Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $122M (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 | 234,862 | $31.88M | 26.2% | $135.72 | $113.22 | +19.9% | TOTAL STK MKT | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 543,114 | $24.03M | 19.7% | $44.25 | $38.21 | +15.8% | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 173,457 | $17.61M | 14.5% | $101.55 | $101.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VV | Vanguard Large-Cap ETF | 77,332 | $9.373M | 7.7% | $121.20 | $114.87 | +5.5% | LARGE CAP ETF | 922908637 |
| VWO | Vanguard FTSE Emerging Markets ETF | 192,729 | $9.054M | 7.4% | $46.98 | $37.24 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard REIT ETF | 71,172 | $5.371M | 4.4% | $75.47 | $79.80 | -5.4% | REAL ESTATE ETF | 922908553 |
| VO | Vanguard Mid-Cap ETF | 17,145 | $2.643M | 2.2% | $154.16 * | $32.79 | +17.6% | MID CAP ETF | 922908629 |
| — | General Electric | 81,845 | $1.103M | 0.9% | $13.48 | $15.76 | — | COM | 369604103 |
| IWV | iShares Russell 3000 | 6,229 | $973K | 0.8% | $156.20 | $129.64 | +20.6% | RUSSELL 3000 ETF | 464287689 |
| VB | Vanguard Index Funds Vanguard Small-Cap ETF | 6,559 | $963K | 0.8% | $146.82 | $141.54 | +3.8% | SMALL CP ETF | 922908751 |
| AAPL | Apple Inc | 4,998 | $838K | 0.7% | $167.67 * | $26.39 | +49.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 9,062 | $827K | 0.7% | $91.26 * | $54.63 | +54.4% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 6,610 | $726K | 0.6% | $109.83 * | $61.10 | +45.4% | COM | 46625H100 |
| VEU | Vanguard FTSE All-World ex-U.S ETF | 9,957 | $541K | 0.4% | $54.33 | $44.34 | +22.6% | ALLWRLD EX US | 922042775 |
| CSCO | Cisco Systems | 10,823 | $464K | 0.4% | $42.87 * | $24.13 | +40.3% | COM | 17275R102 |
| HD | The Home Depot Inc | 2,546 | $453K | 0.4% | $177.93 * | $105.11 | +40.4% | COM | 437076102 |
| WFC | Wells Fargo & Co New | 8,269 | $433K | 0.4% | $52.36 * | $39.26 | +7.5% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,151 | $429K | 0.4% | $199.44 | $158.17 | +26.1% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 3,114 | $418K | 0.3% | $134.23 * | $82.74 | +37.0% | COM | 907818108 |
| MO | Altria Group Inc | 6,703 | $417K | 0.3% | $62.21 * | $35.57 | -2.4% | COM | 02209S103 |
| CVX | Chevron Corp | 3,535 | $403K | 0.3% | $114.00 * | $75.68 | +7.8% | COM | 166764100 |
| LMT | Lockheed Martin Corporation | 1,123 | $379K | 0.3% | $337.49 * | $202.04 | +35.8% | COM | 539830109 |
| ACN | Accenture PLC | 2,446 | $375K | 0.3% | $153.31 * | $105.00 | +29.9% | SHS CLASS A | G1151C101 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 7,447 | $371K | 0.3% | $49.82 * | $24.92 | -0.0% | SHT TM US TRES | 808524862 |
| VBR | Vanguard Small Cap Value ETF | 2,762 | $357K | 0.3% | $129.25 | $127.12 | +1.8% | SM CP VAL ETF | 922908611 |
| — | BlackRock Inc | 652 | $353K | 0.3% | $541.41 | $389.65 | — | COM | 09247X101 |
| EPD | Enterprise Products Partners LP | 14,456 | $353K | 0.3% | $24.42 | $26.73 | — | COM | 293792107 |
| MMM | 3M Company | 1,606 | $352K | 0.3% | $219.18 * | $111.10 | +25.6% | COM | 88579Y101 |
| IWB | iShares Russell 1000 | 2,360 | $346K | 0.3% | $146.61 | $147.18 | -0.2% | RUS 1000 ETF | 464287622 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,206 | $339K | 0.3% | $65.12 | $65.99 | -1.2% | EAFE SML CP ETF | 464288273 |
| AMZN | Amazon.com Inc | 234 | $338K | 0.3% | $1444.44 * | $39.65 | +82.5% | COM | 023135106 |
| ABBV | Abbvie Inc | 3,457 | $327K | 0.3% | $94.59 * | $78.53 | -13.8% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 5,467 | $327K | 0.3% | $59.81 * | $44.31 | +18.1% | COM | 002824100 |
| PAYX | Paychex, Inc | 5,292 | $325K | 0.3% | $61.41 * | $44.04 | +11.1% | COM | 704326107 |
| MPLX | MPLX LP | 9,814 | $324K | 0.3% | $33.01 | $34.08 | — | COM UNIT REP LTD | 55336V100 |
| PAGP | Plains GP Holdings LP Class A | 14,870 | $323K | 0.3% | $21.72 | $21.72 | — | LTD PARTNR INT A | 72651A207 |
| XOM | Exxon Mobil Corporation | 4,263 | $318K | 0.3% | $74.60 * | $57.94 | -9.8% | COM | 30231G102 |
| PM | Philip Morris International, Inc. | 3,138 | $311K | 0.3% | $99.11 * | $61.51 | +7.6% | COM | 718172109 |
| — | PowerShares DB Commodity | 18,280 | $310K | 0.3% | $16.96 | $16.62 | — | UNIT BEN INT | 73935S105 |
| PG | Procter & Gamble Co | 3,904 | $309K | 0.3% | $79.15 * | $67.40 | -4.1% | COM | 742718109 |
| MRK | Merck & Co Inc New | 5,433 | $295K | 0.2% | $54.30 * | $43.90 | -6.7% | COM | 58933Y105 |
| TRGP | Targa Resources Corp | 6,663 | $293K | 0.2% | $43.97 * | $34.51 | -4.4% | COM | 87612G101 |
| MDT | Medtronic Inc | 3,605 | $289K | 0.2% | $80.17 * | $64.15 | +2.6% | SHS | G5960L103 |
| JNJ | Johnson & Johnson | 2,250 | $288K | 0.2% | $128.00 * | $90.86 | +13.5% | COM | 478160104 |
| — | Sunoco Logistics Partners LP | 17,565 | $284K | 0.2% | $16.17 | $16.17 | — | UNIT LTD PRT INT | 29278N103 |
| VZ | Verizon Communications | 5,854 | $279K | 0.2% | $47.66 * | $30.91 | +1.8% | COM | 92343V104 |
| ET | Energy Transfer Equity LP | 19,204 | $272K | 0.2% | $14.16 | $14.16 | — | COM UT LTD PTN | 29273V100 |
| NEE | NextEra Energy Inc | 1,547 | $252K | 0.2% | $162.90 * | $31.70 | +6.3% | COM | 65339F101 |
| GOOG | Alphabet Inc. Capital Stock Class C | 244 | $251K | 0.2% | $1028.69 * | $40.05 | +27.9% | CAP STK CL C | 02079K107 |
| IWN | iShares Russell 2000 Value ETF | 2,065 | $251K | 0.2% | $121.55 | $111.03 | +9.8% | RUS 2000 VAL ETF | 464287630 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 2,093 | $249K | 0.2% | $118.97 | $99.73 | +19.6% | FTSE SMCAP ETF | 922042718 |
| META | Facebook, Inc | 1,518 | $242K | 0.2% | $159.42 | $128.52 | +23.5% | CL A | 30303M102 |
| SCHB | Schwab U.S. Broad Market ETF | 3,781 | $241K | 0.2% | $63.74 * | $10.99 | -3.2% | US BRD MKT ETF | 808524102 |
| XEL | Xcel Energy Inc | 5,245 | $238K | 0.2% | $45.38 * | $32.80 | +9.5% | COM | 98389B100 |
| — | Williams Partners LP | 6,624 | $228K | 0.2% | $34.42 | $38.79 | — | COM UNIT LTD PAR | 96949L105 |
| BAC | Bank of America Corp | 7,416 | $222K | 0.2% | $29.94 * | $15.81 | +57.8% | COM | 060505104 |
| — | Discover Financial Services | 3,075 | $221K | 0.2% | $71.87 | $77.07 | — | COM | 254709108 |
| SCHP | Schwab U.S. TIPS ETF | 3,991 | $219K | 0.2% | $54.87 * | $27.34 | +0.4% | US TIPS ETF | 808524870 |
| LNG | Cheniere Energy Inc | 4,097 | $218K | 0.2% | $53.21 | $48.24 | +10.8% | COM NEW | 16411R208 |
| CCI | Crown Castle International Corp | 1,936 | $212K | 0.2% | $109.50 * | $77.70 | +1.8% | COM | 22822V101 |
| OKE | ONEOK Inc | 3,736 | $212K | 0.2% | $56.75 * | $32.07 | +8.6% | COM | 682680103 |
| T | AT&T Inc | 5,726 | $204K | 0.2% | $35.63 * | $15.49 | -1.1% | COM | 00206R102 |
| BR | Broadridge Financial Solutions | 1,850 | $202K | 0.2% | $109.19 * | $76.08 | +26.6% | COM | 11133T103 |
| CALY | Callaway Golf Company | 12,200 | $199K | 0.2% | $16.31 | $14.25 | +14.3% | COM | 131193104 |
| KMI | Kinder Morgan Inc | 10,624 | $159K | 0.1% | $14.97 * | $11.08 | -12.9% | COM | 49456B101 |
| NGL | NGL Energy Partners LP | 13,729 | $151K | 0.1% | $11.00 | $13.94 | — | COM UNIT REPST | 62913M107 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 16,709 | $132K | 0.1% | $7.90 | $6.93 | +13.9% | SPONSORED ADR | 05946K101 |