Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 138,825 | $17.59M | 8.8% | $69.52 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 202,807 | $13.6M | 6.8% | $51.86 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 338,356 | $12.27M | 6.1% | $33.61 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 406,918 | $9.111M | 4.5% | $20.77 | — | BULSHS 2024 CB | 46138J841 |
| SCHX | SCHWAB STRATEGIC TR | 101,383 | $9.104M | 4.5% | $62.15 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 142,555 | $9.014M | 4.5% | $53.30 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 145,746 | $8.557M | 4.3% | $655.04 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 358,080 | $7.788M | 3.9% | $21.03 | — | BULSHS 2022 CB | 46138J882 |
| NEAR | ISHARES U S ETF TR | 149,682 | $7.508M | 3.7% | $48.65 | — | BLACKROCK ST MAT | 46431W507 |
| MOAT | VANECK VECTORS ETF TR | 102,090 | $6.259M | 3.1% | $42.30 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHA | SCHWAB STRATEGIC TR | 67,150 | $5.894M | 2.9% | $67.22 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,327 | $4.981M | 2.5% | $23.26 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,008 | $4.825M | 2.4% | $23.43 | — | BULSHS 2022 HY | 46138J874 |
| IUSV | ISHARES TR | 70,480 | $4.319M | 2.1% | $44.22 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 40,390 | $3.677M | 1.8% | $74.91 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 116,051 | $3.572M | 1.8% | $27.51 | — | EMRG MKTEQ ETF | 808524706 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 115,053 | $3.501M | 1.7% | $30.43 | — | NASDAQNXTGEN100 | 46138G631 |
| MUB | ISHARES TR | 28,197 | $3.303M | 1.6% | $110.12 | — | NATIONAL MUN ETF | 464288414 |
| BNOV | INNOVATOR ETFS TR | 111,614 | $3.296M | 1.6% | $29.53 | — | S&P 500 BUFFER | 45782C581 |
| EFA | ISHARES TR | 44,426 | $3.258M | 1.6% | $67.87 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 28,445 | $3.253M | 1.6% | $114.36 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 11,923 | $2.977M | 1.5% | $249.69 | — | GROWTH ETF | 922908736 |
| KJAN | INNOVATOR ETFS TR | 101,130 | $2.902M | 1.4% | $25.16 | — | RUSSELL 2000 P | 45782C474 |
| EJAN | INNOVATOR ETFS TR | 94,636 | $2.811M | 1.4% | $25.75 | — | MSCI EMGR MKT | 45782C516 |
| ANGL | VANECK VECTORS ETF TR | 84,425 | $2.705M | 1.3% | $29.18 | — | FALLEN ANGEL HG | 92189F437 |
| IDLV | INVESCO EXCH TRADED FD TR II | 81,854 | $2.457M | 1.2% | $31.10 | — | S&P INTL LOW | 46138E230 |
| IWR | ISHARES TR | 29,888 | $2.016M | 1.0% | $41.13 | — | RUS MID CAP ETF | 464287499 |
| MDYG | SPDR SER TR | 29,219 | $1.997M | 1.0% | $636.22 | — | S&P 400 MDCP GRW | 78464A821 |
| IVV | ISHARES TR | 5,158 | $1.909M | 1.0% | $260.93 | — | CORE S&P500 ETF | 464287200 |
| VIGI | VANGUARD WHITEHALL FDS | 22,804 | $1.869M | 0.9% | $78.76 | — | INTL DVD ETF | 921946810 |
| IQLT | ISHARES TR | 49,712 | $1.789M | 0.9% | $35.99 | — | MSCI INTL QUALTY | 46434V456 |
| XSOE | WISDOMTREE TR | 44,349 | $1.774M | 0.9% | $419.74 | — | EM EX ST-OWNED | 97717X578 |
| RAVI | FLEXSHARES TR | 21,145 | $1.613M | 0.8% | $76.30 | — | READY ACC VARI | 33939L886 |
| QQQ | INVESCO QQQ TR | 4,505 | $1.393M | 0.7% | $170.34 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 15,350 | $1.272M | 0.6% | $82.87 | — | SHORT TRM BOND | 921937827 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,477 | $1.238M | 0.6% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| SCHB | SCHWAB STRATEGIC TR | 12,422 | $1.115M | 0.6% | $62.80 | — | US BRD MKT ETF | 808524102 |
| PULS | PGIM ETF TR | 21,910 | $1.092M | 0.5% | $49.83 | — | ULTRA SHORT | 69344A107 |
| CRM | SALESFORCE COM INC | 4,913 | $1.082M | 0.5% | $154.83 | +55.2% | COM | 79466L302 |
| FBND | FIDELITY MERRIMACK STR TR | 19,202 | $1.04M | 0.5% | $53.57 | — | TOTAL BD ETF | 316188309 |
| FNDF | SCHWAB STRATEGIC TR | 34,871 | $1.027M | 0.5% | $28.01 | — | SCHWB FDT INT LG | 808524755 |
| AGGY | WISDOMTREE TR | 18,582 | $996K | 0.5% | $2395.02 | — | YIELD ENHANCD US | 97717X511 |
| IWB | ISHARES TR | 4,727 | $987K | 0.5% | $144.08 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 14,006 | $937K | 0.5% | $2665.53 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,745 | $922K | 0.5% | $58.56 | — | INTL BD IDX ETF | 92203J407 |
| SCZ | ISHARES TR | 12,314 | $843K | 0.4% | $61.78 | — | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 9,059 | $841K | 0.4% | $92.84 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 4,326 | $829K | 0.4% | $191.63 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 6,273 | $812K | 0.4% | $92.14 | +27.0% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 7,358 | $804K | 0.4% | $109.27 | — | LONG TERM BOND | 921937793 |
| SRLN | SSGA ACTIVE ETF TR | 16,923 | $771K | 0.4% | $45.06 | — | BLKSTN GSOSRLN | 78467V608 |
| IWM | ISHARES TR | 3,598 | $696K | 0.3% | $147.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,909 | $677K | 0.3% | $933.75 | — | BULSHS 2021 CB | 46138J700 |
| ORCL | ORACLE CORP | 10,182 | $649K | 0.3% | $43.94 | +26.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,552 | $583K | 0.3% | $204.74 | +7.6% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 7,563 | $558K | 0.3% | $11406.18 | — | MSCI EAFE MIN VL | 46429B689 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,103 | $549K | 0.3% | $21.11 | — | BULSHS 2023 CB | 46138J866 |
| IEFA | ISHARES TR | 7,709 | $536K | 0.3% | $57.17 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,255 | $491K | 0.2% | $107.04 | +92.5% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,095 | $454K | 0.2% | $22.39 | — | BULSHS 2025 CB | 46138J825 |
| AM | ANTERO MIDSTREAM CORP | 56,257 | $429K | 0.2% | $6.28 | -28.9% | COM | 03676B102 |
| WFC | WELLS FARGO CO NEW | 14,124 | $419K | 0.2% | $38.78 | -40.6% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 6,374 | $336K | 0.2% | $32.70 | +29.5% | COM | 808513105 |
| AMZN | AMAZON COM INC | 99 | $315K | 0.2% | $130.50 | +22.3% | COM | 023135106 |
| PFE | PFIZER INC | 8,561 | $315K | 0.2% | $23.36 | +22.5% | COM | 717081103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,067 | $299K | 0.1% | $30.96 | — | US EQT BUFFER | 33740F763 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,160 | $289K | 0.1% | $30.69 | — | CBOE VEST US EQT | 33740F698 |
| IJK | ISHARES TR | 4,005 | $285K | 0.1% | $109.20 | — | S&P MC 400GR ETF | 464287606 |
| ESGV | VANGUARD WORLD FD | 4,029 | $279K | 0.1% | $69.25 | — | ESG US STK ETF | 921910733 |
| TFI | SPDR SER TR | 5,077 | $266K | 0.1% | $49.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| IUSG | ISHARES TR | 2,993 | $262K | 0.1% | $71.96 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,863 | $259K | 0.1% | $128.82 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 1,409 | $250K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| VSGX | VANGUARD WORLD FD | 4,093 | $244K | 0.1% | $59.61 | — | ESG INTL STK ETF | 921910725 |
| VGT | VANGUARD WORLD FDS | 689 | $240K | 0.1% | $278.27 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 1,205 | $220K | 0.1% | $176.76 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 15,676 | $213K | 0.1% | $10.12 | -1.8% | COM | 49456B101 |
| EAGG | ISHARES TR | 3,761 | $213K | 0.1% | $56.63 | — | ESG AWR US AGRGT | 46435U549 |
| NKE | NIKE INC | 1,512 | $212K | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| ISTB | ISHARES TR | 4,028 | $208K | 0.1% | $1916.05 | — | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 116 | $200K | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 36,204 | $179K | 0.1% | $4.05 | +37.2% | COM | 63888P406 |
| — | GENERAL ELECTRIC CO | 11,222 | $117K | 0.1% | $10.43 | — | COM | 369604103 |
| AR | ANTERO RESOURCES CORP | 20,129 | $114K | 0.1% | $9.45 | -56.6% | COM | 03674X106 |
| ABEV | AMBEV SA | 23,325 | $70,000 | 0.0% | $79.15 | — | SPONSORED ADR | 02319V103 |