Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 646,600 | $55.63M | 18.6% | $86.03 | $70.61 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 81,077 | $30.43M | 10.2% | $375.38 | $314.01 | +19.5% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 136,599 | $27.83M | 9.3% | $203.75 * | $31.28 | +30.3% | MEGA GRWTH IND | 921910816 |
| LQD | ISHARES TR | 121,576 | $16.79M | 5.6% | $138.13 | $130.91 | +5.5% | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR | 39,524 | $11.86M | 4.0% | $300.05 * | $30.03 | +66.5% | GLOBAL TECH ETF | 464287291 |
| GOVT | ISHARES TR | 429,619 | $11.7M | 3.9% | $27.24 | $26.10 | +4.4% | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 264,744 | $11.11M | 3.7% | $41.98 | $34.09 | +23.1% | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 106,640 | $10.76M | 3.6% | $100.91 | $79.50 | +26.9% | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 116,065 | $10.56M | 3.5% | $90.95 * | $10.20 | +48.6% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 81,048 | $9.579M | 3.2% | $118.19 | $113.09 | +4.5% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 154,626 | $8.531M | 2.8% | $55.17 | $54.09 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| SCHA | SCHWAB STRATEGIC TR | 83,297 | $7.413M | 2.5% | $88.99 * | $15.62 | +42.5% | US SML CAP ETF | 808524607 |
| IQDG | WISDOMTREE TR | 186,701 | $6.816M | 2.3% | $36.51 | $34.25 | +6.6% | INTL QULTY DIV | 97717X131 |
| VLUE | ISHARES TR | 75,326 | $6.547M | 2.2% | $86.92 | $71.39 | +21.7% | MSCI USA VALUE | 46432F388 |
| IHI | ISHARES TR | 18,354 | $6.007M | 2.0% | $327.29 * | $44.47 | +22.7% | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR | 52,296 | $5.759M | 1.9% | $110.12 | $110.11 | +0.0% | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 125,666 | $5.71M | 1.9% | $45.44 | $44.31 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 65,050 | $4.416M | 1.5% | $67.89 | $61.20 | +10.9% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 50,399 | $3.482M | 1.2% | $69.09 | $59.87 | +15.4% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 12,347 | $2.977M | 1.0% | $241.11 * | $37.61 | +60.3% | RUS 1000 GRW ETF | 464287614 |
| GXDW | GLOBAL X FDS | 67,699 | $2.961M | 1.0% | $43.74 | $36.61 | +19.5% | THMATC GWT ETF | 37954Y418 |
| IJR | ISHARES TR | 32,129 | $2.953M | 1.0% | $91.91 | $64.47 | +42.5% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 45,606 | $2.925M | 1.0% | $64.14 * | $15.64 | +36.7% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 39,538 | $2.696M | 0.9% | $68.19 * | $15.14 | +50.1% | US MID-CAP ETF | 808524508 |
| ACWV | ISHARES INC | 25,244 | $2.446M | 0.8% | $96.89 | $91.04 | +6.4% | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 8,595 | $1.912M | 0.6% | $222.45 * | $75.36 | +183.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,015 | $1.875M | 0.6% | $373.88 | $286.31 | +30.6% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 7,806 | $1.654M | 0.6% | $211.89 | $116.96 | +81.1% | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 8,122 | $1.281M | 0.4% | $157.72 | $144.72 | +9.0% | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 14,082 | $1.281M | 0.4% | $90.97 * | $10.82 | +40.2% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 8,677 | $1.186M | 0.4% | $136.68 | $106.58 | +28.3% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $1.126M | 0.4% | $130.04 * | $40.00 | +62.5% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 8,206 | $1.089M | 0.4% | $132.71 * | $91.07 | +41.8% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 12,055 | $1.063M | 0.4% | $88.18 | $84.96 | +3.8% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,132 | $1.037M | 0.3% | $127.52 | $100.98 | +26.3% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 5,204 | $1.02M | 0.3% | $196.00 | $121.89 | +60.8% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,195 | $973K | 0.3% | $231.94 | $156.08 | +48.6% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 6,513 | $962K | 0.3% | $147.70 * | $68.91 | +96.5% | COM | 032654105 |
| SCHG | SCHWAB STRATEGIC TR | 6,267 | $805K | 0.3% | $128.45 * | $7.14 | +124.7% | US LCAP GR ETF | 808524300 |
| IHDG | WISDOMTREE TR | 19,980 | $786K | 0.3% | $39.34 | $34.54 | +13.8% | ITL HDG QTLY DIV | 97717X594 |
| ACWI | ISHARES TR | 8,625 | $782K | 0.3% | $90.67 | $70.94 | +27.9% | MSCI ACWI ETF | 464288257 |
| IWP | ISHARES TR | 7,554 | $775K | 0.3% | $102.59 | $83.72 | +22.6% | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 6,629 | $770K | 0.3% | $116.16 | $96.14 | +20.9% | MSCI USA QLT FCT | 46432F339 |
| EUSB | ISHARES TR | 14,087 | $713K | 0.2% | $50.61 | $50.44 | +0.4% | ESG ADV TTL USD | 46436E619 |
| IJH | ISHARES TR | 3,032 | $697K | 0.2% | $229.88 * | $31.87 | +44.2% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 3,959 | $623K | 0.2% | $157.36 * | $77.78 | +75.6% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 17,135 | $617K | 0.2% | $36.01 * | $15.33 | +17.5% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 3,100 | $603K | 0.2% | $194.52 | $145.38 | +33.9% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,956 | $519K | 0.2% | $265.34 * | $100.75 | +133.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,637 | $514K | 0.2% | $313.99 | $191.60 | +63.7% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,443 | $476K | 0.2% | $194.84 | $153.60 | +26.7% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 | $460K | 0.2% | $466.06 | $370.09 | +24.2% | COM | 883556102 |
| SUSC | ISHARES TR | 15,041 | $426K | 0.1% | $28.32 | $27.98 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| WFC | WELLS FARGO CO NEW | 13,902 | $420K | 0.1% | $30.21 * | $36.36 | -26.0% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $400K | 0.1% | $500.00 | $78.03 | +541.0% | COM | 00724F101 |
| DSI | ISHARES TR | 5,194 | $372K | 0.1% | $71.62 | $67.75 | +5.6% | MSCI KLD400 SOC | 464288570 |
| PWR | QUANTA SVCS INC | 4,900 | $353K | 0.1% | $72.04 | $46.03 | +55.1% | COM | 74762E102 |
| SDG | ISHARES TR | 3,632 | $339K | 0.1% | $93.34 | $85.84 | +8.8% | MSCI GLOBAL IMP | 46435G532 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,643 | $320K | 0.1% | $48.17 | $48.61 | -1.0% | S&P MIDCP LOW | 46138E198 |
| DELL | DELL TECHNOLOGIES INC | 4,129 | $303K | 0.1% | $73.38 * | $20.60 | +65.3% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 92 | $300K | 0.1% | $3260.87 * | $125.84 | +29.4% | COM | 023135106 |
| USXF | ISHARES TR | 9,045 | $283K | 0.1% | $31.29 | $29.62 | +5.7% | ESG MSCI USA ETF | 46436E767 |
| SPYV | SPDR SER TR | 7,768 | $267K | 0.1% | $34.37 | $30.63 | +12.3% | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 2,385 | $261K | 0.1% | $109.43 * | $81.94 | +22.1% | COM | 002824100 |
| ICF | ISHARES TR | 4,724 | $255K | 0.1% | $53.98 | $51.36 | +4.9% | COHEN STEER REIT | 464287564 |
| — | PROSHARES TR | 35,000 | $249K | 0.1% | $7.11 | $7.11 | — | ULTSHRT QQQ | 74347B243 |
| IWO | ISHARES TR | 766 | $220K | 0.1% | $287.21 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 5,093 | $210K | 0.1% | $41.23 * | $30.36 | +11.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 595 | $209K | 0.1% | $351.26 * | $308.19 | +4.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,572 | $205K | 0.1% | $44.84 * | $35.27 | +8.9% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 3,065 | $204K | 0.1% | $66.56 * | $57.55 | -1.1% | COM | 98389B100 |
| DMXF | ISHARES TR | 3,218 | $203K | 0.1% | $63.08 | $58.87 | +7.4% | ESG EAFE ETF | 46436E759 |
| RC | READY CAPITAL CORP | 16,218 | $202K | 0.1% | $12.46 | $14.40 | — | COM | 75574U101 |