Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $492M (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 | 1,135,094 | $196M | 39.8% | $172.35 | $165.84 | +3.9% | LARGE CAP ETF | 922908637 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,884,488 | $76.89M | 15.6% | $40.80 | $43.36 | -5.9% | VAN FTSE DEV MKT | 921943858 |
| VTI | Vanguard Total Stock Market ETF | 222,311 | $41.93M | 8.5% | $188.62 | $162.62 | +16.0% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 347,881 | $34.48M | 7.0% | $99.11 | $101.56 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| VB | Vanguard Small-Cap ETF | 189,073 | $33.3M | 6.8% | $176.11 | $170.73 | +3.1% | SMALL CP ETF | 922908751 |
| SCHC | Schwab International Small-Cap ETF | 809,307 | $25.27M | 5.1% | $31.23 | $34.75 | -10.1% | INTL SCEQT ETF | 808524888 |
| VWO | Vanguard FTSE Emerging Markets ETF | 515,706 | $21.48M | 4.4% | $41.65 | $45.00 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard REIT ETF | 209,618 | $19.1M | 3.9% | $91.11 | $89.79 | +1.5% | REAL ESTATE ETF | 922908553 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 173,498 | $8.334M | 1.7% | $48.04 | $57.01 | -15.7% | EM MKT SM-CP ETF | 464286475 |
| SCHX | Schwab U.S Large-Cap ETF | 133,947 | $5.982M | 1.2% | $44.66 * | $16.20 | -8.1% | US LRG CAP ETF | 808524201 |
| AMZN | Amazon.com Inc | 31,580 | $3.354M | 0.7% | $106.21 | $126.85 | -16.3% | COM | 023135106 |
| CCL | Carnival Corp | 325,000 | $2.811M | 0.6% | $8.65 | $20.22 | -57.2% | COMMON STOCK | 143658300 |
| XYZ | Square Inc Cl A | 40,420 | $2.484M | 0.5% | $61.45 | $188.60 | -67.4% | CL A | 852234103 |
| MARA | Marathon Digital Holdings Inc | 350,015 | $1.869M | 0.4% | $5.34 | $13.38 | -60.1% | COM | 565788106 |
| SCHF | Schwab International Equity ETF | 58,474 | $1.839M | 0.4% | $31.45 * | $17.03 | -7.7% | INTL EQTY ETF | 808524805 |
| SHOP | Shopify Inc Cl A | 56,840 | $1.775M | 0.4% | $31.23 | $46.81 | -33.3% | CL A | 82509L107 |
| AAPL | Apple Inc | 9,996 | $1.366M | 0.3% | $136.65 | $144.80 | -7.3% | COM | 037833100 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 47,501 | $1.1M | 0.2% | $23.16 | $26.51 | -12.6% | BLOOMBERG INTL T | 78464A516 |
| XOM | Exxon Mobil Corporation | 12,028 | $1.03M | 0.2% | $85.63 * | $62.91 | +20.6% | COM | 30231G102 |
| VO | Vanguard Mid-Cap ETF | 5,051 | $994K | 0.2% | $196.79 * | $57.04 | -13.7% | MID CAP ETF | 922908629 |
| DBC | PowerShares DB Commodity ETF | 28,401 | $756K | 0.2% | $26.62 | $16.00 | +66.5% | UNIT | 46138B103 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 6,356 | $656K | 0.1% | $103.21 | $106.51 | -3.1% | FTSE SMCAP ETF | 922042718 |
| SCHA | Schwab U.S. Small-Cap ETF | 15,711 | $612K | 0.1% | $38.95 * | $21.38 | -8.8% | US SML CAP ETF | 808524607 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 12,314 | $605K | 0.1% | $49.13 * | $24.94 | -1.4% | SHT TM US TRES | 808524862 |
| — | GINKGO BIOWORKS HOLDINGS INC | 250,000 | $595K | 0.1% | $2.38 | $4.03 | — | CL A SHS | 37611X100 |
| OXY | Occidental Petroleum Corporation | 10,000 | $588K | 0.1% | $58.80 * | $58.13 | -4.0% | COM | 674599105 |
| MSFT | Microsoft Corp | 2,217 | $569K | 0.1% | $256.65 * | $265.21 | -5.9% | COM | 594918104 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,382 | $542K | 0.1% | $25.35 | $26.13 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| ECL | Ecolab, Inc | 3,516 | $540K | 0.1% | $153.58 * | $201.88 | -26.8% | COM | 278865100 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 11,069 | $507K | 0.1% | $45.80 | $46.18 | -0.7% | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR Nuveen Barclays Capital S/T Muni Bond | 8,795 | $415K | 0.1% | $47.19 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| HLF | Herbalife Ltd | 20,000 | $409K | 0.1% | $20.45 | $41.61 | -50.9% | COM SHS | G4412G101 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 6,401 | $401K | 0.1% | $62.65 | $61.03 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| SCHH | Schwab U.S. REIT ETF | 17,507 | $369K | 0.1% | $21.08 | $23.01 | -8.3% | US REIT ETF | 808524847 |
| ICLN | iShares Global Clean Energy ETF | 18,039 | $343K | 0.1% | $19.01 | $23.00 | -17.2% | GL CLEAN ENE ETF | 464288224 |
| TSLA | Tesla Motors Inc | 489 | $329K | 0.1% | $672.80 * | $311.47 | -27.9% | COM | 88160R101 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 6,290 | $324K | 0.1% | $51.51 * | $28.92 | -10.8% | INT-TRM U.S TRES | 808524854 |
| IVT | InvenTrust Properties Corp. | 11,984 | $309K | 0.1% | $25.78 | $30.79 | — | COM NEW | 46124J201 |
| GOOG | Alphabet Inc. Capital Stock Class C | 131 | $287K | 0.1% | $2190.84 * | $125.40 | -13.4% | CAP STK CL C | 02079K107 |
| DFAC | DFA TA US Core Equity 2 | 12,156 | $283K | 0.1% | $23.28 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | Alphabet Inc. Capital Stock Class A | 128 | $279K | 0.1% | $2179.69 * | $120.78 | -10.5% | CAP STK CL A | 02079K305 |
| CALY | Callaway Golf Company | 12,287 | $250K | 0.1% | $20.35 | $21.50 | -5.1% | COM | 131193104 |
| MRK | Merck & Co Inc New | 2,429 | $221K | 0.0% | $90.98 * | $79.21 | +3.5% | COM | 58933Y105 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 4,276 | $208K | 0.0% | $48.64 | $52.58 | -7.5% | S&P EMKTSC ETF | 78463X756 |
| EOG | EOG Resources | 1,875 | $207K | 0.0% | $110.40 * | $105.75 | -10.0% | COM | 26875P101 |
| SGHC | Wts Super Group Sghc Ltd | 250,000 | $156K | 0.0% | $0.62 * | $8.87 | -53.8% | ORD SHS | G8588X103 |
| HOOD | Robinhood Markets Inc Class A | 18,546 | $152K | 0.0% | $8.20 | $30.77 | -73.3% | COM CL A | 770700102 |
| DNABW | Wts Ginkgo Bioworks Holdings | 250,000 | $132K | 0.0% | $0.53 | $0.88 | — | *W EXP 09/16/202 | 37611X118 |
| — | Hydrofarm Holdings Group Inc Ord Shares | 10,500 | $36,000 | 0.0% | $3.43 | $28.29 | — | COM | 44888K209 |
| — | NextPlay Technologies Inc | 18,013 | $6,000 | 0.0% | $0.33 | $0.33 | — | COM | 65344G102 |