Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 254,587 | $19.11M | 7.6% | $73.68 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 225,254 | $17.18M | 6.8% | $53.76 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 370,114 | $13.7M | 5.4% | $34.55 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 184,742 | $13.23M | 5.3% | $516.68 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 151,291 | $11.99M | 4.8% | $60.97 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 507,845 | $10.8M | 4.3% | $21.21 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 512,364 | $10.78M | 4.3% | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| NEAR | ISHARES U S ETF TR | 194,629 | $9.64M | 3.8% | $48.99 | — | BLACKROCK ST MAT | 46431W507 |
| SCHX | SCHWAB STRATEGIC TR | 177,423 | $9.583M | 3.8% | $59.78 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 156,175 | $7.475M | 3.0% | $58.62 | — | US SML CAP ETF | 808524607 |
| MOAT | VANECK VECTORS ETF TR | 91,953 | $6.909M | 2.7% | $42.89 | — | MORNINGSTAR WIDE | 92189F643 |
| VTV | VANGUARD INDEX FDS | 43,041 | $6.386M | 2.5% | $148.37 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 27,567 | $6.301M | 2.5% | $238.16 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 225,513 | $5.525M | 2.2% | $23.57 | — | BULSHS 2023 HY | 46138J858 |
| GUNR | FLEXSHARES TR | 116,054 | $5.524M | 2.2% | $38.51 | — | MORNSTAR UPSTR | 33939L407 |
| — | INVESCO EXCH TRD SLF IDX FD | 223,275 | $5.113M | 2.0% | $23.40 | — | BULSHS 2022 HY | 46138J874 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 186,783 | $4.451M | 1.8% | $23.85 | — | CBOE VEST US EQ | 33740F755 |
| VUG | VANGUARD INDEX FDS | 14,041 | $4.051M | 1.6% | $287.13 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 49,688 | $3.786M | 1.5% | $44.49 | — | CORE S&P US VLU | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 132,433 | $3.752M | 1.5% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 33,629 | $3.666M | 1.5% | $75.22 | — | CORE S&P SCP ETF | 464287804 |
| QINT | AMERICAN CENTY ETF TR | 72,204 | $3.333M | 1.3% | $51.67 | — | QUALITY DIVRSFED | 025072406 |
| ANGL | VANECK VECTORS ETF TR | 103,304 | $3.129M | 1.2% | $29.98 | — | FALLEN ANGEL HG | 92189F437 |
| EFA | ISHARES TR | 40,286 | $2.993M | 1.2% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| EJUL | INNOVATOR ETFS TR | 112,720 | $2.848M | 1.1% | $25.67 | — | MSCI EMGR MKT | 45782C714 |
| IQLT | ISHARES TR | 69,985 | $2.603M | 1.0% | $38.51 | — | MSCI INTL QUALTY | 46434V456 |
| KJAN | INNOVATOR ETFS TR | 81,629 | $2.555M | 1.0% | $26.81 | — | RUSSELL 2000 P | 45782C474 |
| VIGI | VANGUARD WHITEHALL FDS | 31,911 | $2.541M | 1.0% | $85.64 | — | INTL DVD ETF | 921946810 |
| PULS | PGIM ETF TR | 48,841 | $2.401M | 1.0% | $49.58 | — | ULTRA SHORT | 69344A107 |
| MDYG | SPDR SER TR | 28,778 | $2.15M | 0.9% | $548.53 | — | S&P 400 MDCP GRW | 78464A821 |
| ICLN | ISHARES TR | 99,064 | $2.144M | 0.9% | $21.64 | — | GL CLEAN ENE ETF | 464288224 |
| IWR | ISHARES TR | 24,578 | $1.928M | 0.8% | $42.27 | — | RUS MID CAP ETF | 464287499 |
| TAXF | AMERICAN CENTY ETF TR | 36,941 | $1.903M | 0.8% | $55.37 | — | DIVERSIFIED MU | 025072505 |
| XSOE | WISDOMTREE TR | 56,244 | $1.863M | 0.7% | $246.44 | — | EM EX ST-OWNED | 97717X578 |
| IVV | ISHARES TR | 3,969 | $1.805M | 0.7% | $265.56 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 50,155 | $1.63M | 0.6% | $28.25 | — | SCHWB FDT INT LG | 808524755 |
| MUB | ISHARES TR | 12,859 | $1.407M | 0.6% | $110.12 | — | NATIONAL MUN ETF | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 30,826 | $1.383M | 0.5% | $45.60 | — | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 4,456 | $1.379M | 0.5% | $217.26 | +34.1% | COM | 594918104 |
| FBND | FIDELITY COVINGTON TRUST | 27,706 | $1.377M | 0.5% | $53.26 | — | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 6,271 | $1.344M | 0.5% | $226.25 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 3,483 | $1.26M | 0.5% | $180.53 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,518 | $1.23M | 0.5% | $56.84 | — | INTL BD IDX ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,468 | $1.104M | 0.4% | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| BIV | VANGUARD BD INDEX FDS | 13,010 | $1.058M | 0.4% | $89.67 | — | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 4,194 | $1.053M | 0.4% | $144.08 | — | RUS 1000 ETF | 464287622 |
| BLV | VANGUARD BD INDEX FDS | 10,957 | $1.007M | 0.4% | $102.50 | — | LONG TERM BOND | 921937793 |
| BSV | VANGUARD BD INDEX FDS | 12,947 | $1.005M | 0.4% | $82.07 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 5,760 | $1.004M | 0.4% | $103.29 | +59.6% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,442 | $948K | 0.4% | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| SCHB | SCHWAB STRATEGIC TR | 17,605 | $943K | 0.4% | $58.71 | — | US BRD MKT ETF | 808524102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,149 | $940K | 0.4% | $21.47 | — | BULSHS 2026 CB | 46138J791 |
| CRM | SALESFORCE COM INC | 4,360 | $925K | 0.4% | $154.83 | +37.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,552 | $898K | 0.4% | $207.14 | +56.2% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 12,218 | $817K | 0.3% | $61.42 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 9,875 | $810K | 0.3% | $44.30 | +73.8% | COM | 68389X105 |
| USMV | ISHARES TR | 9,868 | $770K | 0.3% | $1819.67 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 14,457 | $744K | 0.3% | $53.30 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 14,758 | $704K | 0.3% | $46.14 | -7.1% | CL A | 20030N101 |
| IWM | ISHARES TR | 3,273 | $679K | 0.3% | $147.21 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 610 | $662K | 0.3% | $311.47 | 0.0% | COM | 88160R101 |
| AM | ANTERO MIDSTREAM CORP | 56,257 | $613K | 0.2% | $6.28 | +22.0% | COM | 03676B102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,166 | $606K | 0.2% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| AR | ANTERO RESOURCES CORP | 19,129 | $594K | 0.2% | $9.45 | +137.7% | COM | 03674X106 |
| AMZN | AMAZON COM INC | 179 | $586K | 0.2% | $145.74 | +6.0% | COM | 023135106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,771 | $542K | 0.2% | $25.05 | — | BULSHS 2024 HY | 46138J833 |
| BWZ | SPDR SER TR | 15,437 | $448K | 0.2% | $30.91 | — | BLOMBERG BRC INT | 78464A334 |
| SCHW | SCHWAB CHARLES CORP | 5,311 | $444K | 0.2% | $39.63 | +110.4% | COM | 808513105 |
| — | EL PASO ENERGY CAP TR I | 20,610 | $396K | 0.2% | $16.35 | — | PFD CV TR SEC 28 | 283678209 |
| ESGV | VANGUARD WORLD FD | 4,876 | $396K | 0.2% | $80.36 | — | ESG US STK ETF | 921910733 |
| EFAV | ISHARES TR | 5,423 | $394K | 0.2% | $7188.40 | — | MSCI EAFE MIN VL | 46429B689 |
| VYMI | VANGUARD WHITEHALL FDS | 5,558 | $380K | 0.2% | $67.71 | — | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 132 | $371K | 0.1% | $124.32 | +8.5% | CAP STK CL C | 02079K107 |
| RAVI | FLEXSHARES TR | 4,882 | $365K | 0.1% | $76.22 | — | READY ACC VARI | 33939L886 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,135 | $359K | 0.1% | $24.59 | — | BULSHS 2025 HY | 46138J817 |
| IEFA | ISHARES TR | 4,926 | $346K | 0.1% | $58.66 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 9,005 | $344K | 0.1% | $41.30 | — | INTL SCEQT ETF | 808524888 |
| WFC | WELLS FARGO CO NEW | 6,728 | $328K | 0.1% | $38.78 | +25.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,358 | $323K | 0.1% | $166.82 | -15.3% | COM | 254687106 |
| VSGX | VANGUARD WORLD FD | 5,578 | $322K | 0.1% | $63.76 | — | ESG INTL STK ETF | 921910725 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,864 | $303K | 0.1% | $128.82 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 2,192 | $297K | 0.1% | $140.02 | -4.5% | COM | 46625H100 |
| IJK | ISHARES TR | 3,555 | $277K | 0.1% | $88.37 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 665 | $276K | 0.1% | $278.27 | — | INF TECH ETF | 92204A702 |
| EAGG | ISHARES TR | 5,271 | $271K | 0.1% | $55.05 | — | ESG AWR US AGRGT | 46435U549 |
| NKE | NIKE INC | 1,876 | $250K | 0.1% | $129.18 | +2.1% | CL B | 654106103 |
| AGGY | WISDOMTREE TR | 4,820 | $230K | 0.1% | $647.01 | — | YIELD ENHANCD US | 97717X511 |
| AMGN | AMGEN INC | 858 | $209K | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| IUSG | ISHARES TR | 1,906 | $202K | 0.1% | $77.33 | — | CORE S&P US GWT | 464287671 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,858 | $200K | 0.1% | $34.32 | — | NASDAQNXTGEN100 | 46138G631 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,500 | $184K | 0.1% | $4.05 | +79.6% | COM | 63888P406 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,480 | $178K | 0.1% | $15.80 | — | COM | 670657105 |
| — | FEDERATED HERMES PREM MUNI I | 13,802 | $175K | 0.1% | $15.72 | — | COM | 31423P108 |
| ABEV | AMBEV SA | 28,003 | $92,000 | 0.0% | $60.60 | — | SPONSORED ADR | 02319V103 |