Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 622,681 | $61.31M | 16.3% | $98.47 | $70.61 | +39.4% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 84,904 | $36.5M | 9.7% | $429.92 | $327.36 | +31.3% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 445,031 | $23.8M | 6.3% | $53.49 | $53.46 | +0.1% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 853,632 | $22.71M | 6.0% | $26.60 | $26.36 | +0.9% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 382,163 | $19.78M | 5.2% | $51.76 | $50.57 | +2.4% | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 292,258 | $16.02M | 4.3% | $54.81 | $54.46 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 333,744 | $15.07M | 4.0% | $45.15 | $36.13 | +25.0% | ESG AWR MSCI EM | 46434G863 |
| MGK | VANGUARD WORLD FD | 62,228 | $14.4M | 3.8% | $231.37 * | $31.28 | +48.0% | MEGA GRWTH IND | 921910816 |
| VLUE | ISHARES TR | 126,979 | $13.34M | 3.5% | $105.06 | $83.14 | +26.4% | MSCI USA VALUE | 46432F388 |
| GXDW | GLOBAL X FDS | 253,363 | $13.08M | 3.5% | $51.62 | $47.29 | +9.2% | THMATC GWT ETF | 37954Y418 |
| EFG | ISHARES TR | 114,651 | $12.3M | 3.3% | $107.28 | $82.84 | +29.5% | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 162,089 | $12.26M | 3.3% | $75.62 * | $22.74 | +10.9% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 78,751 | $8.897M | 2.4% | $112.98 | $89.51 | +26.2% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 81,566 | $8.48M | 2.3% | $103.96 * | $10.20 | +69.8% | US LRG CAP ETF | 808524201 |
| IXG | ISHARES TR | 98,257 | $7.626M | 2.0% | $77.61 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| AGG | ISHARES TR | 59,179 | $6.825M | 1.8% | $115.33 | $113.09 | +2.0% | CORE US AGGBD ET | 464287226 |
| COMT | ISHARES U S ETF TR | 191,694 | $6.613M | 1.8% | $34.50 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| IXN | ISHARES TR | 16,809 | $5.673M | 1.5% | $337.50 * | $30.03 | +87.3% | GLOBAL TECH ETF | 464287291 |
| SCHA | SCHWAB STRATEGIC TR | 49,035 | $5.109M | 1.4% | $104.19 * | $16.39 | +58.9% | US SML CAP ETF | 808524607 |
| IYE | ISHARES TR | 175,343 | $5.101M | 1.4% | $29.09 | $25.31 | +14.9% | U.S. ENERGY ETF | 464287796 |
| MTUM | ISHARES TR | 25,800 | $4.474M | 1.2% | $173.41 | $166.05 | +4.4% | MSCI USA MMENTM | 46432F396 |
| FALN | ISHARES TR | 125,160 | $3.75M | 1.0% | $29.96 | $29.35 | +2.1% | FALN ANGLS USD | 46435G474 |
| IQDG | WISDOMTREE TR | 89,661 | $3.569M | 0.9% | $39.81 | $34.25 | +16.2% | INTL QULTY DIV | 97717X131 |
| IWF | ISHARES TR | 12,347 | $3.352M | 0.9% | $271.48 * | $37.61 | +80.4% | RUS 1000 GRW ETF | 464287614 |
| IDNA | ISHARES TR | 64,027 | $3.331M | 0.9% | $52.02 | $48.86 | +6.5% | GENOMICS IMMUN | 46435U192 |
| SCHM | SCHWAB STRATEGIC TR | 32,930 | $2.577M | 0.7% | $78.26 * | $15.14 | +72.4% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 8,468 | $2.294M | 0.6% | $270.90 * | $75.36 | +246.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,871 | $2.085M | 0.6% | $428.04 | $286.31 | +49.5% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 8,785 | $2.015M | 0.5% | $229.37 | $163.86 | +40.0% | RUSSELL 2000 ETF | 464287655 |
| EUSB | ISHARES TR | 37,822 | $1.88M | 0.5% | $49.71 | $49.93 | -0.4% | ESG ADV TTL USD | 46436E619 |
| IWB | ISHARES TR | 7,238 | $1.752M | 0.5% | $242.06 | $116.96 | +107.0% | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 15,989 | $1.73M | 0.5% | $108.20 | $109.99 | -1.6% | MBS ETF | 464288588 |
| IHI | ISHARES TR | 4,580 | $1.654M | 0.4% | $361.14 * | $44.47 | +35.3% | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 14,131 | $1.473M | 0.4% | $104.24 * | $10.82 | +60.7% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 8,677 | $1.376M | 0.4% | $158.58 | $106.58 | +48.8% | RUS 1000 VAL ETF | 464287598 |
| SUSB | ISHARES TR | 50,747 | $1.321M | 0.4% | $26.03 | $26.05 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| IJH | ISHARES TR | 4,775 | $1.283M | 0.3% | $268.69 * | $40.25 | +33.5% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $1.279M | 0.3% | $147.71 * | $40.00 | +84.6% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,765 | $1.17M | 0.3% | $150.68 | $100.98 | +49.3% | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 6,513 | $1.121M | 0.3% | $172.12 * | $68.91 | +130.9% | COM | 032654105 |
| AAPL | APPLE INC | 8,062 | $1.104M | 0.3% | $136.94 * | $91.07 | +46.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,631 | $1.009M | 0.3% | $277.88 | $156.08 | +78.1% | CL B NEW | 084670702 |
| SDG | ISHARES TR | 9,550 | $949K | 0.3% | $99.37 | $92.41 | +7.5% | MSCI GLOBAL IMP | 46435G532 |
| QUAL | ISHARES TR | 6,860 | $911K | 0.2% | $132.80 | $97.22 | +36.7% | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 7,368 | $834K | 0.2% | $113.19 | $84.21 | +34.4% | RUS MD CP GR ETF | 464287481 |
| ESML | ISHARES TR | 18,875 | $762K | 0.2% | $40.37 | $38.59 | +4.6% | ESG AWARE MSCI | 46435U663 |
| USXF | ISHARES TR | 20,746 | $753K | 0.2% | $36.30 | $31.26 | +16.1% | ESG MSCI USA ETF | 46436E767 |
| VTI | VANGUARD INDEX FDS | 3,100 | $691K | 0.2% | $222.90 | $145.38 | +53.3% | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 8,542 | $675K | 0.2% | $79.02 | $76.19 | +3.7% | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 3,959 | $652K | 0.2% | $164.69 * | $77.78 | +86.1% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 16,392 | $647K | 0.2% | $39.47 * | $15.33 | +28.7% | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 4,763 | $640K | 0.2% | $134.37 | $130.91 | +2.6% | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 13,902 | $630K | 0.2% | $45.32 * | $36.36 | +11.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,957 | $624K | 0.2% | $318.86 * | $100.75 | +183.5% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 3,915 | $571K | 0.2% | $145.85 * | $7.14 | +155.4% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,607 | $570K | 0.2% | $354.70 | $191.60 | +85.0% | UNIT SER 1 | 46090E103 |
| DMXF | ISHARES TR | 7,369 | $499K | 0.1% | $67.72 | $62.34 | +8.6% | ESG EAFE ETF | 46436E759 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $469K | 0.1% | $586.25 | $78.03 | +650.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 902 | $455K | 0.1% | $504.43 | $370.09 | +34.7% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 4,129 | $412K | 0.1% | $99.78 * | $20.60 | +124.8% | CL C | 24703L202 |
| USMV | ISHARES TR | 5,353 | $394K | 0.1% | $73.60 | $61.20 | +20.3% | MSCI USA MIN VOL | 46429B697 |
| DFUS | DIMENSIONAL ETF TRUST | 8,201 | $386K | 0.1% | $47.07 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| PWR | QUANTA SVCS INC | 4,241 | $384K | 0.1% | $90.54 | $46.03 | +95.3% | COM | 74762E102 |
| DSI | ISHARES TR | 3,920 | $325K | 0.1% | $82.91 | $69.44 | +19.3% | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 4,825 | $304K | 0.1% | $63.01 * | $30.36 | +75.2% | COM | 30231G102 |
| ICF | ISHARES TR | 4,505 | $294K | 0.1% | $65.26 | $51.36 | +27.2% | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 82 | $282K | 0.1% | $3439.02 * | $125.84 | +36.7% | COM | 023135106 |
| SPYV | SPDR SER TR | 7,080 | $280K | 0.1% | $39.55 | $30.63 | +29.1% | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 2,385 | $276K | 0.1% | $115.72 * | $81.94 | +30.3% | COM | 002824100 |
| RC | READY CAPITAL CORP | 16,218 | $257K | 0.1% | $15.85 | $14.40 | — | COM | 75574U101 |
| UNH | UNITEDHEALTH GROUP INC | 595 | $238K | 0.1% | $400.00 * | $308.19 | +20.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 84 | $211K | 0.1% | $2511.90 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 84 | $205K | 0.1% | $2440.48 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 3,093 | $204K | 0.1% | $65.96 * | $57.55 | -0.9% | COM | 98389B100 |
| LOW | LOWES COS INC | 1,035 | $201K | 0.1% | $194.20 * | $179.51 | -0.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 3,801 | $201K | 0.1% | $52.88 * | $35.27 | +30.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,914 | $200K | 0.1% | $104.49 * | $79.58 | +9.2% | COM | 166764100 |