Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $617M (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 | 1,168,061 | $258M | 41.8% | $221.02 | $165.24 | +33.8% | LARGE CAP ETF | 922908637 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,776,947 | $90.73M | 14.7% | $51.06 | $43.17 | +18.3% | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 515,339 | $52.34M | 8.5% | $101.56 | $101.56 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| VTI | Vanguard Total Stock Market ETF | 166,747 | $40.26M | 6.5% | $241.44 | $148.12 | +63.0% | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small-Cap Index Fund ETF | 170,253 | $38.48M | 6.2% | $226.01 | $166.82 | +35.5% | SMALL CP ETF | 922908751 |
| SCHC | Schwab International Small-Cap Eq ETF | 723,422 | $29.61M | 4.8% | $40.93 | $34.64 | +18.1% | INTL SCEQT ETF | 808524888 |
| VNQ | Vanguard REIT ETF | 193,931 | $22.5M | 3.6% | $116.01 | $88.94 | +30.4% | REAL ESTATE ETF | 922908553 |
| VWO | Vanguard FTSE Emerging Markets ETF | 431,203 | $21.33M | 3.5% | $49.46 | $44.33 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 158,869 | $9.567M | 1.6% | $60.22 | $57.30 | +5.1% | EM MKT SM-CP ETF | 464286475 |
| BRK/B | Berkshire Hathaway Inc Class B | 24,324 | $7.273M | 1.2% | $299.01 | $278.92 | +7.2% | CL B NEW | 084670702 |
| AMZN | Amazon.com Inc | 1,575 | $5.252M | 0.9% | $3334.60 * | $159.46 | +4.6% | COM | 023135106 |
| XYZ | Square Inc Cl A | 28,546 | $4.61M | 0.7% | $161.49 | $216.70 | -25.5% | CL A | 852234103 |
| META | Facebook, Inc | 8,831 | $2.97M | 0.5% | $336.32 | $328.69 | +1.6% | CL A | 30303M102 |
| VOO | Vanguard S&P 500 ETF | 6,201 | $2.707M | 0.4% | $436.54 | $354.62 | +23.1% | S&P 500 ETF SHS | 922908363 |
| VO | Vanguard Mid-Cap ETF | 10,077 | $2.567M | 0.4% | $254.74 * | $57.04 | +11.7% | MID CAP ETF | 922908629 |
| SCHA | Schwab U.S. Small-Cap ETF | 20,111 | $2.059M | 0.3% | $102.38 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| SCHE | Schwab Emerging Markets Equity ETF | 67,036 | $1.986M | 0.3% | $29.63 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 37,405 | $1.057M | 0.2% | $28.26 | $28.67 | -1.4% | BLOOMBERG INTL T | 78464A516 |
| DBC | PowerShares DB Commodity ETF | 45,947 | $955K | 0.2% | $20.78 | $16.00 | +29.9% | UNIT | 46138B103 |
| AAPL | Apple Inc | 5,077 | $901K | 0.1% | $177.47 | $127.30 | +36.6% | COM | 037833100 |
| AR | Antero Resources Corp | 50,000 | $875K | 0.1% | $17.50 | $18.95 | -7.6% | COM | 03674X106 |
| ECL | Ecolab, Inc | 3,498 | $821K | 0.1% | $234.71 * | $201.88 | +11.0% | COM | 278865100 |
| HLF | Herbalife Ltd | 20,000 | $819K | 0.1% | $40.95 | $41.61 | -1.6% | COM SHS | G4412G101 |
| — | Interpublic Group of Companies, Inc | 18,281 | $685K | 0.1% | $37.47 * | $22.95 | +40.1% | COM | 460690100 |
| JPM | JPMorgan Chase & Co | 4,210 | $667K | 0.1% | $158.43 * | $131.42 | +8.5% | COM | 46625H100 |
| ETN | Eaton Corporation PLC | 3,495 | $604K | 0.1% | $172.82 * | $121.23 | +34.0% | SHS | G29183103 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 7,526 | $598K | 0.1% | $79.46 | $61.03 | +30.2% | ESG AW MSCI EAFE | 46435G516 |
| VEU | Vanguard FTSE All-World ex-U.S ETF | 9,744 | $597K | 0.1% | $61.27 | $46.74 | +31.1% | ALLWRLD EX US | 922042775 |
| PSA | Public Storage | 1,570 | $588K | 0.1% | $374.52 * | $195.94 | +58.4% | COM | 74460D109 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 10,957 | $567K | 0.1% | $51.75 | $51.39 | +0.7% | NUVEEN BLMBRG MU | 78468R721 |
| CCI | Crown Castle International Corp | 2,694 | $562K | 0.1% | $208.61 * | $132.71 | +28.5% | COM | 22822V101 |
| HD | Home Depot Inc | 1,346 | $559K | 0.1% | $415.30 * | $257.84 | +45.5% | COM | 437076102 |
| CSCO | Cisco Systems | 8,759 | $555K | 0.1% | $63.36 * | $43.16 | +29.7% | COM | 17275R102 |
| DFAC | DFA TA US Core Equity 2 | 17,814 | $516K | 0.1% | $28.97 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| MS | Morgan Stanley | 5,038 | $495K | 0.1% | $98.25 * | $67.37 | +27.2% | COM NEW | 617446448 |
| PEP | PepsiCo Inc | 2,793 | $485K | 0.1% | $173.65 * | $120.02 | +27.7% | COM | 713448108 |
| EMR | Emerson Electric Co | 5,205 | $484K | 0.1% | $92.99 * | $79.34 | +7.9% | COM | 291011104 |
| DUK | Duke Energy Corporation | 4,269 | $448K | 0.1% | $104.94 * | $77.10 | +16.3% | COM NEW | 26441C204 |
| MSFT | Microsoft Corp | 1,244 | $418K | 0.1% | $336.01 * | $244.73 | +33.0% | COM | 594918104 |
| MCD | McDonald's Corporation | 1,526 | $409K | 0.1% | $268.02 * | $195.30 | +25.3% | COM | 580135101 |
| MRK | Merck & Co Inc New | 5,319 | $408K | 0.1% | $76.71 * | $63.44 | +6.8% | COM | 58933Y105 |
| GRMN | Garmin, Ltd. | 2,870 | $391K | 0.1% | $136.24 * | $114.45 | +8.7% | SHS | H2906T109 |
| ICLN | iShares Global Clean Energy ETF | 18,029 | $382K | 0.1% | $21.19 | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| GOOG | Alphabet Inc. Capital Stock Class C | 131 | $380K | 0.1% | $2900.76 * | $125.40 | +14.5% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc. Capital Stock Class A | 128 | $371K | 0.1% | $2898.44 * | $120.78 | +19.0% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc | 6,291 | $371K | 0.1% | $58.97 * | $28.65 | +67.8% | COM | 717081103 |
| SYY | Sysco Corporation | 4,627 | $363K | 0.1% | $78.45 * | $69.01 | +1.7% | COM | 871829107 |
| JNJ | Johnson & Johnson | 2,099 | $359K | 0.1% | $171.03 * | $142.57 | +6.7% | COM | 478160104 |
| MGM | MGM Resorts International | 8,000 | $359K | 0.1% | $44.88 | $26.48 | +69.5% | COM | 552953101 |
| MAR | Marriott International, Inc. Class A | 2,041 | $337K | 0.1% | $165.12 * | $111.73 | +42.6% | CL A | 571903202 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 5,987 | $336K | 0.1% | $56.12 * | $29.04 | -3.4% | INTRM TRM TRES | 808524854 |
| HOOD | Robinhood Markets Inc CL A | 18,546 | $329K | 0.1% | $17.74 | $30.77 | -42.3% | COM CL A | 770700102 |
| CME | CME Group Inc | 1,441 | $329K | 0.1% | $228.31 * | $165.83 | +17.6% | COM | 12572Q105 |
| AMGN | Amgen Inc | 1,392 | $313K | 0.1% | $224.86 * | $207.85 | -4.7% | COM | 031162100 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 2,282 | $306K | 0.0% | $134.09 | $93.84 | +42.8% | FTSE SMCAP ETF | 922042718 |
| GT | Goodyear Tire & Rubber Co | 14,277 | $304K | 0.0% | $21.29 | $7.60 | +180.6% | COM | 382550101 |
| LMT | Lockheed Martin Corporation | 850 | $302K | 0.0% | $355.29 * | $310.42 | +2.8% | COM | 539830109 |
| XLE | Energy Select Sector SPDR ETF | 5,415 | $301K | 0.0% | $55.59 * | $17.23 | +61.1% | ENERGY | 81369Y506 |
| — | Hydrofarm Holdings Group Inc Ordinary Shares | 10,500 | $297K | 0.0% | $28.29 | $28.29 | — | COM | 44888K209 |
| EXPE | Expedia, Inc. | 1,600 | $289K | 0.0% | $180.63 | $115.83 | +54.8% | COM NEW | 30212P303 |
| OXY | Occidental Petroleum Corporation | 9,918 | $288K | 0.0% | $29.04 * | $23.58 | +16.0% | COM | 674599105 |
| T | AT&T Inc | 11,035 | $271K | 0.0% | $24.56 * | $14.67 | -0.4% | COM | 00206R102 |
| XOM | Exxon Mobil Corporation | 4,210 | $258K | 0.0% | $61.28 * | $44.43 | +19.5% | COM | 30231G102 |
| RCL | Royal Caribbean Cruises Ltd | 3,200 | $246K | 0.0% | $76.88 | $57.86 | +30.6% | COM | V7780T103 |
| STLA | Stellantis NV | 12,750 | $239K | 0.0% | $18.75 | $17.80 | — | SHS | N82405106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 11,046 | $229K | 0.0% | $20.73 | $14.65 | +41.6% | SHS | G66721104 |
| PAYX | Paychex, Inc | 1,632 | $223K | 0.0% | $136.64 * | $109.87 | +10.6% | COM | 704326107 |
| XT | iShares Exponential Technologies ETF | 3,235 | $214K | 0.0% | $66.15 | $61.57 | +7.3% | EXPONENTIAL TECH | 46434V381 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,109 | $209K | 0.0% | $50.86 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| ACN | Accenture PLC | 501 | $208K | 0.0% | $415.17 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| SHOP | Shopify Inc Cl A | 150 | $207K | 0.0% | $1380.00 * | $146.12 | -5.7% | CL A | 82509L107 |
| BAC | Bank of America Corp | 4,516 | $201K | 0.0% | $44.51 * | $36.56 | +9.9% | COM | 060505104 |
| DE | Deere & Co | 582 | $200K | 0.0% | $343.64 * | $328.58 | -1.2% | COM | 244199105 |