Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 790,707 | $85.32M | 19.3% | $107.90 | $77.53 | +39.2% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 99,786 | $47.6M | 10.8% | $476.99 | $346.67 | +37.6% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 506,545 | $26.81M | 6.1% | $52.93 | $53.45 | -1.0% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 188,405 | $20.78M | 4.7% | $110.29 | $93.47 | +18.0% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 411,833 | $20.75M | 4.7% | $50.39 | $50.60 | -0.4% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 757,636 | $20.21M | 4.6% | $26.68 | $26.36 | +1.2% | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 57,225 | $14.92M | 3.4% | $260.76 * | $31.28 | +66.7% | MEGA GRWTH IND | 921910816 |
| VLUE | ISHARES TR | 123,132 | $13.48M | 3.0% | $109.47 | $84.62 | +29.4% | MSCI USA VALUE | 46432F388 |
| SCHD | SCHWAB STRATEGIC TR | 157,665 | $12.74M | 2.9% | $80.83 * | $22.74 | +18.5% | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 96,152 | $12.42M | 2.8% | $129.20 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| GXDW | GLOBAL X FDS | 272,016 | $12.09M | 2.7% | $44.46 | $47.47 | -6.3% | THMATC GWT ETF | 37954Y418 |
| FALN | ISHARES TR | 348,832 | $10.45M | 2.4% | $29.97 | $29.73 | +0.8% | FALN ANGLS USD | 46435G474 |
| IXN | ISHARES TR | 160,140 | $10.31M | 2.3% | $64.39 | $56.13 | +14.7% | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 86,251 | $9.877M | 2.2% | $114.51 | $91.44 | +25.2% | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 218,531 | $8.687M | 2.0% | $39.75 | $36.13 | +10.0% | ESG AWR MSCI EM | 46434G863 |
| SCHX | SCHWAB STRATEGIC TR | 69,622 | $7.924M | 1.8% | $113.81 * | $10.20 | +85.9% | US LRG CAP ETF | 808524201 |
| USXF | ISHARES TR | 199,753 | $7.878M | 1.8% | $39.44 | $37.54 | +5.1% | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 138,274 | $6.836M | 1.5% | $49.44 | $49.62 | -0.4% | ESG ADV TTL USD | 46436E619 |
| STIP | ISHARES TR | 55,019 | $5.825M | 1.3% | $105.87 | $105.97 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| ESGD | ISHARES TR | 65,778 | $5.227M | 1.2% | $79.46 | $79.24 | +0.3% | ESG AW MSCI EAFE | 46435G516 |
| COMT | ISHARES U S ETF TR | 168,363 | $5.199M | 1.2% | $30.88 | $32.71 | -5.6% | GSCI CMDTY STGY | 46431W853 |
| IXG | ISHARES TR | 64,871 | $5.194M | 1.2% | $80.07 | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| ESML | ISHARES TR | 115,644 | $4.663M | 1.1% | $40.32 | $40.13 | +0.5% | ESG AWARE MSCI | 46435U663 |
| USMV | ISHARES TR | 55,153 | $4.462M | 1.0% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| IYE | ISHARES TR | 140,945 | $4.242M | 1.0% | $30.10 | $25.31 | +18.9% | U.S. ENERGY ETF | 464287796 |
| IWF | ISHARES TR | 12,347 | $3.773M | 0.9% | $305.58 * | $37.61 | +103.1% | RUS 1000 GRW ETF | 464287614 |
| DMXF | ISHARES TR | 45,317 | $3.116M | 0.7% | $68.76 | $67.87 | +1.3% | ESG EAFE ETF | 46436E759 |
| MSFT | MICROSOFT CORP | 8,925 | $3.002M | 0.7% | $336.36 * | $85.64 | +280.0% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 28,781 | $2.947M | 0.7% | $102.39 * | $16.39 | +56.2% | US SML CAP ETF | 808524607 |
| IDNA | ISHARES TR | 62,112 | $2.721M | 0.6% | $43.81 | $48.90 | -10.4% | GENOMICS IMMUN | 46435U192 |
| SCHM | SCHWAB STRATEGIC TR | 31,618 | $2.543M | 0.6% | $80.43 * | $15.14 | +77.1% | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 21,984 | $2.362M | 0.5% | $107.44 | $109.54 | -1.9% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 4,767 | $2.264M | 0.5% | $474.93 | $286.31 | +65.9% | TR UNIT | 78462F103 |
| IQDG | WISDOMTREE TR | 53,063 | $2.117M | 0.5% | $39.90 | $34.25 | +16.5% | INTL QULTY DIV | 97717X131 |
| IWM | ISHARES TR | 8,785 | $1.954M | 0.4% | $222.42 | $163.86 | +35.8% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 16,821 | $1.919M | 0.4% | $114.08 | $113.09 | +0.9% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 6,831 | $1.806M | 0.4% | $264.38 | $116.96 | +126.1% | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 26,082 | $1.717M | 0.4% | $65.83 | $60.45 | +8.9% | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 14,131 | $1.597M | 0.4% | $113.01 * | $10.82 | +74.1% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $1.506M | 0.3% | $173.92 * | $40.00 | +117.3% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 5,098 | $1.443M | 0.3% | $283.05 * | $43.41 | +30.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 7,855 | $1.395M | 0.3% | $177.59 * | $97.15 | +79.0% | COM | 037833100 |
| DSI | ISHARES TR | 13,866 | $1.288M | 0.3% | $92.89 | $90.15 | +3.1% | MSCI KLD400 SOC | 464288570 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,501 | $1.221M | 0.3% | $162.78 | $100.98 | +61.2% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 6,676 | $1.121M | 0.3% | $167.91 | $106.58 | +57.6% | RUS 1000 VAL ETF | 464287598 |
| SUSB | ISHARES TR | 42,207 | $1.083M | 0.2% | $25.66 | $25.98 | -1.3% | ESG AWRE 1 5 YR | 46435G243 |
| ADI | ANALOG DEVICES INC | 6,013 | $1.057M | 0.2% | $175.79 * | $68.91 | +137.6% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,450 | $1.032M | 0.2% | $299.13 | $156.08 | +91.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,079 | $863K | 0.2% | $415.10 * | $112.03 | +234.8% | COM | 437076102 |
| IWP | ISHARES TR | 7,372 | $849K | 0.2% | $115.17 | $84.21 | +36.8% | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 5,668 | $825K | 0.2% | $145.55 | $97.22 | +49.7% | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 14,340 | $773K | 0.2% | $53.91 | $54.46 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 3,100 | $748K | 0.2% | $241.29 | $145.38 | +66.1% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,607 | $639K | 0.1% | $397.64 | $191.60 | +107.6% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $616K | 0.1% | $667.39 | $374.01 | +76.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 3,459 | $592K | 0.1% | $171.15 * | $77.78 | +95.6% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 913 | $518K | 0.1% | $567.36 | $146.27 | +287.7% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 12,992 | $505K | 0.1% | $38.87 * | $15.33 | +26.8% | INTL EQTY ETF | 808524805 |
| PWR | QUANTA SVCS INC | 3,842 | $441K | 0.1% | $114.78 | $46.03 | +147.4% | COM | 74762E102 |
| SCHG | SCHWAB STRATEGIC TR | 2,413 | $395K | 0.1% | $163.70 * | $7.14 | +186.5% | US LCAP GR ETF | 808524300 |
| XEL | XCEL ENERGY INC | 5,333 | $361K | 0.1% | $67.69 * | $56.85 | +4.5% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 108 | $360K | 0.1% | $3333.33 * | $137.07 | +21.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 2,543 | $358K | 0.1% | $140.78 * | $83.90 | +55.6% | COM | 002824100 |
| ICF | ISHARES TR | 4,505 | $343K | 0.1% | $76.14 | $51.36 | +48.1% | COHEN STEER REIT | 464287564 |
| TLH | ISHARES TR | 2,307 | $342K | 0.1% | $148.24 | $150.36 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| XOM | EXXON MOBIL CORP | 5,331 | $326K | 0.1% | $61.15 * | $32.81 | +61.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $325K | 0.1% | $501.54 * | $314.46 | +49.3% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 6,240 | $323K | 0.1% | $51.76 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 109 | $316K | 0.1% | $2899.08 * | $120.31 | +19.5% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 7,080 | $297K | 0.1% | $41.95 | $30.63 | +37.1% | PRTFLO S&P500 VL | 78464A508 |
| SDG | ISHARES TR | 3,193 | $290K | 0.1% | $90.82 | $92.41 | -1.8% | MSCI GBL SUS DEV | 46435G532 |
| GOOG | ALPHABET INC | 94 | $272K | 0.1% | $2893.62 * | $120.27 | +19.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 4,256 | $270K | 0.1% | $63.44 * | $36.76 | +52.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,035 | $268K | 0.1% | $258.94 * | $179.51 | +33.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 463 | $263K | 0.1% | $568.03 * | $418.22 | +29.4% | COM | 22160K105 |
| RC | READY CAPITAL CORP | 16,218 | $253K | 0.1% | $15.60 | $14.40 | — | COM | 75574U101 |
| CVX | CHEVRON CORP NEW | 2,116 | $248K | 0.1% | $117.20 * | $79.93 | +24.9% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 4,129 | $232K | 0.1% | $56.19 * | $20.60 | +150.0% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $222K | 0.1% | $163.24 * | $134.13 | +10.3% | COM | 742718109 |
| — | VMWARE INC | 1,819 | $211K | 0.0% | $116.00 | $116.00 | — | CL A COM | 928563402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $210K | 0.0% | $246.77 * | $207.28 | +9.3% | COM | 053015103 |