Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 251,687 | $16.69M | 7.3% | $70.47 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 235,104 | $15.67M | 6.9% | $54.55 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 212,551 | $13.88M | 6.1% | $458.66 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 368,063 | $13.23M | 5.8% | $34.63 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 175,557 | $12.4M | 5.5% | $63.17 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 203,388 | $9.897M | 4.4% | $57.80 | — | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 84,662 | $7.819M | 3.4% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| — | ISHARES TR | 288,879 | $7.142M | 3.1% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| SCHA | SCHWAB STRATEGIC TR | 169,462 | $6.908M | 3.0% | $57.16 | — | US SML CAP ETF | 808524607 |
| MOAT | VANECK ETF TRUST | 91,707 | $6.745M | 3.0% | $43.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 48,428 | $6.698M | 2.9% | $146.94 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 30,345 | $6.216M | 2.7% | $233.76 | — | TOTAL STK MKT | 922908769 |
| IBTE | ISHARES TR | 224,344 | $5.364M | 2.4% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 213,868 | $4.787M | 2.1% | $22.14 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 199,279 | $4.69M | 2.1% | $23.57 | — | BULSHS 2023 HY | 46138J858 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 187,409 | $4.424M | 1.9% | $23.77 | — | CBOE VEST US EQ | 33740F755 |
| — | ISHARES TR | 177,652 | $4.172M | 1.8% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| TOTL | SSGA ACTIVE ETF TR | 89,130 | $3.641M | 1.6% | $40.22 | — | SPDR TR TACTIC | 78467V848 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 160,362 | $3.514M | 1.5% | $19.90 | — | FT CBOE INTL EQT | 33740F656 |
| IJR | ISHARES TR | 35,259 | $3.278M | 1.4% | $76.69 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 44,315 | $3.271M | 1.4% | $47.06 | — | CORE S&P US VLU | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 132,072 | $3.239M | 1.4% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| GUNR | FLEXSHARES TR | 76,046 | $3.179M | 1.4% | $39.52 | — | MORNSTAR UPSTR | 33939L407 |
| IBTG | ISHARES TR | 128,224 | $2.963M | 1.3% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| IWR | ISHARES TR | 35,667 | $2.45M | 1.1% | $52.46 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 34,683 | $2.396M | 1.1% | $58.03 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 30,041 | $2.219M | 1.0% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| MDYG | SPDR SER TR | 32,851 | $2.211M | 1.0% | $488.54 | — | S&P 400 MDCP GRW | 78464A821 |
| VTEB | VANGUARD MUN BD FDS | 43,258 | $2.18M | 1.0% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| VIGI | VANGUARD WHITEHALL FDS | 26,714 | $2.044M | 0.9% | $84.82 | — | INTL DVD ETF | 921946810 |
| FBND | FIDELITY MERRIMACK STR TR | 42,477 | $1.947M | 0.9% | $50.08 | — | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 10,077 | $1.865M | 0.8% | $207.36 | — | SMALL CP ETF | 922908751 |
| KJAN | INNOVATOR ETFS TR | 59,684 | $1.81M | 0.8% | $26.81 | — | US SML CP PWR B | 45782C474 |
| IQLT | ISHARES TR | 49,448 | $1.796M | 0.8% | $38.46 | — | MSCI INTL QUALTY | 46434V456 |
| BIV | VANGUARD BD INDEX FDS | 23,252 | $1.78M | 0.8% | $82.84 | — | INTERMED TERM | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 36,172 | $1.761M | 0.8% | $48.71 | — | SHT TM US TRES | 808524862 |
| FNDF | SCHWAB STRATEGIC TR | 50,616 | $1.631M | 0.7% | $29.47 | — | SCHWB FDT INT LG | 808524755 |
| IBTH | ISHARES TR | 67,940 | $1.543M | 0.7% | $22.58 | — | IBONDS 27 TRM TS | 46436E841 |
| IVV | ISHARES TR | 3,712 | $1.539M | 0.7% | $265.56 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 33,143 | $1.364M | 0.6% | $44.82 | — | BLACKSTONE SENR | 78467V608 |
| IUSB | ISHARES TR | 26,259 | $1.204M | 0.5% | $45.85 | — | CORE TOTAL USD | 46434V613 |
| VHT | VANGUARD WORLD FDS | 4,545 | $1.116M | 0.5% | $247.75 | — | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 9,763 | $1.046M | 0.5% | $108.67 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 10,080 | $974K | 0.4% | $44.30 | +91.4% | COM | 68389X105 |
| XSOE | WISDOMTREE TR | 34,331 | $945K | 0.4% | $246.44 | — | EM EX ST-OWNED | 97717X578 |
| IUSG | ISHARES TR | 10,432 | $937K | 0.4% | $81.67 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 2,881 | $932K | 0.4% | $182.13 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 4,550 | $898K | 0.4% | $154.36 | +8.1% | COM | 79466L302 |
| IWB | ISHARES TR | 3,755 | $850K | 0.4% | $144.08 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,468 | $805K | 0.4% | $207.14 | +48.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 16,077 | $787K | 0.3% | $45.67 | — | CORE MSCI EMKT | 46434G103 |
| IBND | SPDR SER TR | 25,396 | $731K | 0.3% | $27.72 | — | BLOOMBERG INTL | 78464A151 |
| MSFT | MICROSOFT CORP | 2,318 | $715K | 0.3% | $217.26 | +14.8% | COM | 594918104 |
| SCZ | ISHARES TR | 11,660 | $714K | 0.3% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 4,088 | $709K | 0.3% | $103.95 | +40.0% | COM | 037833100 |
| BWZ | SPDR SER TR | 25,446 | $697K | 0.3% | $29.45 | — | BLOOMBERG SHORT | 78464A334 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,958 | $602K | 0.3% | $24.48 | — | BULSHS 2024 HY | 46138J833 |
| AM | ANTERO MIDSTREAM CORP | 56,257 | $583K | 0.3% | $6.28 | +39.6% | COM | 03676B102 |
| SCHC | SCHWAB STRATEGIC TR | 16,901 | $583K | 0.3% | $36.78 | — | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 11,939 | $573K | 0.3% | $58.71 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,792 | $550K | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| ANGL | VANECK ETF TRUST | 19,507 | $534K | 0.2% | $29.46 | — | FALLEN ANGEL HG | 92189F437 |
| ESGV | VANGUARD WORLD FD | 7,118 | $514K | 0.2% | $75.72 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 2,877 | $501K | 0.2% | $147.21 | — | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 4,077 | $458K | 0.2% | $108.19 | — | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 5,536 | $445K | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 6,022 | $442K | 0.2% | $1819.67 | — | MSCI USA MIN VOL | 46429B697 |
| — | EL PASO ENERGY CAP TR I | 24,412 | $412K | 0.2% | $16.47 | — | PFD CV TR SEC 28 | 283678209 |
| AR | ANTERO RESOURCES CORP | 19,129 | $401K | 0.2% | $9.45 | +178.9% | COM | 03674X106 |
| IJK | ISHARES TR | 5,636 | $397K | 0.2% | $80.77 | — | S&P MC 400GR ETF | 464287606 |
| SCHP | SCHWAB STRATEGIC TR | 7,134 | $380K | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| VYMI | VANGUARD WHITEHALL FDS | 5,558 | $358K | 0.2% | $67.71 | — | INTL HIGH ETF | 921946794 |
| VSGX | VANGUARD WORLD FD | 6,240 | $334K | 0.1% | $59.25 | — | ESG INTL STK ETF | 921910725 |
| AMZN | AMAZON COM INC | 3,097 | $327K | 0.1% | $126.15 | -23.4% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,708 | $313K | 0.1% | $50.99 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,001 | $312K | 0.1% | $129.48 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,815 | $311K | 0.1% | $287.83 | -39.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,560 | $264K | 0.1% | $157.05 | -37.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,437 | $263K | 0.1% | $111.51 | -14.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,355 | $258K | 0.1% | $79.69 | +25.7% | COM | 30231G102 |
| EAGG | ISHARES TR | 5,384 | $257K | 0.1% | $54.76 | — | ESG AWR US AGRGT | 46435U549 |
| JPM | JPMORGAN CHASE & CO | 1,859 | $255K | 0.1% | $139.01 | -7.8% | COM | 46625H100 |
| NKE | NIKE INC | 1,896 | $240K | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 4,925 | $235K | 0.1% | $42.82 | +64.0% | COM | 808513105 |
| AMGN | AMGEN INC | 963 | $226K | 0.1% | $205.27 | +9.1% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 881 | $223K | 0.1% | $252.57 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 1,422 | $216K | 0.1% | $145.05 | — | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 2,563 | $214K | 0.1% | $88.09 | — | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 3,758 | $213K | 0.1% | $56.55 | — | VG TL INTL STK F | 921909768 |
| BIIB | BIOGEN INC | 660 | $207K | 0.1% | $276.70 | 0.0% | COM | 09062X103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,500 | $149K | 0.1% | $4.05 | +22.1% | COM | 63888P406 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,400 | $145K | 0.1% | $7.57 | — | COM | 09253R105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,450 | $145K | 0.1% | $12.69 | — | COM SH BEN INT | 67070X101 |
| ABEV | AMBEV SA | 18,689 | $53,604 | 0.0% | $52.12 | — | SPONSORED ADR | 02319V103 |
| — | BLACKSKY TECHNOLOGY INC | 19,234 | $22,865 | 0.0% | $1.92 | — | COM CL A | 09263B108 |