Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 248,398 | $18.6M | 7.7% | $70.47 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 238,233 | $16.84M | 7.0% | $54.76 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 214,500 | $14.37M | 5.9% | $458.66 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 378,870 | $13.37M | 5.5% | $34.65 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 174,711 | $12.69M | 5.3% | $63.17 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 207,162 | $10.84M | 4.5% | $57.70 | — | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 86,017 | $7.803M | 3.2% | $90.43 | — | ACTIVE BD ETF | 72201R775 |
| — | ISHARES TR | 304,829 | $7.535M | 3.1% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| SCHA | SCHWAB STRATEGIC TR | 171,383 | $7.47M | 3.1% | $57.01 | — | US SML CAP ETF | 808524607 |
| MOAT | VANECK ETF TRUST | 92,271 | $7.324M | 3.0% | $43.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 48,992 | $6.955M | 2.9% | $146.88 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 31,071 | $6.839M | 2.8% | $233.44 | — | TOTAL STK MKT | 922908769 |
| IBTE | ISHARES TR | 249,125 | $5.911M | 2.4% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 220,093 | $4.952M | 2.0% | $22.15 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,415 | $4.857M | 2.0% | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 190,093 | $4.758M | 2.0% | $23.79 | — | CBOE VEST US EQ | 33740F755 |
| — | ISHARES TR | 192,192 | $4.428M | 1.8% | $23.35 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHO | SCHWAB STRATEGIC TR | 92,471 | $4.424M | 1.8% | $48.18 | — | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 94,384 | $3.793M | 1.6% | $40.22 | — | SPDR TR TACTIC | 78467V848 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 160,341 | $3.492M | 1.4% | $19.90 | — | FT CBOE INTL EQT | 33740F656 |
| IUSV | ISHARES TR | 43,916 | $3.438M | 1.4% | $47.06 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 34,211 | $3.389M | 1.4% | $76.69 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 134,299 | $3.319M | 1.4% | $27.85 | — | EMRG MKTEQ ETF | 808524706 |
| IBTG | ISHARES TR | 143,857 | $3.238M | 1.3% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| GUNR | FLEXSHARES TR | 76,761 | $3.075M | 1.3% | $39.52 | — | MORNSTAR UPSTR | 33939L407 |
| IWR | ISHARES TR | 35,991 | $2.621M | 1.1% | $52.46 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 35,296 | $2.356M | 1.0% | $58.18 | — | CORE MSCI EAFE | 46432F842 |
| MDYG | SPDR SER TR | 32,605 | $2.32M | 1.0% | $488.54 | — | S&P 400 MDCP GRW | 78464A821 |
| VTEB | VANGUARD MUN BD FDS | 44,414 | $2.225M | 0.9% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 30,055 | $2.151M | 0.9% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 10,767 | $2.13M | 0.9% | $206.75 | — | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 26,463 | $1.966M | 0.8% | $84.82 | — | INTL DVD ETF | 921946810 |
| KJAN | INNOVATOR ETFS TR | 60,425 | $1.924M | 0.8% | $26.87 | — | US SML CP PWR B | 45782C474 |
| FBND | FIDELITY MERRIMACK STR TR | 41,343 | $1.864M | 0.8% | $50.08 | — | TOTAL BD ETF | 316188309 |
| IQLT | ISHARES TR | 52,510 | $1.843M | 0.8% | $38.26 | — | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 3,762 | $1.675M | 0.7% | $267.95 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 22,442 | $1.671M | 0.7% | $82.84 | — | INTERMED TERM | 921937819 |
| IBTH | ISHARES TR | 75,601 | $1.663M | 0.7% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| FNDF | SCHWAB STRATEGIC TR | 49,199 | $1.576M | 0.7% | $29.47 | — | SCHWB FDT INT LG | 808524755 |
| SRLN | SSGA ACTIVE ETF TR | 34,661 | $1.442M | 0.6% | $44.68 | — | BLACKSTONE SENR | 78467V608 |
| ORCL | ORACLE CORP | 10,080 | $1.165M | 0.5% | $44.30 | +126.6% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,991 | $1.107M | 0.5% | $189.05 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 24,423 | $1.1M | 0.5% | $45.85 | — | CORE TOTAL USD | 46434V613 |
| VHT | VANGUARD WORLD FDS | 4,364 | $1.058M | 0.4% | $247.75 | — | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 9,634 | $1.024M | 0.4% | $108.67 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 4,554 | $975K | 0.4% | $154.36 | +30.7% | COM | 79466L302 |
| IUSG | ISHARES TR | 9,749 | $950K | 0.4% | $81.67 | — | CORE S&P US GWT | 464287671 |
| XSOE | WISDOMTREE TR | 33,020 | $925K | 0.4% | $246.44 | — | EM EX ST-OWNED | 97717X578 |
| IWB | ISHARES TR | 3,765 | $917K | 0.4% | $144.08 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,461 | $839K | 0.3% | $207.14 | +57.6% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 15,963 | $790K | 0.3% | $45.67 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,306 | $780K | 0.3% | $217.26 | +41.4% | COM | 594918104 |
| AAPL | APPLE INC | 4,032 | $770K | 0.3% | $103.95 | +65.5% | COM | 037833100 |
| BWZ | SPDR SER TR | 27,638 | $737K | 0.3% | $29.23 | — | BLOOMBERG SHORT | 78464A334 |
| IBND | SPDR SER TR | 25,485 | $717K | 0.3% | $27.72 | — | BLOOMBERG INTL | 78464A151 |
| ANGL | VANECK ETF TRUST | 25,563 | $703K | 0.3% | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| SCZ | ISHARES TR | 11,406 | $667K | 0.3% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| AM | ANTERO MIDSTREAM CORP | 56,257 | $651K | 0.3% | $6.28 | +42.5% | COM | 03676B102 |
| SCHB | SCHWAB STRATEGIC TR | 11,971 | $618K | 0.3% | $58.71 | — | US BRD MKT ETF | 808524102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,114 | $609K | 0.3% | $24.48 | — | BULSHS 2024 HY | 46138J833 |
| SCHC | SCHWAB STRATEGIC TR | 16,921 | $569K | 0.2% | $36.78 | — | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 2,978 | $554K | 0.2% | $148.53 | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 7,064 | $553K | 0.2% | $75.72 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,012 | $549K | 0.2% | $42.04 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,874 | $524K | 0.2% | $285.07 | -29.9% | COM | 88160R101 |
| AR | ANTERO RESOURCES CORP | 19,129 | $439K | 0.2% | $9.45 | +135.1% | COM | 03674X106 |
| USMV | ISHARES TR | 5,905 | $437K | 0.2% | $1819.67 | — | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 5,649 | $421K | 0.2% | $80.77 | — | S&P MC 400GR ETF | 464287606 |
| — | EL PASO ENERGY CAP TR I | 24,498 | $417K | 0.2% | $16.47 | — | PFD CV TR SEC 28 | 283678209 |
| TLH | ISHARES TR | 3,818 | $414K | 0.2% | $108.19 | — | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 3,087 | $402K | 0.2% | $126.15 | -9.5% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 4,734 | $381K | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 7,142 | $371K | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| VSGX | VANGUARD WORLD FD | 6,298 | $332K | 0.1% | $59.25 | — | ESG INTL STK ETF | 921910725 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,001 | $323K | 0.1% | $129.48 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,708 | $308K | 0.1% | $50.99 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 2,402 | $295K | 0.1% | $111.51 | +3.0% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 4,965 | $282K | 0.1% | $42.82 | +17.8% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 960 | $271K | 0.1% | $255.05 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 1,859 | $270K | 0.1% | $139.01 | -6.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 654 | $266K | 0.1% | $407.15 | — | S&P 500 ETF SHS | 922908363 |
| EAGG | ISHARES TR | 5,507 | $258K | 0.1% | $54.58 | — | ESG AWR US AGRGT | 46435U549 |
| XOM | EXXON MOBIL CORP | 2,342 | $249K | 0.1% | $79.69 | +25.0% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 562 | $247K | 0.1% | $438.69 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 1,427 | $230K | 0.1% | $145.05 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 2,504 | $224K | 0.1% | $157.05 | -41.1% | COM | 254687106 |
| AMGN | AMGEN INC | 971 | $219K | 0.1% | $205.27 | +4.1% | COM | 031162100 |
| META | META PLATFORMS INC | 739 | $218K | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,523 | $213K | 0.1% | $88.09 | — | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 3,759 | $209K | 0.1% | $56.55 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 4,728 | $206K | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| NKE | NIKE INC | 1,896 | $203K | 0.1% | $95.30 | +16.8% | CL B | 654106103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,450 | $145K | 0.1% | $12.69 | — | COM SH BEN INT | 67070X101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,400 | $145K | 0.1% | $7.57 | — | COM | 09253R105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,500 | $138K | 0.1% | $4.05 | +35.2% | COM | 63888P406 |
| ABEV | AMBEV SA | 17,845 | $55,655 | 0.0% | $52.12 | — | SPONSORED ADR | 02319V103 |
| — | BLACKSKY TECHNOLOGY INC | 19,234 | $41,738 | 0.0% | $1.92 | — | COM CL A | 09263B108 |