Location: Boulder, CO
CIK: 0001512601 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 130,647 | $32.87M | 12.4% | $223.32 | — | CORE S&P 500 ETF | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE | 513,748 | $28.26M | 10.7% | $56.87 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR MSCI EAFE ETF | 333,452 | $19.6M | 7.4% | $57.98 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 465,644 | $17.27M | 6.5% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 63,348 | $15.83M | 6.0% | $212.19 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 188,316 | $9.527M | 3.6% | $50.72 | — | US AGGREGATE B | 808524839 |
| ESGD | ISHARES TR ESG MSCI EAFE | 165,545 | $9.499M | 3.6% | $57.38 | — | ESG MSCI EAFE | 46435G516 |
| ACWI | ISHARES TR MSCI ACWI ETF | 143,710 | $9.22M | 3.5% | $63.23 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC CORE MSCI EMKT | 177,877 | $8.387M | 3.2% | $45.55 | — | CORE MSCI EMT | 46434G103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 154,899 | $8.027M | 3.0% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 208,896 | $7.959M | 3.0% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 157,266 | $7.884M | 3.0% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR CORE S&P MCP ETF | 39,868 | $6.621M | 2.5% | $163.88 | — | CORE S&P MCP ETF | 464287507 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 122,003 | $5.871M | 2.2% | $48.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 115,989 | $5.574M | 2.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 39,493 | $5.288M | 2.0% | $132.60 | — | RUSSELL 2000 ETF | 464287655 |
| CRBN | ISHARES TR MSCI LW CRB TG | 49,726 | $5.123M | 1.9% | $103.02 | — | MSCI LW CRB TG | 46434V464 |
| — | ISHARES GOLD TRUST ISHARES | 358,963 | $4.412M | 1.7% | $11.64 | — | ISHARES | 464285105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 112,715 | $4.403M | 1.7% | $35.12 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 17,292 | $3.974M | 1.5% | $229.82 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 139,480 | $3.954M | 1.5% | $28.38 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR CORE US AGGBD ET | 25,062 | $2.669M | 1.0% | $106.97 | — | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 64,324 | $1.973M | 0.7% | $30.67 | — | EST MSCI EM ETF | 46434G863 |
| PG | PROCTER AND GAMBLE CO COM | 20,781 | $1.91M | 0.7% | $66.66 | +12.1% | COM | 742718109 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 17,785 | $1.875M | 0.7% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| DSI | ISHARES TR MSCI KLD400 SOC | 19,375 | $1.802M | 0.7% | $93.01 | — | MSCI KLD400 SOC | 464288570 |
| ESGU | ISHARES TR ESG MSCI USA ETF | 32,637 | $1.793M | 0.7% | $54.94 | — | ESG MSCI USA ETF | 46435G425 |
| AAPL | APPLE INC COM | 11,075 | $1.747M | 0.7% | $29.19 | +57.6% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 67,062 | $1.578M | 0.6% | $22.07 | — | EMERG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO COM | 33,038 | $1.564M | 0.6% | $32.07 | +19.7% | COM | 191216100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 12,740 | $1.545M | 0.6% | $117.08 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO COM DISNEY | 10,392 | $1.139M | 0.4% | $88.63 | +23.1% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 17,088 | $1.024M | 0.4% | $54.69 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR NATIONAL MUN ETF | 8,868 | $967K | 0.4% | $109.65 | — | NATIONAL MUN ETF | 464288414 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 49,996 | $852K | 0.3% | $20.84 | — | COM CL A | 720190206 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 6,096 | $842K | 0.3% | $138.12 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP COM | 12,339 | $841K | 0.3% | $57.80 | -2.4% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 6,971 | $835K | 0.3% | $103.71 | +3.4% | COM | 89417E109 |
| — | LINDE PLC COM ADDED | 5,350 | $835K | 0.3% | $156.07 | — | COM ADDED | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,054 | $828K | 0.3% | $158.96 | +31.4% | DEL CL B NEW | 084670702 |
| BALL | BALL CORP COM | 17,402 | $800K | 0.3% | $35.20 | +22.6% | COM | 058498106 |
| VFC | V F CORP COM | 10,755 | $767K | 0.3% | $52.24 | +46.4% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO COM | 7,840 | $765K | 0.3% | $63.98 | +36.8% | COM | 46625H100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 10,253 | $708K | 0.3% | $64.26 | — | EAFE GRWTH ETF | 464288885 |
| NUSC | NUSHARES ETF TR ESG SMALL CAP | 26,174 | $648K | 0.2% | $47.69 | — | ESG SMALL CAP | 67092P607 |
| PEP | PEPSICO INC COM | 5,480 | $605K | 0.2% | $84.10 | +7.8% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 12,600 | $604K | 0.2% | $47.94 | — | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO COM | 4,825 | $558K | 0.2% | $64.31 | +57.6% | COM | 532457108 |
| PFE | PFIZER INC COM | 11,955 | $522K | 0.2% | $21.05 | +42.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 4,543 | $494K | 0.2% | $72.92 | +16.2% | NEW COM | 166764100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,384 | $443K | 0.2% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC COM | 2,245 | $437K | 0.2% | $115.62 | +35.6% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 7,192 | $429K | 0.2% | $54.82 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP COM | 4,222 | $429K | 0.2% | $57.46 | +74.0% | COM | 594918104 |
| COLB | COLUMBIA BKG SYS INC COM | 11,611 | $421K | 0.2% | $30.37 | -12.0% | COM | 197236102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,662 | $417K | 0.2% | $104.99 | -16.2% | COM | 459200101 |
| C | CITIGROUP INC COM NEW | 7,732 | $403K | 0.2% | $42.43 | +16.4% | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 5,978 | $391K | 0.1% | $65.42 | — | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 7,916 | $379K | 0.1% | $52.35 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,250 | $373K | 0.1% | $99.60 | — | LARGE CAP ETF | 922908637 |
| — | DELL TECHNOLOGIES INC COM CL V DELETED | 4,615 | $369K | 0.1% | $1016.55 | — | COM CL V DELETED | 24703L103 |
| GWW | GRAINGER W W INC COM | 1,308 | $369K | 0.1% | $170.61 | +58.6% | COM | 384802104 |
| ABBV | ABBVIE INC COM | 3,819 | $352K | 0.1% | $52.68 | +23.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 337 | $349K | 0.1% | $38.17 | +39.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP COM | 7,315 | $343K | 0.1% | $31.08 | +29.3% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 310 | $324K | 0.1% | $48.55 | +10.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL COM | 3,128 | $323K | 0.1% | $64.70 | +35.8% | COM | 235851102 |
| QQQ | INVESCO QQQ TRUST | 2,038 | $314K | 0.1% | $113.61 | — | SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,550 | $298K | 0.1% | $90.33 | +9.6% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC COM | 4,353 | $294K | 0.1% | $44.19 | +44.6% | COM | 00846U101 |
| MRK | MERCK & CO INC COM | 3,735 | $285K | 0.1% | $46.36 | +21.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 2,121 | $274K | 0.1% | $91.74 | +24.4% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 25,415 | $262K | 0.1% | $10.36 | — | UNIT | 85207H104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7,787 | $250K | 0.1% | $52.27 | -34.6% | COM | 02376R102 |
| — | GENERAL ELECTRIC CO COM | 32,775 | $248K | 0.1% | $26.62 | — | COM | 369604103 |
| — | DOWDUPONT INC COM | 4,515 | $241K | 0.1% | $69.19 | — | COM | 26078J100 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 9,835 | $235K | 0.1% | $31.56 | — | COM SH BEN INT | 44106M102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,242 | $221K | 0.1% | $40.15 | +2.1% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 3,689 | $220K | 0.1% | $60.64 | -12.8% | COM | 194162103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,662 | $219K | 0.1% | $147.57 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW COM | 4,693 | $216K | 0.1% | $45.06 | -6.7% | NEW COM | 949746101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 4,533 | $212K | 0.1% | $55.45 | — | S&P REGL BKG | 78464A698 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 7,244 | $211K | 0.1% | $29.99 | — | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC COM | 1,554 | $205K | 0.1% | $99.53 | +18.3% | COM | 438516106 |
| AMZN | AMAZON COM INC COM | 136 | $204K | 0.1% | $79.54 | +4.5% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,584 | $201K | 0.1% | $108.01 | +2.3% | COM | 452308109 |
| MDT | MEDTRONIC PLC SHS | 2,102 | $191K | 0.1% | $66.40 | +16.2% | PLC SHS | G5960L103 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS ADDED | 12,563 | $189K | 0.1% | $15.04 | — | PHYSCL SILVR SHS ADDED | 003264108 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 7,448 | $142K | 0.1% | $13.52 | +12.2% | COM | 41068X100 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 119,000 | $140K | 0.1% | $1.71 | -13.4% | CL A COM | 37185X106 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 10,000 | $135K | 0.1% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | MIRAGEN THERAPEUTICS INC | 22,236 | $67,000 | 0.0% | $44.98 | — | COM | 60463E103 |
| SBUX | STARBUCKS CORP COM | 660 | $42,000 | 0.0% | $45.07 | +19.0% | COM | 855244109 |
| ILMN | ILLUMINA INC COM | 69 | $21,000 | 0.0% | $320.46 | -3.3% | COM | 452327109 |
| — | UNILEVER N V N Y SHS NEW | 182 | $10,000 | 0.0% | $55.52 | — | N Y SHS NEW | 904784709 |
| CHD | CHURCH & DWIGHT INC COM | 118 | $8,000 | 0.0% | $58.13 | 0.0% | COM | 171340102 |