24.2% | COM | 718172109 |
| AMZN | Amazon.com Inc | 390 | $346K | 0.4% | $887.18 * | $39.18 | +13.1% | COM | 023135106 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,690 | $339K | 0.4% | $50.67 | $50.40 | +0.5% | TAX EXEMPT BD | 922907746 |
| HON | Honeywell International Inc | 2,604 | $325K | 0.4% | $124.81 * | $84.19 | +11.9% | COM | 438516106 |
| MO | Altria Group Inc | 4,489 | $321K | 0.4% | $71.51 * | $34.45 | +11.1% | COM | 02209S103 |
| MRK | Merck & Co Inc New | 4,995 | $317K | 0.4% | $63.46 * | $44.08 | +5.0% | COM | 58933Y105 |
| MMM | 3M Company | 1,615 | $309K | 0.4% | $191.33 * | $106.20 | +11.9% | COM | 88579Y101 |
| LMT | Lockheed Martin Corporation | 1,152 | $308K | 0.4% | $267.36 * | $195.92 | +8.3% | COM | 539830109 |
| VZ | Verizon Communications | 6,317 | $308K | 0.4% | $48.76 * | $30.99 | -1.4% | COM | 92343V104 |
| T | AT&T INC. | 7,366 | $306K | 0.3% | $41.54 * | $15.46 | +8.1% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 2,349 | $293K | 0.3% | $124.73 * | $90.49 | +8.0% | COM | 478160104 |
| — | BlackRock Inc | 757 | $290K | 0.3% | $383.09 | $380.23 | — | COM | 09247X101 |
| — | JPMorgan Alerian MLP Index ETN | 8,930 | $288K | 0.3% | $32.25 | $31.64 | — | ALERIAN ML ETN | 46625H365 |
| UNP | Union Pacific Corp | 2,720 | $288K | 0.3% | $105.88 * | $80.32 | +8.7% | COM | 907818108 |
| — | General Electric | 9,516 | $284K | 0.3% | $29.84 | $31.60 | — | COM | 369604103 |
| IWN | iShares Russell 2000 Value ETF | 2,343 | $277K | 0.3% | $118.22 | $110.51 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| PAYX | Paychex, Inc | 4,585 | $270K | 0.3% | $58.89 * | $43.92 | +3.2% | COM | 704326107 |
| TRGP | Targa Resources Corp | 4,418 | $265K | 0.3% | $59.98 * | $34.63 | +20.1% | COM | 87612G101 |
| DIS | Walt Disney Co | 2,314 | $262K | 0.3% | $113.22 * | $90.71 | +16.9% | COM DISNEY | 254687106 |
| ACN | Accenture PLC | 2,117 | $254K | 0.3% | $119.98 * | $103.19 | +1.2% | SHS CLASS A | G1151C101 |
| GOOGL | Alphabet Inc. Capital Stock Class A | 299 | $253K | 0.3% | $846.15 * | $39.68 | +6.0% | CAP STK CL A | 02079K305 |
| SLB | Schlumberger NV | 3,220 | $251K | 0.3% | $77.95 * | $63.04 | -3.7% | COM | 806857108 |
| META | Facebook, Inc | 1,740 | $247K | 0.3% | $141.95 | $121.96 | +15.7% | CL A | 30303M102 |
| GOOG | Alphabet Inc. Capital Stock Class C | 293 | $243K | 0.3% | $829.35 * | $38.66 | +6.5% | CAP STK CL C | 02079K107 |
| BAC | Bank of America Corp | 10,226 | $241K | 0.3% | $23.57 * | $15.68 | +23.1% | COM | 060505104 |
| IEI | iShares Barclays 3-7 Year Treasury Bond ETF | 1,960 | $241K | 0.3% | $122.96 | $122.68 | +0.3% | 3-7 YR TR BD ETF | 464288661 |
| V | Visa, Inc | 2,620 | $233K | 0.3% | $88.93 * | $75.44 | +10.9% | COM CL A | 92826C839 |
| — | Avago Technologies Ltd. | 1,035 | $227K | 0.3% | $219.32 | $176.72 | — | SHS | Y09827109 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 2,229 | $227K | 0.3% | $101.84 | $101.39 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VB | Vanguard Index Funds Vanguard Small-Cap Etf | 1,613 | $215K | 0.2% | $133.29 | $132.31 | +0.7% | SMALL CP ETF | 922908751 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 2,093 | $215K | 0.2% | $102.72 | $99.73 | +2.9% | FTSE SMCAP ETF | 922042718 |
| NGL | NGL Energy Partners LP | 9,480 | $214K | 0.2% | $22.57 | $20.99 | — | COM UNIT REPST | 62913M107 |
| XEL | Xcel Energy Inc | 4,742 | $211K | 0.2% | $44.50 * | $32.23 | +5.6% | COM | 98389B100 |
| ORCL | Oracle Corporation | 4,708 | $210K | 0.2% | $44.60 * | $34.14 | +14.5% | COM | 68389X105 |
| BMY | Bristol-Myers Squibb | 3,859 | $210K | 0.2% | $54.42 * | $39.93 | -0.8% | COM | 110122108 |
| PEP | PepsiCo Inc | 1,875 | $210K | 0.2% | $112.00 * | $79.36 | +8.1% | COM | 713448108 |
| DUK | Duke Energy Corporation | 2,542 | $208K | 0.2% | $81.83 * | $52.67 | +8.9% | COM NEW | 26441C204 |
| WMB | Williams Companies Inc | 7,023 | $208K | 0.2% | $29.62 * | $18.50 | -0.1% | COM | 969457100 |
| CSCO | Cisco Systems | 6,091 | $206K | 0.2% | $33.82 * | $23.05 | +11.8% | COM | 17275R102 |
| ET | Energy Transfer Equity LP | 10,368 | $205K | 0.2% | $19.77 | $19.35 | — | COM UT LTD PTN | 29273V100 |
| MDT | Medtronic Inc | 2,537 | $204K | 0.2% | $80.41 * | $62.37 | +3.6% | SHS | G5960L103 |
| CALY | Callaway Golf Company | 12,200 | $135K | 0.2% | $11.07 | $11.23 | -2.2% | COM | 131193104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 14,225 | $108K | 0.1% | $7.59 | $6.61 | +15.2% | SPONSORED ADR | 05946K101 |
| SAN | Banco Santander SA | 11,853 | $72,000 | 0.1% | $6.07 | $4.75 | +27.9% | ADR | 05964H105 |
| UMC | United Microelectronics Corp ADR | 17,148 | $33,000 | 0.0% | $1.92 | $1.90 | +1.6% | SPON ADR NEW | 910873405 |