Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 623,113 | $56.62M | 17.7% | $90.87 | $70.61 | +28.7% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 74,102 | $29.48M | 9.2% | $397.82 | $314.01 | +26.7% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 722,546 | $18.92M | 5.9% | $26.19 | $26.35 | -0.6% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 323,308 | $17.05M | 5.3% | $52.75 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 280,803 | $14.31M | 4.5% | $50.97 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 247,181 | $13.52M | 4.2% | $54.68 | $54.40 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| MGK | VANGUARD WORLD FD | 65,101 | $13.48M | 4.2% | $207.06 * | $31.28 | +32.4% | MEGA GRWTH IND | 921910816 |
| GXDW | GLOBAL X FDS | 270,442 | $12.96M | 4.1% | $47.93 | $47.29 | +1.3% | THMATC GWT ETF | 37954Y418 |
| ESGE | ISHARES INC | 267,083 | $11.57M | 3.6% | $43.31 | $34.09 | +27.0% | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 104,881 | $10.75M | 3.4% | $102.46 | $78.42 | +30.6% | MSCI USA VALUE | 46432F388 |
| EFG | ISHARES TR | 100,358 | $10.08M | 3.2% | $100.46 | $79.50 | +26.4% | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 93,434 | $8.972M | 2.8% | $96.03 * | $10.20 | +56.8% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 75,629 | $8.609M | 2.7% | $113.83 | $113.09 | +0.7% | CORE US AGGBD ET | 464287226 |
| IXN | ISHARES TR | 26,178 | $8.056M | 2.5% | $307.74 * | $30.03 | +70.8% | GLOBAL TECH ETF | 464287291 |
| LQD | ISHARES TR | 59,660 | $7.759M | 2.4% | $130.05 | $130.91 | -0.7% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 64,569 | $7.008M | 2.2% | $108.54 | $84.67 | +28.2% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 45,240 | $4.509M | 1.4% | $99.67 * | $15.62 | +59.6% | US SML CAP ETF | 808524607 |
| IHI | ISHARES TR | 12,528 | $4.139M | 1.3% | $330.38 * | $44.47 | +23.8% | U.S. MED DVC ETF | 464288810 |
| IYE | ISHARES TR | 137,270 | $3.601M | 1.1% | $26.23 | $24.60 | +6.6% | U.S. ENERGY ETF | 464287796 |
| IQDG | WISDOMTREE TR | 92,135 | $3.416M | 1.1% | $37.08 | $34.25 | +8.3% | INTL QULTY DIV | 97717X131 |
| MTUM | ISHARES TR | 21,208 | $3.412M | 1.1% | $160.88 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| FALN | ISHARES TR | 114,275 | $3.341M | 1.0% | $29.24 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| SCHD | SCHWAB STRATEGIC TR | 42,398 | $3.092M | 1.0% | $72.93 * | $15.64 | +55.4% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 12,347 | $3.001M | 0.9% | $243.05 * | $37.61 | +61.5% | RUS 1000 GRW ETF | 464287614 |
| IDNA | ISHARES TR | 64,798 | $2.962M | 0.9% | $45.71 | $48.86 | -6.4% | GENOMICS IMMUN | 46435U192 |
| SCHM | SCHWAB STRATEGIC TR | 38,858 | $2.892M | 0.9% | $74.42 * | $15.14 | +63.9% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 8,542 | $2.014M | 0.6% | $235.78 * | $75.36 | +200.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,937 | $1.957M | 0.6% | $396.39 | $286.31 | +38.4% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 28,129 | $1.946M | 0.6% | $69.18 | $61.20 | +13.1% | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 7,238 | $1.62M | 0.5% | $223.82 | $116.96 | +91.4% | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 14,843 | $1.609M | 0.5% | $108.40 | $110.11 | -1.5% | MBS ETF | 464288588 |
| EUSB | ISHARES TR | 28,390 | $1.392M | 0.4% | $49.03 | $50.11 | -2.1% | ESG ADV TTL USD | 46436E619 |
| SCHB | SCHWAB STRATEGIC TR | 14,082 | $1.362M | 0.4% | $96.72 * | $10.82 | +49.0% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 8,677 | $1.315M | 0.4% | $151.55 | $106.58 | +42.2% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $1.15M | 0.4% | $132.81 * | $40.00 | +66.0% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 5,204 | $1.15M | 0.4% | $220.98 | $121.89 | +81.3% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,762 | $1.1M | 0.3% | $141.72 | $100.98 | +40.3% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,195 | $1.072M | 0.3% | $255.54 | $156.08 | +63.7% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 6,513 | $1.01M | 0.3% | $155.07 * | $68.91 | +107.1% | COM | 032654105 |
| AAPL | APPLE INC | 8,210 | $1.003M | 0.3% | $122.17 * | $91.07 | +30.8% | COM | 037833100 |
| SDG | ISHARES TR | 9,473 | $898K | 0.3% | $94.80 | $92.41 | +2.6% | MSCI GLOBAL IMP | 46435G532 |
| SCHG | SCHWAB STRATEGIC TR | 6,267 | $813K | 0.3% | $129.73 * | $7.14 | +127.1% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 6,629 | $807K | 0.3% | $121.74 | $96.14 | +26.7% | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 7,736 | $790K | 0.2% | $102.12 | $84.21 | +21.2% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 2,966 | $772K | 0.2% | $260.28 * | $31.87 | +63.3% | CORE S&P MCP ETF | 464287507 |
| SUSC | ISHARES TR | 28,170 | $759K | 0.2% | $26.94 | $27.76 | -2.9% | ESG AWRE USD ETF | 46435G193 |
| USXF | ISHARES TR | 19,969 | $662K | 0.2% | $33.15 | $31.11 | +6.6% | ESG MSCI USA ETF | 46436E767 |
| JNJ | JOHNSON & JOHNSON | 3,959 | $651K | 0.2% | $164.44 * | $77.78 | +84.5% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 17,103 | $643K | 0.2% | $37.60 * | $15.33 | +22.7% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 3,100 | $641K | 0.2% | $206.77 | $145.38 | +42.2% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,956 | $597K | 0.2% | $305.21 * | $100.75 | +169.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 13,902 | $543K | 0.2% | $39.06 * | $36.36 | -3.9% | COM | 949746101 |
| DSI | ISHARES TR | 7,089 | $541K | 0.2% | $76.32 | $69.44 | +10.0% | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 6,784 | $515K | 0.2% | $75.91 | $75.30 | +0.8% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 1,607 | $513K | 0.2% | $319.23 | $191.60 | +66.6% | UNIT SER 1 | 46090E103 |
| DMXF | ISHARES TR | 7,060 | $458K | 0.1% | $64.87 | $62.10 | +4.5% | ESG EAFE ETF | 46436E759 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 | $450K | 0.1% | $455.93 | $370.09 | +21.8% | COM | 883556102 |
| ESML | ISHARES TR | 10,676 | $411K | 0.1% | $38.50 | $37.68 | +2.3% | ESG AWARE MSCI | 46435U663 |
| SUSB | ISHARES TR | 15,346 | $399K | 0.1% | $26.00 | $26.07 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $380K | 0.1% | $475.00 | $78.03 | +509.2% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 4,241 | $373K | 0.1% | $87.95 | $46.03 | +89.5% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 4,129 | $364K | 0.1% | $88.16 * | $20.60 | +98.8% | CL C | 24703L202 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,239 | $327K | 0.1% | $52.41 | $48.61 | +7.7% | S&P MIDCP LOW | 46138E198 |
| ABT | ABBOTT LABS | 2,385 | $286K | 0.1% | $119.92 * | $81.94 | +34.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 87 | $269K | 0.1% | $3091.95 * | $125.84 | +22.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,825 | $269K | 0.1% | $55.75 * | $30.36 | +52.9% | COM | 30231G102 |
| SPYV | SPDR SER TR | 7,080 | $268K | 0.1% | $37.85 | $30.63 | +23.7% | PRTFLO S&P500 VL | 78464A508 |
| ICF | ISHARES TR | 4,510 | $261K | 0.1% | $57.87 | $51.36 | +12.6% | COHEN STEER REIT | 464287564 |
| IWO | ISHARES TR | 822 | $247K | 0.1% | $300.49 | $258.64 | +16.3% | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 2,804 | $238K | 0.1% | $84.88 | $84.96 | -0.3% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 595 | $221K | 0.1% | $371.43 * | $308.19 | +11.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,221 | $218K | 0.1% | $51.65 * | $35.27 | +26.8% | COM | 17275R102 |
| RC | READY CAPITAL CORP | 16,218 | $218K | 0.1% | $13.44 | $14.40 | — | COM | 75574U101 |
| IEFA | ISHARES TR | 3,002 | $216K | 0.1% | $71.95 | $59.87 | +20.4% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 565 | $211K | 0.1% | $373.45 * | $307.48 | +14.3% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 3,079 | $205K | 0.1% | $66.58 * | $57.55 | -0.6% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 1,914 | $201K | 0.1% | $105.02 * | $79.58 | +8.0% | COM | 166764100 |