Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $120M (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 | 263,719 | $34.16M | 28.4% | $129.52 | $113.22 | +14.4% | TOTAL STK MKT | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 516,233 | $22.41M | 18.7% | $43.41 | $37.70 | +15.1% | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 169,915 | $17.3M | 14.4% | $101.80 | $101.63 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VWO | Vanguard FTSE Emerging Markets ETF | 202,218 | $8.81M | 7.3% | $43.57 | $37.24 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| VV | Vanguard Large-Cap ETF | 46,129 | $5.323M | 4.4% | $115.39 | $108.38 | +6.5% | LARGE CAP ETF | 922908637 |
| VNQ | Vanguard REIT ETF | 61,752 | $5.13M | 4.3% | $83.07 | $81.85 | +1.5% | REIT ETF | 922908553 |
| VO | Vanguard Mid-Cap ETF | 17,145 | $2.52M | 2.1% | $146.98 * | $32.79 | +12.1% | MID CAP ETF | 922908629 |
| — | iPath S&P 500 VIX ST Futures ETN | 32,448 | $1.271M | 1.1% | $39.17 | $39.17 | — | IPATH S&P500 VIX | 06746L422 |
| AAPL | Apple Inc | 7,162 | $1.103M | 0.9% | $154.01 * | $26.39 | +36.3% | COM | 037833100 |
| IWV | iShares Russell 3000 | 6,529 | $974K | 0.8% | $149.18 | $129.64 | +15.2% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMorgan Chase & Co | 9,893 | $944K | 0.8% | $95.42 * | $61.10 | +24.9% | COM | 46625H100 |
| MSFT | Microsoft Corp | 12,100 | $901K | 0.8% | $74.46 * | $54.63 | +24.8% | COM | 594918104 |
| HD | The Home Depot Inc | 3,458 | $565K | 0.5% | $163.39 * | $105.11 | +27.5% | COM | 437076102 |
| WFC | Wells Fargo & Co New | 10,149 | $559K | 0.5% | $55.08 * | $39.26 | +11.6% | COM | 949746101 |
| VEU | Vanguard FTSE All-World ex-U.S ETF | 10,525 | $554K | 0.5% | $52.64 | $44.34 | +18.9% | ALLWRLD EX US | 922042775 |
| CMCSA | Comcast Corp Cl A | 12,995 | $500K | 0.4% | $38.48 * | $28.20 | +10.9% | CL A | 20030N101 |
| XOM | Exxon Mobil Corporation | 5,747 | $471K | 0.4% | $81.96 * | $57.94 | -2.8% | COM | 30231G102 |
| PG | Procter & Gamble Co | 5,142 | $467K | 0.4% | $90.82 * | $67.40 | +8.4% | COM | 742718109 |
| MMM | 3M Company | 2,100 | $440K | 0.4% | $209.52 * | $111.10 | +18.8% | COM | 88579Y101 |
| CVX | Chevron Corp | 3,700 | $434K | 0.4% | $117.30 * | $73.85 | +11.6% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,370 | $434K | 0.4% | $183.12 | $157.59 | +16.3% | CL B NEW | 084670702 |
| VB | Vanguard Index Funds Vanguard Small-Cap Etf | 3,008 | $425K | 0.4% | $141.29 | $133.48 | +5.9% | SMALL CP ETF | 922908751 |
| MO | Altria Group Inc | 6,661 | $422K | 0.4% | $63.35 * | $35.57 | -2.6% | COM | 02209S103 |
| LMT | Lockheed Martin Corporation | 1,345 | $417K | 0.3% | $310.04 * | $202.04 | +23.3% | COM | 539830109 |
| — | BlackRock Inc | 882 | $394K | 0.3% | $446.71 | $389.65 | — | COM | 09247X101 |
| AMZN | Amazon.com Inc | 409 | $393K | 0.3% | $960.88 * | $39.65 | +21.2% | COM | 023135106 |
| META | Facebook, Inc | 2,285 | $390K | 0.3% | $170.68 | $128.52 | +32.0% | CL A | 30303M102 |
| CSCO | Cisco Systems | 11,508 | $387K | 0.3% | $33.63 * | $23.98 | +8.9% | COM | 17275R102 |
| — | Blackstone Group LP | 10,985 | $366K | 0.3% | $33.32 | $30.03 | — | COM UNIT LTD | 09253U108 |
| UNP | Union Pacific Corp | 3,045 | $353K | 0.3% | $115.93 * | $81.73 | +18.3% | COM | 907818108 |
| GOOG | Alphabet Inc. Capital Stock Class C | 365 | $350K | 0.3% | $958.90 * | $40.05 | +18.9% | CAP STK CL C | 02079K107 |
| MRK | Merck & Co Inc New | 5,408 | $346K | 0.3% | $63.98 * | $44.28 | +6.9% | COM | 58933Y105 |
| PM | Philip Morris International, Inc. | 3,093 | $343K | 0.3% | $110.90 * | $61.20 | +18.3% | COM | 718172109 |
| MPLX | MPLX LP | 9,753 | $341K | 0.3% | $34.96 | $33.72 | — | COM UNIT REP LTD | 55336V100 |
| ACN | Accenture PLC | 2,513 | $339K | 0.3% | $134.90 * | $105.00 | +13.2% | SHS CLASS A | G1151C101 |
| VZ | Verizon Communications | 6,810 | $337K | 0.3% | $49.49 * | $30.91 | +2.9% | COM | 92343V104 |
| EPD | Enterprise Products Partners LP | 12,898 | $336K | 0.3% | $26.05 | $26.84 | — | COM | 293792107 |
| PAYX | Paychex, Inc | 5,588 | $335K | 0.3% | $59.95 * | $44.04 | +6.5% | COM | 704326107 |
| — | Sunoco Logistics Partners LP | 18,056 | $330K | 0.3% | $18.28 | $20.14 | — | UNIT LTD PRT INT | 29278N103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,379 | $329K | 0.3% | $51.58 | $50.40 | +2.5% | TAX EXEMPT BD | 922907746 |
| VOD | Vodafone Group Plc Adr | 11,192 | $318K | 0.3% | $28.41 | $27.84 | +2.2% | SPONSORED ADR | 92857W308 |
| GOOGL | Alphabet Inc. Capital Stock Class A | 322 | $313K | 0.3% | $972.05 * | $40.19 | +20.2% | CAP STK CL A | 02079K305 |
| T | AT&T Inc | 7,983 | $312K | 0.3% | $39.08 * | $15.49 | +5.0% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 2,336 | $303K | 0.3% | $129.71 * | $90.86 | +13.7% | COM | 478160104 |
| ET | Energy Transfer Equity LP | 17,410 | $302K | 0.3% | $17.35 | $18.60 | — | COM UT LTD PTN | 29273V100 |
| IWN | iShares Russell 2000 Value ETF | 2,343 | $290K | 0.2% | $123.77 | $110.51 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| WMB | Williams Companies Inc | 9,502 | $285K | 0.2% | $29.99 * | $18.69 | +2.3% | COM | 969457100 |
| BMY | Bristol-Myers Squibb | 4,379 | $279K | 0.2% | $63.71 * | $40.33 | +16.7% | COM | 110122108 |
| TRGP | Targa Resources Corp | 5,863 | $277K | 0.2% | $47.25 * | $34.22 | -0.6% | COM | 87612G101 |
| V | Visa, Inc | 2,608 | $274K | 0.2% | $105.06 * | $75.44 | +31.7% | COM CL A | 92826C839 |
| MDT | Medtronic Inc | 3,524 | $274K | 0.2% | $77.75 * | $63.78 | -1.1% | SHS | G5960L103 |
| — | DowDuPont Inc | 3,797 | $262K | 0.2% | $69.00 | $69.00 | — | COM | 26078J100 |
| BAC | Bank of America Corp | 10,338 | $261K | 0.2% | $25.25 * | $15.81 | +32.3% | COM | 060505104 |
| ABT | Abbott Laboratories | 4,906 | $261K | 0.2% | $53.20 * | $43.36 | +6.4% | COM | 002824100 |
| HON | Honeywell International Inc | 1,806 | $255K | 0.2% | $141.20 * | $84.85 | +27.2% | COM | 438516106 |
| XEL | Xcel Energy Inc | 5,377 | $254K | 0.2% | $47.24 * | $32.80 | +12.1% | COM | 98389B100 |
| — | Avago Technologies Ltd. | 1,045 | $253K | 0.2% | $242.11 | $179.20 | — | SHS | Y09827109 |
| DUK | Duke Energy Corporation | 2,934 | $246K | 0.2% | $83.84 * | $53.76 | +11.4% | COM NEW | 26441C204 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 2,093 | $240K | 0.2% | $114.67 | $99.73 | +15.2% | FTSE SMCAP ETF | 922042718 |
| IEI | iShares Barclays 3-7 Year Treasury Bond ETF | 1,885 | $232K | 0.2% | $123.08 | $122.68 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| — | Royal Dutch Shell PLC | 3,589 | $224K | 0.2% | $62.41 | $62.41 | — | SPON ADR B | 780259107 |
| BA | Boeing Co | 878 | $223K | 0.2% | $253.99 * | $220.44 | +9.3% | COM | 097023105 |
| ORCL | Oracle Corporation | 4,534 | $219K | 0.2% | $48.30 * | $34.14 | +25.1% | COM | 68389X105 |
| — | Phillips 66 Partners LP | 4,129 | $217K | 0.2% | $52.56 | $52.56 | — | COM UNIT REP INT | 718549207 |
| — | Shell Midstream Partners LP | 7,743 | $215K | 0.2% | $27.77 | $30.07 | — | UNIT LTD INT | 822634101 |
| — | Andeavor Logistics LP | 4,190 | $209K | 0.2% | $49.88 | $49.88 | — | COM UNIT LP INT | 03350F106 |
| VBR | Vanguard Small Cap Value ETF | 1,619 | $206K | 0.2% | $127.24 | $123.28 | +3.7% | SM CP VAL ETF | 922908611 |
| SLB | Schlumberger NV | 2,946 | $205K | 0.2% | $69.59 * | $51.87 | +6.1% | COM | 806857108 |
| KMI | Kinder Morgan Inc | 10,665 | $204K | 0.2% | $19.13 * | $12.30 | -1.4% | COM | 49456B101 |
| DB | Deutsche Bank AG | 11,070 | $191K | 0.2% | $17.25 * | $15.34 | -1.7% | NAMEN AKT | D18190898 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 17,686 | $157K | 0.1% | $8.88 | $6.93 | +28.6% | SPONSORED ADR | 05946K101 |
| SAN | Banco Santander SA | 12,658 | $87,000 | 0.1% | $6.87 | $4.87 | +42.6% | ADR | 05964H105 |
| UMC | United Microelectronics Corp ADR | 17,148 | $42,000 | 0.0% | $2.45 * | $1.90 | +31.5% | SPON ADR NEW | 910873405 |
| MFG | Mizuho Financial Group Inc ADR | 10,378 | $36,000 | 0.0% | $3.47 * | $3.51 | +1.0% | SPONSORED ADR | 60687Y109 |