Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 438,588 | $30.7M | 13.6% | $69.99 | $66.30 | +5.6% | ESG MSCI USA ETF | 46435G425 |
| IVV | ISHARES TR | 62,963 | $19.5M | 8.6% | $309.69 | $304.87 | +1.6% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 110,499 | $18.07M | 8.0% | $163.51 * | $29.84 | +9.6% | MEGA GRWTH IND | 921910816 |
| LQD | ISHARES TR | 106,368 | $14.31M | 6.3% | $134.50 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 206,196 | $12.5M | 5.5% | $60.63 | $61.20 | -0.9% | MSCI MIN VOL ETF | 46429B697 |
| GOVT | ISHARES TR | 444,835 | $12.45M | 5.5% | $27.99 | $25.70 | +8.9% | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 76,787 | $9.077M | 4.0% | $118.21 | $112.84 | +4.8% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 119,351 | $8.844M | 3.9% | $74.10 * | $10.20 | +21.0% | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 101,609 | $8.445M | 3.7% | $83.11 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| IXN | ISHARES TR | 34,707 | $8.175M | 3.6% | $235.54 * | $28.17 | +39.4% | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES TR | 123,655 | $6.765M | 3.0% | $54.71 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| IHDG | WISDOMTREE TR | 164,542 | $5.772M | 2.5% | $35.08 | $34.21 | +2.5% | ITL HDG QTLY DIV | 97717X594 |
| ESGE | ISHARES INC | 174,835 | $5.609M | 2.5% | $32.08 | $32.06 | +0.1% | ESG MSCI EM ETF | 46434G863 |
| SHYG | ISHARES TR | 98,144 | $4.209M | 1.9% | $42.89 | $44.35 | -3.3% | 0-5YR HI YL CP | 46434V407 |
| VLUE | ISHARES TR | 58,214 | $4.208M | 1.9% | $72.29 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| IJR | ISHARES TR | 61,372 | $4.191M | 1.9% | $68.29 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 70,649 | $4.038M | 1.8% | $57.16 | $59.78 | -4.4% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 61,400 | $4.012M | 1.8% | $65.34 * | $14.83 | +10.1% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 71,797 | $3.715M | 1.6% | $51.74 * | $15.64 | +10.3% | US DIVIDEND EQ | 808524797 |
| IHI | ISHARES TR | 13,623 | $3.607M | 1.6% | $264.77 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| ICF | ISHARES TR | 30,226 | $3.049M | 1.3% | $100.87 * | $51.24 | -1.6% | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 12,747 | $2.447M | 1.1% | $191.97 * | $37.61 | +27.6% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 44,506 | $2.342M | 1.0% | $52.62 * | $15.14 | +15.9% | US MID-CAP ETF | 808524508 |
| ACWV | ISHARES INC | 22,091 | $1.935M | 0.9% | $87.59 | $90.99 | -3.7% | MIN VOL GBL ETF | 464286525 |
| IYG | ISHARES TR | 15,308 | $1.828M | 0.8% | $119.41 * | $38.43 | +3.6% | U.S. FIN SVC ETF | 464287770 |
| SPY | SPDR S&P 500 ETF TR | 5,356 | $1.652M | 0.7% | $308.44 | $285.05 | +8.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,563 | $1.539M | 0.7% | $203.49 * | $43.85 | +343.1% | COM | 594918104 |
| IWD | ISHARES TR | 12,025 | $1.354M | 0.6% | $112.60 | $106.58 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| NEAR | ISHARES U S ETF TR | 27,019 | $1.351M | 0.6% | $50.00 | $50.03 | -0.0% | SHT MAT BD ETF | 46431W507 |
| IWB | ISHARES TR | 7,806 | $1.34M | 0.6% | $171.66 | $114.84 | +49.5% | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 16,227 | $1.192M | 0.5% | $73.46 * | $10.82 | +13.2% | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 12,240 | $1.081M | 0.5% | $88.32 | $84.96 | +4.0% | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 6,518 | $1.068M | 0.5% | $163.85 | $140.52 | +16.7% | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,447 | $961K | 0.4% | $101.73 | $100.98 | +0.8% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 30,524 | $908K | 0.4% | $29.75 * | $15.33 | -3.0% | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $905K | 0.4% | $104.52 * | $40.00 | +30.6% | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 6,513 | $799K | 0.4% | $122.68 * | $68.91 | +61.5% | COM | 032654105 |
| IWM | ISHARES TR | 5,371 | $769K | 0.3% | $143.18 | $121.89 | +17.5% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,245 | $758K | 0.3% | $178.56 | $156.08 | +14.4% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 7,148 | $726K | 0.3% | $101.57 * | $7.14 | +77.7% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 15,219 | $724K | 0.3% | $47.57 | $51.20 | -7.0% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,897 | $692K | 0.3% | $364.79 * | $36.65 | +141.4% | COM | 037833100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,735 | $651K | 0.3% | $41.37 | $48.61 | -14.9% | S&P MIDCP LOW | 46138E198 |
| QUAL | ISHARES TR | 6,591 | $632K | 0.3% | $95.89 | $96.14 | -0.2% | USA QUALITY FCTR | 46432F339 |
| IWP | ISHARES TR | 3,775 | $597K | 0.3% | $158.15 * | $72.27 | +9.4% | RUS MD CP GR ETF | 464287481 |
| ACWI | ISHARES TR | 7,808 | $576K | 0.3% | $73.77 | $69.77 | +5.7% | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 4,084 | $574K | 0.3% | $140.55 * | $77.78 | +54.8% | COM | 478160104 |
| IJH | ISHARES TR | 3,225 | $573K | 0.3% | $177.67 * | $31.87 | +11.6% | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 8,313 | $549K | 0.2% | $66.04 | $70.51 | -6.3% | MIN VOL EAFE ETF | 46429B689 |
| HD | HOME DEPOT INC | 1,990 | $498K | 0.2% | $250.25 * | $100.75 | +117.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,100 | $485K | 0.2% | $156.45 | $145.38 | +7.7% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 5,160 | $417K | 0.2% | $80.81 | $79.78 | +1.2% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,607 | $398K | 0.2% | $247.67 | $189.57 | +30.6% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 800 | $348K | 0.2% | $435.00 | $78.03 | +457.9% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,789 | $298K | 0.1% | $78.65 | $81.27 | -3.1% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 11,387 | $292K | 0.1% | $25.64 * | $39.58 | -42.8% | COM | 949746101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,183 | $261K | 0.1% | $62.40 * | $51.11 | +14.7% | COM | 03820C105 |
| XOM | EXXON MOBIL CORP | 5,431 | $243K | 0.1% | $44.74 * | $55.94 | -37.4% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 4,129 | $227K | 0.1% | $54.98 * | $20.60 | +23.9% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $226K | 0.1% | $362.76 | $330.32 | +8.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 82 | $226K | 0.1% | $2756.10 * | $120.78 | +14.2% | COM | 023135106 |
| SPYV | SPDR SER TR | 7,768 | $225K | 0.1% | $28.96 | $30.63 | -5.4% | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 2,385 | $218K | 0.1% | $91.40 * | $81.94 | +1.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,568 | $213K | 0.1% | $46.63 * | $37.00 | +6.4% | COM | 17275R102 |
| RC | READY CAPITAL CORP | 16,218 | $141K | 0.1% | $8.69 | $14.40 | — | COM | 75574U101 |