Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 2,129,252 | $59.63M | 27.3% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 103,715 | $32.67M | 15.0% | $323.91 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 311,879 | $18.87M | 8.6% | $57.99 | — | INTRM TR CRP ETF | 464288638 |
| NEAR | ISHARES U S ETF TR | 264,133 | $13.2M | 6.0% | $49.96 | — | SHT MAT BD ETF | 46431W507 |
| MBB | ISHARES TR | 106,411 | $11.77M | 5.4% | $108.26 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 194,805 | $11.33M | 5.2% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 99,854 | $9.708M | 4.4% | $101.73 | — | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 114,197 | $6.964M | 3.2% | $64.90 | — | MSCI MIN VOL ETF | 46429B697 |
| EMB | ISHARES TR | 42,546 | $4.671M | 2.1% | $109.30 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 27,633 | $4.565M | 2.1% | $136.75 | — | 20 YR TR BD ETF | 464287432 |
| IXN | ISHARES TR | 18,249 | $4.376M | 2.0% | $215.51 | — | GLOBAL TECH ETF | 464287291 |
| IEMG | ISHARES INC | 76,424 | $3.862M | 1.8% | $53.87 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 37,264 | $3.702M | 1.7% | $69.36 | +1.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 69,730 | $3.015M | 1.4% | $34.82 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 33,297 | $2.874M | 1.3% | $69.83 | 0.0% | COM | 166764100 |
| AAPL | APPLE INC | 6,977 | $2.6M | 1.2% | $44.05 | +70.5% | COM | 037833100 |
| ESGU | ISHARES TR | 35,174 | $2.505M | 1.1% | $62.39 | — | ESG MSCI USA ETF | 46435G425 |
| PFE | PFIZER INC | 67,453 | $2.295M | 1.1% | $25.55 | +1.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 8,852 | $2.184M | 1.0% | $52.36 | -0.7% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 51,005 | $2.06M | 0.9% | $40.53 | — | SPONSORED ADR | 37733W105 |
| LQD | ISHARES TR | 12,019 | $1.63M | 0.7% | $133.67 | — | IBOXX INV CP ETF | 464287242 |
| SPIB | SPDR SER TR | 44,195 | $1.617M | 0.7% | $35.39 | — | PORTFOLIO INTRMD | 78464A375 |
| IGSB | ISHARES TR | 20,186 | $1.104M | 0.5% | $54.69 | — | SH TR CRPORT ETF | 464288646 |
| ACWI | ISHARES TR | 14,533 | $1.097M | 0.5% | $66.28 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 317 | $951K | 0.4% | $90.80 | +33.0% | COM | 023135106 |
| AGZ | ISHARES TR | 5,991 | $723K | 0.3% | $120.03 | — | AGENCY BOND ETF | 464288166 |
| V | VISA INC | 3,517 | $683K | 0.3% | $155.30 | +13.0% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 14,776 | $544K | 0.2% | $32.69 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 5,552 | $513K | 0.2% | $87.03 | -6.1% | COM | 46625H100 |
| SHYG | ISHARES TR | 11,917 | $513K | 0.2% | $43.05 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 1,971 | $487K | 0.2% | $163.37 | +22.2% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 2,584 | $472K | 0.2% | $155.98 | -2.6% | CL A | 21036P108 |
| — | FS KKR CAP CORP II | 35,929 | $470K | 0.2% | $13.08 | — | COM | 35952V303 |
| VZ | VERIZON COMMUNICATIONS INC | 7,538 | $415K | 0.2% | $39.42 | +3.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 271 | $404K | 0.2% | $50.08 | +33.6% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 4,266 | $386K | 0.2% | $85.00 | -1.9% | COM | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $375K | 0.2% | $305.04 | +6.1% | COM | 539830109 |
| SPTL | SPDR SER TR | 7,762 | $367K | 0.2% | $47.29 | — | PORTFOLIO LN TSR | 78464A664 |
| — | GENERAL ELECTRIC CO | 50,843 | $344K | 0.2% | $7.14 | — | COM | 369604103 |
| LGLV | SPDR SER TR | 3,032 | $310K | 0.1% | $98.93 | — | SSGA US LRG ETF | 78468R804 |
| MSFT | MICROSOFT CORP | 1,293 | $269K | 0.1% | $173.06 | 0.0% | COM | 594918104 |
| — | NEKTAR THERAPEUTICS | 11,000 | $266K | 0.1% | $18.74 | — | COM | 640268108 |
| — | SPIRIT AIRLS INC | 14,982 | $251K | 0.1% | $14.09 | — | COM | 848577102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,327 | $240K | 0.1% | $195.21 | -6.4% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 3,019 | $216K | 0.1% | $71.55 | — | EDGE MSCI USA VL | 46432F388 |
| LUV | SOUTHWEST AIRLS CO | 6,496 | $214K | 0.1% | $47.79 | -38.1% | COM | 844741108 |
| CACI | CACI INTL INC | 1,006 | $206K | 0.1% | $170.36 | +40.3% | CL A | 127190304 |
| HII | HUNTINGTON INGALLS INDS INC | 1,221 | $206K | 0.1% | $163.22 | 0.0% | COM | 446413106 |
| EFG | ISHARES TR | 2,405 | $204K | 0.1% | $84.82 | — | EAFE GRWTH ETF | 464288885 |