Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 624,142 | $33.71M | 17.6% | $54.01 | $61.20 | -11.7% | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 87,287 | $22.55M | 11.8% | $258.40 | $304.87 | -15.2% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 678,620 | $19.01M | 9.9% | $28.01 | $25.70 | +9.0% | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 143,892 | $8.813M | 4.6% | $61.25 * | $10.20 | +0.0% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 70,719 | $8.159M | 4.3% | $115.37 | $112.48 | +2.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 158,244 | $7.895M | 4.1% | $49.89 | $59.78 | -16.5% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 169,312 | $7.616M | 4.0% | $44.98 * | $15.64 | -4.2% | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 111,477 | $6.122M | 3.2% | $54.92 | $55.13 | -0.4% | INTRM TR CRP ETF | 464288638 |
| QUAL | ISHARES TR | 74,215 | $6.014M | 3.1% | $81.03 | $96.14 | -15.7% | USA QUALITY FCTR | 46432F339 |
| IXN | ISHARES TR | 32,339 | $5.897M | 3.1% | $182.35 * | $27.64 | +10.0% | GLOBAL TECH ETF | 464287291 |
| ESGU | ISHARES TR | 91,439 | $5.257M | 2.7% | $57.49 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| MBB | ISHARES TR | 42,865 | $4.734M | 2.5% | $110.44 | $107.92 | +2.3% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 100,052 | $4.049M | 2.1% | $40.47 | $51.20 | -21.0% | CORE MSCI EMKT | 46434G103 |
| IHDG | WISDOMTREE TR | 126,889 | $3.841M | 2.0% | $30.27 | $34.44 | -12.1% | ITL HDG QTLY DIV | 97717X594 |
| RWO | SPDR INDEX SHS FDS | 105,254 | $3.789M | 2.0% | $36.00 | $48.21 | -25.3% | DJ GLB RL ES ETF | 78463X749 |
| SHYG | ISHARES TR | 80,525 | $3.291M | 1.7% | $40.87 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| ESGE | ISHARES INC | 118,450 | $3.242M | 1.7% | $27.37 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 71,197 | $2.835M | 1.5% | $39.82 | $48.61 | -18.1% | S&P MIDCP LOW | 46138E198 |
| SCHM | SCHWAB STRATEGIC TR | 55,293 | $2.331M | 1.2% | $42.16 * | $15.14 | -7.2% | US MID-CAP ETF | 808524508 |
| TLT | ISHARES TR | 13,737 | $2.266M | 1.2% | $164.96 | $140.52 | +17.4% | 20 YR TR BD ETF | 464287432 |
| NEAR | ISHARES U S ETF TR | 45,010 | $2.183M | 1.1% | $48.50 | $50.03 | -3.1% | SHT MAT BD ETF | 46431W507 |
| IWF | ISHARES TR | 13,415 | $2.021M | 1.1% | $150.65 * | $37.61 | +0.1% | RUS 1000 GRW ETF | 464287614 |
| SIZE | ISHARES TR | 27,226 | $1.943M | 1.0% | $71.37 | $93.46 | -23.6% | USA SIZE FACTOR | 46432F370 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,046 | $1.936M | 1.0% | $84.01 | $100.98 | -16.8% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 5,949 | $1.533M | 0.8% | $257.69 | $285.05 | -9.6% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 24,557 | $1.405M | 0.7% | $57.21 | $69.58 | -17.8% | CORE S&P TTL STK | 464287150 |
| ACWV | ISHARES INC | 17,367 | $1.395M | 0.7% | $80.32 | $92.19 | -12.9% | MIN VOL GBL ETF | 464286525 |
| IWB | ISHARES TR | 8,812 | $1.247M | 0.7% | $141.51 | $114.84 | +23.2% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 12,497 | $1.239M | 0.6% | $99.14 | $106.58 | -6.9% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 7,561 | $1.192M | 0.6% | $157.65 * | $43.85 | +242.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 13,636 | $1.164M | 0.6% | $85.36 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 38,565 | $997K | 0.5% | $25.85 * | $15.33 | -15.7% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 16,436 | $993K | 0.5% | $60.42 * | $10.82 | -6.9% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 15,016 | $774K | 0.4% | $51.55 * | $14.39 | -10.5% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,931 | $719K | 0.4% | $182.91 | $153.96 | +18.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,205 | $710K | 0.4% | $114.42 | $121.89 | -6.1% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $696K | 0.4% | $80.38 * | $40.00 | +0.5% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 7,975 | $635K | 0.3% | $79.62 * | $7.14 | +39.4% | US LCAP GR ETF | 808524300 |
| EFAV | ISHARES TR | 9,590 | $595K | 0.3% | $62.04 | $70.51 | -12.0% | MIN VOL EAFE ETF | 46429B689 |
| ADI | ANALOG DEVICES INC | 6,513 | $584K | 0.3% | $89.67 * | $68.91 | +17.4% | COM | 032654105 |
| ICF | ISHARES TR | 6,340 | $581K | 0.3% | $91.64 * | $58.80 | -22.1% | COHEN STEER REIT | 464287564 |
| JNJ | JOHNSON & JOHNSON | 4,084 | $536K | 0.3% | $131.24 * | $77.78 | +43.3% | COM | 478160104 |
| IJH | ISHARES TR | 3,299 | $475K | 0.2% | $143.98 * | $31.87 | -9.7% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 3,772 | $459K | 0.2% | $121.69 * | $72.27 | -15.9% | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 6,172 | $437K | 0.2% | $70.80 | $81.27 | -12.9% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 1,652 | $420K | 0.2% | $254.24 * | $30.94 | +98.7% | COM | 037833100 |
| DVY | ISHARES TR | 5,482 | $403K | 0.2% | $73.51 | $79.78 | -7.8% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 3,100 | $400K | 0.2% | $129.03 | $145.38 | -11.3% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,135 | $399K | 0.2% | $186.89 * | $100.75 | +61.4% | COM | 437076102 |
| FNDC | SCHWAB STRATEGIC TR | 16,777 | $394K | 0.2% | $23.48 | $33.68 | -30.3% | SCHWB FDT INT SC | 808524748 |
| WFC | WELLS FARGO CO NEW | 11,387 | $327K | 0.2% | $28.72 * | $39.58 | -37.2% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,607 | $306K | 0.2% | $190.42 | $189.57 | +0.4% | UNIT SER 1 | 46090E103 |
| CWI | SPDR INDEX SHS FDS | 14,290 | $282K | 0.1% | $19.73 | $23.78 | -17.1% | MSCI ACWI EXUS | 78463X848 |
| ADBE | ADOBE INC | 800 | $255K | 0.1% | $318.75 | $78.03 | +307.9% | COM | 00724F101 |
| SPYV | SPDR SER TR | 8,456 | $219K | 0.1% | $25.90 | $30.63 | -15.6% | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 5,431 | $206K | 0.1% | $37.93 * | $55.94 | -47.9% | COM | 30231G102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 4,397 | $206K | 0.1% | $46.85 | $55.98 | -16.2% | S&P500 LOW VOL | 46138E354 |
| RC | READY CAP CORP | 15,460 | $112K | 0.1% | $7.24 | $14.68 | — | COM | 75574U101 |