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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 624,142 | $33.71M | 17.6% | $62.21 | — | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 87,287 | $22.55M | 11.8% | $303.88 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 678,620 | $19.01M | 9.9% | $26.14 | — | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 143,892 | $8.813M | 4.6% | $60.90 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 70,719 | $8.159M | 4.3% | $113.25 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 158,244 | $7.895M | 4.1% | $58.38 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 169,312 | $7.616M | 4.0% | $42.94 | — | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 111,477 | $6.122M | 3.2% | $59.32 | — | INTRM TR CRP ETF | 464288638 |
| QUAL | ISHARES TR | 74,215 | $6.014M | 3.1% | $97.00 | — | USA QUALITY FCTR | 46432F339 |
| IXN | ISHARES TR | 32,339 | $5.897M | 3.1% | $173.64 | — | GLOBAL TECH ETF | 464287291 |
| ESGU | ISHARES TR | 91,439 | $5.257M | 2.7% | $57.49 | — | ESG MSCI USA ETF | 46435G425 |
| MBB | ISHARES TR | 42,865 | $4.734M | 2.5% | $108.29 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 100,052 | $4.049M | 2.1% | $52.07 | — | CORE MSCI EMKT | 46434G103 |
| IHDG | WISDOMTREE TR | 126,889 | $3.841M | 2.0% | $30.99 | — | ITL HDG QTLY DIV | 97717X594 |
| RWO | SPDR INDEX SHS FDS | 105,254 | $3.789M | 2.0% | $48.35 | — | DJ GLB RL ES ETF | 78463X749 |
| SHYG | ISHARES TR | 80,525 | $3.291M | 1.7% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| ESGE | ISHARES INC | 118,450 | $3.242M | 1.7% | $27.37 | — | ESG MSCI EM ETF | 46434G863 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 71,197 | $2.835M | 1.5% | $50.02 | — | S&P MIDCP LOW | 46138E198 |
| SCHM | SCHWAB STRATEGIC TR | 55,293 | $2.331M | 1.2% | $46.13 | — | US MID-CAP ETF | 808524508 |
| TLT | ISHARES TR | 13,737 | $2.266M | 1.2% | $146.45 | — | 20 YR TR BD ETF | 464287432 |
| NEAR | ISHARES U S ETF TR | 45,010 | $2.183M | 1.1% | $49.92 | — | SHT MAT BD ETF | 46431W507 |
| IWF | ISHARES TR | 13,415 | $2.021M | 1.1% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| SIZE | ISHARES TR | 27,226 | $1.943M | 1.0% | $97.42 | — | USA SIZE FACTOR | 46432F370 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,046 | $1.936M | 1.0% | $100.12 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 5,949 | $1.533M | 0.8% | $273.24 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 24,557 | $1.405M | 0.7% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| ACWV | ISHARES INC | 17,367 | $1.395M | 0.7% | $80.32 | — | MIN VOL GBL ETF | 464286525 |
| IWB | ISHARES TR | 8,812 | $1.247M | 0.7% | $112.19 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 12,497 | $1.239M | 0.6% | $109.20 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 7,561 | $1.192M | 0.6% | $43.85 | +256.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 13,636 | $1.164M | 0.6% | $85.36 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 38,565 | $997K | 0.5% | $31.28 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 16,436 | $993K | 0.5% | $66.41 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 15,016 | $774K | 0.4% | $58.51 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,931 | $719K | 0.4% | $153.96 | +38.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,205 | $710K | 0.4% | $121.18 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $696K | 0.4% | $80.49 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 7,975 | $635K | 0.3% | $58.62 | — | US LCAP GR ETF | 808524300 |
| EFAV | ISHARES TR | 9,590 | $595K | 0.3% | $72.16 | — | MIN VOL EAFE ETF | 46429B689 |
| ADI | ANALOG DEVICES INC | 6,513 | $584K | 0.3% | $68.91 | +42.7% | COM | 032654105 |
| ICF | ISHARES TR | 6,340 | $581K | 0.3% | $116.92 | — | COHEN STEER REIT | 464287564 |
| JNJ | JOHNSON & JOHNSON | 4,084 | $536K | 0.3% | $77.78 | +54.5% | COM | 478160104 |
| IJH | ISHARES TR | 3,299 | $475K | 0.2% | $159.49 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 3,772 | $459K | 0.2% | $144.62 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 6,172 | $437K | 0.2% | $79.37 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 1,652 | $420K | 0.2% | $30.94 | +129.7% | COM | 037833100 |
| DVY | ISHARES TR | 5,482 | $403K | 0.2% | $78.98 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 3,100 | $400K | 0.2% | $141.10 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,135 | $399K | 0.2% | $100.75 | +88.7% | COM | 437076102 |
| FNDC | SCHWAB STRATEGIC TR | 16,777 | $394K | 0.2% | $33.88 | — | SCHWB FDT INT SC | 808524748 |
| WFC | WELLS FARGO CO NEW | 11,387 | $327K | 0.2% | $39.58 | -7.4% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,607 | $306K | 0.2% | $188.55 | — | UNIT SER 1 | 46090E103 |
| CWI | SPDR INDEX SHS FDS | 14,290 | $282K | 0.1% | $30.91 | — | MSCI ACWI EXUS | 78463X848 |
| ADBE | ADOBE INC | 800 | $255K | 0.1% | $78.03 | +338.4% | COM | 00724F101 |
| SPYV | SPDR SER TR | 8,456 | $219K | 0.1% | $30.94 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 5,431 | $206K | 0.1% | $55.94 | -24.8% | COM | 30231G102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 4,397 | $206K | 0.1% | $46.85 | — | S&P500 LOW VOL | 46138E354 |
| RC | READY CAP CORP | 15,460 | $112K | 0.1% | $14.68 | — | COM | 75574U101 |