Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 280,848 | $16.37M | 7.7% | $72.24 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 228,209 | $14.43M | 6.8% | $53.88 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 196,414 | $12.3M | 5.8% | $489.70 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 371,909 | $11.62M | 5.5% | $34.55 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 156,653 | $11.23M | 5.3% | $61.33 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 475,741 | $9.894M | 4.7% | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 459,780 | $9.747M | 4.6% | $21.21 | — | BULSHS 2022 CB | 46138J882 |
| NEAR | ISHARES U S ETF TR | 177,861 | $8.755M | 4.1% | $48.99 | — | BLACKROCK ST MAT | 46431W507 |
| SCHX | SCHWAB STRATEGIC TR | 178,277 | $7.989M | 3.8% | $59.78 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 156,741 | $6.166M | 2.9% | $58.62 | — | US SML CAP ETF | 808524607 |
| MOAT | VANECK ETF TRUST | 92,777 | $5.963M | 2.8% | $42.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 44,400 | $5.859M | 2.8% | $147.87 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 28,470 | $5.392M | 2.5% | $236.61 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,422 | $5.074M | 2.4% | $23.57 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,923 | $4.677M | 2.2% | $23.40 | — | BULSHS 2022 HY | 46138J874 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 191,491 | $4.117M | 1.9% | $23.79 | — | CBOE VEST US EQ | 33740F755 |
| SCHE | SCHWAB STRATEGIC TR | 134,160 | $3.382M | 1.6% | $28.05 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 35,071 | $3.257M | 1.5% | $75.95 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 46,074 | $3.093M | 1.5% | $44.49 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 13,458 | $3.018M | 1.4% | $287.13 | — | GROWTH ETF | 922908736 |
| QINT | AMERICAN CENTY ETF TR | 75,701 | $2.952M | 1.4% | $51.08 | — | QUALITY DIVRSFED | 025072406 |
| ANGL | VANECK ETF TRUST | 107,649 | $2.925M | 1.4% | $29.86 | — | FALLEN ANGEL HG | 92189F437 |
| EFA | ISHARES TR | 40,452 | $2.511M | 1.2% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| VIGI | VANGUARD WHITEHALL FDS | 32,478 | $2.215M | 1.0% | $85.33 | — | INTL DVD ETF | 921946810 |
| GUNR | FLEXSHARES TR | 55,749 | $2.193M | 1.0% | $38.51 | — | MORNSTAR UPSTR | 33939L407 |
| KJAN | INNOVATOR ETFS TR | 75,480 | $2.132M | 1.0% | $26.81 | — | US SML CP PWR B | 45782C474 |
| IQLT | ISHARES TR | 67,567 | $2.073M | 1.0% | $38.51 | — | MSCI INTL QUALTY | 46434V456 |
| MDYG | SPDR SER TR | 29,297 | $1.803M | 0.8% | $539.91 | — | S&P 400 MDCP GRW | 78464A821 |
| ICLN | ISHARES TR | 89,971 | $1.73M | 0.8% | $21.64 | — | GL CLEAN ENE ETF | 464288224 |
| PULS | PGIM ETF TR | 34,883 | $1.708M | 0.8% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| XSOE | WISDOMTREE TR | 55,640 | $1.581M | 0.7% | $246.44 | — | EM EX ST-OWNED | 97717X578 |
| IWR | ISHARES TR | 23,506 | $1.534M | 0.7% | $42.27 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 3,884 | $1.478M | 0.7% | $265.56 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 30,259 | $1.254M | 0.6% | $45.60 | — | BLACKSTONE SENR | 78467V608 |
| FBND | FIDELITY MERRIMACK STR TR | 25,924 | $1.217M | 0.6% | $53.26 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,821 | $1.212M | 0.6% | $21.39 | — | BULSHS 2023 CB | 46138J866 |
| VTEB | VANGUARD MUN BD FDS | 23,606 | $1.182M | 0.6% | $52.05 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 11,076 | $1.182M | 0.6% | $110.12 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,820 | $1.136M | 0.5% | $56.84 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 5,804 | $1.032M | 0.5% | $226.25 | — | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 36,629 | $1.029M | 0.5% | $28.25 | — | SCHWB FDT INT LG | 808524755 |
| BIV | VANGUARD BD INDEX FDS | 13,001 | $1.018M | 0.5% | $89.67 | — | INTERMED TERM | 921937819 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 51,384 | $996K | 0.5% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| BSV | VANGUARD BD INDEX FDS | 12,836 | $989K | 0.5% | $82.07 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 3,515 | $988K | 0.5% | $180.53 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,728 | $962K | 0.5% | $217.26 | +21.3% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,903 | $922K | 0.4% | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| IWB | ISHARES TR | 4,207 | $879K | 0.4% | $144.08 | — | RUS 1000 ETF | 464287622 |
| BLV | VANGUARD BD INDEX FDS | 10,802 | $873K | 0.4% | $102.50 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 5,845 | $804K | 0.4% | $103.95 | +43.0% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 17,042 | $756K | 0.4% | $58.71 | — | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE INC | 4,360 | $734K | 0.3% | $154.83 | +12.8% | COM | 79466L302 |
| ORCL | ORACLE CORP | 9,916 | $700K | 0.3% | $44.30 | +57.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,475 | $677K | 0.3% | $207.14 | +51.5% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 12,275 | $664K | 0.3% | $61.42 | — | EAFE SML CP ETF | 464288273 |
| SCHO | SCHWAB STRATEGIC TR | 12,687 | $626K | 0.3% | $49.34 | — | SHT TM US TRES | 808524862 |
| CMCSA | COMCAST CORP NEW | 14,742 | $591K | 0.3% | $46.14 | -16.9% | CL A | 20030N101 |
| AR | ANTERO RESOURCES CORP | 19,129 | $588K | 0.3% | $9.45 | +287.2% | COM | 03674X106 |
| USMV | ISHARES TR | 7,839 | $552K | 0.3% | $1819.67 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 3,213 | $548K | 0.3% | $147.21 | — | RUSSELL 2000 ETF | 464287655 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,009 | $527K | 0.2% | $24.89 | — | BULSHS 2024 HY | 46138J833 |
| AM | ANTERO MIDSTREAM CORP | 56,257 | $507K | 0.2% | $6.28 | +27.8% | COM | 03676B102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,666 | $479K | 0.2% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| BWZ | SPDR SER TR | 16,216 | $437K | 0.2% | $30.72 | — | BLOOMBERG SHORT | 78464A334 |
| TSLA | TESLA INC | 605 | $416K | 0.2% | $311.47 | -12.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,641 | $395K | 0.2% | $126.15 | -0.8% | COM | 023135106 |
| — | EL PASO ENERGY CAP TR I | 22,626 | $380K | 0.2% | $16.39 | — | PFD CV TR SEC 28 | 283678209 |
| RAVI | FLEXSHARES TR | 4,890 | $363K | 0.2% | $76.22 | — | READY ACC VARI | 33939L886 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,057 | $355K | 0.2% | $24.45 | — | BULSHS 2025 HY | 46138J817 |
| ESGV | VANGUARD WORLD FD | 4,989 | $333K | 0.2% | $80.05 | — | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 5,558 | $324K | 0.2% | $67.71 | — | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 144 | $315K | 0.1% | $123.74 | -5.2% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 9,626 | $299K | 0.1% | $40.64 | — | INTL SCEQT ETF | 808524888 |
| SCHW | SCHWAB CHARLES CORP | 4,431 | $282K | 0.1% | $39.63 | +65.4% | COM | 808513105 |
| VSGX | VANGUARD WORLD FD | 5,721 | $279K | 0.1% | $63.38 | — | ESG INTL STK ETF | 921910725 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,864 | $268K | 0.1% | $128.82 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 4,574 | $267K | 0.1% | $58.66 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 6,728 | $264K | 0.1% | $38.78 | +3.0% | COM | 949746101 |
| EAGG | ISHARES TR | 5,243 | $259K | 0.1% | $55.05 | — | ESG AWR US AGRGT | 46435U549 |
| JPM | JPMORGAN CHASE & CO | 2,236 | $253K | 0.1% | $139.49 | -19.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,573 | $246K | 0.1% | $161.94 | -33.0% | COM | 254687106 |
| IJK | ISHARES TR | 3,611 | $232K | 0.1% | $87.99 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 954 | $231K | 0.1% | $204.83 | +6.7% | COM | 031162100 |
| AGGY | WISDOMTREE TR | 4,846 | $219K | 0.1% | $647.01 | — | YIELD ENHANCD US | 97717X511 |
| VGT | VANGUARD WORLD FDS | 658 | $215K | 0.1% | $278.27 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 1,566 | $213K | 0.1% | $136.02 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 2,446 | $210K | 0.1% | $79.58 | 0.0% | COM | 30231G102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,400 | $162K | 0.1% | $7.57 | — | COM | 09253R105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,450 | $158K | 0.1% | $12.69 | — | COM SH BEN INT | 67070X101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,500 | $141K | 0.1% | $4.05 | +63.9% | COM | 63888P406 |
| ABEV | AMBEV SA | 19,919 | $50,000 | 0.0% | $60.60 | — | SPONSORED ADR | 02319V103 |
| — | BLACKSKY TECHNOLOGY INC | 12,500 | $29,000 | 0.0% | $2.32 | — | COM CL A | 09263B108 |