Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $596M (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 | 1,185,880 | $247M | 41.5% | $208.49 | $165.84 | +25.7% | LARGE CAP ETF | 922908637 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,827,276 | $87.76M | 14.7% | $48.03 | $43.32 | +10.9% | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 484,849 | $48.56M | 8.1% | $100.16 | $101.56 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| VB | Vanguard Small-Cap ETF | 184,389 | $39.19M | 6.6% | $212.52 | $170.17 | +24.9% | SMALL CP ETF | 922908751 |
| VTI | Vanguard Total Stock Market ETF | 168,709 | $38.41M | 6.4% | $227.67 | $149.02 | +52.8% | TOTAL STK MKT | 922908769 |
| SCHC | Schwab International Small-Cap ETF | 746,604 | $28.35M | 4.8% | $37.97 | $34.76 | +9.2% | INTL SCEQT ETF | 808524888 |
| VWO | Vanguard FTSE Emerging Markets ETF | 523,698 | $24.16M | 4.1% | $46.13 | $45.00 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard REIT ETF | 193,102 | $20.93M | 3.5% | $108.37 | $88.94 | +21.8% | REAL ESTATE ETF | 922908553 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 162,283 | $9.25M | 1.6% | $57.00 | $57.30 | -0.5% | EM MKT SM-CP ETF | 464286475 |
| MSTR | MicroStrategy Inc | 17,325 | $8.425M | 1.4% | $486.29 * | $43.28 | +12.4% | CL A NEW | 594972408 |
| CCL | Carnival Corp | 345,800 | $6.992M | 1.2% | $20.22 | $20.22 | +0.0% | COMMON STOCK | 143658300 |
| XYZ | Square Inc Cl A | 40,421 | $5.481M | 0.9% | $135.60 | $188.60 | -28.1% | CL A | 852234103 |
| AMZN | Amazon.com Inc | 1,579 | $5.148M | 0.9% | $3260.29 * | $159.46 | +2.2% | COM | 023135106 |
| SHOP | Shopify Inc Cl A | 5,684 | $3.842M | 0.6% | $675.93 * | $83.79 | -19.3% | CL A | 82509L107 |
| VOO | Vanguard S&P 500 ETF | 6,201 | $2.574M | 0.4% | $415.09 | $354.62 | +17.1% | S&P 500 ETF SHS | 922908363 |
| VO | Vanguard Mid-Cap ETF | 10,077 | $2.397M | 0.4% | $237.87 * | $57.04 | +4.2% | MID CAP ETF | 922908629 |
| META | Facebook, Inc | 8,831 | $1.964M | 0.3% | $222.40 | $328.69 | -32.8% | CL A | 30303M102 |
| AAPL | Apple Inc | 9,396 | $1.641M | 0.3% | $174.65 | $144.55 | +18.5% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 19,824 | $1.637M | 0.3% | $82.58 * | $62.91 | +15.2% | COM | 30231G102 |
| DBC | PowerShares DB Commodity ETF | 40,735 | $1.062M | 0.2% | $26.07 | $16.00 | +62.9% | UNIT | 46138B103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 250,000 | $1.008M | 0.2% | $4.03 | $4.03 | — | CL A SHS | 37611X100 |
| SGHC | Wts Super Group Sghc Ltd | 250,000 | $719K | 0.1% | $2.88 * | $8.87 | +20.8% | ORD SHS | G8588X103 |
| MSFT | Microsoft Corp | 2,217 | $684K | 0.1% | $308.53 * | $265.21 | +12.7% | COM | 594918104 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 24,880 | $648K | 0.1% | $26.05 | $28.67 | -9.2% | BLOOMBERG INTL T | 78464A516 |
| ECL | Ecolab, Inc | 3,507 | $619K | 0.1% | $176.50 * | $201.88 | -16.2% | COM | 278865100 |
| HLF | Herbalife Ltd | 20,000 | $607K | 0.1% | $30.35 | $41.61 | -27.0% | COM SHS | G4412G101 |
| SPY | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 12,523 | $600K | 0.1% | $47.91 * | $445.21 | +1.4% | TR UNIT | 78462F103 |
| VEU | Vanguard FTSE All-World ex-U.S ETF | 10,079 | $580K | 0.1% | $57.55 | $47.14 | +22.2% | ALLWRLD EX US | 922042775 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 7,526 | $555K | 0.1% | $73.74 | $61.03 | +20.8% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | Tesla Motors Inc | 489 | $527K | 0.1% | $1077.71 * | $311.47 | +15.3% | COM | 88160R101 |
| XLE | Energy Select Sector SPDR ETF | 5,415 | $414K | 0.1% | $76.45 * | $17.23 | +121.8% | ENERGY | 81369Y506 |
| ICLN | iShares Global Clean Energy ETF | 18,039 | $388K | 0.1% | $21.51 | $23.00 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| IVT | InvenTrust Properties Corp. | 11,984 | $369K | 0.1% | $30.79 | $30.79 | — | COM NEW | 46124J201 |
| GOOG | Alphabet Inc. Capital Stock Class C | 131 | $367K | 0.1% | $2801.53 * | $125.40 | +10.5% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc. Capital Stock Class A | 128 | $357K | 0.1% | $2789.06 * | $120.78 | +14.3% | CAP STK CL A | 02079K305 |
| DFAC | DFA TA US Core Equity 2 | 12,446 | $343K | 0.1% | $27.56 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 6,444 | $343K | 0.1% | $53.23 * | $28.92 | -7.9% | INTRM TRM TRES | 808524854 |
| EXPE | Expedia, Inc. | 1,600 | $313K | 0.1% | $195.63 | $115.83 | +67.6% | COM NEW | 30212P303 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 2,345 | $291K | 0.0% | $124.09 | $94.69 | +30.8% | FTSE SMCAP ETF | 922042718 |
| HOOD | Robinhood Markets Inc CL A | 18,546 | $251K | 0.0% | $13.53 | $30.77 | -56.1% | COM CL A | 770700102 |
| PAYX | Paychex, Inc | 1,632 | $223K | 0.0% | $136.64 * | $109.87 | +11.2% | COM | 704326107 |
| DNABW | Wts Ginkgo Bioworks Holdings | 250,000 | $220K | 0.0% | $0.88 | $0.88 | — | *W EXP 09/16/202 | 37611X118 |
| CSCO | Cisco Systems | 3,899 | $217K | 0.0% | $55.66 * | $43.16 | +14.8% | COM | 17275R102 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,346 | $215K | 0.0% | $49.47 * | $25.47 | -2.8% | SHT TM US TRES | 808524862 |
| GLD | SPDR Gold Shares | 1,150 | $208K | 0.0% | $180.87 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| ABBV | Abbvie Inc | 1,253 | $203K | 0.0% | $162.01 * | $126.41 | +11.7% | COM | 00287Y109 |
| — | Hydrofarm Holdings Group Inc Ord Shares | 10,500 | $159K | 0.0% | $15.14 | $28.29 | — | COM | 44888K209 |