Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 843,691 | $85.51M | 19.6% | $101.35 | $78.95 | +28.4% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 150,633 | $68.34M | 15.6% | $453.69 | $380.62 | +19.2% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 660,217 | $32.77M | 7.5% | $49.63 | $52.87 | -6.1% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 811,978 | $20.23M | 4.6% | $24.91 | $26.31 | -5.3% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 398,747 | $20.04M | 4.6% | $50.26 | $50.60 | -0.7% | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 221,972 | $17.51M | 4.0% | $78.89 * | $23.74 | +10.8% | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 65,235 | $15.36M | 3.5% | $235.40 * | $33.13 | +42.1% | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 114,191 | $10.99M | 2.5% | $96.27 | $93.47 | +3.0% | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 98,980 | $10.35M | 2.4% | $104.57 | $84.62 | +23.6% | MSCI USA VALUE | 46432F388 |
| ESGE | ISHARES INC | 281,107 | $10.32M | 2.4% | $36.73 | $36.63 | +0.3% | ESG AWR MSCI EM | 46434G863 |
| COMT | ISHARES U S ETF TR | 222,636 | $8.917M | 2.0% | $40.05 | $33.57 | +19.3% | GSCI CMDTY STGY | 46431W853 |
| GXDW | GLOBAL X FDS | 215,711 | $8.067M | 1.8% | $37.40 | $47.47 | -21.2% | THMATC GWT ETF | 37954Y418 |
| USXF | ISHARES TR | 216,770 | $7.737M | 1.8% | $35.69 | $37.40 | -4.6% | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 165,945 | $7.711M | 1.8% | $46.47 | $49.29 | -5.7% | ESG ADV TTL USD | 46436E619 |
| IXN | ISHARES TR | 127,166 | $7.377M | 1.7% | $58.01 | $56.13 | +3.3% | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 66,490 | $7.173M | 1.6% | $107.88 | $91.44 | +18.0% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 122,459 | $6.594M | 1.5% | $53.85 * | $13.44 | +33.6% | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 48,897 | $6.091M | 1.4% | $124.57 | $128.94 | -3.4% | TIPS BD ETF | 464287176 |
| IYE | ISHARES TR | 147,826 | $6.049M | 1.4% | $40.92 | $25.84 | +58.3% | U.S. ENERGY ETF | 464287796 |
| FALN | ISHARES TR | 215,643 | $5.986M | 1.4% | $27.76 | $29.73 | -6.6% | FALN ANGLS USD | 46435G474 |
| STIP | ISHARES TR | 51,850 | $5.441M | 1.2% | $104.94 | $105.97 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| ESML | ISHARES TR | 121,615 | $4.626M | 1.1% | $38.04 | $40.01 | -4.9% | ESG AWARE MSCI | 46435U663 |
| TLH | ISHARES TR | 30,906 | $4.16M | 1.0% | $134.60 | $140.86 | -4.4% | 10-20 YR TRS ETF | 464288653 |
| DSI | ISHARES TR | 39,339 | $3.408M | 0.8% | $86.63 | $87.31 | -0.8% | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 12,157 | $3.375M | 0.8% | $277.62 * | $37.61 | +84.5% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 41,563 | $3.224M | 0.7% | $77.57 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| ESGD | ISHARES TR | 43,084 | $3.177M | 0.7% | $73.74 | $79.24 | -6.9% | ESG AW MSCI EAFE | 46435G516 |
| DMXF | ISHARES TR | 51,033 | $3.113M | 0.7% | $61.00 | $67.36 | -9.4% | ESG EAFE ETF | 46436E759 |
| MSFT | MICROSOFT CORP | 8,917 | $2.749M | 0.6% | $308.29 * | $85.64 | +249.1% | COM | 594918104 |
| BCD | ABRDN ETFS | 59,430 | $2.264M | 0.5% | $38.10 | $34.94 | +9.1% | BBRG ALL COMMDY | 003261203 |
| SCHM | SCHWAB STRATEGIC TR | 28,914 | $2.193M | 0.5% | $75.85 * | $15.14 | +67.1% | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 21,305 | $2.17M | 0.5% | $101.85 | $109.54 | -7.0% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 4,532 | $2.047M | 0.5% | $451.68 | $286.31 | +57.7% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 43,113 | $2.042M | 0.5% | $47.36 * | $18.79 | +26.1% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 8,524 | $1.75M | 0.4% | $205.30 | $163.86 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| IHI | ISHARES TR | 26,082 | $1.59M | 0.4% | $60.96 | $60.45 | +0.8% | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 26,431 | $1.411M | 0.3% | $53.38 * | $13.95 | +27.6% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $1.376M | 0.3% | $158.91 * | $40.00 | +98.6% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 5,498 | $1.375M | 0.3% | $250.09 | $116.96 | +113.8% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 4,815 | $1.292M | 0.3% | $268.33 * | $43.41 | +23.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 7,328 | $1.279M | 0.3% | $174.54 | $97.15 | +76.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,450 | $1.218M | 0.3% | $353.04 | $156.08 | +126.1% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,264 | $1.206M | 0.3% | $166.02 | $111.25 | +49.2% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,502 | $1.183M | 0.3% | $157.69 | $100.98 | +56.2% | S&P500 EQL WGT | 46137V357 |
| SUSC | ISHARES TR | 46,287 | $1.163M | 0.3% | $25.13 | $25.88 | -2.9% | ESG AWRE USD ETF | 46435G193 |
| IQDG | WISDOMTREE TR | 30,056 | $1.097M | 0.3% | $36.50 | $34.25 | +6.5% | INTL QULTY DIV | 97717X131 |
| ADI | ANALOG DEVICES INC | 6,013 | $993K | 0.2% | $165.14 * | $68.91 | +124.4% | COM | 032654105 |
| AGG | ISHARES TR | 8,696 | $931K | 0.2% | $107.06 | $113.09 | -5.3% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 5,668 | $763K | 0.2% | $134.62 | $97.22 | +38.5% | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 7,374 | $741K | 0.2% | $100.49 | $84.21 | +19.3% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 3,100 | $706K | 0.2% | $227.74 | $145.38 | +56.6% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,080 | $622K | 0.1% | $299.04 * | $112.03 | +142.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,607 | $583K | 0.1% | $362.79 | $191.60 | +89.2% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $545K | 0.1% | $590.47 | $374.01 | +56.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 3,059 | $542K | 0.1% | $177.18 * | $77.78 | +104.0% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 3,358 | $442K | 0.1% | $131.63 | $46.03 | +184.1% | COM | 74762E102 |
| SCHF | SCHWAB STRATEGIC TR | 11,448 | $420K | 0.1% | $36.69 * | $15.33 | +19.8% | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 913 | $416K | 0.1% | $455.64 | $146.27 | +211.5% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 5,348 | $386K | 0.1% | $72.18 * | $56.85 | +12.1% | COM | 98389B100 |
| IGSB | ISHARES TR | 7,193 | $372K | 0.1% | $51.72 | $54.46 | -5.0% | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 4,826 | $361K | 0.1% | $74.80 * | $12.69 | +47.4% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 108 | $352K | 0.1% | $3259.26 * | $137.07 | +18.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $330K | 0.1% | $509.26 * | $314.46 | +52.0% | COM | 91324P102 |
| ICF | ISHARES TR | 4,505 | $320K | 0.1% | $71.03 | $51.36 | +38.3% | COHEN STEER REIT | 464287564 |
| DFUS | DIMENSIONAL ETF TRUST | 6,254 | $307K | 0.1% | $49.09 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 109 | $303K | 0.1% | $2779.82 * | $120.31 | +14.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,543 | $301K | 0.1% | $118.36 * | $83.90 | +31.3% | COM | 002824100 |
| SPYV | SPDR SER TR | 7,080 | $296K | 0.1% | $41.81 | $30.63 | +36.3% | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 489 | $281K | 0.1% | $574.64 * | $422.61 | +30.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 94 | $263K | 0.1% | $2797.87 * | $120.27 | +15.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,530 | $249K | 0.1% | $162.75 * | $79.93 | +75.2% | COM | 166764100 |
| RC | READY CAPITAL CORP | 16,218 | $244K | 0.1% | $15.05 | $14.40 | — | COM | 75574U101 |
| XOM | EXXON MOBIL CORP | 2,928 | $242K | 0.1% | $82.65 * | $32.81 | +120.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,258 | $237K | 0.1% | $55.66 * | $36.76 | +34.8% | COM | 17275R102 |
| DE | DEERE & CO | 565 | $235K | 0.1% | $415.93 * | $363.01 | +8.7% | COM | 244199105 |
| LOW | LOWES COS INC | 1,035 | $209K | 0.0% | $201.93 * | $179.51 | +4.5% | COM | 548661107 |
| — | VMWARE INC | 1,819 | $207K | 0.0% | $113.80 | $116.00 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 4,129 | $207K | 0.0% | $50.13 * | $20.60 | +123.4% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 1,325 | $202K | 0.0% | $152.45 * | $134.13 | +3.6% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,025 | $201K | 0.0% | $99.26 * | $86.76 | +4.9% | COM | 75513E101 |