Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $119M (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 | 265,730 | $33.07M | 27.8% | $124.45 | $113.22 | +9.9% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 232,818 | $23.68M | 19.9% | $101.72 | $101.63 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VEA | Vanguard FTSE Developed Markets ETF | 512,680 | $21.18M | 17.8% | $41.32 | $37.70 | +9.6% | FTSE DEV MKT ETF | 921943858 |
| VWO | Vanguard MSCI Emerging Markets ETF | 206,187 | $8.418M | 7.1% | $40.83 | $37.24 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard REIT ETF | 60,736 | $5.055M | 4.3% | $83.23 | $81.82 | +1.7% | REIT ETF | 922908553 |
| VV | Vanguard Large-Cap ETF | 41,796 | $4.64M | 3.9% | $111.02 | $107.88 | +2.9% | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 15,177 | $2.163M | 1.8% | $142.52 * | $32.37 | +10.1% | MID CAP ETF | 922908629 |
| AAPL | Apple Inc | 6,950 | $1M | 0.8% | $143.88 * | $26.09 | +28.3% | COM | 037833100 |
| IWV | iShares Russell 3000 | 6,815 | $981K | 0.8% | $143.95 | $129.64 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMorgan Chase & Co | 9,027 | $825K | 0.7% | $91.39 * | $59.89 | +21.2% | COM | 46625H100 |
| MSFT | Microsoft Corp | 11,439 | $788K | 0.7% | $68.89 * | $53.94 | +16.3% | COM | 594918104 |
| F | Ford Motor Company | 52,803 | $590K | 0.5% | $11.17 * | $7.09 | +0.4% | COM PAR $0.01 | 345370860 |
| DB | Deutsche Bank AG | 30,893 | $549K | 0.5% | $17.77 * | $15.34 | +1.2% | NAMEN AKT | D18190898 |
| VEU | Vanguard FTSE All-World ex-U.S ETF | 10,525 | $526K | 0.4% | $49.98 | $44.34 | +12.8% | ALLWRLD EX US | 922042775 |
| WFC | Wells Fargo & Co New | 9,388 | $520K | 0.4% | $55.39 * | $39.03 | +12.0% | COM | 949746101 |
| HD | The Home Depot Inc | 3,186 | $488K | 0.4% | $153.17 * | $103.40 | +20.8% | COM | 437076102 |
| CMCSA | Comcast Corp Cl A | 11,822 | $460K | 0.4% | $38.91 * | $27.82 | +13.7% | CL A | 20030N101 |
| XOM | Exxon Mobil Corporation | 5,483 | $442K | 0.4% | $80.61 * | $58.11 | -5.5% | COM | 30231G102 |
| MO | Altria Group Inc | 5,703 | $424K | 0.4% | $74.35 * | $35.48 | +13.4% | COM | 02209S103 |
| PG | Procter & Gamble Co | 4,826 | $420K | 0.4% | $87.03 * | $67.03 | +3.6% | COM | 742718109 |
| MMM | 3M Company | 1,845 | $384K | 0.3% | $208.13 * | $108.51 | +19.9% | COM | 88579Y101 |
| AMZN | Amazon.com Inc | 390 | $377K | 0.3% | $966.67 * | $39.18 | +23.5% | COM | 023135106 |
| CVX | Chevron Corp | 3,599 | $375K | 0.3% | $104.20 * | $73.78 | -1.8% | COM | 166764100 |
| META | Facebook, Inc | 2,337 | $352K | 0.3% | $150.62 | $128.52 | +16.7% | CL A | 30303M102 |
| CSCO | Cisco Systems | 10,934 | $342K | 0.3% | $31.28 * | $23.94 | +0.6% | COM | 17275R102 |
| VB | Vanguard Index Funds Vanguard Small-Cap Etf | 2,508 | $339K | 0.3% | $135.17 | $132.92 | +2.0% | SMALL CP ETF | 922908751 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,992 | $337K | 0.3% | $169.18 | $153.96 | +10.0% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc. Capital Stock Class C | 368 | $334K | 0.3% | $907.61 * | $40.05 | +12.6% | CAP STK CL C | 02079K107 |
| — | Blackstone Group LP | 10,000 | $333K | 0.3% | $33.30 | $29.71 | — | COM UNIT LTD | 09253U108 |
| — | Sunoco Logistics Partners LP | 16,160 | $329K | 0.3% | $20.36 | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,379 | $327K | 0.3% | $51.26 | $50.40 | +1.8% | TAX EXEMPT BD | 922907746 |
| MRK | Merck & Co Inc New | 5,002 | $320K | 0.3% | $63.97 * | $44.08 | +6.7% | COM | 58933Y105 |
| LMT | Lockheed Martin Corporation | 1,152 | $319K | 0.3% | $276.91 * | $195.92 | +13.1% | COM | 539830109 |
| — | BlackRock Inc | 757 | $319K | 0.3% | $421.40 | $380.23 | — | COM | 09247X101 |
| VOD | Vodafone Group Plc Adr | 11,123 | $319K | 0.3% | $28.68 | $27.84 | +3.2% | SPONSORED ADR | 92857W308 |
| JNJ | Johnson & Johnson | 2,276 | $301K | 0.3% | $132.25 * | $90.49 | +15.5% | COM | 478160104 |
| T | AT&T Inc | 7,966 | $300K | 0.3% | $37.66 * | $15.49 | -0.6% | COM | 00206R102 |
| PM | Philip Morris International, Inc. | 2,554 | $299K | 0.3% | $117.07 * | $58.23 | +30.3% | COM | 718172109 |
| VZ | Verizon Communications | 6,509 | $290K | 0.2% | $44.55 * | $30.94 | -8.4% | COM | 92343V104 |
| GOOGL | Alphabet Inc. Capital Stock Class A | 309 | $287K | 0.2% | $928.80 * | $39.90 | +15.6% | CAP STK CL A | 02079K305 |
| EPD | Enterprise Products Partners LP | 10,474 | $283K | 0.2% | $27.02 | $27.02 | — | COM | 293792107 |
| — | JPMorgan Alerian MLP Index ETN | 9,443 | $280K | 0.2% | $29.65 | $31.53 | — | ALERIAN ML ETN | 46625H365 |
| MDT | Medtronic Inc | 3,154 | $279K | 0.2% | $88.46 * | $63.40 | +12.3% | SHS | G5960L103 |
| UNP | Union Pacific Corp | 2,558 | $278K | 0.2% | $108.68 * | $80.32 | +12.4% | COM | 907818108 |
| IWN | iShares Russell 2000 Value ETF | 2,343 | $278K | 0.2% | $118.65 | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| ACN | Accenture PLC | 2,117 | $261K | 0.2% | $123.29 * | $103.19 | +5.5% | SHS CLASS A | G1151C101 |
| PAYX | Paychex, Inc | 4,585 | $261K | 0.2% | $56.92 * | $43.92 | +0.6% | COM | 704326107 |
| BAC | Bank of America Corp | 10,624 | $257K | 0.2% | $24.19 * | $15.81 | +26.0% | COM | 060505104 |
| MPLX | MPLX LP | 7,612 | $254K | 0.2% | $33.37 | $33.37 | — | COM UNIT REP LTD | 55336V100 |
| — | Avago Technologies Ltd. | 1,083 | $252K | 0.2% | $232.69 | $179.20 | — | SHS | Y09827109 |
| V | Visa, Inc | 2,613 | $245K | 0.2% | $93.76 * | $75.44 | +17.2% | COM CL A | 92826C839 |
| IEI | iShares Barclays 3-7 Year Treasury Bond ETF | 1,885 | $232K | 0.2% | $123.08 | $122.68 | +0.7% | 3-7 YR TR BD ETF | 464288661 |
| HON | Honeywell International Inc | 1,747 | $232K | 0.2% | $132.80 * | $84.19 | +20.0% | COM | 438516106 |
| ORCL | Oracle Corporation | 4,641 | $232K | 0.2% | $49.99 * | $34.14 | +29.3% | COM | 68389X105 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 2,093 | $226K | 0.2% | $107.98 | $99.73 | +8.4% | FTSE SMCAP ETF | 922042718 |
| ET | Energy Transfer Equity LP | 12,210 | $219K | 0.2% | $17.94 | $19.14 | — | COM UT LTD PTN | 29273V100 |
| — | Shell Midstream Partners LP | 7,208 | $218K | 0.2% | $30.24 | $30.24 | — | UNIT LTD INT | 822634101 |
| XEL | Xcel Energy Inc | 4,742 | $217K | 0.2% | $45.76 * | $32.23 | +9.8% | COM | 98389B100 |
| WMB | Williams Companies Inc | 7,068 | $214K | 0.2% | $30.28 * | $18.50 | +3.3% | COM | 969457100 |
| BMY | Bristol-Myers Squibb | 3,832 | $213K | 0.2% | $55.58 * | $39.93 | +2.3% | COM | 110122108 |
| DUK | Duke Energy Corporation | 2,542 | $212K | 0.2% | $83.40 * | $52.67 | +12.1% | COM NEW | 26441C204 |
| TRGP | Targa Resources Corp | 4,646 | $209K | 0.2% | $44.98 * | $34.67 | -8.0% | COM | 87612G101 |
| — | iPath S&P 500 VIX ST Futures ETN | 15,879 | $202K | 0.2% | $12.72 | $12.72 | — | IPATH S&P500 VIX | 06740Q252 |
| CALY | Callaway Golf Company | 12,200 | $155K | 0.1% | $12.70 | $11.23 | +13.0% | COM | 131193104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 16,802 | $140K | 0.1% | $8.33 | $6.83 | +22.4% | SPONSORED ADR | 05946K101 |
| SAN | Banco Santander SA | 11,853 | $79,000 | 0.1% | $6.66 | $4.75 | +41.0% | ADR | 05964H105 |
| UMC | United Microelectronics Corp ADR | 17,148 | $41,000 | 0.0% | $2.39 | $1.90 | +28.4% | SPON ADR NEW | 910873405 |