Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $515M (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 | 827,546 | $166M | 32.3% | $200.75 | $146.43 | +37.1% | LARGE CAP ETF | 922908637 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 846,606 | $86.33M | 16.8% | $101.97 | $101.56 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,390,542 | $71.64M | 13.9% | $51.52 | $40.77 | +26.4% | FTSE DEV MKT ETF | 921943858 |
| VTI | Vanguard Total Stock Market ETF | 202,422 | $45.1M | 8.8% | $222.82 | $148.12 | +50.4% | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small-Cap Index Fund ETF | 130,687 | $29.44M | 5.7% | $225.28 | $149.53 | +50.7% | SMALL CP ETF | 922908751 |
| SCHC | Schwab International Small-Cap Eq ETF | 516,798 | $21.5M | 4.2% | $41.60 | $31.54 | +31.9% | INTL SCEQT ETF | 808524888 |
| VWO | Vanguard FTSE Emerging Markets ETF | 326,308 | $17.72M | 3.4% | $54.31 | $42.26 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard REIT ETF | 152,640 | $15.54M | 3.0% | $101.79 | $82.47 | +23.4% | REAL ESTATE ETF | 922908553 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 129,465 | $8.115M | 1.6% | $62.68 | $56.07 | +11.8% | EM MKT SM-CP ETF | 464286475 |
| AMZN | Amazon.com Inc | 1,338 | $4.603M | 0.9% | $3440.21 * | $155.45 | +10.7% | COM | 023135106 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 59,915 | $3.313M | 0.6% | $55.30 | $54.59 | +1.3% | TAX EXEMPT BD | 922907746 |
| V | Visa, Inc | 12,176 | $2.847M | 0.6% | $233.82 * | $203.43 | +11.2% | COM CL A | 92826C839 |
| VGT | Vanguard Information Technology ETF | 6,421 | $2.561M | 0.5% | $398.85 * | $44.98 | +10.8% | INF TECH ETF | 92204A702 |
| VOO | Vanguard S&P 500 ETF | 6,201 | $2.44M | 0.5% | $393.48 | $354.62 | +11.0% | S&P 500 ETF SHS | 922908363 |
| VO | Vanguard Mid-Cap ETF | 9,666 | $2.294M | 0.4% | $237.33 * | $48.68 | +21.9% | MID CAP ETF | 922908629 |
| IVV | iShares Core S&P 500 ETF | 4,536 | $1.95M | 0.4% | $429.89 | $364.49 | +17.9% | CORE S&P500 ETF | 464287200 |
| DBC | PowerShares DB Commodity ETF | 71,228 | $1.371M | 0.3% | $19.25 | $16.00 | +20.3% | UNIT | 46138B103 |
| MUB | iShares National AMT-Free Muni Bond ETF | 11,599 | $1.359M | 0.3% | $117.17 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| AAPL | Apple Inc | 9,486 | $1.299M | 0.3% | $136.94 * | $126.45 | +5.8% | COM | 037833100 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 42,528 | $1.278M | 0.2% | $30.05 | $30.30 | -0.8% | MSCI INTL MULTFT | 46434V274 |
| IWF | iShares Russell 1000 Growth | 3,721 | $1.01M | 0.2% | $271.43 * | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| MS | Morgan Stanley | 9,961 | $913K | 0.2% | $91.66 * | $67.37 | +17.1% | COM NEW | 617446448 |
| — | Interpublic Group of Companies, Inc | 25,610 | $832K | 0.2% | $32.49 * | $22.95 | +19.7% | COM | 460690100 |
| GRMN | Garmin, Ltd. | 5,350 | $774K | 0.2% | $144.67 * | $114.45 | +14.5% | SHS | H2906T109 |
| ECL | Ecolab, Inc | 3,722 | $767K | 0.1% | $206.07 * | $201.88 | -3.0% | COM | 278865100 |
| JPM | JPMorgan Chase & Co | 4,586 | $713K | 0.1% | $155.47 * | $130.29 | +6.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 4,233 | $697K | 0.1% | $164.66 * | $142.57 | +1.5% | COM | 478160104 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 8,587 | $679K | 0.1% | $79.07 | $61.03 | +29.5% | ESG AW MSCI EAFE | 46435G516 |
| SYY | Sysco Corporation | 8,661 | $673K | 0.1% | $77.70 * | $69.01 | -0.5% | COM | 871829107 |
| EMR | Emerson Electric Co | 6,610 | $636K | 0.1% | $96.22 * | $79.34 | +10.6% | COM | 291011104 |
| TXN | Texas Instruments Inc | 3,294 | $633K | 0.1% | $192.17 * | $154.67 | +9.1% | COM | 882508104 |
| DFAC | DFA TA US Core Equity 2 | 22,478 | $606K | 0.1% | $26.96 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| ETN | Eaton Corporation PLC | 4,055 | $601K | 0.1% | $148.21 * | $121.23 | +13.9% | SHS | G29183103 |
| AMGN | Amgen Inc | 2,429 | $592K | 0.1% | $243.72 * | $207.85 | +1.6% | COM | 031162100 |
| DUK | Duke Energy Corporation | 5,898 | $582K | 0.1% | $98.68 * | $77.10 | +7.4% | COM NEW | 26441C204 |
| PSA | Public Storage | 1,935 | $582K | 0.1% | $300.78 * | $195.94 | +25.7% | COM | 74460D109 |
| HD | Home Depot Inc | 1,799 | $574K | 0.1% | $319.07 * | $256.02 | +11.5% | COM | 437076102 |
| CSCO | Cisco Systems | 10,821 | $574K | 0.1% | $53.05 * | $42.03 | +9.9% | COM | 17275R102 |
| LRGF | iShares MSCI USA Multifactor ETF | 13,000 | $557K | 0.1% | $42.85 | $42.29 | +1.3% | MSCI USA MULTIFT | 46434V282 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 10,450 | $545K | 0.1% | $52.15 | $51.35 | +1.5% | NUVEEN BRC MUNIC | 78468R721 |
| VEU | Vanguard FTSE All-World ex-U.S ETF | 8,528 | $541K | 0.1% | $63.44 | $44.58 | +42.2% | ALLWRLD EX US | 922042775 |
| MRK | Merck & Co Inc New | 6,929 | $539K | 0.1% | $77.79 * | $63.44 | +6.4% | COM | 58933Y105 |
| TSLA | Tesla Motors Inc | 781 | $531K | 0.1% | $679.90 * | $217.09 | +4.4% | COM | 88160R101 |
| CCI | Crown Castle International Corp | 2,700 | $527K | 0.1% | $195.19 * | $132.71 | +18.4% | COM | 22822V101 |
| WHR | Whirlpool Corporation | 2,410 | $525K | 0.1% | $217.84 | $205.13 | +6.3% | COM | 963320106 |
| CME | CME Group Inc | 2,403 | $511K | 0.1% | $212.65 * | $165.83 | +7.0% | COM | 12572Q105 |
| PFE | Pfizer Inc | 12,856 | $503K | 0.1% | $39.13 * | $28.65 | +9.3% | COM | 717081103 |
| PEP | PepsiCo Inc | 3,375 | $500K | 0.1% | $148.15 * | $120.02 | +7.4% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,757 | $488K | 0.1% | $277.75 | $181.33 | +53.3% | CL B NEW | 084670702 |
| MCD | McDonald's Corporation | 2,081 | $481K | 0.1% | $231.14 * | $195.30 | +6.7% | COM | 580135101 |
| LMT | Lockheed Martin Corporation | 1,269 | $480K | 0.1% | $378.25 * | $310.42 | +7.8% | COM | 539830109 |
| LEG | Leggett & Platt Inc | 9,165 | $475K | 0.1% | $51.83 | $45.90 | +12.9% | COM | 524660107 |
| MSFT | Microsoft Corp | 1,623 | $440K | 0.1% | $271.10 * | $244.73 | +6.7% | COM | 594918104 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 14,141 | $415K | 0.1% | $29.35 | $29.09 | +0.9% | BLOMBERG INTL TR | 78464A516 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 7,173 | $408K | 0.1% | $56.88 * | $29.15 | -2.5% | INTRM TRM TRES | 808524854 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 2,499 | $377K | 0.1% | $150.86 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| IWM | iShares Russell 2000 Index | 1,625 | $373K | 0.1% | $229.54 | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| VZ | Verizon Communications | 6,589 | $369K | 0.1% | $56.00 * | $42.62 | -0.5% | COM | 92343V104 |
| CVX | Chevron Corp | 3,501 | $367K | 0.1% | $104.83 * | $82.43 | +5.5% | COM | 166764100 |
| MGM | MGM Resorts International | 8,407 | $359K | 0.1% | $42.70 | $26.48 | +61.0% | COM | 552953101 |
| BAC | Bank of America Corp | 8,095 | $334K | 0.1% | $41.26 * | $36.56 | +0.9% | COM | 060505104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 10,940 | $322K | 0.1% | $29.43 | $14.65 | +100.7% | SHS | G66721104 |
| OXY | Occidental Petroleum Corporation | 10,025 | $313K | 0.1% | $31.22 * | $23.58 | +25.1% | COM | 674599105 |
| XOM | Exxon Mobil Corporation | 4,672 | $295K | 0.1% | $63.14 * | $43.31 | +22.8% | COM | 30231G102 |
| META | Facebook, Inc | 841 | $292K | 0.1% | $347.21 | $318.58 | +8.4% | CL A | 30303M102 |
| XLE | Energy Select Sector SPDR ETF | 5,415 | $292K | 0.1% | $53.92 * | $17.23 | +56.3% | ENERGY | 81369Y506 |
| EXPE | Expedia, Inc. | 1,719 | $281K | 0.1% | $163.47 | $115.83 | +40.2% | COM NEW | 30212P303 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 2,058 | $281K | 0.1% | $136.54 | $89.33 | +52.8% | FTSE SMCAP ETF | 922042718 |
| GOOGL | Alphabet Inc. Capital Stock Class A | 112 | $273K | 0.1% | $2437.50 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| RCL | Royal Caribbean Cruises Ltd | 3,200 | $273K | 0.1% | $85.31 | $57.86 | +44.9% | COM | V7780T103 |
| MAR | Marriott International, Inc. Class A | 1,964 | $268K | 0.1% | $136.46 * | $110.17 | +19.5% | CL A | 571903202 |
| INTC | Intel Corp | 4,754 | $267K | 0.1% | $56.16 * | $54.05 | -4.9% | COM | 458140100 |
| STLA | Stellantis NV | 12,750 | $251K | 0.0% | $19.69 | $17.80 | — | SHS | N82405106 |
| GT | Goodyear Tire & Rubber Co | 14,277 | $245K | 0.0% | $17.16 | $7.60 | +125.7% | COM | 382550101 |
| GOOG | Alphabet Inc. Capital Stock Class C | 94 | $236K | 0.0% | $2510.64 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| GM | General Motors Co | 3,924 | $232K | 0.0% | $59.12 * | $56.71 | +0.7% | COM | 37045V100 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,230 | $217K | 0.0% | $51.30 * | $25.64 | -0.1% | SHT TM US TRES | 808524862 |
| C | Citigroup, Inc. | 2,979 | $211K | 0.0% | $70.83 * | $62.72 | -4.2% | COM NEW | 172967424 |
| XT | iShares Exponential Technologies ETF | 3,235 | $205K | 0.0% | $63.37 | $61.57 | +2.7% | EXPONENTIAL TECH | 46434V381 |
| WM | Waste Management Inc | 1,442 | $202K | 0.0% | $140.08 * | $128.55 | +1.6% | COM | 94106L109 |
| BGRN | iShares Global Green Bond ETF | 3,665 | $201K | 0.0% | $54.84 | $55.36 | -1.1% | GBL GREEN ETF | 46435U440 |
| — | Monaker Group Inc Com New | 18,348 | $41,000 | 0.0% | $2.23 | $2.85 | — | COM NEW | 609011200 |