Location: Denver, CO
CIK: 0001706327 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Strategy | 2,164,861 | $214M | 29.3% | $98.86 | $99.51 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| VV | Vanguard Large-Cap ETF | 998,455 | $163M | 22.3% | $163.56 | $165.84 | -1.4% | LARGE CAP ETF | 922908637 |
| SCHX | Schwab U.S Large-Cap ETF | 1,351,772 | $57.25M | 7.8% | $42.35 * | $15.74 | -10.3% | US LRG CAP ETF | 808524201 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,172,572 | $42.63M | 5.8% | $36.36 | $43.36 | -16.1% | VAN FTSE DEV MKT | 921943858 |
| VTI | Vanguard Total Stock Market ETF | 203,040 | $36.44M | 5.0% | $179.47 | $162.62 | +10.4% | TOTAL STK MKT | 922908769 |
| SCHF | Schwab International Equity ETF | 1,257,198 | $35.36M | 4.8% | $28.13 * | $15.76 | -10.7% | INTL EQTY ETF | 808524805 |
| VB | Vanguard Small-Cap ETF | 156,474 | $26.74M | 3.7% | $170.90 | $170.73 | +0.1% | SMALL CP ETF | 922908751 |
| BNDX | Vanguard Total International Bond ETF | 354,336 | $16.91M | 2.3% | $47.73 | $49.70 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| SCHC | Schwab International Small-Cap ETF | 589,969 | $16.37M | 2.2% | $27.75 | $34.75 | -20.1% | INTL SCEQT ETF | 808524888 |
| VNQ | Vanguard REIT ETF | 160,734 | $12.89M | 1.8% | $80.17 | $89.79 | -10.7% | REAL ESTATE ETF | 922908553 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 133,123 | $12.36M | 1.7% | $92.81 | $104.09 | -10.8% | FTSE SMCAP ETF | 922042718 |
| VWO | Vanguard FTSE Emerging Markets ETF | 316,113 | $11.53M | 1.6% | $36.49 | $45.00 | -18.9% | FTSE EMR MKT ETF | 922042858 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 235,444 | $11.36M | 1.6% | $48.26 * | $24.48 | -1.4% | SHT TM US TRES | 808524862 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 233,598 | $10.28M | 1.4% | $43.99 | $45.99 | -4.3% | NUVEEN BLMBRG MU | 78468R721 |
| SCHA | Schwab U.S. Small-Cap ETF | 234,784 | $8.874M | 1.2% | $37.80 * | $20.94 | -9.8% | US SML CAP ETF | 808524607 |
| SCHE | Schwab Emerging Markets Equity ETF | 381,200 | $8.538M | 1.2% | $22.40 | $24.79 | -9.6% | EMRG MKTEQ ETF | 808524706 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 378,829 | $7.891M | 1.1% | $20.83 | $23.07 | -9.7% | BLOOMBERG INTL T | 78464A516 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 129,410 | $5.87M | 0.8% | $45.36 | $57.01 | -20.4% | EM MKT SM-CP ETF | 464286475 |
| SHM | SPDR Nuveen Barclays Capital S/T Muni Bond | 112,022 | $5.163M | 0.7% | $46.09 | $47.16 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| VO | Vanguard Mid-Cap ETF | 19,683 | $3.7M | 0.5% | $187.98 * | $53.49 | -12.1% | MID CAP ETF | 922908629 |
| SCHH | Schwab U.S. REIT ETF | 191,204 | $3.573M | 0.5% | $18.69 | $21.76 | -14.1% | US REIT ETF | 808524847 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | 208,869 | $3.379M | 0.5% | $16.18 | $17.16 | -5.7% | OPTIMUM YIELD | 46090F100 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 61,028 | $2.78M | 0.4% | $45.55 | $49.15 | -7.3% | S&P EMKTSC ETF | 78463X756 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 200,000 | $2.272M | 0.3% | $11.36 | $13.17 | -13.7% | SHS | G66721104 |
| MSTR | MicroStrategy Inc | 8,010 | $1.7M | 0.2% | $212.23 * | $25.08 | -15.4% | CL A NEW | 594972408 |
| AAPL | Apple Inc | 9,486 | $1.311M | 0.2% | $138.20 | $144.80 | -6.1% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 11,951 | $1.043M | 0.1% | $87.27 * | $62.91 | +24.2% | COM | 30231G102 |
| DBC | PowerShares DB Commodity ETF | 27,714 | $662K | 0.1% | $23.89 | $16.00 | +49.5% | UNIT | 46138B103 |
| OXY | Occidental Petroleum Corporation | 10,000 | $614K | 0.1% | $61.40 * | $58.13 | +0.4% | COM | 674599105 |
| ECL | Ecolab, Inc | 3,506 | $506K | 0.1% | $144.32 * | $201.88 | -31.0% | COM | 278865100 |
| MSFT | Microsoft Corp | 2,043 | $476K | 0.1% | $232.99 * | $265.21 | -14.5% | COM | 594918104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 150,000 | $468K | 0.1% | $3.12 | $4.03 | — | CL A SHS | 37611X100 |
| ICLN | iShares Global Clean Energy ETF | 23,867 | $455K | 0.1% | $19.06 | $22.59 | -15.5% | GL CLEAN ENE ETF | 464288224 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 8,936 | $430K | 0.1% | $48.12 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| HLF | Herbalife Ltd | 20,000 | $397K | 0.1% | $19.85 | $41.61 | -52.2% | COM SHS | G4412G101 |
| TSLA | Tesla Motors Inc | 1,408 | $373K | 0.1% | $264.91 | $290.45 | -8.7% | COM | 88160R101 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 6,401 | $359K | 0.0% | $56.08 | $61.03 | -8.0% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | Alphabet Inc. Capital Stock Class A | 3,564 | $340K | 0.0% | $95.40 | $110.44 | -14.0% | CAP STK CL A | 02079K305 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 6,208 | $305K | 0.0% | $49.13 * | $28.92 | -15.0% | INT-TRM U.S TRES | 808524854 |
| AMZN | Amazon.com Inc | 2,411 | $272K | 0.0% | $112.82 | $126.85 | -10.9% | COM | 023135106 |
| DFAC | DFA TA US Core Equity 2 | 12,156 | $270K | 0.0% | $22.21 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| IVT | InvenTrust Properties Corp. | 11,984 | $255K | 0.0% | $21.28 | $30.79 | — | COM NEW | 46124J201 |
| CALY | Callaway Golf Co | 12,200 | $234K | 0.0% | $19.18 | $21.50 | -10.4% | COM | 131193104 |
| EOG | EOG Resources | 1,800 | $201K | 0.0% | $111.67 * | $105.75 | -7.1% | COM | 26875P101 |
| HOOD | Robinhood Markets Inc Class A | 18,546 | $187K | 0.0% | $10.08 | $30.77 | -67.2% | COM CL A | 770700102 |
| DNABW | Wts Ginkgo Bioworks Holdings | 250,000 | $180K | 0.0% | $0.72 | $0.88 | — | *W EXP 09/16/202 | 37611X118 |
| SGHC | Wts Super Group Sghc Ltd | 250,000 | $175K | 0.0% | $0.70 * | $8.87 | -54.0% | ORD SHS | G8588X103 |
| — | Hydrofarm Holdings Group Inc Ord Shares | 10,500 | $20,000 | 0.0% | $1.90 | $28.29 | — | COM | 44888K209 |
| — | NextPlay Technologies Inc | 28,670 | $6,000 | 0.0% | $0.21 | $0.29 | — | COM | 65344G102 |