Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 491,313 | $37.44M | 14.2% | $68.33 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 70,914 | $23.83M | 9.1% | $307.49 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 123,608 | $22.92M | 8.7% | $165.83 | — | MEGA GRWTH IND | 921910816 |
| LQD | ISHARES TR | 123,532 | $16.64M | 6.3% | $134.53 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 537,073 | $15.01M | 5.7% | $26.45 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 117,270 | $10.54M | 4.0% | $84.02 | — | EAFE GRWTH ETF | 464288885 |
| IXN | ISHARES TR | 38,390 | $10.12M | 3.8% | $186.09 | — | GLOBAL TECH ETF | 464287291 |
| SCHX | SCHWAB STRATEGIC TR | 118,684 | $9.57M | 3.6% | $60.90 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 80,348 | $9.486M | 3.6% | $113.84 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 129,377 | $8.245M | 3.1% | $62.21 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 144,121 | $7.914M | 3.0% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| IHDG | WISDOMTREE TR | 201,427 | $7.366M | 2.8% | $32.78 | — | ITL HDG QTLY DIV | 97717X594 |
| ESGE | ISHARES INC | 198,299 | $7.061M | 2.7% | $29.68 | — | ESG AWR MSCI EM | 46434G863 |
| SCHA | SCHWAB STRATEGIC TR | 91,599 | $6.258M | 2.4% | $65.20 | — | US SML CAP ETF | 808524607 |
| SHYG | ISHARES TR | 117,702 | $5.173M | 2.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| IHI | ISHARES TR | 17,088 | $5.12M | 1.9% | $271.84 | — | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR | 72,752 | $5.109M | 1.9% | $68.59 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 68,498 | $5.054M | 1.9% | $72.51 | — | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 83,530 | $5.035M | 1.9% | $58.68 | — | CORE MSCI EAFE | 46432F842 |
| ICF | ISHARES TR | 40,056 | $4.086M | 1.6% | $103.69 | — | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 12,347 | $2.678M | 1.0% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 48,381 | $2.675M | 1.0% | $42.94 | — | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES INC | 25,325 | $2.328M | 0.9% | $83.16 | — | MSCI GBL MIN VOL | 464286525 |
| SCHM | SCHWAB STRATEGIC TR | 41,406 | $2.297M | 0.9% | $46.13 | — | US MID-CAP ETF | 808524508 |
| IYG | ISHARES TR | 18,290 | $2.232M | 0.8% | $119.84 | — | U.S. FIN SVC ETF | 464287770 |
| MSFT | MICROSOFT CORP | 9,464 | $1.991M | 0.8% | $75.36 | +166.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,925 | $1.649M | 0.6% | $273.24 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 8,050 | $1.507M | 0.6% | $114.47 | — | RUS 1000 ETF | 464287622 |
| NEAR | ISHARES U S ETF TR | 27,599 | $1.383M | 0.5% | $49.93 | — | SHT MAT BD ETF | 46431W507 |
| IWD | ISHARES TR | 10,819 | $1.278M | 0.5% | $109.20 | — | RUS 1000 VAL ETF | 464287598 |
| GXDW | GLOBAL X FDS | 36,732 | $1.247M | 0.5% | $33.95 | — | THMATC GWT ETF | 37954Y418 |
| SCHB | SCHWAB STRATEGIC TR | 15,273 | $1.216M | 0.5% | $66.41 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 7,208 | $1.177M | 0.4% | $148.06 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 12,265 | $1.082M | 0.4% | $85.36 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $1.011M | 0.4% | $80.49 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,195 | $893K | 0.3% | $156.08 | +31.1% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,134 | $879K | 0.3% | $100.12 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 7,366 | $853K | 0.3% | $88.11 | +20.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 7,144 | $823K | 0.3% | $58.62 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 5,204 | $780K | 0.3% | $121.18 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 6,513 | $760K | 0.3% | $68.91 | +54.5% | COM | 032654105 |
| ACWI | ISHARES TR | 8,920 | $713K | 0.3% | $74.54 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 6,629 | $688K | 0.3% | $97.00 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 21,800 | $685K | 0.3% | $31.28 | — | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 3,776 | $653K | 0.2% | $144.62 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 3,225 | $598K | 0.2% | $159.49 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 3,959 | $589K | 0.2% | $77.78 | +63.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,287 | $568K | 0.2% | $370.09 | +10.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,956 | $543K | 0.2% | $100.75 | +135.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,100 | $528K | 0.2% | $141.10 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,648 | $458K | 0.2% | $190.77 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $392K | 0.1% | $78.03 | +496.2% | COM | 00724F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,364 | $390K | 0.1% | $50.02 | — | S&P MIDCP LOW | 46138E198 |
| SUSC | ISHARES TR | 14,063 | $390K | 0.1% | $27.73 | — | ESG AWRE USD ETF | 46435G193 |
| VB | VANGUARD INDEX FDS | 2,443 | $376K | 0.1% | $153.91 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 13,904 | $327K | 0.1% | $36.36 | -40.0% | COM | 949746101 |
| DVY | ISHARES TR | 3,740 | $305K | 0.1% | $78.98 | — | SELECT DIVID ETF | 464287168 |
| DELL | DELL TECHNOLOGIES INC | 4,129 | $279K | 0.1% | $20.60 | +38.8% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 2,385 | $260K | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 4,900 | $259K | 0.1% | $46.03 | 0.0% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 80 | $252K | 0.1% | $120.78 | +30.5% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 1,603 | $237K | 0.1% | $123.49 | 0.0% | COM | 494368103 |
| SPYV | SPDR SER TR | 7,768 | $235K | 0.1% | $30.94 | — | PRTFLO S&P500 VL | 78464A508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,923 | $216K | 0.1% | $51.11 | +12.5% | COM | 03820C105 |
| XEL | XCEL ENERGY INC | 3,052 | $211K | 0.1% | $57.55 | 0.0% | COM | 98389B100 |
| RC | READY CAPITAL CORP | 16,218 | $182K | 0.1% | $14.40 | — | COM | 75574U101 |