Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCHNG TRADED FD TR | 437,084 | $25.31M | 22.4% | $54.95 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135,424 | $14.64M | 12.9% | $102.93 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 330,839 | $10.54M | 9.3% | $31.87 | — | INTL EQTY ETF | 808524805 |
| SGOL | ABERDEEN STD GOLD ETF TR | 69,113 | $9.811M | 8.7% | $141.96 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHM | SCHWAB STRATEGIC TR | 144,997 | $8.198M | 7.2% | $49.87 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 130,193 | $7.386M | 6.5% | $56.46 | — | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 143,966 | $7.283M | 6.4% | $50.24 | — | SHT TM US TRES | 808524862 |
| SLYG | SPDR SERIES TRUST | 64,728 | $3.857M | 3.4% | $94.87 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHE | SCHWAB STRATEGIC TR | 120,585 | $3.03M | 2.7% | $26.59 | — | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 37,298 | $2.391M | 2.1% | $63.14 | — | MSCI MIN VOL ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 18,210 | $2.182M | 1.9% | $80.15 | +11.0% | CL B | 911312106 |
| AAPL | APPLE INC | 8,484 | $1.9M | 1.7% | $42.77 | +17.4% | COM | 037833100 |
| IWV | ISHARES TR | 8,723 | $1.516M | 1.3% | $143.99 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 4,550 | $1.358M | 1.2% | $274.00 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 27,206 | $978K | 0.9% | $23.89 | +13.1% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 10,390 | $873K | 0.8% | $82.01 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 13,237 | $808K | 0.7% | $62.05 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 6,061 | $713K | 0.6% | $79.38 | +19.8% | COM | 46625H100 |
| IJH | ISHARES TR | 3,493 | $675K | 0.6% | $186.39 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 10,068 | $608K | 0.5% | $39.09 | +3.4% | COM | 92343V104 |
| BA | BOEING CO | 1,400 | $533K | 0.5% | $346.00 | +1.8% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC | 12,061 | $515K | 0.5% | $41.60 | — | SPONSORED ADR | 37733W105 |
| GOOGL | ALPHABET INC | 375 | $458K | 0.4% | $49.50 | +18.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,040 | $457K | 0.4% | $60.04 | -12.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,465 | $452K | 0.4% | $103.86 | +29.3% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 2,504 | $424K | 0.4% | $98.81 | +41.0% | COM | 438516106 |
| IJR | ISHARES TR | 5,109 | $398K | 0.4% | $78.77 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 1,867 | $387K | 0.3% | $152.79 | +18.4% | CL A | 21036P108 |
| CMI | CUMMINS INC | 2,320 | $377K | 0.3% | $128.34 | +6.1% | COM | 231021106 |
| V | VISA INC | 2,158 | $371K | 0.3% | $140.94 | +20.8% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 5,448 | $365K | 0.3% | $65.05 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 1,565 | $363K | 0.3% | $155.40 | +20.4% | COM | 437076102 |
| CACI | CACI INTL INC | 1,561 | $361K | 0.3% | $170.36 | +26.6% | CL A | 127190304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,645 | $342K | 0.3% | $195.21 | +5.5% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 5,557 | $338K | 0.3% | $48.86 | -11.8% | COM | 56585A102 |
| EOG | EOG RES INC | 3,708 | $275K | 0.2% | $70.52 | -12.8% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 158 | $274K | 0.2% | $83.18 | +11.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 2,827 | $264K | 0.2% | $83.26 | — | REAL ESTATE ETF | 922908553 |
| QAI | INDEXIQ ETF TR | 8,494 | $258K | 0.2% | $29.40 | — | HEDGE MLTI ETF | 45409B107 |
| CVX | CHEVRON CORP NEW | 2,011 | $238K | 0.2% | $88.84 | +3.0% | COM | 166764100 |
| BAC | BANK AMER CORP | 7,987 | $233K | 0.2% | $25.35 | -3.1% | COM | 060505104 |
| IEMG | ISHARES INC | 4,606 | $226K | 0.2% | $50.78 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 551 | $215K | 0.2% | $279.77 | +13.1% | COM | 539830109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,124 | $213K | 0.2% | $100.28 | — | ACCES TREASURY | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,455 | $212K | 0.2% | $98.62 | +3.9% | COM | 459200101 |
| — | VMWARE INC | 1,408 | $211K | 0.2% | $179.91 | — | CL A COM | 928563402 |
| — | NEKTAR THERAPEUTICS | 10,000 | $182K | 0.2% | $18.20 | — | COM | 640268108 |
| ICLN | ISHARES TR | 14,211 | $155K | 0.1% | $8.72 | — | GL CLEAN ENE ETF | 464288224 |