Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 702,667 | $46.09M | 19.5% | $65.60 | $61.20 | +7.2% | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 68,484 | $22.14M | 9.4% | $323.24 | $304.44 | +6.2% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 536,662 | $13.92M | 5.9% | $25.94 | $25.40 | +2.1% | US TREAS BD ETF | 46429B267 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 251,434 | $13.53M | 5.7% | $53.81 | $48.61 | +10.7% | S&P MIDCP LOW | 46138E198 |
| SCHX | SCHWAB STRATEGIC TR | 147,418 | $11.32M | 4.8% | $76.81 * | $10.20 | +25.5% | US LRG CAP ETF | 808524201 |
| EFAV | ISHARES TR | 140,790 | $10.49M | 4.4% | $74.54 | $70.51 | +5.7% | MIN VOL EAFE ETF | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 149,332 | $8.982M | 3.8% | $60.15 * | $15.14 | +32.5% | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 122,519 | $7.993M | 3.4% | $65.24 | $59.86 | +9.0% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 143,415 | $7.71M | 3.3% | $53.76 | $51.20 | +5.0% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 68,185 | $7.662M | 3.2% | $112.37 | $112.42 | -0.0% | CORE US AGGBD ET | 464287226 |
| IXN | ISHARES TR | 35,451 | $7.462M | 3.2% | $210.49 * | $27.64 | +26.9% | GLOBAL TECH ETF | 464287291 |
| QUAL | ISHARES TR | 59,351 | $5.994M | 2.5% | $100.99 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| RWO | SPDR INDEX SHS FDS | 114,999 | $5.925M | 2.5% | $51.52 | $48.21 | +6.9% | DJ GLB RL ES ETF | 78463X749 |
| SCHD | SCHWAB STRATEGIC TR | 91,196 | $5.282M | 2.2% | $57.92 * | $13.66 | +41.3% | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 46,075 | $4.979M | 2.1% | $108.06 | $107.92 | +0.1% | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 64,633 | $4.889M | 2.1% | $75.64 * | $14.39 | +31.4% | US SML CAP ETF | 808524607 |
| IGIB | ISHARES TR | 78,566 | $4.555M | 1.9% | $57.98 | $54.03 | +7.3% | INTRM TR CRP ETF | 464288638 |
| SIZE | ISHARES TR | 40,238 | $3.92M | 1.7% | $97.42 | $93.46 | +4.2% | USA SIZE FACTOR | 46432F370 |
| ITOT | ISHARES TR | 47,804 | $3.475M | 1.5% | $72.69 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,587 | $3.424M | 1.4% | $115.73 | $100.98 | +14.6% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 14,738 | $2.442M | 1.0% | $165.69 | $121.89 | +35.9% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 13,415 | $2.36M | 1.0% | $175.92 * | $37.61 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 65,026 | $2.187M | 0.9% | $33.63 * | $15.33 | +9.7% | INTL EQTY ETF | 808524805 |
| FNDC | SCHWAB STRATEGIC TR | 61,667 | $2.05M | 0.9% | $33.24 | $33.68 | -1.3% | SCHWB FDT INT SC | 808524748 |
| IJH | ISHARES TR | 9,659 | $1.988M | 0.8% | $205.82 * | $31.87 | +29.2% | CORE S&P MCP ETF | 464287507 |
| NEAR | ISHARES US ETF TR | 37,106 | $1.865M | 0.8% | $50.26 | $50.08 | +0.3% | SHT MAT BD ETF | 46431W507 |
| IWD | ISHARES TR | 12,497 | $1.706M | 0.7% | $136.51 | $106.58 | +28.1% | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 11,641 | $1.577M | 0.7% | $135.47 | $138.98 | -2.5% | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 8,812 | $1.572M | 0.7% | $178.39 | $114.84 | +55.4% | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 19,004 | $1.461M | 0.6% | $76.88 * | $10.82 | +18.5% | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 11,699 | $1.286M | 0.5% | $109.92 | $101.40 | +8.4% | INV GRD CRP BD | 72201R817 |
| SCHG | SCHWAB STRATEGIC TR | 13,701 | $1.273M | 0.5% | $92.91 * | $7.14 | +62.6% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 3,758 | $1.21M | 0.5% | $321.98 | $273.41 | +17.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,559 | $1.192M | 0.5% | $157.69 * | $43.85 | +241.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,931 | $890K | 0.4% | $226.41 | $153.96 | +47.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $794K | 0.3% | $91.70 * | $40.00 | +14.6% | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 6,513 | $774K | 0.3% | $118.84 * | $68.91 | +54.8% | COM | 032654105 |
| ICF | ISHARES TR | 6,543 | $765K | 0.3% | $116.92 * | $58.80 | -0.5% | COHEN STEER REIT | 464287564 |
| JNJ | JOHNSON & JOHNSON | 4,184 | $610K | 0.3% | $145.79 * | $77.78 | +58.4% | COM | 478160104 |
| DVY | ISHARES TR | 5,590 | $591K | 0.3% | $105.72 | $79.78 | +32.4% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,193 | $580K | 0.2% | $93.65 | $81.27 | +15.3% | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 3,772 | $576K | 0.2% | $152.70 * | $72.27 | +5.6% | RUS MD CP GR ETF | 464287481 |
| IHDG | WISDOMTREE TR | 15,026 | $546K | 0.2% | $36.34 | $34.87 | +4.2% | ITL HDG QTLY DIV | 97717X594 |
| CWI | SPDR INDEX SHS FDS | 20,655 | $532K | 0.2% | $25.76 | $23.78 | +8.4% | MSCI ACWI EXUS | 78463X848 |
| AAPL | APPLE INC | 1,652 | $485K | 0.2% | $293.58 * | $30.94 | +129.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 2,087 | $456K | 0.2% | $218.50 * | $98.69 | +91.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,600 | $425K | 0.2% | $163.46 | $143.60 | +13.9% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,427 | $379K | 0.2% | $69.84 * | $55.94 | -5.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 6,592 | $355K | 0.2% | $53.85 * | $41.71 | +10.5% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,607 | $342K | 0.1% | $212.82 | $189.57 | +12.2% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 8,456 | $295K | 0.1% | $34.89 | $30.63 | +14.0% | PRTFLO S&P500 VL | 78464A508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,274 | $285K | 0.1% | $66.68 * | $35.74 | +73.5% | COM | 03820C105 |
| CVX | CHEVRON CORP NEW | 2,312 | $279K | 0.1% | $120.67 * | $68.93 | +33.8% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 1,840 | $276K | 0.1% | $150.00 | $119.72 | — | COM | 913017109 |
| ADBE | ADOBE INC | 800 | $264K | 0.1% | $330.00 | $78.03 | +322.7% | COM | 00724F101 |
| HYG | ISHARES TR | 2,824 | $248K | 0.1% | $87.82 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| RC | READY CAP CORP | 15,460 | $238K | 0.1% | $15.39 | $14.68 | — | COM | 75574U101 |
| SCHV | SCHWAB STRATEGIC TR | 3,772 | $227K | 0.1% | $60.18 * | $18.72 | +7.1% | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 4,564 | $219K | 0.1% | $47.98 * | $24.01 | +65.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,744 | $218K | 0.1% | $125.00 * | $105.24 | +2.2% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 4,129 | $212K | 0.1% | $51.34 * | $24.29 | -1.7% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 2,385 | $207K | 0.1% | $86.79 * | $75.30 | +3.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $202K | 0.1% | $324.24 | $298.40 | +7.2% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 3,165 | $201K | 0.1% | $63.51 * | $24.29 | +117.3% | COM | 98389B100 |