Location: Greenwood Village, CO
CIK: 0001808163 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 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 | 241,366 | $23.62M | 20.1% | $97.85 | $82.73 | +18.3% | MEGA CAP VAL ETF | 921910840 |
| MGK | Vanguard US Large Growth ETF | 77,834 | $18.27M | 15.6% | $234.79 * | $38.71 | +21.3% | MEGA GRWTH IND | 921910816 |
| VGK | Vanguard European ETF | 220,003 | $14.43M | 12.3% | $65.61 | $56.80 | +15.5% | FTSE EUROPE ETF | 922042874 |
| BSV | Vanguard Short Bond Index ETF | 107,214 | $8.785M | 7.5% | $81.94 | $82.80 | -1.0% | SHORT TRM BOND | 921937827 |
| VPL | Vanguard Pacific ETF | 86,292 | $6.993M | 6.0% | $81.04 | $74.19 | +9.2% | FTSE PACIFIC ETF | 922042866 |
| VWO | Vanguard Emerging Markets ETF | 129,137 | $6.458M | 5.5% | $50.01 | $47.38 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| BND | Vanguard Total Bond Index ETF | 67,058 | $5.73M | 4.9% | $85.45 | $87.83 | -2.7% | TOTAL BND MRKT | 921937835 |
| VOT | Vanguard Mid Cap Growth ETF | 19,134 | $4.521M | 3.8% | $236.28 | $196.94 | +20.0% | MCAP GR IDXVIP | 922908538 |
| VOE | Vanguard Mid Cap Value ETF | 31,522 | $4.401M | 3.7% | $139.62 | $112.01 | +24.6% | MCAP VL IDXVIP | 922908512 |
| GLD | Spider Gold Trust ETF | 25,520 | $4.191M | 3.6% | $164.22 | $174.91 | -6.1% | GOLD SHS | 78463V107 |
| VBR | Vanguard Small Cap Value ETF | 19,274 | $3.262M | 2.8% | $169.24 | $129.00 | +31.2% | SM CP VAL ETF | 922908611 |
| MSFT | Microsoft Corp | 11,470 | $3.234M | 2.8% | $281.95 * | $206.04 | +32.2% | COM | 594918104 |
| VBK | Vanguard Small Cap Growth ETF | 11,266 | $3.156M | 2.7% | $280.13 | $241.83 | +15.8% | SML CP GRW ETF | 922908595 |
| VNQ | Vanguard Reit ETF | 28,575 | $2.908M | 2.5% | $101.77 | $83.54 | +21.8% | REAL ESTATE ETF | 922908553 |
| BNDX | Vanguard Total | 47,915 | $2.729M | 2.3% | $56.96 | $58.31 | -2.3% | INTL BD IDX ETF | 92203J407 |
| IGE | Ishares S&P Natural Resources E | 63,134 | $1.854M | 1.6% | $29.37 | $22.16 | +32.5% | NORTH AMERN NAT | 464287374 |
| VTIP | Vanguard Short Inflation | 31,261 | $1.644M | 1.4% | $52.59 | $51.02 | +3.0% | STRM INFPROIDX | 922020805 |
| VTI | Vanguard Total Stock Mkt | 2,366 | $525K | 0.4% | $221.89 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| VEU | Vanguard Intl Eqty Index | 4,046 | $247K | 0.2% | $61.05 | $54.50 | +11.8% | ALLWRLD EX US | 922042775 |
| JNJ | Johnson & Johnson | 575 | $93,000 | 0.1% | $161.74 * | $127.53 | +11.9% | COM | 478160104 |
| VDE | Vanguard Energy Etf | 989 | $73,000 | 0.1% | $73.81 | $46.74 | +58.1% | ENERGY ETF | 92204A306 |
| — | 20 | $53,000 | 0.0% | $2650.00 | $1500.00 | — | COM | 38259P508 | |
| — | Nordstrom Inc | 1,680 | $44,000 | 0.0% | $26.19 | $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 | +17.2% | COM | 855244109 |
| VOO | Vanguard S&P 500 Etf | 60 | $24,000 | 0.0% | $400.00 | $326.00 | +21.0% | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard Europe Pac Etf | 433 | $22,000 | 0.0% | $50.81 | $43.99 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| TIP | Ishares TIP ETF | 100 | $13,000 | 0.0% | $130.00 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| VB | Vanguard Small Cap | 55 | $12,000 | 0.0% | $218.18 | $176.41 | +24.0% | SMALL CP ETF | 922908751 |
| KO | Coca Cola Company | 200 | $10,000 | 0.0% | $50.00 * | $44.27 | +4.4% | COM | 191216100 |
| SCHE | Schw Emg Mkt Eq Etf | 299 | $9,000 | 0.0% | $30.10 | $32.57 | -6.4% | EMRG MKTEQ ETF | 808524706 |
| VO | Vanguard Mid Cap | 40 | $9,000 | 0.0% | $225.00 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| PM | Philip Morris Intl Inc | 100 | $9,000 | 0.0% | $90.00 * | $60.35 | +28.1% | COM | 718172109 |
| — | Duke Energy Corp New | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | COM NEW | 26441C105 |
| XOM | Exxon Mobil Corporation | 100 | $6,000 | 0.0% | $60.00 * | $30.36 | +65.9% | COM | 30231G102 |
| SCHB | Schw US Brd Mkt Etf | 45 | $5,000 | 0.0% | $111.11 * | $15.76 | +9.8% | 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 | +3.8% | INTL EQTY ETF | 808524805 |