Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 314,470 | $17.47M | 8.3% | $70.47 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 222,776 | $14.62M | 6.9% | $53.88 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 202,393 | $13.36M | 6.3% | $478.40 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 167,541 | $12.66M | 6.0% | $62.81 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 346,375 | $11.16M | 5.3% | $34.55 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 205,218 | $9.266M | 4.4% | $57.80 | — | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 83,828 | $7.585M | 3.6% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 45,777 | $6.426M | 3.0% | $147.44 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 155,568 | $6.302M | 3.0% | $58.62 | — | US SML CAP ETF | 808524607 |
| MOAT | VANECK ETF TRUST | 92,349 | $5.994M | 2.8% | $43.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD INDEX FDS | 29,974 | $5.731M | 2.7% | $234.12 | — | TOTAL STK MKT | 922908769 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 200,215 | $4.427M | 2.1% | $22.12 | — | BULSHS 2025 HY | 46138J817 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 187,272 | $4.159M | 2.0% | $23.77 | — | CBOE VEST US EQ | 33740F755 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,111 | $4.035M | 1.9% | $23.57 | — | BULSHS 2023 HY | 46138J858 |
| IUSV | ISHARES TR | 51,885 | $3.665M | 1.7% | $47.06 | — | CORE S&P US VLU | 464287663 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 163,349 | $3.25M | 1.5% | $19.90 | — | FT CBOE INTL EQT | 33740F656 |
| IJR | ISHARES TR | 34,161 | $3.233M | 1.5% | $76.16 | — | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 73,948 | $3.214M | 1.5% | $39.46 | — | MORNSTAR UPSTR | 33939L407 |
| SCHE | SCHWAB STRATEGIC TR | 126,503 | $2.994M | 1.4% | $28.05 | — | EMRG MKTEQ ETF | 808524706 |
| TOTL | SSGA ACTIVE ETF TR | 72,867 | $2.918M | 1.4% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| IWR | ISHARES TR | 40,072 | $2.703M | 1.3% | $52.46 | — | RUS MID CAP ETF | 464287499 |
| ANGL | VANECK ETF TRUST | 97,261 | $2.628M | 1.2% | $29.46 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 40,444 | $2.493M | 1.2% | $58.03 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 31,773 | $2.392M | 1.1% | $78.00 | — | SHORT TRM BOND | 921937827 |
| IBTE | ISHARES TR | 99,517 | $2.373M | 1.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 90,908 | $2.116M | 1.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| EFA | ISHARES TR | 31,197 | $2.048M | 1.0% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| MDYG | SPDR SER TR | 31,212 | $2.039M | 1.0% | $510.66 | — | S&P 400 MDCP GRW | 78464A821 |
| ICLN | ISHARES TR | 96,741 | $1.92M | 0.9% | $21.51 | — | GL CLEAN ENE ETF | 464288224 |
| FBND | FIDELITY MERRIMACK STR TR | 42,437 | $1.911M | 0.9% | $50.08 | — | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 10,213 | $1.874M | 0.9% | $207.36 | — | SMALL CP ETF | 922908751 |
| KJAN | INNOVATOR ETFS TR | 62,100 | $1.857M | 0.9% | $26.81 | — | US SML CP PWR B | 45782C474 |
| VTEB | VANGUARD MUN BD FDS | 36,962 | $1.829M | 0.9% | $51.09 | — | TAX EXEMPT BD | 922907746 |
| VIGI | VANGUARD WHITEHALL FDS | 25,152 | $1.751M | 0.8% | $85.33 | — | INTL DVD ETF | 921946810 |
| BIV | VANGUARD BD INDEX FDS | 23,560 | $1.751M | 0.8% | $82.84 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 16,152 | $1.567M | 0.7% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 48,300 | $1.564M | 0.7% | $38.51 | — | MSCI INTL QUALTY | 46434V456 |
| SCHO | SCHWAB STRATEGIC TR | 30,090 | $1.452M | 0.7% | $48.72 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 3,763 | $1.446M | 0.7% | $265.56 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 16,443 | $1.34M | 0.6% | $81.67 | — | CORE S&P US GWT | 464287671 |
| IBTG | ISHARES TR | 56,653 | $1.287M | 0.6% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| SRLN | SSGA ACTIVE ETF TR | 27,301 | $1.117M | 0.5% | $45.60 | — | BLACKSTONE SENR | 78467V608 |
| FNDF | SCHWAB STRATEGIC TR | 37,058 | $1.077M | 0.5% | $28.47 | — | SCHWB FDT INT LG | 808524755 |
| MUB | ISHARES TR | 10,053 | $1.061M | 0.5% | $108.67 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FDS | 4,005 | $993K | 0.5% | $248.04 | — | HEALTH CAR ETF | 92204A504 |
| XSOE | WISDOMTREE TR | 34,004 | $907K | 0.4% | $246.44 | — | EM EX ST-OWNED | 97717X578 |
| IWB | ISHARES TR | 4,045 | $852K | 0.4% | $144.08 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 3,146 | $838K | 0.4% | $182.13 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,425 | $821K | 0.4% | $217.26 | +7.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 10,000 | $817K | 0.4% | $44.30 | +65.2% | COM | 68389X105 |
| IEMG | ISHARES INC | 16,331 | $763K | 0.4% | $45.67 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,450 | $757K | 0.4% | $207.14 | +43.4% | CL B NEW | 084670702 |
| IBND | SPDR SER TR | 25,782 | $715K | 0.3% | $27.72 | — | BLOOMBERG INTL | 78464A151 |
| SCZ | ISHARES TR | 12,134 | $685K | 0.3% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 5,255 | $683K | 0.3% | $103.95 | +35.4% | COM | 037833100 |
| AM | ANTERO MIDSTREAM CORP | 56,257 | $607K | 0.3% | $6.28 | +36.4% | COM | 03676B102 |
| CRM | SALESFORCE INC | 4,560 | $605K | 0.3% | $154.36 | -6.6% | COM | 79466L302 |
| AR | ANTERO RESOURCES CORP | 19,129 | $593K | 0.3% | $9.45 | +265.7% | COM | 03674X106 |
| SCHB | SCHWAB STRATEGIC TR | 12,894 | $578K | 0.3% | $58.71 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,500 | $567K | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,225 | $558K | 0.3% | $24.63 | — | BULSHS 2024 HY | 46138J833 |
| IWM | ISHARES TR | 3,097 | $540K | 0.3% | $147.21 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 18,437 | $528K | 0.3% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 14,742 | $516K | 0.2% | $46.14 | -34.9% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 5,591 | $489K | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| SCHC | SCHWAB STRATEGIC TR | 15,443 | $486K | 0.2% | $37.00 | — | INTL SCEQT ETF | 808524888 |
| BWZ | SPDR SER TR | 17,692 | $479K | 0.2% | $30.35 | — | BLOOMBERG SHORT | 78464A334 |
| ESGV | VANGUARD WORLD FD | 7,117 | $469K | 0.2% | $75.72 | — | ESG US STK ETF | 921910733 |
| IBTH | ISHARES TR | 20,242 | $450K | 0.2% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| TLH | ISHARES TR | 4,140 | $448K | 0.2% | $108.19 | — | 10-20 YR TRS ETF | 464288653 |
| — | EL PASO ENERGY CAP TR I | 24,337 | $440K | 0.2% | $16.47 | — | PFD CV TR SEC 28 | 283678209 |
| USMV | ISHARES TR | 6,022 | $434K | 0.2% | $1819.67 | — | MSCI USA MIN VOL | 46429B697 |
| PULS | PGIM ETF TR | 8,010 | $393K | 0.2% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| IJK | ISHARES TR | 5,723 | $391K | 0.2% | $80.77 | — | S&P MC 400GR ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP | 4,612 | $384K | 0.2% | $40.96 | +81.2% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 7,121 | $369K | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| VYMI | VANGUARD WHITEHALL FDS | 5,558 | $331K | 0.2% | $67.71 | — | INTL HIGH ETF | 921946794 |
| VSGX | VANGUARD WORLD FD | 6,197 | $305K | 0.1% | $59.25 | — | ESG INTL STK ETF | 921910725 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,001 | $304K | 0.1% | $129.48 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 2,208 | $296K | 0.1% | $139.01 | -15.4% | COM | 46625H100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,954 | $295K | 0.1% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| AMZN | AMAZON COM INC | 3,510 | $295K | 0.1% | $126.15 | -21.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 2,577 | $284K | 0.1% | $79.69 | +20.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 6,728 | $278K | 0.1% | $38.78 | +5.3% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 1,761 | $257K | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,908 | $256K | 0.1% | $88.09 | — | SPONSORED ADS | 01609W102 |
| EAGG | ISHARES TR | 5,431 | $254K | 0.1% | $54.76 | — | ESG AWR US AGRGT | 46435U549 |
| AMGN | AMGEN INC | 941 | $247K | 0.1% | $204.83 | +18.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,659 | $236K | 0.1% | $111.51 | -15.1% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,651 | $233K | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 2,224 | $232K | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 2,646 | $230K | 0.1% | $157.05 | -40.5% | COM | 254687106 |
| NKE | NIKE INC | 1,891 | $221K | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| TSLA | TESLA INC | 1,781 | $219K | 0.1% | $290.00 | -34.7% | COM | 88160R101 |
| AGGY | WISDOMTREE TR | 4,924 | $210K | 0.1% | $647.01 | — | YIELD ENHANCD US | 97717X511 |
| IVE | ISHARES TR | 1,416 | $205K | 0.1% | $145.05 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,450 | $150K | 0.1% | $12.69 | — | COM SH BEN INT | 67070X101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,400 | $150K | 0.1% | $7.57 | — | COM | 09253R105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,500 | $86,700 | 0.0% | $4.05 | -6.0% | COM | 63888P406 |
| ABEV | AMBEV SA | 15,944 | $43,368 | 0.0% | $60.60 | — | SPONSORED ADR | 02319V103 |
| — | BLACKSKY TECHNOLOGY INC | 12,500 | $19,250 | 0.0% | $2.32 | — | COM CL A | 09263B108 |