Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 249,579 | $25.43M | 24.8% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 674,064 | $22.28M | 21.7% | $32.14 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 118,654 | $6.513M | 6.4% | $48.34 | — | US MID-CAP ETF | 808524508 |
| SLYG | SPDR SERIES TRUST | 95,669 | $6.046M | 5.9% | $100.89 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHP | SCHWAB STRATEGIC TR | 108,531 | $5.959M | 5.8% | $55.08 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 130,855 | $4.72M | 4.6% | $36.51 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 182,031 | $4.713M | 4.6% | $26.90 | — | EMRG MKTEQ ETF | 808524706 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 109,600 | $4.639M | 4.5% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| — | ETFS GOLD TR | 33,000 | $3.992M | 3.9% | $123.72 | — | SHS | 26922Y105 |
| CWB | SPDR SERIES TRUST | 62,196 | $3.298M | 3.2% | $50.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 8,997 | $1.665M | 1.6% | $42.75 | 0.0% | COM | 037833100 |
| IWV | ISHARES TR | 8,723 | $1.416M | 1.4% | $143.99 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 4,201 | $1.147M | 1.1% | $260.74 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 14,791 | $937K | 0.9% | $64.59 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 20,221 | $734K | 0.7% | $22.22 | +9.4% | COM | 717081103 |
| T | AT&T INC | 15,766 | $506K | 0.5% | $15.49 | -6.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,646 | $484K | 0.5% | $73.55 | +21.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,617 | $478K | 0.5% | $275.43 | -4.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 361 | $408K | 0.4% | $48.20 | +12.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,822 | $407K | 0.4% | $98.81 | +14.9% | COM | 438516106 |
| TIP | ISHARES TR | 3,596 | $406K | 0.4% | $113.12 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 236 | $401K | 0.4% | $79.37 | 0.0% | COM | 023135106 |
| — | ANADARKO PETE CORP | 5,309 | $389K | 0.4% | $73.27 | — | COM | 032511107 |
| — | RAYTHEON CO | 1,770 | $342K | 0.3% | $215.54 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,734 | $324K | 0.3% | $194.92 | 0.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,278 | $318K | 0.3% | $142.24 | -7.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,028 | $317K | 0.3% | $101.20 | -4.0% | COM DISNEY | 254687106 |
| SCZ | ISHARES TR | 4,897 | $307K | 0.3% | $64.84 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 1,552 | $302K | 0.3% | $189.20 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 886 | $297K | 0.3% | $330.36 | 0.0% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 2,505 | $297K | 0.3% | $124.45 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,278 | $274K | 0.3% | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| QAI | INDEXIQ ETF TR | 8,470 | $257K | 0.3% | $29.40 | — | HEDGE MLTI ETF | 45409B107 |
| STZ | CONSTELLATION BRANDS INC | 1,163 | $255K | 0.2% | $199.66 | 0.0% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 1,309 | $255K | 0.2% | $155.00 | 0.0% | COM | 437076102 |
| EOG | EOG RES INC | 1,977 | $246K | 0.2% | $87.22 | 0.0% | COM | 26875P101 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,185 | $228K | 0.2% | $39.45 | — | COM UNIT L P | 89376V100 |
| VNQ | VANGUARD INDEX FDS | 2,785 | $227K | 0.2% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 4,233 | $222K | 0.2% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 1,756 | $222K | 0.2% | $89.14 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA CORP | 925 | $219K | 0.2% | $6.01 | 0.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,521 | $212K | 0.2% | $106.93 | -6.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,516 | $208K | 0.2% | $56.14 | 0.0% | COM | 30231G102 |
| ICLN | ISHARES TR | 16,855 | $147K | 0.1% | $8.72 | — | GL CLEAN ENE ETF | 464288224 |