Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 704,274 | $45.14M | 19.5% | $64.10 | $61.20 | +4.7% | MSCI MIN VOL ETF | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 410,260 | $29.1M | 12.5% | $70.93 * | $10.20 | +15.9% | US LRG CAP ETF | 808524201 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 252,657 | $13.29M | 5.7% | $52.61 | $48.61 | +8.2% | S&P MIDCP LOW | 46138E198 |
| EFAV | ISHARES TR | 143,899 | $10.54M | 4.5% | $73.28 | $70.51 | +3.9% | MIN VOL EAFE ETF | 46429B689 |
| GOVT | ISHARES TR | 387,755 | $10.21M | 4.4% | $26.33 | $25.13 | +4.8% | US TREAS BD ETF | 46429B267 |
| EELV | INVESCO EXCHNG TRADED FD TR | 433,005 | $9.847M | 4.2% | $22.74 | $23.95 | -5.1% | S&P EMRNG MKTS | 46138E297 |
| SCHM | SCHWAB STRATEGIC TR | 158,973 | $8.988M | 3.9% | $56.54 * | $15.14 | +24.5% | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 71,182 | $8.056M | 3.5% | $113.17 | $112.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 107,279 | $7.619M | 3.3% | $71.02 * | $10.82 | +9.4% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 123,949 | $7.57M | 3.3% | $61.07 | $59.86 | +2.0% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,971 | $6.698M | 2.9% | $108.08 | $100.98 | +7.0% | S&P500 EQL WGT | 46137V357 |
| IXN | ISHARES TR | 35,100 | $6.492M | 2.8% | $184.96 * | $27.59 | +11.7% | GLOBAL TECH ETF | 464287291 |
| RWO | SPDR INDEX SHS FDS | 118,318 | $6.136M | 2.6% | $51.86 | $48.21 | +7.6% | DJ GLB RL ES ETF | 78463X749 |
| SCHD | SCHWAB STRATEGIC TR | 93,495 | $5.122M | 2.2% | $54.78 * | $13.66 | +33.6% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 69,088 | $4.817M | 2.1% | $69.72 * | $14.39 | +21.1% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 96,788 | $4.745M | 2.0% | $49.02 | $51.04 | -4.0% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 42,981 | $4.655M | 2.0% | $108.30 | $107.91 | +0.4% | MBS ETF | 464288588 |
| NEAR | ISHARES US ETF TR | 89,762 | $4.519M | 1.9% | $50.34 | $50.08 | +0.5% | SHT MAT BD ETF | 46431W507 |
| IGIB | ISHARES TR | 73,287 | $4.245M | 1.8% | $57.92 | $53.75 | +7.8% | INTRM TR CRP ETF | 464288638 |
| MTUM | ISHARES TR | 19,672 | $2.346M | 1.0% | $119.26 | $109.25 | +9.2% | USA MOMENTUM FCT | 46432F396 |
| IWM | ISHARES TR | 14,738 | $2.23M | 1.0% | $151.31 | $121.89 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 13,415 | $2.141M | 0.9% | $159.60 * | $37.61 | +6.1% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 64,732 | $2.062M | 0.9% | $31.85 * | $15.33 | +3.9% | INTL EQTY ETF | 808524805 |
| FNDC | SCHWAB STRATEGIC TR | 63,431 | $1.949M | 0.8% | $30.73 | $33.68 | -8.8% | SCHWB FDT INT SC | 808524748 |
| IVV | ISHARES TR | 6,104 | $1.822M | 0.8% | $298.49 | $252.86 | +18.1% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 12,305 | $1.761M | 0.8% | $143.11 | $138.98 | +3.0% | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 12,497 | $1.603M | 0.7% | $128.27 | $106.58 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 7,716 | $1.491M | 0.6% | $193.23 * | $29.92 | +29.2% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 8,812 | $1.45M | 0.6% | $164.55 | $114.84 | +43.3% | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 10,388 | $1.324M | 0.6% | $127.45 | $115.84 | +10.0% | IBOXX INV CP ETF | 464287242 |
| CORP | PIMCO ETF TR | 11,440 | $1.255M | 0.5% | $109.70 | $101.22 | +8.4% | INV GRD CRP BD | 72201R817 |
| SCHG | SCHWAB STRATEGIC TR | 14,500 | $1.218M | 0.5% | $84.00 * | $7.14 | +47.0% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 3,758 | $1.115M | 0.5% | $296.70 | $273.41 | +8.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,557 | $1.051M | 0.5% | $139.08 * | $43.85 | +200.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,929 | $817K | 0.4% | $207.94 | $153.96 | +35.1% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 7,160 | $800K | 0.3% | $111.73 * | $68.91 | +44.9% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $697K | 0.3% | $80.49 * | $40.00 | +0.7% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 5,590 | $570K | 0.2% | $101.97 | $79.78 | +27.8% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,184 | $549K | 0.2% | $88.78 | $81.27 | +9.2% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,059 | $525K | 0.2% | $129.34 * | $76.66 | +41.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,086 | $484K | 0.2% | $232.02 * | $98.69 | +102.0% | COM | 437076102 |
| CWI | SPDR INDEX SHS FDS | 18,556 | $446K | 0.2% | $24.04 | $23.64 | +1.7% | MSCI ACWI EXUS | 78463X848 |
| VTI | VANGUARD INDEX FDS | 2,600 | $393K | 0.2% | $151.15 | $143.60 | +5.2% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 2,721 | $385K | 0.2% | $141.49 * | $71.86 | -1.7% | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 5,048 | $356K | 0.2% | $70.52 * | $56.23 | -6.1% | COM | 30231G102 |
| AAPL | APPLE INC | 1,516 | $339K | 0.1% | $223.61 * | $28.16 | +91.3% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 6,592 | $332K | 0.1% | $50.36 * | $41.71 | +2.6% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,607 | $303K | 0.1% | $188.55 | $189.57 | -0.4% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 8,456 | $270K | 0.1% | $31.93 | $30.63 | +4.3% | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 2,234 | $265K | 0.1% | $118.62 * | $68.20 | +31.8% | COM | 166764100 |
| RC | READY CAP CORP | 15,460 | $246K | 0.1% | $15.91 | $14.68 | — | COM | 75574U101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,274 | $243K | 0.1% | $56.86 * | $35.74 | +47.0% | COM | 03820C105 |
| SCHV | SCHWAB STRATEGIC TR | 4,201 | $238K | 0.1% | $56.65 * | $18.72 | +1.0% | US LCAP VA ETF | 808524409 |
| — | UNITED TECHNOLOGIES CORP | 1,700 | $232K | 0.1% | $136.47 | $117.22 | — | COM | 913017109 |
| ADBE | ADOBE INC | 800 | $221K | 0.1% | $276.25 | $78.03 | +254.0% | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 4,129 | $214K | 0.1% | $51.83 * | $24.29 | -0.8% | CL C | 24703L202 |
| XEL | XCEL ENERGY INC | 3,151 | $204K | 0.1% | $64.74 * | $24.29 | +120.7% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 4,077 | $201K | 0.1% | $49.30 * | $22.28 | +82.7% | COM | 17275R102 |