Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 813,640 | $68.26M | 16.5% | $83.90 | $78.95 | +6.3% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 163,059 | $61.82M | 15.0% | $379.15 | $382.96 | -1.0% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 721,344 | $33.77M | 8.2% | $46.82 | $52.42 | -10.7% | CORE TOTAL USD | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 385,443 | $27.61M | 6.7% | $71.63 * | $24.46 | -2.4% | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 483,446 | $20.98M | 5.1% | $43.40 | $50.08 | -13.3% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 831,603 | $19.88M | 4.8% | $23.90 | $26.26 | -9.0% | US TREAS BD ETF | 46429B267 |
| GCOW | PACER FDS TR | 551,472 | $16.98M | 4.1% | $30.80 | $33.28 | -7.5% | GLOBL CASH ETF | 69374H709 |
| TIP | ISHARES TR | 96,010 | $10.94M | 2.6% | $113.90 | $123.86 | -8.0% | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 188,480 | $10.45M | 2.5% | $55.43 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| MGK | VANGUARD WORLD FD | 55,413 | $10.07M | 2.4% | $181.69 * | $33.13 | +9.7% | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 120,237 | $9.678M | 2.3% | $80.49 | $93.13 | -13.6% | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 150,589 | $6.725M | 1.6% | $44.66 * | $13.96 | +6.7% | US LRG CAP ETF | 808524201 |
| EUSB | ISHARES TR | 151,748 | $6.675M | 1.6% | $43.99 | $49.29 | -10.7% | ESG ADV TTL USD | 46436E619 |
| HDV | ISHARES TR | 61,984 | $6.225M | 1.5% | $100.43 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| STIP | ISHARES TR | 61,242 | $6.212M | 1.5% | $101.43 | $105.56 | -3.9% | 0-5 YR TIPS ETF | 46429B747 |
| VLUE | ISHARES TR | 57,588 | $5.213M | 1.3% | $90.52 | $84.62 | +7.0% | MSCI USA VALUE | 46432F388 |
| FALN | ISHARES TR | 199,592 | $4.914M | 1.2% | $24.62 | $29.73 | -17.2% | FALN ANGLS USD | 46435G474 |
| DSI | ISHARES TR | 63,599 | $4.573M | 1.1% | $71.90 | $83.72 | -14.1% | MSCI KLD400 SOC | 464288570 |
| IJS | ISHARES TR | 50,400 | $4.487M | 1.1% | $89.03 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| TLH | ISHARES TR | 36,180 | $4.347M | 1.1% | $120.15 | $138.21 | -13.1% | 10-20 YR TRS ETF | 464288653 |
| USXF | ISHARES TR | 124,205 | $3.71M | 0.9% | $29.87 | $37.40 | -20.1% | ESG MSCI USA ETF | 46436E767 |
| GXDW | GLOBAL X FDS | 125,696 | $3.64M | 0.9% | $28.96 | $47.47 | -39.0% | THMATC GWT ETF | 37954Y418 |
| IYE | ISHARES TR | 87,370 | $3.331M | 0.8% | $38.13 | $25.84 | +47.5% | U.S. ENERGY ETF | 464287796 |
| COMT | ISHARES U S ETF TR | 77,856 | $3.187M | 0.8% | $40.93 | $33.57 | +21.9% | GSCI CMDTY STGY | 46431W853 |
| ICVT | ISHARES TR | 45,263 | $3.139M | 0.8% | $69.35 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| ESML | ISHARES TR | 96,867 | $3.051M | 0.7% | $31.50 | $40.01 | -21.3% | ESG AWARE MSCI | 46435U663 |
| USMV | ISHARES TR | 42,606 | $2.991M | 0.7% | $70.20 | $77.33 | -9.2% | MSCI USA MIN VOL | 46429B697 |
| ESGD | ISHARES TR | 45,383 | $2.848M | 0.7% | $62.75 | $78.68 | -20.2% | ESG AW MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 12,035 | $2.632M | 0.6% | $218.70 * | $37.61 | +45.4% | RUS 1000 GRW ETF | 464287614 |
| IFRA | ISHARES TR | 72,376 | $2.464M | 0.6% | $34.04 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| MBB | ISHARES TR | 23,274 | $2.269M | 0.5% | $97.49 | $108.57 | -10.2% | MBS ETF | 464288588 |
| IXN | ISHARES TR | 46,430 | $2.122M | 0.5% | $45.70 | $56.13 | -18.6% | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 8,018 | $2.059M | 0.5% | $256.80 * | $85.64 | +191.5% | COM | 594918104 |
| BCD | ABRDN ETFS | 56,532 | $2.041M | 0.5% | $36.10 | $34.94 | +3.3% | BBRG ALL COMMDY | 003261203 |
| SCHM | SCHWAB STRATEGIC TR | 27,116 | $1.701M | 0.4% | $62.73 * | $15.14 | +38.1% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 4,459 | $1.682M | 0.4% | $377.21 | $286.31 | +31.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 8,524 | $1.444M | 0.3% | $169.40 | $163.86 | +3.4% | RUSSELL 2000 ETF | 464287655 |
| SDG | ISHARES TR | 16,813 | $1.343M | 0.3% | $79.88 | $82.41 | -3.1% | MSCI GBL SUS DEV | 46435G532 |
| IHI | ISHARES TR | 26,082 | $1.316M | 0.3% | $50.46 | $60.45 | -16.6% | U.S. MED DVC ETF | 464288810 |
| SCHA | SCHWAB STRATEGIC TR | 30,195 | $1.177M | 0.3% | $38.98 * | $18.79 | +3.8% | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 5,498 | $1.142M | 0.3% | $207.71 | $116.96 | +77.6% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 8,329 | $1.139M | 0.3% | $136.75 | $103.34 | +29.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $1.101M | 0.3% | $127.15 * | $40.00 | +58.9% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,950 | $1.078M | 0.3% | $272.91 | $176.03 | +55.1% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,264 | $1.053M | 0.3% | $144.96 | $111.25 | +30.3% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 23,387 | $1.033M | 0.3% | $44.17 * | $13.95 | +5.6% | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,503 | $1.007M | 0.2% | $134.21 | $100.98 | +32.9% | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 30,973 | $1.001M | 0.2% | $32.32 | $36.63 | -11.8% | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 38,732 | $897K | 0.2% | $23.16 | $25.88 | -10.6% | ESG AWRE USD ETF | 46435G193 |
| ADI | ANALOG DEVICES INC | 5,833 | $852K | 0.2% | $146.07 * | $68.91 | +99.4% | COM | 032654105 |
| DMXF | ISHARES TR | 16,308 | $850K | 0.2% | $52.12 | $67.36 | -22.6% | ESG EAFE ETF | 46436E759 |
| IJH | ISHARES TR | 3,511 | $794K | 0.2% | $226.15 * | $43.41 | +4.2% | CORE S&P MCP ETF | 464287507 |
| IQDG | WISDOMTREE TR | 23,953 | $709K | 0.2% | $29.60 | $34.25 | -13.5% | INTL QULTY DIV | 97717X131 |
| AGG | ISHARES TR | 6,246 | $635K | 0.2% | $101.67 | $113.09 | -10.1% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 5,668 | $633K | 0.2% | $111.68 | $97.22 | +14.9% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 3,100 | $585K | 0.1% | $188.71 | $145.38 | +29.7% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,080 | $571K | 0.1% | $274.52 * | $112.03 | +124.0% | COM | 437076102 |
| IXUS | ISHARES TR | 9,864 | $563K | 0.1% | $57.08 | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 6,821 | $540K | 0.1% | $79.17 | $84.21 | -5.9% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 2,889 | $513K | 0.1% | $177.57 * | $77.78 | +105.6% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 16,145 | $508K | 0.1% | $31.46 * | $15.82 | -0.6% | INTL EQTY ETF | 808524805 |
| LCTU | BLACKROCK ETF TRUST | 11,060 | $462K | 0.1% | $41.77 | $45.61 | -8.5% | US CARBON TRANS | 09290C509 |
| PWR | QUANTA SVCS INC | 3,358 | $421K | 0.1% | $125.37 | $46.03 | +170.9% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 2,762 | $400K | 0.1% | $144.82 * | $107.93 | +16.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,494 | $385K | 0.1% | $85.67 * | $49.11 | +54.5% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 5,363 | $379K | 0.1% | $70.67 * | $56.85 | +10.7% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 1,345 | $377K | 0.1% | $280.30 | $191.60 | +46.3% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 6,850 | $346K | 0.1% | $50.51 | $54.46 | -7.2% | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 913 | $334K | 0.1% | $365.83 | $146.27 | +150.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $333K | 0.1% | $513.89 * | $314.46 | +53.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 608 | $330K | 0.1% | $542.76 | $374.01 | +43.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,985 | $285K | 0.1% | $143.58 * | $135.18 | -2.7% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 4,826 | $280K | 0.1% | $58.02 * | $12.69 | +14.2% | US LCAP GR ETF | 808524300 |
| ICF | ISHARES TR | 4,605 | $280K | 0.1% | $60.80 | $51.67 | +17.6% | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 3,003 | $277K | 0.1% | $92.24 | $91.44 | +1.1% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 2,543 | $276K | 0.1% | $108.53 * | $83.90 | +21.0% | COM | 002824100 |
| SPYV | SPDR SER TR | 7,080 | $261K | 0.1% | $36.86 | $30.63 | +20.2% | PRTFLO S&P500 VL | 78464A508 |
| DFUS | DIMENSIONAL ETF TRUST | 6,277 | $256K | 0.1% | $40.78 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 4,836 | $254K | 0.1% | $52.52 * | $42.00 | +3.3% | COM | 717081103 |
| ACWI | ISHARES TR | 2,847 | $239K | 0.1% | $83.95 | $91.01 | -7.8% | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 109 | $238K | 0.1% | $2183.49 * | $120.31 | -10.1% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,978 | $233K | 0.1% | $117.80 | $125.18 | -6.0% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 2,160 | $229K | 0.1% | $106.02 | $125.73 | -15.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 463 | $222K | 0.1% | $479.48 * | $422.61 | +8.5% | COM | 22160K105 |
| — | VMWARE INC | 1,819 | $207K | 0.1% | $113.80 | $116.00 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 94 | $206K | 0.0% | $2191.49 * | $120.27 | -9.7% | CAP STK CL C | 02079K107 |
| RC | READY CAPITAL CORP | 16,218 | $193K | 0.0% | $11.90 | $14.40 | — | COM | 75574U101 |