Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $71.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 295,622 | $27.02M | 37.6% | $102.63 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 342,796 | $9.718M | 13.5% | $32.08 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 127,737 | $6.122M | 8.5% | $49.00 | — | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 107,659 | $5.022M | 7.0% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| SCHE | SCHWAB STRATEGIC TR | 192,930 | $4.54M | 6.3% | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| SLYG | SPDR SERIES TRUST | 55,577 | $2.998M | 4.2% | $100.89 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHV | SCHWAB STRATEGIC TR | 56,404 | $2.78M | 3.9% | $56.08 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 38,025 | $2.621M | 3.6% | $82.01 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 6,089 | $1.532M | 2.1% | $263.65 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 8,723 | $1.282M | 1.8% | $143.99 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 8,066 | $1.272M | 1.8% | $42.84 | +7.4% | COM | 037833100 |
| PFE | PFIZER INC | 20,356 | $889K | 1.2% | $22.30 | +34.6% | COM | 717081103 |
| IEFA | ISHARES TR | 10,913 | $600K | 0.8% | $63.75 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 5,597 | $546K | 0.8% | $76.58 | +14.3% | COM | 46625H100 |
| T | AT&T INC | 14,736 | $421K | 0.6% | $15.38 | -8.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,844 | $376K | 0.5% | $98.81 | +19.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 354 | $370K | 0.5% | $48.20 | +11.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,770 | $361K | 0.5% | $195.21 | +7.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,153 | $357K | 0.5% | $184.27 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 210 | $315K | 0.4% | $82.54 | +0.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,757 | $302K | 0.4% | $101.43 | +7.6% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 5,831 | $275K | 0.4% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,446 | $262K | 0.4% | $39.45 | — | COM UNIT L P | 89376V100 |
| IJR | ISHARES TR | 3,603 | $250K | 0.3% | $79.54 | — | CORE S&P SCP ETF | 464287804 |
| QAI | INDEXIQ ETF TR | 8,470 | $245K | 0.3% | $29.40 | — | HEDGE MLTI ETF | 45409B107 |
| HD | HOME DEPOT INC | 1,409 | $242K | 0.3% | $154.93 | -2.9% | COM | 437076102 |
| BA | BOEING CO | 745 | $240K | 0.3% | $330.36 | +1.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 806 | $211K | 0.3% | $275.43 | -9.2% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 2,786 | $208K | 0.3% | $83.12 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMER CORP | 8,277 | $204K | 0.3% | $25.47 | -10.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,848 | $201K | 0.3% | $88.88 | -4.7% | COM | 166764100 |
| ICLN | ISHARES TR | 16,855 | $139K | 0.2% | $8.72 | — | GL CLEAN ENE ETF | 464288224 |