Location: Denver, CO
CIK: 0001802084 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 18, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,942 | $11.94M | 11.0% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 158,007 | $9.152M | 8.4% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 121,954 | $7.956M | 7.3% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 25,399 | $7.513M | 6.9% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 40,507 | $5.05M | 4.7% | $124.67 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 61,271 | $4.567M | 4.2% | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 44,628 | $3.428M | 3.2% | $76.81 | — | US LRG CAP ETF | 808524201 |
| QDF | FLEXSHARES TR | 67,704 | $3.282M | 3.0% | $48.48 | — | QUALT DIVD IDX | 33939L860 |
| IJR | ISHARES TR | 36,633 | $3.072M | 2.8% | $83.86 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 28,382 | $2.999M | 2.8% | $105.67 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 13,452 | $2.769M | 2.6% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,233 | $2.729M | 2.5% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| FNDX | SCHWAB STRATEGIC TR | 51,970 | $2.218M | 2.0% | $42.68 | — | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,383 | $2.125M | 2.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 9,855 | $1.858M | 1.7% | $188.53 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 29,958 | $1.611M | 1.5% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 12,690 | $1.593M | 1.5% | $125.53 | — | USA MOMENTUM FCT | 46432F396 |
| FLRN | SPDR SERIES TRUST | 50,477 | $1.551M | 1.4% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| AAPL | APPLE INC | 5,003 | $1.469M | 1.4% | $62.02 | 0.0% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 18,543 | $1.426M | 1.3% | $76.90 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,230 | $1.315M | 1.2% | $81.02 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SERIES TRUST | 23,666 | $1.313M | 1.2% | $55.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHF | SCHWAB STRATEGIC TR | 35,958 | $1.209M | 1.1% | $33.62 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 43,124 | $1.18M | 1.1% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 19,655 | $1.05M | 1.0% | $53.42 | — | US AGGREGATE B | 808524839 |
| FNDA | SCHWAB STRATEGIC TR | 24,656 | $992K | 0.9% | $40.23 | — | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 12,581 | $952K | 0.9% | $75.67 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 7,928 | $891K | 0.8% | $112.39 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 9,575 | $888K | 0.8% | $92.74 | — | REAL ESTATE ETF | 922908553 |
| GSLC | GOLDMAN SACHS ETF TR | 13,506 | $873K | 0.8% | $64.64 | — | EQUITY ETF | 381430503 |
| MNA | INDEXIQ ETF TR | 25,891 | $860K | 0.8% | $33.22 | — | IQ MRGR ARB ETF | 45409B800 |
| IQDF | FLEXSHARES TR | 34,949 | $849K | 0.8% | $24.29 | — | INTL QLTDV IDX | 33939L837 |
| FNDF | SCHWAB STRATEGIC TR | 28,210 | $816K | 0.8% | $28.93 | — | SCHWB FDT INT LG | 808524755 |
| DGRW | WISDOMTREE TR | 14,830 | $719K | 0.7% | $48.48 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 4,361 | $688K | 0.6% | $139.23 | 0.0% | COM | 594918104 |
| — | AMPIO PHARMACEUTICALS INC | 1,173,200 | $684K | 0.6% | $0.58 | — | COM | 03209T109 |
| WMT | WALMART INC | 5,192 | $617K | 0.6% | $36.38 | 0.0% | COM | 931142103 |
| QYLD | GLOBAL X FDS | 25,551 | $603K | 0.6% | $23.60 | — | NASDAQ 100 COVER | 37954Y483 |
| LLY | LILLY ELI & CO | 4,305 | $566K | 0.5% | $107.55 | 0.0% | COM | 532457108 |
| T | AT&T INC | 14,035 | $548K | 0.5% | $18.86 | 0.0% | COM | 00206R102 |
| SCHC | SCHWAB STRATEGIC TR | 15,774 | $547K | 0.5% | $34.68 | — | INTL SCEQT ETF | 808524888 |
| GUNR | FLEXSHARES TR | 15,447 | $518K | 0.5% | $33.53 | — | MORNSTAR UPSTR | 33939L407 |
| SPY | SPDR S&P 500 ETF TR | 1,603 | $516K | 0.5% | $321.90 | — | TR UNIT | 78462F103 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 4,781 | $458K | 0.4% | $95.80 | — | ACTIVE US REAL | 46090A101 |
| DES | WISDOMTREE TR | 15,470 | $444K | 0.4% | $28.70 | — | US SMALLCAP DIVD | 97717W604 |
| CVX | CHEVRON CORP NEW | 3,584 | $432K | 0.4% | $89.68 | 0.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 1,757 | $425K | 0.4% | $50.17 | 0.0% | COM | 65339F101 |
| DEM | WISDOMTREE TR | 8,930 | $409K | 0.4% | $45.80 | — | EMER MKT HIGH FD | 97717W315 |
| UNP | UNION PACIFIC CORP | 2,206 | $399K | 0.4% | $149.35 | 0.0% | COM | 907818108 |
| GVI | ISHARES TR | 3,500 | $394K | 0.4% | $112.57 | — | INTRM GOV CR ETF | 464288612 |
| VHT | VANGUARD WORLD FDS | 1,970 | $378K | 0.3% | $191.88 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 2,543 | $371K | 0.3% | $114.10 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,643 | $368K | 0.3% | $108.67 | 0.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,891 | $354K | 0.3% | $67.55 | 0.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 2,809 | $351K | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,630 | $346K | 0.3% | $42.79 | 0.0% | COM | 92343V104 |
| FNB | FNB CORP PA | 27,000 | $343K | 0.3% | $9.60 | 0.0% | COM | 302520101 |
| SCHO | SCHWAB STRATEGIC TR | 6,767 | $342K | 0.3% | $50.54 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 182 | $336K | 0.3% | $88.51 | 0.0% | COM | 023135106 |
| FNDB | SCHWAB STRATEGIC TR | 7,934 | $334K | 0.3% | $42.10 | — | SCHWAB FDT US BM | 808524789 |
| IVW | ISHARES TR | 1,650 | $320K | 0.3% | $193.94 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 6,813 | $306K | 0.3% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| EPP | ISHARES INC | 6,316 | $292K | 0.3% | $46.23 | — | MSCI PAC JP ETF | 464286665 |
| VGT | VANGUARD WORLD FDS | 1,155 | $283K | 0.3% | $245.02 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 4,589 | $275K | 0.3% | $49.26 | 0.0% | COM | 458140100 |
| EFA | ISHARES TR | 3,875 | $269K | 0.2% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 4,659 | $250K | 0.2% | $42.80 | 0.0% | COM | 370334104 |
| — | RAYTHEON CO | 1,115 | $245K | 0.2% | $219.73 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 5,065 | $243K | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 6,061 | $237K | 0.2% | $26.71 | 0.0% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 3,911 | $235K | 0.2% | $60.09 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 1,385 | $229K | 0.2% | $165.34 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,046 | $222K | 0.2% | $212.24 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 6,230 | $219K | 0.2% | $27.79 | 0.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,337 | $219K | 0.2% | $163.80 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,841 | $213K | 0.2% | $115.70 | — | S&P500 EQL WGT | 46137V357 |
| FNDC | SCHWAB STRATEGIC TR | 6,322 | $210K | 0.2% | $33.22 | — | SCHWB FDT INT SC | 808524748 |
| TIP | ISHARES TR | 1,768 | $206K | 0.2% | $116.52 | — | TIPS BD ETF | 464287176 |
| CERS | CERUS CORP | 10,000 | $42,000 | 0.0% | $4.31 | 0.0% | COM | 157085101 |