Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $133M (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 | 245,890 | $33.75M | 25.4% | $137.25 | $113.22 | +21.2% | TOTAL STK MKT | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 507,268 | $22.76M | 17.1% | $44.86 | $37.70 | +19.0% | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 134,709 | $13.68M | 10.3% | $101.56 | $101.63 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VWO | Vanguard FTSE Emerging Markets ETF | 195,028 | $8.954M | 6.7% | $45.91 | $37.24 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| SHY | iShares Barclays 1-3 Year Treasury Bond ETF | 80,842 | $6.779M | 5.1% | $83.85 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VV | Vanguard Large-Cap ETF | 51,687 | $6.336M | 4.8% | $122.58 | $109.58 | +11.9% | LARGE CAP ETF | 922908637 |
| VNQ | Vanguard REIT ETF | 43,760 | $3.631M | 2.7% | $82.98 | $81.85 | +1.4% | REIT ETF | 922908553 |
| MUB | iShares National AMT-Free Muni Bond ETF | 29,364 | $3.252M | 2.4% | $110.75 | $110.66 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR Nuveen Barclays Capital S/T Muni Bond | 55,544 | $2.661M | 2.0% | $47.91 | $48.29 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| VO | Vanguard Mid-Cap ETF | 17,145 | $2.654M | 2.0% | $154.80 * | $32.79 | +18.0% | MID CAP ETF | 922908629 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 27,054 | $1.398M | 1.1% | $51.67 | $51.35 | +0.6% | TAX EXEMPT BD | 922907746 |
| IEI | iShares Barclays 3-7 Year Treasury Bond ETF | 11,386 | $1.391M | 1.0% | $122.17 | $122.79 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| — | PowerShares DB Commodity | 81,249 | $1.35M | 1.0% | $16.62 | $16.62 | — | UNIT BEN INT | 73935S105 |
| AAPL | Apple Inc | 6,066 | $1.027M | 0.8% | $169.30 * | $26.39 | +50.2% | COM | 037833100 |
| IWV | iShares Russell 3000 | 6,431 | $1.017M | 0.8% | $158.14 | $129.64 | +22.0% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMorgan Chase & Co | 8,254 | $883K | 0.7% | $106.98 * | $61.10 | +40.6% | COM | 46625H100 |
| MSFT | Microsoft Corp | 10,227 | $875K | 0.7% | $85.56 * | $54.63 | +44.0% | COM | 594918104 |
| — | General Electric | 46,932 | $819K | 0.6% | $17.45 | $17.45 | — | COM | 369604103 |
| HD | The Home Depot Inc | 3,050 | $578K | 0.4% | $189.51 * | $105.11 | +48.5% | COM | 437076102 |
| VEU | Vanguard FTSE All-World ex-U.S ETF | 10,525 | $576K | 0.4% | $54.73 | $44.34 | +23.4% | ALLWRLD EX US | 922042775 |
| WFC | Wells Fargo & Co New | 9,229 | $560K | 0.4% | $60.68 * | $39.26 | +23.7% | COM | 949746101 |
| VB | Vanguard Index Funds Vanguard Small-Cap ETF | 3,716 | $549K | 0.4% | $147.74 | $135.60 | +9.0% | SMALL CP ETF | 922908751 |
| EPD | Enterprise Products Partners LP | 19,417 | $515K | 0.4% | $26.52 | $26.73 | — | COM | 293792107 |
| MO | Altria Group Inc | 6,661 | $476K | 0.4% | $71.46 * | $35.57 | +10.6% | COM | 02209S103 |
| CSCO | Cisco Systems | 11,950 | $458K | 0.3% | $38.33 * | $24.13 | +24.3% | COM | 17275R102 |
| MPLX | MPLX LP | 12,302 | $436K | 0.3% | $35.44 | $34.08 | — | COM UNIT REP LTD | 55336V100 |
| UNP | Union Pacific Corp | 3,216 | $431K | 0.3% | $134.02 * | $82.74 | +35.9% | COM | 907818108 |
| MMM | 3M Company | 1,805 | $425K | 0.3% | $235.46 * | $111.10 | +33.9% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,125 | $421K | 0.3% | $198.12 | $157.59 | +25.8% | CL B NEW | 084670702 |
| MDT | Medtronic Inc | 5,116 | $413K | 0.3% | $80.73 * | $64.15 | +2.7% | SHS | G5960L103 |
| — | BlackRock Inc | 784 | $403K | 0.3% | $514.03 | $389.65 | — | COM | 09247X101 |
| CMCSA | Comcast Corp Cl A | 9,683 | $388K | 0.3% | $40.07 * | $28.20 | +15.9% | CL A | 20030N101 |
| PG | Procter & Gamble Co | 4,215 | $387K | 0.3% | $91.81 * | $67.40 | +10.3% | COM | 742718109 |
| ACN | Accenture PLC | 2,513 | $385K | 0.3% | $153.20 * | $105.00 | +29.6% | SHS CLASS A | G1151C101 |
| LMT | Lockheed Martin Corporation | 1,192 | $383K | 0.3% | $321.31 * | $202.04 | +28.3% | COM | 539830109 |
| PAYX | Paychex, Inc | 5,588 | $380K | 0.3% | $68.00 * | $44.04 | +21.9% | COM | 704326107 |
| CVX | Chevron Corp | 2,956 | $370K | 0.3% | $125.17 * | $73.85 | +20.0% | COM | 166764100 |
| WMB | Williams Companies Inc | 12,058 | $368K | 0.3% | $30.52 * | $18.67 | +5.2% | COM | 969457100 |
| GOOG | Alphabet Inc. Capital Stock Class C | 351 | $367K | 0.3% | $1045.58 * | $40.05 | +29.7% | CAP STK CL C | 02079K107 |
| XOM | Exxon Mobil Corporation | 4,227 | $354K | 0.3% | $83.75 * | $57.94 | +0.1% | COM | 30231G102 |
| AMZN | Amazon.com Inc | 298 | $349K | 0.3% | $1171.14 * | $39.65 | +47.5% | COM | 023135106 |
| BWX | SPDR Barclays Capital International Treasury Bond | 12,123 | $345K | 0.3% | $28.46 | $28.12 | +1.1% | BLOMBERG INTL TR | 78464A516 |
| PM | Philip Morris International, Inc. | 3,006 | $318K | 0.2% | $105.79 * | $61.20 | +13.7% | COM | 718172109 |
| JNJ | Johnson & Johnson | 2,258 | $315K | 0.2% | $139.50 * | $90.86 | +23.0% | COM | 478160104 |
| VZ | Verizon Communications | 5,863 | $310K | 0.2% | $52.87 * | $30.91 | +11.4% | COM | 92343V104 |
| IWN | iShares Russell 2000 Value ETF | 2,430 | $306K | 0.2% | $125.93 | $111.03 | +13.3% | RUS 2000 VAL ETF | 464287630 |
| META | Facebook, Inc | 1,696 | $299K | 0.2% | $176.30 | $128.52 | +36.3% | CL A | 30303M102 |
| ABT | Abbott Laboratories | 4,906 | $280K | 0.2% | $57.07 * | $43.36 | +14.4% | COM | 002824100 |
| — | Williams Partners LP | 7,064 | $274K | 0.2% | $38.79 | $38.79 | — | COM UNIT LTD PAR | 96949L105 |
| — | Rice Midstream Partners LP | 12,575 | $270K | 0.2% | $21.47 | $21.47 | — | UNIT LTD PARTN | 762819100 |
| T | AT&T Inc | 6,929 | $269K | 0.2% | $38.82 * | $15.49 | +6.0% | COM | 00206R102 |
| — | Magellan Midstream Partners L.P. | 3,737 | $265K | 0.2% | $70.91 | $70.91 | — | COM UNIT RP LP | 559080106 |
| BMY | Bristol-Myers Squibb | 4,310 | $264K | 0.2% | $61.25 * | $40.33 | +12.9% | COM | 110122108 |
| OKE | ONEOK Inc | 4,857 | $260K | 0.2% | $53.53 * | $32.07 | +0.7% | COM | 682680103 |
| — | DowDuPont Inc | 3,611 | $257K | 0.2% | $71.17 | $69.00 | — | COM | 26078J100 |
| XEL | Xcel Energy Inc | 5,297 | $255K | 0.2% | $48.14 * | $32.80 | +14.8% | COM | 98389B100 |
| SAP | Sap AG ADR | 2,247 | $252K | 0.2% | $112.15 | $113.11 | -0.7% | SPON ADR | 803054204 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 2,093 | $250K | 0.2% | $119.45 | $99.73 | +19.6% | FTSE SMCAP ETF | 922042718 |
| MRK | Merck & Co Inc New | 4,428 | $249K | 0.2% | $56.23 * | $44.28 | -5.3% | COM | 58933Y105 |
| — | Dominion Midstream Partners LP | 8,177 | $249K | 0.2% | $30.45 | $30.45 | — | COM UT REP LTD | 257454108 |
| BAC | Bank of America Corp | 8,385 | $248K | 0.2% | $29.58 * | $15.81 | +54.8% | COM | 060505104 |
| TRGP | Targa Resources Corp | 5,127 | $248K | 0.2% | $48.37 * | $34.22 | +4.0% | COM | 87612G101 |
| WY | Weyerhaeuser Co | 7,007 | $247K | 0.2% | $35.25 * | $25.74 | +0.3% | COM | 962166104 |
| — | Royal Dutch Shell PLC ADR Class B | 3,589 | $245K | 0.2% | $68.26 | $62.41 | — | SPON ADR B | 780259107 |
| — | Discover Financial Services | 3,075 | $237K | 0.2% | $77.07 | $77.07 | — | COM | 254709108 |
| IWB | iShares Russell 1000 | 1,574 | $234K | 0.2% | $148.67 | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| SBUX | Starbucks Corp | 3,885 | $223K | 0.2% | $57.40 * | $47.41 | +1.7% | COM | 855244109 |
| V | Visa, Inc | 1,957 | $223K | 0.2% | $113.95 * | $75.44 | +43.0% | COM CL A | 92826C839 |
| HON | Honeywell International Inc | 1,440 | $221K | 0.2% | $153.47 * | $84.85 | +38.4% | COM | 438516106 |
| LNG | Cheniere Energy Inc | 4,098 | $221K | 0.2% | $53.93 | $48.24 | +11.6% | COM NEW | 16411R208 |
| — | Phillips 66 Partners LP | 4,210 | $220K | 0.2% | $52.26 | $52.55 | — | COM UNIT REP INT | 718549207 |
| IWP | iShares Russell Midcap Growth ETF | 1,805 | $218K | 0.2% | $120.78 * | $58.77 | +2.6% | RUS MD CP GR ETF | 464287481 |
| BR | Broadridge Financial Solutions | 2,371 | $215K | 0.2% | $90.68 * | $76.08 | +4.2% | COM | 11133T103 |
| VBR | Vanguard Small Cap Value ETF | 1,619 | $215K | 0.2% | $132.80 | $123.28 | +7.7% | SM CP VAL ETF | 922908611 |
| — | Six Flags Entertainment Corp | 3,170 | $211K | 0.2% | $66.56 | $66.56 | — | COM | 83001A102 |
| — | Broadcom LTD | 815 | $209K | 0.2% | $256.44 | $179.20 | — | SHS | Y09827109 |
| DUK | Duke Energy Corporation | 2,478 | $208K | 0.2% | $83.94 * | $53.76 | +12.8% | COM NEW | 26441C204 |
| NGL | NGL Energy Partners LP | 13,143 | $185K | 0.1% | $14.08 | $14.08 | — | COM UNIT REPST | 62913M107 |
| CALY | Callaway Golf Company | 12,200 | $170K | 0.1% | $13.93 | $14.25 | -2.8% | COM | 131193104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 16,772 | $143K | 0.1% | $8.53 | $6.93 | +22.6% | SPONSORED ADR | 05946K101 |
| SAN | Banco Santander SA | 12,735 | $83,000 | 0.1% | $6.52 | $4.87 | +34.4% | ADR | 05964H105 |
| UMC | United Microelectronics Corp ADR | 17,148 | $41,000 | 0.0% | $2.39 | $1.90 | +25.8% | SPON ADR NEW | 910873405 |