0001398344-19-001466.txt : 20190130 0001398344-19-001466.hdr.sgml : 20190130 20190130164735 ACCESSION NUMBER: 0001398344-19-001466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190130 DATE AS OF CHANGE: 20190130 EFFECTIVENESS DATE: 20190130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AI Financial Services LLC CENTRAL INDEX KEY: 0001728031 IRS NUMBER: 201489037 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18338 FILM NUMBER: 19552501 BUSINESS ADDRESS: STREET 1: 9800 MT. PYRAMID COURT STREET 2: SUITE 450 CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 303-690-5070 MAIL ADDRESS: STREET 1: 9800 MT. PYRAMID COURT STREET 2: SUITE 450 CITY: ENGLEWOOD STATE: CO ZIP: 80112 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728031 XXXXXXXX 12-31-2018 12-31-2018 false AI Financial Services LLC

9800 MT. PYRAMID COURT SUITE 450 ENGLEWOOD CO 80112

13F HOLDINGS REPORT 028-18338 N Stacey Frank 303-690-5070 /s/ Stacey Frank Englewood CO 01-30-2019 0 20 59204 INFORMATION TABLE 2 fp0038825_13fhr-table.xml 13F INFORMATION TABLE HP INC COM 40434L105 1989 97226 SH SOLE 0 0 97226 DISNEY WALT CO COM DISNEY 254687106 210 1919 SH SOLE 0 0 1919 INTL PAPER CO COM 460146103 1788 44309 SH SOLE 0 0 44309 AES CORP COM 00130H105 2402 166115 SH SOLE 0 0 166115 SYSCO CORP COM 871829107 2174 34691 SH SOLE 0 0 34691 AMAZON COM INC COM 023135106 413 275 SH SOLE 0 0 275 FORD MTR CO DEL COM PAR $0.01 345370860 1759 229890 SH SOLE 0 0 229890 BRINKER INTL INC COM 109641100 2174 49422 SH SOLE 0 0 49422 NORDSTROM INC COM 655664100 1802 38664 SH SOLE 0 0 38664 ISHARES TR MSCI EAFE ETF 464287465 12717 216344 SH SOLE 0 0 216344 PRUDENTIAL FINL INC COM 744320102 1567 19210 SH SOLE 0 0 19210 CARDINAL HEALTH INC COM 14149Y108 1673 37513 SH SOLE 0 0 37513 ISHARES TR CORE S&P500 ETF 464287200 1384 5502 SH SOLE 0 0 5502 ISHARES TR CORE S&P TTL STK 464287150 2204 38829 SH SOLE 0 0 38829 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1180 30973 SH SOLE 0 0 30973 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11028 139222 SH SOLE 0 0 139222 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1100 29637 SH SOLE 0 0 29637 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6661 101759 SH SOLE 0 0 101759 FS KKR CAPITAL CORP COM 302635107 74 14205 SH SOLE 0 0 14205 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4906 173051 SH SOLE 0 0 173051