Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 284,271 | $16.24M | 9.1% | $72.06 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 226,673 | $14.09M | 7.9% | $53.88 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 201,721 | $12.13M | 6.8% | $478.40 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 356,900 | $10.25M | 5.7% | $34.55 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 150,108 | $10.24M | 5.7% | $61.33 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 177,439 | $7.706M | 4.3% | $59.78 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 157,970 | $6.128M | 3.4% | $58.62 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 45,093 | $5.717M | 3.2% | $147.54 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 90,653 | $5.601M | 3.1% | $42.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD INDEX FDS | 29,357 | $5.403M | 3.0% | $235.02 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,128 | $4.741M | 2.6% | $23.57 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 214,365 | $4.701M | 2.6% | $22.12 | — | BULSHS 2025 HY | 46138J817 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 184,650 | $3.92M | 2.2% | $23.79 | — | CBOE VEST US EQ | 33740F755 |
| ANGL | VANECK ETF TRUST | 122,001 | $3.228M | 1.8% | $29.46 | — | FALLEN ANGEL HG | 92189F437 |
| IUSV | ISHARES TR | 49,017 | $3.155M | 1.8% | $45.68 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 13,817 | $3.025M | 1.7% | $285.36 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 33,764 | $3.018M | 1.7% | $75.95 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 130,053 | $2.954M | 1.6% | $28.05 | — | EMRG MKTEQ ETF | 808524706 |
| QINT | AMERICAN CENTY ETF TR | 81,166 | $2.889M | 1.6% | $50.04 | — | QUALITY DIVRSFED | 025072406 |
| GUNR | FLEXSHARES TR | 60,458 | $2.368M | 1.3% | $38.57 | — | MORNSTAR UPSTR | 33939L407 |
| VIGI | VANGUARD WHITEHALL FDS | 31,721 | $2.003M | 1.1% | $85.33 | — | INTL DVD ETF | 921946810 |
| KJAN | INNOVATOR ETFS TR | 69,886 | $2.001M | 1.1% | $26.81 | — | US SML CP PWR B | 45782C474 |
| MDYG | SPDR SER TR | 30,594 | $1.901M | 1.1% | $519.65 | — | S&P 400 MDCP GRW | 78464A821 |
| EFA | ISHARES TR | 32,232 | $1.841M | 1.0% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| IQLT | ISHARES TR | 64,755 | $1.838M | 1.0% | $38.51 | — | MSCI INTL QUALTY | 46434V456 |
| ICLN | ISHARES TR | 93,303 | $1.836M | 1.0% | $21.57 | — | GL CLEAN ENE ETF | 464288224 |
| IWR | ISHARES TR | 25,945 | $1.658M | 0.9% | $44.30 | — | RUS MID CAP ETF | 464287499 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,221 | $1.592M | 0.9% | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| IVV | ISHARES TR | 3,864 | $1.423M | 0.8% | $265.56 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 13,828 | $1.422M | 0.8% | $108.67 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,304 | $1.349M | 0.8% | $21.53 | — | BULSHS 2025 CB | 46138J825 |
| XSOE | WISDOMTREE TR | 51,796 | $1.292M | 0.7% | $246.44 | — | EM EX ST-OWNED | 97717X578 |
| SRLN | SSGA ACTIVE ETF TR | 28,839 | $1.178M | 0.7% | $45.60 | — | BLACKSTONE SENR | 78467V608 |
| FBND | FIDELITY MERRIMACK STR TR | 26,060 | $1.168M | 0.7% | $53.26 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 21,309 | $1.145M | 0.6% | $54.79 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 6,391 | $1.123M | 0.6% | $221.61 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 23,135 | $1.115M | 0.6% | $52.05 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 22,989 | $1.11M | 0.6% | $48.87 | — | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,834 | $1.098M | 0.6% | $56.84 | — | TOTAL INT BD ETF | 92203J407 |
| PULS | PGIM ETF TR | 21,800 | $1.068M | 0.6% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| BIV | VANGUARD BD INDEX FDS | 13,077 | $970K | 0.5% | $89.67 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 12,729 | $955K | 0.5% | $82.07 | — | SHORT TRM BOND | 921937827 |
| BOND | PIMCO ETF TR | 10,286 | $926K | 0.5% | $90.03 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 3,721 | $896K | 0.5% | $217.26 | +18.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,087 | $844K | 0.5% | $180.53 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 5,776 | $823K | 0.5% | $103.95 | +48.4% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,473 | $817K | 0.5% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| IWB | ISHARES TR | 4,007 | $811K | 0.5% | $144.08 | — | RUS 1000 ETF | 464287622 |
| BLV | VANGUARD BD INDEX FDS | 10,844 | $791K | 0.4% | $102.50 | — | LONG TERM BOND | 921937793 |
| SCHB | SCHWAB STRATEGIC TR | 16,299 | $702K | 0.4% | $58.71 | — | US BRD MKT ETF | 808524102 |
| FNDF | SCHWAB STRATEGIC TR | 27,126 | $700K | 0.4% | $28.25 | — | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,475 | $675K | 0.4% | $207.14 | +37.4% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 13,181 | $654K | 0.4% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE INC | 4,360 | $645K | 0.4% | $154.83 | +8.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 9,957 | $628K | 0.4% | $44.30 | +58.4% | COM | 68389X105 |
| AR | ANTERO RESOURCES CORP | 19,129 | $595K | 0.3% | $9.45 | +290.8% | COM | 03674X106 |
| AM | ANTERO MIDSTREAM CORP | 56,257 | $533K | 0.3% | $6.28 | +23.8% | COM | 03676B102 |
| USMV | ISHARES TR | 7,839 | $531K | 0.3% | $1819.67 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 3,082 | $522K | 0.3% | $147.21 | — | RUSSELL 2000 ETF | 464287655 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,868 | $498K | 0.3% | $24.89 | — | BULSHS 2024 HY | 46138J833 |
| CMCSA | COMCAST CORP NEW | 14,742 | $452K | 0.3% | $46.14 | -27.0% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,816 | $440K | 0.2% | $290.00 | -3.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,653 | $423K | 0.2% | $126.15 | +0.2% | COM | 023135106 |
| BWZ | SPDR SER TR | 16,780 | $420K | 0.2% | $30.53 | — | BLOOMBERG SHORT | 78464A334 |
| — | EL PASO ENERGY CAP TR I | 23,674 | $405K | 0.2% | $16.42 | — | PFD CV TR SEC 28 | 283678209 |
| TOTL | SSGA ACTIVE ETF TR | 9,793 | $395K | 0.2% | $40.33 | — | SPDR TR TACTIC | 78467V848 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,353 | $364K | 0.2% | $18.81 | — | BULSHS 2027 CB | 46138J783 |
| ESGV | VANGUARD WORLD FD | 5,375 | $346K | 0.2% | $78.92 | — | ESG US STK ETF | 921910733 |
| SCHW | SCHWAB CHARLES CORP | 4,435 | $325K | 0.2% | $39.63 | +67.0% | COM | 808513105 |
| VSGX | VANGUARD WORLD FD | 7,299 | $323K | 0.2% | $59.25 | — | ESG INTL STK ETF | 921910725 |
| IUSG | ISHARES TR | 3,651 | $300K | 0.2% | $82.17 | — | CORE S&P US GWT | 464287671 |
| SCHC | SCHWAB STRATEGIC TR | 10,540 | $299K | 0.2% | $39.57 | — | INTL SCEQT ETF | 808524888 |
| VYMI | VANGUARD WHITEHALL FDS | 5,558 | $297K | 0.2% | $67.71 | — | INTL HIGH ETF | 921946794 |
| WFC | WELLS FARGO CO NEW | 6,728 | $280K | 0.2% | $38.78 | +1.5% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,001 | $277K | 0.2% | $129.48 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 2,739 | $272K | 0.2% | $111.51 | -0.6% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 5,800 | $254K | 0.1% | $43.79 | — | CORE MSCI EMKT | 46434G103 |
| EAGG | ISHARES TR | 5,321 | $248K | 0.1% | $54.92 | — | ESG AWR US AGRGT | 46435U549 |
| JPM | JPMORGAN CHASE & CO | 2,268 | $244K | 0.1% | $139.01 | -24.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,605 | $239K | 0.1% | $79.69 | +2.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,457 | $239K | 0.1% | $161.94 | -35.4% | COM | 254687106 |
| IJK | ISHARES TR | 3,625 | $235K | 0.1% | $87.99 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 935 | $215K | 0.1% | $204.83 | +6.4% | COM | 031162100 |
| AGGY | WISDOMTREE TR | 4,883 | $208K | 0.1% | $647.01 | — | YIELD ENHANCD US | 97717X511 |
| VGT | VANGUARD WORLD FDS | 658 | $208K | 0.1% | $278.27 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,450 | $145K | 0.1% | $12.69 | — | COM SH BEN INT | 67070X101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,400 | $142K | 0.1% | $7.57 | — | COM | 09253R105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,500 | $97,000 | 0.1% | $4.05 | +24.4% | COM | 63888P406 |
| ABEV | AMBEV SA | 19,919 | $62,000 | 0.0% | $60.60 | — | SPONSORED ADR | 02319V103 |
| — | BLACKSKY TECHNOLOGY INC | 12,500 | $20,000 | 0.0% | $2.32 | — | COM CL A | 09263B108 |