Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large-Cap ETF | 780,278 | $145M | 33.7% | $185.30 | $143.48 | +29.1% | LARGE CAP ETF | 922908637 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,339,886 | $65.8M | 15.3% | $49.11 | $40.36 | +21.7% | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 586,654 | $59.79M | 13.9% | $101.91 | $101.38 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VTI | Vanguard Total Stock Market ETF | 193,065 | $39.91M | 9.3% | $206.69 | $144.78 | +42.8% | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small-Cap Index Fund ETF | 131,020 | $28.05M | 6.5% | $214.08 | $149.53 | +43.2% | SMALL CP ETF | 922908751 |
| SCHC | Schwab International Small-Cap Eq ETF | 449,668 | $17.73M | 4.1% | $39.42 | $30.02 | +31.3% | INTL SCEQT ETF | 808524888 |
| VWO | Vanguard FTSE Emerging Markets ETF | 309,779 | $16.12M | 3.8% | $52.05 | $41.67 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard REIT ETF | 148,314 | $13.62M | 3.2% | $91.86 | $81.98 | +12.1% | REAL ESTATE ETF | 922908553 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 127,357 | $7.322M | 1.7% | $57.49 | $55.99 | +2.7% | EM MKT SM-CP ETF | 464286475 |
| AMZN | Amazon.com Inc | 1,066 | $3.298M | 0.8% | $3093.81 * | $152.71 | +1.3% | COM | 023135106 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 59,915 | $3.274M | 0.8% | $54.64 | $54.59 | +0.1% | TAX EXEMPT BD | 922907746 |
| V | Visa, Inc | 12,000 | $2.541M | 0.6% | $211.75 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| VGT | Vanguard Information Technology ETF | 6,421 | $2.302M | 0.5% | $358.51 * | $44.98 | -0.4% | INF TECH ETF | 92204A702 |
| VOO | Vanguard S&P 500 ETF | 6,201 | $2.259M | 0.5% | $364.30 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| IVV | iShares Core S&P 500 | 3,920 | $1.559M | 0.4% | $397.70 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| MUB | iShares National AMT-Free Muni Bond ETF | 11,599 | $1.346M | 0.3% | $116.04 | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VO | Vanguard Mid-Cap ETF | 5,026 | $1.112M | 0.3% | $221.25 * | $40.12 | +37.9% | MID CAP ETF | 922908629 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 10,852 | $824K | 0.2% | $75.93 | $61.03 | +24.4% | ESG AW MSCI EAFE | 46435G516 |
| ECL | Ecolab, Inc | 3,461 | $741K | 0.2% | $214.10 * | $201.55 | +0.8% | COM | 278865100 |
| — | Interpublic Group of Companies, Inc | 20,635 | $603K | 0.1% | $29.22 * | $22.01 | +11.3% | COM | 460690100 |
| MS | Morgan Stanley | 7,770 | $603K | 0.1% | $77.61 * | $65.58 | +1.5% | COM NEW | 617446448 |
| GRMN | Garmin, Ltd. | 4,395 | $579K | 0.1% | $131.74 * | $111.79 | +6.3% | SHS | H2906T109 |
| JPM | JPMorgan Chase & Co | 3,470 | $528K | 0.1% | $152.16 * | $127.25 | +5.8% | COM | 46625H100 |
| VEU | Vanguard FTSE All-World ex-U.S ETF | 8,528 | $517K | 0.1% | $60.62 | $44.58 | +36.1% | ALLWRLD EX US | 922042775 |
| DBC | PowerShares DB Commodity ETF | 30,531 | $507K | 0.1% | $16.61 | $12.97 | +28.0% | UNIT | 46138B103 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 9,688 | $500K | 0.1% | $51.61 | $51.30 | +0.7% | NUVEEN BRC MUNIC | 78468R721 |
| SYY | Sysco Corporation | 6,145 | $484K | 0.1% | $78.76 * | $68.07 | +2.2% | COM | 871829107 |
| EMR | Emerson Electric Co | 5,300 | $478K | 0.1% | $90.19 * | $77.81 | +5.1% | COM | 291011104 |
| ETN | Eaton Corporation PLC | 3,435 | $475K | 0.1% | $138.28 * | $118.94 | +7.7% | SHS | G29183103 |
| TXN | Texas Instruments Inc | 2,445 | $462K | 0.1% | $188.96 * | $151.36 | +9.0% | COM | 882508104 |
| DUK | Duke Energy Corporation | 4,750 | $459K | 0.1% | $96.63 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| WHR | Whirlpool Corporation | 1,945 | $429K | 0.1% | $220.57 | $198.49 | +11.0% | COM | 963320106 |
| CSCO | Cisco Systems | 7,880 | $407K | 0.1% | $51.65 * | $40.62 | +10.2% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,586 | $405K | 0.1% | $255.36 | $170.75 | +49.6% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 2,405 | $395K | 0.1% | $164.24 * | $140.78 | +1.9% | COM | 478160104 |
| HD | Home Depot Inc | 1,270 | $388K | 0.1% | $305.51 * | $244.44 | +11.3% | COM | 437076102 |
| PSA | Public Storage | 1,565 | $386K | 0.1% | $246.65 * | $188.24 | +6.6% | COM | 74460D109 |
| CME | CME Group Inc | 1,885 | $385K | 0.1% | $204.24 * | $163.15 | +4.0% | COM | 12572Q105 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 12,976 | $378K | 0.1% | $29.13 | $29.03 | +0.4% | BLOMBERG INTL TR | 78464A516 |
| PFE | Pfizer Inc | 10,200 | $370K | 0.1% | $36.27 * | $28.04 | +2.4% | COM | 717081103 |
| MCD | McDonald's Corporation | 1,615 | $362K | 0.1% | $224.15 * | $191.26 | +5.2% | COM | 580135101 |
| AMGN | Amgen Inc | 1,445 | $360K | 0.1% | $249.13 * | $204.69 | +4.6% | COM | 031162100 |
| PEP | PepsiCo Inc | 2,515 | $356K | 0.1% | $141.55 * | $117.91 | +3.6% | COM | 713448108 |
| CCI | Crown Castle International Corp | 2,060 | $355K | 0.1% | $172.33 * | $127.33 | +8.2% | COM | 22822V101 |
| MRK | Merck & Co Inc New | 4,480 | $345K | 0.1% | $77.01 * | $63.06 | +0.4% | COM | 58933Y105 |
| LMT | Lockheed Martin Corporation | 925 | $342K | 0.1% | $369.73 * | $299.96 | +8.2% | COM | 539830109 |
| LEG | Leggett & Platt Inc | 7,470 | $341K | 0.1% | $45.65 | $44.51 | +2.6% | COM | 524660107 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 5,817 | $328K | 0.1% | $56.39 * | $29.33 | -3.8% | INTRM TRM TRES | 808524854 |
| MGM | MGM Resorts International | 8,000 | $304K | 0.1% | $38.00 | $25.72 | +47.6% | COM | 552953101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 10,940 | $302K | 0.1% | $27.61 | $14.65 | +88.3% | SHS | G66721104 |
| MAR | Marriott International, Inc. Class A | 1,964 | $291K | 0.1% | $148.17 * | $110.17 | +29.7% | CL A | 571903202 |
| IEFA | iShares Core MSCI EAFE ETF | 4,015 | $289K | 0.1% | $71.98 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| INTC | Intel Corp | 4,350 | $278K | 0.1% | $63.91 * | $54.09 | +7.6% | COM | 458140100 |
| EXPE | Expedia, Inc. | 1,600 | $275K | 0.1% | $171.88 | $111.79 | +52.7% | COM NEW | 30212P303 |
| RCL | Royal Caribbean Cruises Ltd | 3,200 | $274K | 0.1% | $85.63 | $57.86 | +45.4% | COM | V7780T103 |
| OXY | Occidental Petroleum Corporation | 10,025 | $267K | 0.1% | $26.63 * | $23.58 | +6.4% | COM | 674599105 |
| XLE | Energy Select Sector SPDR ETF | 5,415 | $266K | 0.1% | $49.12 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 2,058 | $264K | 0.1% | $128.28 | $89.33 | +43.7% | FTSE SMCAP ETF | 922042718 |
| VZ | Verizon Communications | 4,475 | $260K | 0.1% | $58.10 * | $42.25 | +3.1% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation | 4,640 | $259K | 0.1% | $55.82 * | $43.31 | +7.1% | COM | 30231G102 |
| GT | Goodyear Tire & Rubber Co | 14,277 | $251K | 0.1% | $17.58 | $7.60 | +131.2% | COM | 382550101 |
| CVX | Chevron Corp | 2,170 | $227K | 0.1% | $104.61 * | $79.58 | +8.0% | COM | 166764100 |
| STLA | Stellantis NV | 12,750 | $227K | 0.1% | $17.80 | $17.80 | — | SHS | N82405106 |
| ESGE | iShares MSCI EM ESG Optimized ETF | 4,847 | $210K | 0.0% | $43.33 | $38.98 | +11.1% | ESG AWR MSCI EM | 46434G863 |
| DE | Deere & Co | 558 | $209K | 0.0% | $374.55 * | $307.48 | +14.3% | COM | 244199105 |
| BGRN | iShares Global Green Bond ETF | 3,665 | $200K | 0.0% | $54.57 | $55.36 | -1.2% | GBL GREEN ETF | 46435U440 |
| — | Monaker Group Inc Com New | 14,669 | $49,000 | 0.0% | $3.34 | $3.00 | — | COM NEW | 609011200 |