Location: Denver, CO
CIK: 0001657980 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 243,448 | $17.77M | 7.4% | $70.47 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 217,103 | $13.82M | 5.8% | $453.92 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 378,349 | $12.65M | 5.3% | $34.65 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 172,194 | $11.5M | 4.8% | $54.76 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 164,123 | $11.5M | 4.8% | $63.17 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 197,887 | $9.969M | 4.2% | $57.70 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 94,350 | $8.8M | 3.7% | $93.27 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 318,156 | $7.863M | 3.3% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| MOAT | VANECK ETF TRUST | 102,548 | $7.678M | 3.2% | $46.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBTE | ISHARES TR | 321,744 | $7.645M | 3.2% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| SMOT | VANECK ETF TRUST | 265,289 | $7.461M | 3.1% | $28.13 | — | MORNINGSTAR SMID | 92189H730 |
| BOND | PIMCO ETF TR | 84,247 | $7.344M | 3.1% | $90.43 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 174,149 | $7.109M | 3.0% | $56.75 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 50,252 | $6.844M | 2.9% | $146.61 | — | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 249,416 | $6.091M | 2.5% | $23.94 | — | CBOE VEST US EQ | 33740F755 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 264,710 | $5.939M | 2.5% | $22.19 | — | BULSHS 2025 HY | 46138J817 |
| VTI | VANGUARD INDEX FDS | 26,677 | $5.639M | 2.4% | $233.44 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 202,994 | $4.667M | 2.0% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHO | SCHWAB STRATEGIC TR | 97,247 | $4.638M | 1.9% | $48.16 | — | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 98,052 | $3.752M | 1.6% | $40.14 | — | SPDR TR TACTIC | 78467V848 |
| IBTG | ISHARES TR | 154,326 | $3.451M | 1.4% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 162,805 | $3.365M | 1.4% | $19.91 | — | FT CBOE INTL EQT | 33740F656 |
| IUSV | ISHARES TR | 42,511 | $3.142M | 1.3% | $47.06 | — | CORE S&P US VLU | 464287663 |
| GUNR | FLEXSHARES TR | 74,696 | $2.956M | 1.2% | $39.52 | — | MORNSTAR UPSTR | 33939L407 |
| SCHE | SCHWAB STRATEGIC TR | 108,335 | $2.581M | 1.1% | $27.85 | — | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 34,069 | $2.328M | 1.0% | $52.46 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 34,899 | $2.212M | 0.9% | $58.18 | — | CORE MSCI EAFE | 46432F842 |
| MDYG | SPDR SER TR | 31,745 | $2.167M | 0.9% | $488.54 | — | S&P 400 MDCP GRW | 78464A821 |
| VTEB | VANGUARD MUN BD FDS | 44,380 | $2.118M | 0.9% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 11,029 | $2.057M | 0.9% | $206.27 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 29,828 | $2.024M | 0.8% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| VIGI | VANGUARD WHITEHALL FDS | 27,327 | $1.924M | 0.8% | $84.36 | — | INTL DVD ETF | 921946810 |
| FBND | FIDELITY MERRIMACK STR TR | 42,840 | $1.854M | 0.8% | $49.85 | — | TOTAL BD ETF | 316188309 |
| IBTH | ISHARES TR | 82,178 | $1.784M | 0.7% | $22.45 | — | IBONDS 27 TRM TS | 46436E841 |
| BIV | VANGUARD BD INDEX FDS | 23,350 | $1.674M | 0.7% | $82.40 | — | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 50,291 | $1.663M | 0.7% | $38.26 | — | MSCI INTL QUALTY | 46434V456 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 71,861 | $1.613M | 0.7% | $23.22 | — | BULSHS 2024 HY | 46138J833 |
| FNDF | SCHWAB STRATEGIC TR | 49,874 | $1.555M | 0.7% | $29.50 | — | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 3,606 | $1.542M | 0.6% | $267.95 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 27,302 | $1.183M | 0.5% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 2,995 | $1.077M | 0.5% | $189.05 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 10,112 | $1.075M | 0.4% | $44.30 | +154.6% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 4,419 | $1.028M | 0.4% | $247.56 | — | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 9,548 | $974K | 0.4% | $108.67 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 4,554 | $925K | 0.4% | $154.36 | +38.3% | COM | 79466L302 |
| XSOE | WISDOMTREE TR | 34,323 | $910K | 0.4% | $238.09 | — | EM EX ST-OWNED | 97717X578 |
| IUSG | ISHARES TR | 9,595 | $909K | 0.4% | $81.67 | — | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 3,765 | $881K | 0.4% | $144.08 | — | RUS 1000 ETF | 464287622 |
| ANGL | VANECK ETF TRUST | 32,706 | $876K | 0.4% | $28.52 | — | FALLEN ANGEL HG | 92189F437 |
| BWZ | SPDR SER TR | 31,540 | $810K | 0.3% | $28.79 | — | BLOOMBERG SHORT | 78464A334 |
| MSFT | MICROSOFT CORP | 2,482 | $791K | 0.3% | $224.87 | +44.3% | COM | 594918104 |
| AAPL | APPLE INC | 4,446 | $771K | 0.3% | $111.15 | +63.1% | COM | 037833100 |
| IEMG | ISHARES INC | 15,765 | $746K | 0.3% | $45.67 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 7,972 | $742K | 0.3% | $76.69 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,119 | $735K | 0.3% | $207.14 | +71.3% | CL B NEW | 084670702 |
| IBND | SPDR SER TR | 25,628 | $691K | 0.3% | $27.72 | — | BLOOMBERG INTL | 78464A151 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,786 | $679K | 0.3% | $42.27 | — | VAN FTSE DEV MKT | 921943858 |
| AM | ANTERO MIDSTREAM CORP | 56,257 | $661K | 0.3% | $6.28 | +62.0% | COM | 03676B102 |
| KJAN | INNOVATOR ETFS TR | 20,619 | $627K | 0.3% | $26.87 | — | US SML CP PWR B | 45782C474 |
| SCHB | SCHWAB STRATEGIC TR | 12,218 | $606K | 0.3% | $58.53 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 1,293 | $579K | 0.2% | $44.77 | 0.0% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 7,299 | $548K | 0.2% | $75.70 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 2,800 | $487K | 0.2% | $148.53 | — | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 15,155 | $479K | 0.2% | $36.78 | — | INTL SCEQT ETF | 808524888 |
| AR | ANTERO RESOURCES CORP | 19,129 | $463K | 0.2% | $9.45 | +173.1% | COM | 03674X106 |
| TSLA | TESLA INC | 1,795 | $449K | 0.2% | $285.07 | -9.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,351 | $432K | 0.2% | $126.76 | +5.7% | COM | 023135106 |
| IJK | ISHARES TR | 5,649 | $403K | 0.2% | $80.77 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 5,420 | $388K | 0.2% | $1819.67 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 3,918 | $380K | 0.2% | $107.90 | — | 10-20 YR TRS ETF | 464288653 |
| SCHP | SCHWAB STRATEGIC TR | 7,252 | $363K | 0.2% | $51.76 | — | US TIPS ETF | 808524870 |
| SCZ | ISHARES TR | 6,145 | $341K | 0.1% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| VSGX | VANGUARD WORLD FD | 6,522 | $325K | 0.1% | $58.93 | — | ESG INTL STK ETF | 921910725 |
| GOOG | ALPHABET INC | 2,314 | $310K | 0.1% | $111.51 | +15.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,107 | $302K | 0.1% | $257.45 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 2,095 | $300K | 0.1% | $139.38 | +2.1% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,795 | $297K | 0.1% | $51.00 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,864 | $288K | 0.1% | $129.48 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,038 | $276K | 0.1% | $206.99 | +12.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 2,373 | $274K | 0.1% | $79.97 | +26.3% | COM | 30231G102 |
| EAGG | ISHARES TR | 5,958 | $268K | 0.1% | $53.85 | — | ESG AWR US AGRGT | 46435U549 |
| SCHW | SCHWAB CHARLES CORP | 4,946 | $265K | 0.1% | $42.82 | +36.6% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 1,633 | $260K | 0.1% | $158.88 | 0.0% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 650 | $254K | 0.1% | $407.15 | — | S&P 500 ETF SHS | 922908363 |
| — | EL PASO ENERGY CAP TR I | 15,580 | $252K | 0.1% | $16.47 | — | PFD CV TR SEC 28 | 283678209 |
| VXUS | VANGUARD STAR FDS | 4,649 | $246K | 0.1% | $55.83 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 540 | $225K | 0.1% | $438.69 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 2,575 | $222K | 0.1% | $88.05 | — | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 1,415 | $216K | 0.1% | $145.05 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 2,605 | $212K | 0.1% | $154.20 | -45.9% | COM | 254687106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,400 | $131K | 0.1% | $7.57 | — | COM | 09253R105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,450 | $129K | 0.1% | $12.69 | — | COM SH BEN INT | 67070X101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 24,330 | $129K | 0.1% | $4.05 | +34.2% | COM | 63888P406 |
| ABEV | AMBEV SA | 16,339 | $41,746 | 0.0% | $52.12 | — | SPONSORED ADR | 02319V103 |
| — | BLACKSKY TECHNOLOGY INC | 25,984 | $29,752 | 0.0% | $1.72 | — | COM CL A | 09263B108 |
| — | TILRAY BRANDS INC | 10,050 | $22,543 | 0.0% | $2.24 | — | COM | 88688T100 |