Location: Greenwood Village, CO
CIK: 0001808163 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | Vanguard US Large Value ETF | 238,653 | $23.77M | 20.3% | $99.62 | $82.53 | +20.7% | MEGA CAP VAL ETF | 921910840 |
| MGK | Vanguard US Large Growth ETF | 77,986 | $18.04M | 15.4% | $231.37 * | $38.71 | +19.5% | MEGA GRWTH IND | 921910816 |
| VGK | Vanguard European ETF | 217,680 | $14.64M | 12.5% | $67.26 | $56.68 | +18.7% | FTSE EUROPE ETF | 922042874 |
| BSV | Vanguard Short Bond Index ETF | 102,596 | $8.429M | 7.2% | $82.16 | $82.83 | -0.8% | SHORT TRM BOND | 921937827 |
| VPL | Vanguard Pacific ETF | 84,531 | $6.958M | 5.9% | $82.31 | $74.02 | +11.2% | FTSE PACIFIC ETF | 922042866 |
| VWO | Vanguard Emerging Markets ETF | 126,431 | $6.866M | 5.8% | $54.31 | $47.29 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| BND | Vanguard Total Bond Index ETF | 64,268 | $5.52M | 4.7% | $85.89 | $87.89 | -2.3% | TOTAL BND MRKT | 921937835 |
| VOT | Vanguard Mid Cap Growth ETF | 19,079 | $4.509M | 3.8% | $236.33 | $196.94 | +20.0% | MCAP GR IDXVIP | 922908538 |
| VOE | Vanguard Mid Cap Value ETF | 31,281 | $4.395M | 3.7% | $140.50 | $112.01 | +25.4% | MCAP VL IDXVIP | 922908512 |
| GLD | Spider Gold Trust ETF | 24,790 | $4.106M | 3.5% | $165.63 | $175.13 | -5.4% | GOLD SHS | 78463V107 |
| VBR | Vanguard Small Cap Value ETF | 19,141 | $3.324M | 2.8% | $173.66 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| MSFT | Microsoft Corp | 12,070 | $3.27M | 2.8% | $270.92 * | $206.04 | +26.7% | COM | 594918104 |
| VBK | Vanguard Small Cap Growth ETF | 11,198 | $3.245M | 2.8% | $289.78 | $241.83 | +19.8% | SML CP GRW ETF | 922908595 |
| VNQ | Vanguard Reit ETF | 28,415 | $2.892M | 2.5% | $101.78 | $83.54 | +21.8% | REAL ESTATE ETF | 922908553 |
| BNDX | Vanguard Total | 45,797 | $2.615M | 2.2% | $57.10 | $58.34 | -2.1% | INTL BD IDX ETF | 92203J407 |
| IGE | Ishares S&P Natural Resources E | 62,167 | $1.892M | 1.6% | $30.43 | $22.06 | +37.9% | NORTH AMERN NAT | 464287374 |
| VTIP | Vanguard Short Inflation | 30,226 | $1.584M | 1.3% | $52.41 | $50.98 | +2.8% | STRM INFPROIDX | 922020805 |
| VTI | Vanguard Total Stock Mkt | 2,366 | $527K | 0.4% | $222.74 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| VEU | Vanguard Intl Eqty Index | 4,046 | $256K | 0.2% | $63.27 | $54.50 | +16.3% | ALLWRLD EX US | 922042775 |
| JNJ | Johnson & Johnson | 575 | $95,000 | 0.1% | $165.22 * | $127.53 | +13.5% | COM | 478160104 |
| VDE | Vanguard Energy Etf | 1,240 | $94,000 | 0.1% | $75.81 | $46.74 | +62.4% | ENERGY ETF | 92204A306 |
| — | Nordstrom Inc | 1,680 | $61,000 | 0.1% | $36.31 | $31.20 | — | COM | 655664100 |
| MGC | Vanguard Meg Cap Etf | 258 | $39,000 | 0.0% | $151.16 | $126.47 | +20.5% | MEGA CAP INDEX | 921910873 |
| SBUX | Starbucks Corp | 296 | $33,000 | 0.0% | $111.49 * | $85.15 | +18.3% | COM | 855244109 |
| — | Weingarten Rlty Invs Sbi | 250 | $32,000 | 0.0% | $128.00 | $20.00 | — | SH BEN INT | 948741103 |
| — | 20 | $30,000 | 0.0% | $1500.00 | $1500.00 | — | COM | 38259P508 | |
| VOO | Vanguard S&P 500 Etf | 60 | $24,000 | 0.0% | $400.00 | $326.00 | +20.7% | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard Europe Pac Etf | 433 | $22,000 | 0.0% | $50.81 | $43.99 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| TIP | Ishares TIP ETF | 100 | $13,000 | 0.0% | $130.00 | $126.13 | +1.5% | TIPS BD ETF | 464287176 |
| VB | Vanguard Small Cap | 55 | $12,000 | 0.0% | $218.18 * | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| KO | Coca Cola Company | 200 | $11,000 | 0.0% | $55.00 * | $44.27 | +6.8% | COM | 191216100 |
| SCHE | Schw Emg Mkt Eq Etf | 299 | $10,000 | 0.0% | $33.44 | $32.57 | +1.0% | EMRG MKTEQ ETF | 808524706 |
| PM | Philip Morris Intl Inc | 100 | $10,000 | 0.0% | $100.00 * | $60.35 | +32.3% | COM | 718172109 |
| VO | Vanguard Mid Cap | 40 | $9,000 | 0.0% | $225.00 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| — | Duke Energy Corp New | 66 | $7,000 | 0.0% | $106.06 | $90.91 | — | COM NEW | 26441C105 |
| XOM | Exxon Mobil Corporation | 100 | $6,000 | 0.0% | $60.00 * | $30.36 | +75.2% | COM | 30231G102 |
| SCHB | Schw US Brd Mkt Etf | 45 | $5,000 | 0.0% | $111.11 * | $15.76 | +10.2% | US BRD MKT ETF | 808524102 |
| VHT | Vanguard Health Care | 20 | $5,000 | 0.0% | $250.00 | $213.75 | +15.6% | HEALTH CARE ETF | 92204A504 |
| SCHF | Schw Intl Eq Etf | 39 | $2,000 | 0.0% | $51.28 * | $18.65 | +5.8% | INTL EQTY ETF | 808524805 |