Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,720,864 | $48.08M | 24.8% | $26.00 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 107,264 | $29.94M | 15.5% | $323.91 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 322,898 | $18.49M | 9.6% | $57.99 | — | INTRM TR CRP ETF | 464288638 |
| MBB | ISHARES TR | 110,883 | $12.25M | 6.3% | $108.26 | — | MBS ETF | 464288588 |
| NEAR | ISHARES U S ETF TR | 248,324 | $12.16M | 6.3% | $49.96 | — | SHT MAT BD ETF | 46431W507 |
| IEFA | ISHARES TR | 201,039 | $10.42M | 5.4% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 102,355 | $8.95M | 4.6% | $101.73 | — | USA QUALITY FCTR | 46432F339 |
| ESGU | ISHARES TR | 137,124 | $8.555M | 4.4% | $62.39 | — | ESG MSCI USA ETF | 46435G425 |
| USMV | ISHARES TR | 120,532 | $7.131M | 3.7% | $64.90 | — | MSCI MIN VOL ETF | 46429B697 |
| ESGE | ISHARES INC | 204,111 | $5.819M | 3.0% | $28.51 | — | ESG MSCI EM ETF | 46434G863 |
| EMB | ISHARES TR | 47,537 | $4.818M | 2.5% | $109.30 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 28,903 | $4.78M | 2.5% | $136.75 | — | 20 YR TR BD ETF | 464287432 |
| IXN | ISHARES TR | 17,521 | $3.389M | 1.8% | $214.50 | — | GLOBAL TECH ETF | 464287291 |
| IEMG | ISHARES INC | 77,988 | $3.281M | 1.7% | $53.87 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 6,817 | $1.827M | 0.9% | $43.32 | +64.1% | COM | 037833100 |
| SPIB | SPDR SER TR | 42,311 | $1.495M | 0.8% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| ACWI | ISHARES TR | 15,691 | $1.04M | 0.5% | $66.28 | — | MSCI ACWI ETF | 464288257 |
| AGZ | ISHARES TR | 7,315 | $878K | 0.5% | $120.03 | — | AGENCY BOND ETF | 464288166 |
| SIZE | ISHARES TR | 10,419 | $815K | 0.4% | $97.72 | — | USA SIZE FACTOR | 46432F370 |
| AMZN | AMAZON COM INC | 318 | $650K | 0.3% | $90.80 | +6.6% | COM | 023135106 |
| — | SPIRIT AIRLS INC | 43,652 | $615K | 0.3% | $14.09 | — | COM | 848577102 |
| V | VISA INC | 3,358 | $583K | 0.3% | $154.34 | +17.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,209 | $535K | 0.3% | $87.37 | +18.6% | COM | 46625H100 |
| SPYM | SPDR SER TR | 15,874 | $519K | 0.3% | $32.69 | — | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 14,257 | $505K | 0.3% | $23.89 | +8.1% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 2,711 | $451K | 0.2% | $155.98 | +2.7% | CL A | 21036P108 |
| SPTL | SPDR SER TR | 9,157 | $433K | 0.2% | $47.29 | — | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 1,956 | $394K | 0.2% | $163.37 | +16.4% | COM | 437076102 |
| LQD | ISHARES TR | 2,950 | $389K | 0.2% | $127.68 | — | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 9,833 | $382K | 0.2% | $41.14 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 992 | $368K | 0.2% | $303.76 | +10.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 1,454 | $357K | 0.2% | $54.30 | 0.0% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 49,796 | $356K | 0.2% | $7.15 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,029 | $346K | 0.2% | $39.09 | +4.9% | COM | 92343V104 |
| LGLV | SPDR SER TR | 3,356 | $332K | 0.2% | $98.93 | — | SSGA US LRG ETF | 78468R804 |
| ABBV | ABBVIE INC | 4,056 | $323K | 0.2% | $60.04 | +11.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 262 | $316K | 0.2% | $49.50 | +35.9% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 3,916 | $304K | 0.2% | $85.14 | 0.0% | COM | 256746108 |
| CACI | CACI INTL INC | 1,283 | $295K | 0.2% | $170.36 | +45.9% | CL A | 127190304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,388 | $269K | 0.1% | $195.21 | +8.9% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 5,505 | $201K | 0.1% | $51.07 | -9.9% | COM | 844741108 |
| — | NEKTAR THERAPEUTICS | 10,000 | $188K | 0.1% | $18.20 | — | COM | 640268108 |
| ICLN | ISHARES TR | 15,722 | $165K | 0.1% | $9.01 | — | GL CLEAN ENE ETF | 464288224 |
| AMZN | AMAZON COM INC | 1,100 | $112K | 0.1% | $90.80 | +6.6% | Call | 023135106 |