Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 704,287 | $69.34M | 17.9% | $98.46 | $74.17 | +32.7% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 85,349 | $36.77M | 9.5% | $430.82 | $327.36 | +31.6% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 478,700 | $25.49M | 6.6% | $53.24 | $53.48 | -0.4% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 385,249 | $19.59M | 5.1% | $50.85 | $50.57 | +0.6% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 724,242 | $19.21M | 5.0% | $26.53 | $26.36 | +0.6% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 175,348 | $18.67M | 4.8% | $106.47 | $92.27 | +15.4% | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 136,769 | $13.77M | 3.6% | $100.70 | $84.62 | +19.0% | MSCI USA VALUE | 46432F388 |
| MGK | VANGUARD WORLD FD | 56,927 | $13.37M | 3.5% | $234.81 * | $31.28 | +50.1% | MEGA GRWTH IND | 921910816 |
| GXDW | GLOBAL X FDS | 260,720 | $12.99M | 3.4% | $49.82 | $47.41 | +5.1% | THMATC GWT ETF | 37954Y418 |
| SCHD | SCHWAB STRATEGIC TR | 159,989 | $11.88M | 3.1% | $74.24 * | $22.74 | +8.8% | US DIVIDEND EQ | 808524797 |
| IXN | ISHARES TR | 199,654 | $11.31M | 2.9% | $56.66 | $56.13 | +0.9% | GLOBAL TECH ETF | 464287291 |
| ESGE | ISHARES INC | 239,294 | $9.916M | 2.6% | $41.44 | $36.13 | +14.7% | ESG AWR MSCI EM | 46434G863 |
| TIP | ISHARES TR | 74,513 | $9.515M | 2.5% | $127.70 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 83,123 | $9.076M | 2.3% | $109.19 | $90.59 | +20.5% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 77,827 | $8.096M | 2.1% | $104.03 * | $10.20 | +69.9% | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 142,172 | $7.768M | 2.0% | $54.64 | $54.46 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| COMT | ISHARES U S ETF TR | 197,169 | $7.067M | 1.8% | $35.84 | $32.71 | +9.6% | GSCI CMDTY STGY | 46431W853 |
| AGG | ISHARES TR | 57,877 | $6.646M | 1.7% | $114.83 | $113.09 | +1.5% | CORE US AGGBD ET | 464287226 |
| IXG | ISHARES TR | 81,791 | $6.417M | 1.7% | $78.46 | $77.97 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| FALN | ISHARES TR | 157,395 | $4.739M | 1.2% | $30.11 | $29.51 | +2.0% | FALN ANGLS USD | 46435G474 |
| IYE | ISHARES TR | 153,827 | $4.347M | 1.1% | $28.26 | $25.31 | +11.7% | U.S. ENERGY ETF | 464287796 |
| SCHA | SCHWAB STRATEGIC TR | 39,012 | $3.905M | 1.0% | $100.10 * | $16.39 | +52.7% | US SML CAP ETF | 808524607 |
| IQDG | WISDOMTREE TR | 89,779 | $3.419M | 0.9% | $38.08 | $34.25 | +11.2% | INTL QULTY DIV | 97717X131 |
| IWF | ISHARES TR | 12,347 | $3.384M | 0.9% | $274.07 * | $37.61 | +82.1% | RUS 1000 GRW ETF | 464287614 |
| IDNA | ISHARES TR | 64,896 | $3.291M | 0.9% | $50.71 | $48.90 | +3.7% | GENOMICS IMMUN | 46435U192 |
| EUSB | ISHARES TR | 55,742 | $2.764M | 0.7% | $49.59 | $49.95 | -0.7% | ESG ADV TTL USD | 46436E619 |
| SCHM | SCHWAB STRATEGIC TR | 32,996 | $2.529M | 0.7% | $76.65 * | $15.14 | +68.8% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 8,914 | $2.513M | 0.6% | $281.92 * | $85.64 | +217.9% | COM | 594918104 |
| MBB | ISHARES TR | 21,133 | $2.285M | 0.6% | $108.12 | $109.62 | -1.3% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 4,876 | $2.093M | 0.5% | $429.25 | $286.31 | +49.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 8,785 | $1.922M | 0.5% | $218.78 | $163.86 | +33.5% | RUSSELL 2000 ETF | 464287655 |
| IHI | ISHARES TR | 26,406 | $1.658M | 0.4% | $62.79 | $60.45 | +3.9% | U.S. MED DVC ETF | 464288810 |
| IWB | ISHARES TR | 6,831 | $1.651M | 0.4% | $241.69 | $116.96 | +106.7% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 6,226 | $1.638M | 0.4% | $263.09 * | $43.41 | +21.2% | CORE S&P MCP ETF | 464287507 |
| USXF | ISHARES TR | 43,421 | $1.568M | 0.4% | $36.11 | $34.38 | +5.1% | ESG MSCI USA ETF | 46436E767 |
| SCHB | SCHWAB STRATEGIC TR | 14,131 | $1.468M | 0.4% | $103.89 * | $10.82 | +60.0% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 8,677 | $1.358M | 0.4% | $156.51 | $106.58 | +46.8% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $1.293M | 0.3% | $149.32 * | $40.00 | +86.6% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 9,110 | $1.289M | 0.3% | $141.49 * | $97.15 | +42.5% | COM | 037833100 |
| ESGD | ISHARES TR | 14,469 | $1.134M | 0.3% | $78.37 | $77.86 | +0.7% | ESG AW MSCI EAFE | 46435G516 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,499 | $1.124M | 0.3% | $149.89 | $100.98 | +48.4% | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 6,513 | $1.091M | 0.3% | $167.51 * | $68.91 | +125.6% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,631 | $991K | 0.3% | $272.93 | $156.08 | +74.9% | CL B NEW | 084670702 |
| ESML | ISHARES TR | 24,956 | $974K | 0.3% | $39.03 | $38.82 | +0.5% | ESG AWARE MSCI | 46435U663 |
| SDG | ISHARES TR | 8,987 | $863K | 0.2% | $96.03 | $92.41 | +4.0% | MSCI GLOBAL IMP | 46435G532 |
| SUSB | ISHARES TR | 32,783 | $852K | 0.2% | $25.99 | $26.05 | -0.3% | ESG AWRE 1 5 YR | 46435G243 |
| QUAL | ISHARES TR | 6,401 | $843K | 0.2% | $131.70 | $97.22 | +35.5% | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 7,368 | $826K | 0.2% | $112.11 | $84.21 | +33.1% | RUS MD CP GR ETF | 464287481 |
| DMXF | ISHARES TR | 11,593 | $786K | 0.2% | $67.80 | $64.96 | +4.3% | ESG EAFE ETF | 46436E759 |
| VTI | VANGUARD INDEX FDS | 3,100 | $688K | 0.2% | $221.94 | $145.38 | +52.7% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,078 | $682K | 0.2% | $328.20 * | $112.03 | +163.7% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 13,902 | $645K | 0.2% | $46.40 * | $36.36 | +14.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 3,959 | $639K | 0.2% | $161.40 * | $77.78 | +83.5% | COM | 478160104 |
| LQD | ISHARES TR | 4,650 | $619K | 0.2% | $133.12 | $130.91 | +1.6% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 15,761 | $610K | 0.2% | $38.70 * | $15.33 | +26.2% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 1,607 | $575K | 0.1% | $357.81 | $191.60 | +86.8% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $527K | 0.1% | $570.96 | $374.01 | +51.0% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 913 | $526K | 0.1% | $576.12 | $146.27 | +293.6% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 4,241 | $483K | 0.1% | $113.89 | $46.03 | +145.6% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 4,129 | $430K | 0.1% | $104.14 * | $20.60 | +134.7% | CL C | 24703L202 |
| STIP | ISHARES TR | 4,017 | $424K | 0.1% | $105.55 | $106.09 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| DFUS | DIMENSIONAL ETF TRUST | 8,223 | $388K | 0.1% | $47.18 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| SCHG | SCHWAB STRATEGIC TR | 2,524 | $374K | 0.1% | $148.18 * | $7.14 | +159.1% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 108 | $355K | 0.1% | $3287.04 * | $137.07 | +19.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,581 | $328K | 0.1% | $58.77 * | $32.81 | +53.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,543 | $300K | 0.1% | $117.97 * | $83.90 | +30.1% | COM | 002824100 |
| TLH | ISHARES TR | 2,026 | $298K | 0.1% | $147.09 | $150.68 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| ICF | ISHARES TR | 4,505 | $295K | 0.1% | $65.48 | $51.36 | +27.4% | COHEN STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 109 | $291K | 0.1% | $2669.72 * | $120.31 | +10.3% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 7,080 | $276K | 0.1% | $38.98 | $30.63 | +27.3% | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $253K | 0.1% | $390.43 * | $314.46 | +15.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 94 | $251K | 0.1% | $2670.21 * | $120.27 | +10.0% | CAP STK CL C | 02079K107 |
| RC | READY CAPITAL CORP | 16,218 | $234K | 0.1% | $14.43 | $14.40 | — | COM | 75574U101 |
| CSCO | CISCO SYS INC | 4,254 | $232K | 0.1% | $54.54 * | $36.76 | +29.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,116 | $215K | 0.1% | $101.61 * | $79.93 | +6.8% | COM | 166764100 |
| LOW | LOWES COS INC | 1,035 | $210K | 0.1% | $202.90 * | $179.51 | +4.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 462 | $208K | 0.1% | $450.22 * | $418.22 | +2.3% | COM | 22160K105 |