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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 813,640 | $68.26M | 16.5% | $80.51 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 163,059 | $61.82M | 15.0% | $385.59 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 721,344 | $33.77M | 8.2% | $51.74 | — | CORE TOTAL USD | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 385,443 | $27.61M | 6.7% | $70.98 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 483,446 | $20.98M | 5.1% | $49.78 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 831,603 | $19.88M | 4.8% | $26.24 | — | US TREAS BD ETF | 46429B267 |
| GCOW | PACER FDS TR | 551,472 | $16.98M | 4.1% | $30.80 | — | GLOBL CASH ETF | 69374H709 |
| TIP | ISHARES TR | 96,010 | $10.94M | 2.6% | $121.10 | — | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 188,480 | $10.45M | 2.5% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| MGK | VANGUARD WORLD FD | 55,413 | $10.07M | 2.4% | $177.54 | — | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 120,237 | $9.678M | 2.3% | $94.11 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 150,589 | $6.725M | 1.6% | $55.39 | — | US LRG CAP ETF | 808524201 |
| EUSB | ISHARES TR | 151,748 | $6.675M | 1.6% | $49.04 | — | ESG ADV TTL USD | 46436E619 |
| HDV | ISHARES TR | 61,984 | $6.225M | 1.5% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| STIP | ISHARES TR | 61,242 | $6.212M | 1.5% | $105.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| VLUE | ISHARES TR | 57,588 | $5.213M | 1.3% | $86.98 | — | MSCI USA VALUE | 46432F388 |
| FALN | ISHARES TR | 199,592 | $4.914M | 1.2% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| DSI | ISHARES TR | 63,599 | $4.573M | 1.1% | $82.38 | — | MSCI KLD400 SOC | 464288570 |
| IJS | ISHARES TR | 50,400 | $4.487M | 1.1% | $89.03 | — | SP SMCP600VL ETF | 464287879 |
| TLH | ISHARES TR | 36,180 | $4.347M | 1.1% | $133.30 | — | 10-20 YR TRS ETF | 464288653 |
| USXF | ISHARES TR | 124,205 | $3.71M | 0.9% | $38.13 | — | ESG MSCI USA ETF | 46436E767 |
| GXDW | GLOBAL X FDS | 125,696 | $3.64M | 0.9% | $45.62 | — | THMATC GWT ETF | 37954Y418 |
| IYE | ISHARES TR | 87,370 | $3.331M | 0.8% | $27.51 | — | U.S. ENERGY ETF | 464287796 |
| COMT | ISHARES U S ETF TR | 77,856 | $3.187M | 0.8% | $35.88 | — | GSCI CMDTY STGY | 46431W853 |
| ICVT | ISHARES TR | 45,263 | $3.139M | 0.8% | $69.35 | — | CONV BD ETF | 46435G102 |
| ESML | ISHARES TR | 96,867 | $3.051M | 0.7% | $39.99 | — | ESG AWARE MSCI | 46435U663 |
| USMV | ISHARES TR | 42,606 | $2.991M | 0.7% | $80.64 | — | MSCI USA MIN VOL | 46429B697 |
| ESGD | ISHARES TR | 45,383 | $2.848M | 0.7% | $78.17 | — | ESG AW MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 12,035 | $2.632M | 0.6% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| IFRA | ISHARES TR | 72,376 | $2.464M | 0.6% | $34.04 | — | US INFRASTRUC | 46435U713 |
| MBB | ISHARES TR | 23,274 | $2.269M | 0.5% | $108.44 | — | MBS ETF | 464288588 |
| IXN | ISHARES TR | 46,430 | $2.122M | 0.5% | $67.83 | — | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 8,018 | $2.059M | 0.5% | $85.64 | +207.6% | COM | 594918104 |
| BCD | ABRDN ETFS | 56,532 | $2.041M | 0.5% | $38.10 | — | BBRG ALL COMMDY | 003261203 |
| SCHM | SCHWAB STRATEGIC TR | 27,116 | $1.701M | 0.4% | $46.13 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 4,459 | $1.682M | 0.4% | $275.05 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 8,524 | $1.444M | 0.3% | $165.28 | — | RUSSELL 2000 ETF | 464287655 |
| SDG | ISHARES TR | 16,813 | $1.343M | 0.3% | $79.88 | — | MSCI GBL SUS DEV | 46435G532 |
| IHI | ISHARES TR | 26,082 | $1.316M | 0.3% | $99.71 | — | U.S. MED DVC ETF | 464288810 |
| SCHA | SCHWAB STRATEGIC TR | 30,195 | $1.177M | 0.3% | $61.29 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 5,498 | $1.142M | 0.3% | $114.47 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 8,329 | $1.139M | 0.3% | $103.34 | +43.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $1.101M | 0.3% | $80.49 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,950 | $1.078M | 0.3% | $176.03 | +78.2% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,264 | $1.053M | 0.3% | $113.80 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 23,387 | $1.033M | 0.3% | $60.35 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,503 | $1.007M | 0.2% | $100.12 | — | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 30,973 | $1.001M | 0.2% | $35.57 | — | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 38,732 | $897K | 0.2% | $25.13 | — | ESG AWRE USD ETF | 46435G193 |
| ADI | ANALOG DEVICES INC | 5,833 | $852K | 0.2% | $68.91 | +114.2% | COM | 032654105 |
| DMXF | ISHARES TR | 16,308 | $850K | 0.2% | $67.15 | — | ESG EAFE ETF | 46436E759 |
| IJH | ISHARES TR | 3,511 | $794K | 0.2% | $215.36 | — | CORE S&P MCP ETF | 464287507 |
| IQDG | WISDOMTREE TR | 23,953 | $709K | 0.2% | $36.51 | — | INTL QULTY DIV | 97717X131 |
| AGG | ISHARES TR | 6,246 | $635K | 0.2% | $113.84 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 5,668 | $633K | 0.2% | $98.20 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 3,100 | $585K | 0.1% | $141.10 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,080 | $571K | 0.1% | $112.03 | +140.1% | COM | 437076102 |
| IXUS | ISHARES TR | 9,864 | $563K | 0.1% | $57.08 | — | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 6,821 | $540K | 0.1% | $123.09 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 2,889 | $513K | 0.1% | $77.78 | +105.6% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 16,145 | $508K | 0.1% | $31.34 | — | INTL EQTY ETF | 808524805 |
| LCTU | BLACKROCK ETF TRUST | 11,060 | $462K | 0.1% | $41.77 | — | US CARBON TRANS | 09290C509 |
| PWR | QUANTA SVCS INC | 3,358 | $421K | 0.1% | $46.03 | +165.1% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 2,762 | $400K | 0.1% | $107.93 | +32.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,494 | $385K | 0.1% | $49.11 | +62.1% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 5,363 | $379K | 0.1% | $56.85 | +13.2% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 1,345 | $377K | 0.1% | $190.77 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 6,850 | $346K | 0.1% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 913 | $334K | 0.1% | $146.27 | +178.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $333K | 0.1% | $314.46 | +49.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 608 | $330K | 0.1% | $374.01 | +45.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,985 | $285K | 0.1% | $135.18 | +1.6% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 4,826 | $280K | 0.1% | $66.71 | — | US LCAP GR ETF | 808524300 |
| ICF | ISHARES TR | 4,605 | $280K | 0.1% | $102.76 | — | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 3,003 | $277K | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 2,543 | $276K | 0.1% | $83.90 | +26.5% | COM | 002824100 |
| SPYV | SPDR SER TR | 7,080 | $261K | 0.1% | $30.94 | — | PRTFLO S&P500 VL | 78464A508 |
| DFUS | DIMENSIONAL ETF TRUST | 6,277 | $256K | 0.1% | $47.07 | — | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 4,836 | $254K | 0.1% | $42.00 | 0.0% | COM | 717081103 |
| ACWI | ISHARES TR | 2,847 | $239K | 0.1% | $83.95 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 109 | $238K | 0.1% | $120.31 | -2.9% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,978 | $233K | 0.1% | $117.80 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 2,160 | $229K | 0.1% | $125.73 | -0.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 463 | $222K | 0.1% | $422.61 | +14.7% | COM | 22160K105 |
| — | VMWARE INC | 1,819 | $207K | 0.1% | $116.00 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 94 | $206K | 0.0% | $120.27 | -2.5% | CAP STK CL C | 02079K107 |
| RC | READY CAPITAL CORP | 16,218 | $193K | 0.0% | $14.40 | — | COM | 75574U101 |