Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 315,186 | $8.756M | 5.7% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 24,046 | $8.505M | 5.5% | $323.91 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 59,148 | $8.027M | 5.2% | $135.30 | — | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 87,547 | $7.032M | 4.5% | $73.12 | — | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 79,471 | $4.369M | 2.8% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| META | FACEBOOK INC | 14,140 | $3.899M | 2.5% | $256.10 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 17,421 | $3.857M | 2.5% | $198.70 | +1.0% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,660 | $3.403M | 2.2% | $465.18 | 0.0% | COM | 00724F101 |
| ESGE | ISHARES INC | 90,235 | $3.376M | 2.2% | $37.41 | — | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 25,967 | $3.23M | 2.1% | $89.33 | +18.6% | COM | 037833100 |
| EFG | ISHARES TR | 34,308 | $3.187M | 2.1% | $92.33 | — | EAFE GRWTH ETF | 464288885 |
| SHYG | ISHARES TR | 67,780 | $3.016M | 1.9% | $44.24 | — | 0-5YR HI YL CP | 46434V407 |
| MBB | ISHARES TR | 25,838 | $2.85M | 1.8% | $108.26 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 1,758 | $2.759M | 1.8% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 12,367 | $2.553M | 1.6% | $181.71 | +5.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 22,841 | $2.537M | 1.6% | $92.34 | 0.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 13,812 | $2.328M | 1.5% | $146.70 | 0.0% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 6,456 | $2.273M | 1.5% | $315.67 | 0.0% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 28,564 | $2.226M | 1.4% | $77.26 | — | MSCI USA VALUE | 46432F388 |
| CRM | SALESFORCE COM INC | 8,196 | $2.189M | 1.4% | $216.28 | 0.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 9,130 | $2.105M | 1.4% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 13,999 | $2.023M | 1.3% | $116.35 | 0.0% | COM | 742718109 |
| NOW | SERVICENOW INC | 3,874 | $1.972M | 1.3% | $89.31 | 0.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 9,236 | $1.861M | 1.2% | $187.90 | 0.0% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 7,087 | $1.716M | 1.1% | $237.64 | 0.0% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,644 | $1.646M | 1.1% | $41.71 | +2.1% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,267 | $1.559M | 1.0% | $129.05 | 0.0% | COM | 22822V101 |
| IXN | ISHARES TR | 5,580 | $1.555M | 1.0% | $215.51 | — | GLOBAL TECH ETF | 464287291 |
| LMT | LOCKHEED MARTIN CORP | 3,987 | $1.551M | 1.0% | $322.65 | +2.0% | COM | 539830109 |
| MRK | MERCK & CO. INC | 18,926 | $1.521M | 1.0% | $65.93 | 0.0% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 6,715 | $1.481M | 1.0% | $182.06 | 0.0% | COM | 256677105 |
| USMV | ISHARES TR | 21,712 | $1.44M | 0.9% | $64.90 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 39,020 | $1.437M | 0.9% | $25.55 | +6.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 15,727 | $1.428M | 0.9% | $70.79 | 0.0% | COM | 855244109 |
| GIS | GENERAL MLS INC | 22,471 | $1.401M | 0.9% | $52.12 | 0.0% | COM | 370334104 |
| KO | COCA COLA CO | 27,247 | $1.392M | 0.9% | $40.79 | 0.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,831 | $1.378M | 0.9% | $93.86 | 0.0% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 2,238 | $1.346M | 0.9% | $602.99 | 0.0% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 5,866 | $1.326M | 0.9% | $181.40 | 0.0% | COM | 580135101 |
| PAYX | PAYCHEX INC | 15,833 | $1.314M | 0.8% | $64.54 | 0.0% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 3,893 | $1.285M | 0.8% | $281.21 | 0.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 31,671 | $1.259M | 0.8% | $28.94 | 0.0% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 13,405 | $1.248M | 0.8% | $66.72 | 0.0% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 7,375 | $1.214M | 0.8% | $118.66 | 0.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 16,166 | $1.205M | 0.8% | $69.83 | -4.8% | COM | 166764100 |
| IHI | ISHARES TR | 3,775 | $1.186M | 0.8% | $314.17 | — | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 7,748 | $1.176M | 0.8% | $127.01 | 0.0% | COM | 478160104 |
| SO | SOUTHERN CO | 19,726 | $1.161M | 0.7% | $43.54 | 0.0% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 17,793 | $1.149M | 0.7% | $56.12 | 0.0% | COM | 375558103 |
| IEFA | ISHARES TR | 18,276 | $1.142M | 0.7% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY CLARK CORP | 7,328 | $1.124M | 0.7% | $123.49 | 0.0% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 9,596 | $1.121M | 0.7% | $101.34 | 0.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 27,284 | $1.101M | 0.7% | $37.06 | 0.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 6,216 | $1.097M | 0.7% | $117.34 | 0.0% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 12,613 | $1.089M | 0.7% | $67.99 | 0.0% | COM | 665859104 |
| T | AT&T INC | 38,365 | $1.079M | 0.7% | $15.56 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 13,371 | $1.061M | 0.7% | $58.86 | 0.0% | COM | 718172109 |
| HPQ | HP INC | 51,850 | $1.028M | 0.7% | $15.17 | 0.0% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 14,703 | $1.023M | 0.7% | $58.78 | 0.0% | COM | 291011104 |
| NKE | NIKE INC | 7,590 | $983K | 0.6% | $99.64 | 0.0% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 32,960 | $978K | 0.6% | $22.00 | 0.0% | COM | 29250N105 |
| WPC | WP CAREY INC | 14,269 | $973K | 0.6% | $68.19 | — | COM | 92936U109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,759 | $926K | 0.6% | $305.27 | 0.0% | COM | 016255101 |
| IT | GARTNER INC | 7,081 | $898K | 0.6% | $127.15 | 0.0% | COM | 366651107 |
| ILMN | ILLUMINA INC | 2,510 | $884K | 0.6% | $344.57 | 0.0% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 20,168 | $816K | 0.5% | $27.18 | 0.0% | COM | 02209S103 |
| MSCI | MSCI INC | 2,259 | $797K | 0.5% | $343.86 | 0.0% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 1,027 | $776K | 0.5% | $224.54 | 0.0% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 22,336 | $773K | 0.5% | $34.82 | -7.2% | COM | 30231G102 |
| IJR | ISHARES TR | 10,047 | $770K | 0.5% | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 492 | $770K | 0.5% | $61.55 | +22.9% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 4,206 | $675K | 0.4% | $136.75 | — | 20 YR TR BD ETF | 464287432 |
| DLR | DIGITAL RLTY TR INC | 4,243 | $675K | 0.4% | $124.18 | 0.0% | COM | 253868103 |
| AMZN | AMAZON COM INC | 175 | $603K | 0.4% | $90.80 | +73.6% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 11,887 | $596K | 0.4% | $49.96 | — | SHT MAT BD ETF | 46431W507 |
| IEF | ISHARES TR | 4,610 | $559K | 0.4% | $121.26 | — | BARCLAYS 7 10 YR | 464287440 |
| — | FS KKR CAP CORP II | 35,570 | $544K | 0.4% | $13.08 | — | COM | 35952V303 |
| PRU | PRUDENTIAL FINL INC | 7,476 | $517K | 0.3% | $50.42 | 0.0% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 4,745 | $486K | 0.3% | $87.03 | -1.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,336 | $485K | 0.3% | $90.89 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 2,898 | $460K | 0.3% | $158.73 | — | SPON ADR | 803054204 |
| HYG | ISHARES TR | 4,595 | $392K | 0.3% | $85.31 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 4,366 | $386K | 0.2% | $69.36 | +10.0% | COM | 00287Y109 |
| SNY | SANOFI | 7,295 | $373K | 0.2% | $51.13 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 4,109 | $363K | 0.2% | $88.34 | — | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 13,154 | $355K | 0.2% | $26.99 | — | SPONSORED ADR | 000375204 |
| DLTR | DOLLAR TREE INC | 3,300 | $315K | 0.2% | $85.00 | +10.7% | COM | 256746108 |
| IGIB | ISHARES TR | 5,132 | $314K | 0.2% | $57.99 | — | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 2,693 | $294K | 0.2% | $86.23 | 0.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,327 | $287K | 0.2% | $195.21 | +4.8% | CL B NEW | 084670702 |
| AON | AON PLC | 1,302 | $279K | 0.2% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| RELX | RELX PLC | 12,127 | $270K | 0.2% | $22.26 | — | SPONSORED ADR | 759530108 |
| LUV | SOUTHWEST AIRLS CO | 6,574 | $258K | 0.2% | $47.61 | -30.6% | COM | 844741108 |
| — | UNILEVER PLC | 3,910 | $247K | 0.2% | $63.17 | — | SPON ADR NEW | 904767704 |
| CACI | CACI INTL INC | 1,106 | $240K | 0.2% | $174.50 | +23.8% | CL A | 127190304 |
| TSLA | TESLA INC | 479 | $212K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| — | NEKTAR THERAPEUTICS | 11,000 | $190K | 0.1% | $18.74 | — | COM | 640268108 |
| — | SPIRIT AIRLS INC | 11,032 | $184K | 0.1% | $14.09 | — | COM | 848577102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,810 | $171K | 0.1% | $5.74 | — | SPONSORED ADR | 86562M209 |
| IBN | ICICI BANK LIMITED | 14,544 | $161K | 0.1% | $11.07 | — | ADR | 45104G104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,114 | $84,000 | 0.1% | $8.31 | — | SPONSORED ADR | 20441A102 |