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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 491,313 | $37.44M | 14.2% | $76.21 | $67.27 | +13.3% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 70,914 | $23.83M | 9.1% | $336.05 | $308.00 | +9.1% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 123,608 | $22.92M | 8.7% | $185.40 * | $30.50 | +21.6% | MEGA GRWTH IND | 921910816 |
| LQD | ISHARES TR | 123,532 | $16.64M | 6.3% | $134.71 | $130.91 | +2.9% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 537,073 | $15.01M | 5.7% | $27.95 | $26.10 | +7.1% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 117,270 | $10.54M | 4.0% | $89.88 | $79.50 | +13.1% | EAFE GRWTH ETF | 464288885 |
| IXN | ISHARES TR | 38,390 | $10.12M | 3.8% | $263.66 * | $29.55 | +48.7% | GLOBAL TECH ETF | 464287291 |
| SCHX | SCHWAB STRATEGIC TR | 118,684 | $9.57M | 3.6% | $80.63 * | $10.20 | +31.7% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 80,348 | $9.486M | 3.6% | $118.06 | $113.09 | +4.4% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 129,377 | $8.245M | 3.1% | $63.73 | $61.20 | +4.1% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 144,121 | $7.914M | 3.0% | $54.91 | $54.02 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| IHDG | WISDOMTREE TR | 201,427 | $7.366M | 2.8% | $36.57 | $34.54 | +5.9% | ITL HDG QTLY DIV | 97717X594 |
| ESGE | ISHARES INC | 198,299 | $7.061M | 2.7% | $35.61 | $32.46 | +9.7% | ESG AWR MSCI EM | 46434G863 |
| SCHA | SCHWAB STRATEGIC TR | 91,599 | $6.258M | 2.4% | $68.32 * | $15.62 | +9.4% | US SML CAP ETF | 808524607 |
| SHYG | ISHARES TR | 117,702 | $5.173M | 2.0% | $43.95 | $44.28 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| IHI | ISHARES TR | 17,088 | $5.12M | 1.9% | $299.63 * | $43.89 | +13.8% | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR | 72,752 | $5.109M | 1.9% | $70.22 | $64.47 | +8.9% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 68,498 | $5.054M | 1.9% | $73.78 | $70.39 | +4.8% | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 83,530 | $5.035M | 1.9% | $60.28 | $59.87 | +0.7% | CORE MSCI EAFE | 46432F842 |
| ICF | ISHARES TR | 40,056 | $4.086M | 1.6% | $102.01 * | $51.36 | -0.7% | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 12,347 | $2.678M | 1.0% | $216.89 * | $37.61 | +44.2% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 48,381 | $2.675M | 1.0% | $55.29 * | $15.64 | +17.8% | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES INC | 25,325 | $2.328M | 0.9% | $91.92 | $91.04 | +1.0% | MSCI GBL MIN VOL | 464286525 |
| SCHM | SCHWAB STRATEGIC TR | 41,406 | $2.297M | 0.9% | $55.48 * | $15.14 | +22.2% | US MID-CAP ETF | 808524508 |
| IYG | ISHARES TR | 18,290 | $2.232M | 0.8% | $122.03 * | $38.89 | +4.6% | U.S. FIN SVC ETF | 464287770 |
| MSFT | MICROSOFT CORP | 9,464 | $1.991M | 0.8% | $210.38 * | $75.36 | +167.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,925 | $1.649M | 0.6% | $334.82 | $285.05 | +17.5% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 8,050 | $1.507M | 0.6% | $187.20 | $116.96 | +60.0% | RUS 1000 ETF | 464287622 |
| NEAR | ISHARES U S ETF TR | 27,599 | $1.383M | 0.5% | $50.11 | $50.04 | +0.1% | SHT MAT BD ETF | 46431W507 |
| IWD | ISHARES TR | 10,819 | $1.278M | 0.5% | $118.13 | $106.58 | +10.8% | RUS 1000 VAL ETF | 464287598 |
| GXDW | GLOBAL X FDS | 36,732 | $1.247M | 0.5% | $33.95 | $34.13 | -0.5% | THMATC GWT ETF | 37954Y418 |
| SCHB | SCHWAB STRATEGIC TR | 15,273 | $1.216M | 0.5% | $79.62 * | $10.82 | +22.7% | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 7,208 | $1.177M | 0.4% | $163.29 | $142.94 | +14.2% | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 12,265 | $1.082M | 0.4% | $88.22 | $84.96 | +3.8% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $1.011M | 0.4% | $116.76 * | $40.00 | +45.9% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,195 | $893K | 0.3% | $212.87 | $156.08 | +36.4% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,134 | $879K | 0.3% | $108.06 | $100.98 | +7.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 7,366 | $853K | 0.3% | $115.80 * | $88.11 | +27.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 7,144 | $823K | 0.3% | $115.20 * | $7.14 | +101.5% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 5,204 | $780K | 0.3% | $149.88 | $121.89 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 6,513 | $760K | 0.3% | $116.69 * | $68.91 | +54.6% | COM | 032654105 |
| ACWI | ISHARES TR | 8,920 | $713K | 0.3% | $79.93 | $70.94 | +12.7% | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 6,629 | $688K | 0.3% | $103.79 | $96.14 | +7.9% | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 21,800 | $685K | 0.3% | $31.42 * | $15.33 | +2.4% | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 3,776 | $653K | 0.2% | $172.93 * | $72.27 | +19.6% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 3,225 | $598K | 0.2% | $185.43 * | $31.87 | +16.3% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 3,959 | $589K | 0.2% | $148.77 * | $77.78 | +64.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,287 | $568K | 0.2% | $441.34 | $370.09 | +17.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,956 | $543K | 0.2% | $277.61 * | $100.75 | +142.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,100 | $528K | 0.2% | $170.32 | $145.38 | +17.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,648 | $458K | 0.2% | $277.91 | $191.60 | +45.0% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $392K | 0.1% | $490.00 | $78.03 | +528.5% | COM | 00724F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,364 | $390K | 0.1% | $41.65 | $48.61 | -14.3% | S&P MIDCP LOW | 46138E198 |
| SUSC | ISHARES TR | 14,063 | $390K | 0.1% | $27.73 | $27.98 | -0.9% | ESG AWRE USD ETF | 46435G193 |
| VB | VANGUARD INDEX FDS | 2,443 | $376K | 0.1% | $153.91 | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 13,904 | $327K | 0.1% | $23.52 * | $36.36 | -42.6% | COM | 949746101 |
| DVY | ISHARES TR | 3,740 | $305K | 0.1% | $81.55 | $79.78 | +2.2% | SELECT DIVID ETF | 464287168 |
| DELL | DELL TECHNOLOGIES INC | 4,129 | $279K | 0.1% | $67.57 * | $20.60 | +52.7% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 2,385 | $260K | 0.1% | $109.01 * | $81.94 | +20.9% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 4,900 | $259K | 0.1% | $52.86 | $46.03 | +13.7% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 80 | $252K | 0.1% | $3150.00 * | $120.78 | +30.3% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 1,603 | $237K | 0.1% | $147.85 * | $123.49 | -1.2% | COM | 494368103 |
| SPYV | SPDR SER TR | 7,768 | $235K | 0.1% | $30.25 | $30.63 | -1.4% | PRTFLO S&P500 VL | 78464A508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,923 | $216K | 0.1% | $55.06 * | $51.11 | +1.8% | COM | 03820C105 |
| XEL | XCEL ENERGY INC | 3,052 | $211K | 0.1% | $69.13 * | $57.55 | +1.7% | COM | 98389B100 |
| RC | READY CAPITAL CORP | 16,218 | $182K | 0.1% | $11.22 | $14.40 | — | COM | 75574U101 |