Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Strategy | 422,173 | $42.62M | 23.0% | $100.95 | $101.46 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| SCHF | Schwab International Equity ETF | 633,449 | $17.96M | 9.7% | $28.35 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 308,144 | $15.19M | 8.2% | $49.29 * | $17.69 | -7.1% | US LCAP VA ETF | 808524409 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 549,094 | $15.16M | 8.2% | $27.61 | $27.12 | +1.8% | BLOMBERG INTL TR | 78464A516 |
| VTI | Vanguard Total Stock Market ETF | 117,531 | $15M | 8.1% | $127.63 | $113.22 | +12.7% | TOTAL STK MKT | 922908769 |
| SCHX | Schwab U.S Large-Cap ETF | 221,846 | $13.24M | 7.1% | $59.70 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 180,151 | $9.335M | 5.0% | $51.82 | $56.29 | -7.9% | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 127,499 | $6.862M | 3.7% | $53.82 | $60.69 | -11.3% | S&P 600 SMCP VAL | 78464A300 |
| VV | Vanguard Large-Cap ETF | 52,736 | $6.057M | 3.3% | $114.86 | $114.87 | -0.0% | LARGE CAP ETF | 922908637 |
| DBC | PowerShares DB Commodity ETF | 388,095 | $5.623M | 3.0% | $14.49 | $16.42 | -11.7% | UNIT | 46138B103 |
| VEA | Vanguard FTSE Developed Markets ETF | 142,059 | $5.27M | 2.8% | $37.10 | $38.21 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 93,230 | $4.486M | 2.4% | $48.12 | $47.32 | +1.7% | NUVEEN BRC MUNIC | 78468R721 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 76,147 | $3.8M | 2.0% | $49.90 * | $24.81 | +0.6% | SHT TM US TRES | 808524862 |
| VNQ | Vanguard REIT ETF | 47,428 | $3.536M | 1.9% | $74.56 | $79.80 | -6.6% | REAL ESTATE ETF | 922908553 |
| SCHE | Schwab Emerging Markets Equity ETF | 127,539 | $3M | 1.6% | $23.52 | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 71,459 | $2.927M | 1.6% | $40.96 | $42.18 | -2.9% | S&P EMKTSC ETF | 78463X756 |
| VWO | Vanguard FTSE Emerging Markets ETF | 68,693 | $2.617M | 1.4% | $38.10 | $37.24 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| SCHH | Schwab U.S. REIT ETF | 57,054 | $2.197M | 1.2% | $38.51 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| SCHB | Schwab U.S. Broad Market ETF | 29,390 | $1.761M | 0.9% | $59.92 * | $10.83 | -7.8% | US BRD MKT ETF | 808524102 |
| SCHA | Schwab U.S. Small-Cap ETF | 28,920 | $1.754M | 0.9% | $60.65 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| VXUS | Vanguard Total International Stock ETF | 23,102 | $1.09M | 0.6% | $47.18 | $49.76 | -5.1% | VG TL INTL STK F | 921909768 |
| VB | Vanguard Small-Cap Index Fund ETF | 6,178 | $815K | 0.4% | $131.92 | $141.54 | -6.7% | SMALL CP ETF | 922908751 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 11,505 | $660K | 0.4% | $57.37 | $60.76 | -5.6% | ESG MSCI EAFE | 46435G516 |
| SHM | SPDR Nuveen Barclays Capital S/T Muni Bond | 13,469 | $647K | 0.3% | $48.04 | $47.71 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 22,113 | $571K | 0.3% | $25.82 | $27.09 | -4.6% | SCHWB FDT EMK LG | 808524730 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,592 | $529K | 0.3% | $204.09 | $166.79 | +22.4% | CL B NEW | 084670702 |
| VEU | Vanguard FTSE All-World ex-U.S ETF | 8,716 | $397K | 0.2% | $45.55 | $44.34 | +2.8% | ALLWRLD EX US | 922042775 |
| VBR | Vanguard Small Cap Value ETF | 2,997 | $341K | 0.2% | $113.78 | $127.07 | -10.2% | SM CP VAL ETF | 922908611 |
| SHY | iShares Barclays 1-3 Year Treasury Bond ETF | 4,064 | $339K | 0.2% | $83.42 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| TIP | iShares Barclays TIPS Bond ETF | 3,045 | $333K | 0.2% | $109.36 | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| VXF | Vanguard Extended Market ETF | 3,345 | $333K | 0.2% | $99.55 | $109.61 | -8.9% | EXTEND MKT ETF | 922908652 |
| JPST | JPMorgan Ultra-Short Income ETF | 6,490 | $325K | 0.2% | $50.08 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GBCI | Glacier Bancorp Inc | 6,060 | $240K | 0.1% | $39.60 * | $34.13 | -7.3% | COM | 37637Q105 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 4,330 | $229K | 0.1% | $52.89 * | $25.95 | +2.0% | INTRM TRM TRES | 808524854 |
| AAPL | Apple Inc | 1,372 | $216K | 0.1% | $157.43 * | $26.39 | +42.1% | COM | 037833100 |
| UMC | United Microelectronics Corp ADR | 12,384 | $22,000 | 0.0% | $1.78 | $1.92 | -6.9% | SPON ADR NEW | 910873405 |