Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 814,443 | $64.67M | 14.1% | $79.41 | $78.95 | +0.6% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 179,475 | $64.37M | 14.0% | $358.65 | $384.45 | -6.7% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 724,993 | $32.26M | 7.0% | $44.50 | $52.42 | -15.1% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 1,156,435 | $26.32M | 5.7% | $22.76 | $25.54 | -10.9% | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 326,790 | $21.71M | 4.7% | $66.43 * | $24.46 | -9.5% | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SER TR | 337,753 | $15.57M | 3.4% | $46.09 | $47.18 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 150,110 | $15.4M | 3.4% | $102.58 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 383,268 | $14.77M | 3.2% | $38.53 | $50.08 | -23.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 175,627 | $12.74M | 2.8% | $72.56 | $89.49 | -18.9% | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 211,066 | $10.7M | 2.3% | $50.68 | $57.41 | -11.7% | MSCI EMERG MRKT | 464286533 |
| HDV | ISHARES TR | 102,746 | $9.38M | 2.0% | $91.29 * | $20.76 | -12.1% | CORE HIGH DV ETF | 46429B663 |
| GCOW | PACER FDS TR | 347,114 | $9.285M | 2.0% | $26.75 | $33.28 | -19.6% | GLOBL CASH ETF | 69374H709 |
| MGK | VANGUARD WORLD FD | 47,932 | $8.354M | 1.8% | $174.29 * | $33.13 | +5.2% | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR | 70,377 | $7.383M | 1.6% | $104.91 | $123.86 | -15.3% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 37,186 | $6.674M | 1.5% | $179.48 | $194.81 | -7.9% | TOTAL STK MKT | 922908769 |
| EUSB | ISHARES TR | 151,885 | $6.355M | 1.4% | $41.84 | $49.29 | -15.1% | ESG ADV TTL USD | 46436E619 |
| — | INVESCO ACTIVELY MANAGED ETF | 447,253 | $6.145M | 1.3% | $13.74 | $13.74 | — | BLNCD MLTI AST | 46090A200 |
| SCHX | SCHWAB STRATEGIC TR | 143,709 | $6.086M | 1.3% | $42.35 * | $13.96 | +1.2% | US LRG CAP ETF | 808524201 |
| DSI | ISHARES TR | 79,902 | $5.351M | 1.2% | $66.97 | $81.95 | -18.3% | MSCI KLD400 SOC | 464288570 |
| SPYV | SPDR SER TR | 152,867 | $5.272M | 1.1% | $34.49 | $37.60 | -8.3% | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 75,200 | $4.971M | 1.1% | $66.10 | $75.06 | -11.9% | MSCI USA MIN VOL | 46429B697 |
| SPSB | SPDR SER TR | 169,796 | $4.961M | 1.1% | $29.22 | $29.69 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 56,656 | $4.94M | 1.1% | $87.19 | $96.83 | -10.0% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 80,950 | $4.534M | 1.0% | $56.01 | $62.33 | -10.1% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 61,580 | $4.393M | 1.0% | $71.34 | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| TLH | ISHARES TR | 39,506 | $4.304M | 0.9% | $108.95 | $136.54 | -20.2% | 10-20 YR TRS ETF | 464288653 |
| FALN | ISHARES TR | 171,100 | $4.089M | 0.9% | $23.90 | $29.73 | -19.6% | FALN ANGLS USD | 46435G474 |
| SCHY | SCHWAB STRATEGIC TR | 200,526 | $4.013M | 0.9% | $20.01 | $21.96 | -8.9% | INTERNL DIVID | 808524672 |
| USXF | ISHARES TR | 117,588 | $3.295M | 0.7% | $28.02 | $37.40 | -25.1% | ESG MSCI USA ETF | 46436E767 |
| SCHB | SCHWAB STRATEGIC TR | 74,028 | $3.108M | 0.7% | $41.98 * | $15.05 | -7.0% | US BRD MKT ETF | 808524102 |
| VLUE | ISHARES TR | 36,794 | $3.012M | 0.7% | $81.86 | $84.62 | -3.3% | MSCI USA VALUE | 46432F388 |
| COMT | ISHARES U S ETF TR | 76,089 | $2.718M | 0.6% | $35.72 | $33.57 | +6.4% | GSCI CMDTY STGY | 46431W853 |
| IWF | ISHARES TR | 12,035 | $2.532M | 0.6% | $210.39 * | $37.61 | +39.8% | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 100,044 | $2.496M | 0.5% | $24.95 | $26.21 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 26,298 | $2.408M | 0.5% | $91.57 | $107.23 | -14.6% | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,706 | $2.257M | 0.5% | $58.31 | $60.62 | -3.8% | INTER TERM TREAS | 92206C706 |
| ICVT | ISHARES TR | 31,703 | $2.184M | 0.5% | $68.89 | $74.90 | -8.0% | CONV BD ETF | 46435G102 |
| — | SPDR SER TR | 27,859 | $2.109M | 0.5% | $75.70 | $75.70 | — | S&P 600 SML CAP | 78464A813 |
| SYLD | CAMBRIA ETF TR | 39,398 | $2.072M | 0.5% | $52.59 | $57.85 | -9.1% | SHSHLD YIELD ETF | 132061201 |
| IFRA | ISHARES TR | 56,971 | $1.837M | 0.4% | $32.24 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| IXN | ISHARES TR | 42,552 | $1.795M | 0.4% | $42.18 | $56.13 | -24.9% | GLOBAL TECH ETF | 464287291 |
| SCHM | SCHWAB STRATEGIC TR | 27,178 | $1.645M | 0.4% | $60.53 * | $15.14 | +33.3% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 4,465 | $1.595M | 0.3% | $357.22 | $286.31 | +24.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,720 | $1.565M | 0.3% | $232.89 * | $85.64 | +164.9% | COM | 594918104 |
| QDIV | GLOBAL X FDS | 54,834 | $1.532M | 0.3% | $27.94 | $30.73 | -9.1% | S&P 500 QLT ETF | 37954Y616 |
| BCD | ABRDN ETFS | 43,558 | $1.513M | 0.3% | $34.74 | $34.94 | -0.6% | BBRG ALL COMMDY | 003261203 |
| IWM | ISHARES TR | 8,524 | $1.406M | 0.3% | $164.95 | $163.86 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| SUSC | ISHARES TR | 56,886 | $1.239M | 0.3% | $21.78 | $25.01 | -12.9% | ESG AWRE USD ETF | 46435G193 |
| IHI | ISHARES TR | 26,058 | $1.229M | 0.3% | $47.16 | $60.45 | -21.9% | U.S. MED DVC ETF | 464288810 |
| AAPL | APPLE INC | 8,342 | $1.153M | 0.3% | $138.22 | $103.34 | +31.5% | COM | 037833100 |
| IWB | ISHARES TR | 5,498 | $1.085M | 0.2% | $197.34 | $116.96 | +68.7% | RUS 1000 ETF | 464287622 |
| LCTU | BLACKROCK ETF TRUST | 25,863 | $1.031M | 0.2% | $39.86 | $44.82 | -11.0% | US CARBON TRANS | 09290C509 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $1.029M | 0.2% | $118.84 * | $40.00 | +48.5% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,774 | $1.008M | 0.2% | $267.09 | $176.03 | +51.7% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,264 | $988K | 0.2% | $136.01 | $111.25 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| NUBD | NUSHARES ETF TR | 45,206 | $979K | 0.2% | $21.66 | $22.73 | -4.8% | NUVEEN ESG US | 67092P870 |
| SCHA | SCHWAB STRATEGIC TR | 25,347 | $958K | 0.2% | $37.80 * | $18.79 | +0.6% | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,506 | $955K | 0.2% | $127.23 | $100.98 | +26.0% | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 31,980 | $885K | 0.2% | $27.67 | $36.46 | -24.1% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 27,889 | $855K | 0.2% | $30.66 | $40.01 | -23.3% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 14,819 | $832K | 0.2% | $56.14 | $78.68 | -28.7% | ESG AW MSCI EAFE | 46435G516 |
| ADI | ANALOG DEVICES INC | 5,833 | $813K | 0.2% | $139.38 * | $68.91 | +91.1% | COM | 032654105 |
| IJH | ISHARES TR | 3,541 | $776K | 0.2% | $219.15 * | $43.41 | +1.0% | CORE S&P MCP ETF | 464287507 |
| SDG | ISHARES TR | 10,170 | $721K | 0.2% | $70.89 | $82.41 | -14.0% | MSCI GBL SUS DEV | 46435G532 |
| DMXF | ISHARES TR | 15,027 | $700K | 0.2% | $46.58 | $67.36 | -30.9% | ESG EAFE ETF | 46436E759 |
| LQD | ISHARES TR | 6,722 | $689K | 0.2% | $102.50 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 5,668 | $589K | 0.1% | $103.92 | $97.22 | +6.9% | MSCI USA QLT FCT | 46432F339 |
| HYS | PIMCO ETF TR | 6,715 | $587K | 0.1% | $87.42 | $90.53 | -3.5% | 0-5 HIGH YIELD | 72201R783 |
| HD | HOME DEPOT INC | 2,081 | $574K | 0.1% | $275.83 * | $112.03 | +126.8% | COM | 437076102 |
| GXDW | GLOBAL X FDS | 21,790 | $565K | 0.1% | $25.93 | $47.47 | -45.4% | THMATC GWT ETF | 37954Y418 |
| NULG | NUSHARES ETF TR | 12,035 | $555K | 0.1% | $46.12 | $51.44 | -10.4% | NUVEEN ESG LRGCP | 67092P201 |
| VOO | VANGUARD INDEX FDS | 1,653 | $543K | 0.1% | $328.49 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 6,821 | $535K | 0.1% | $78.43 | $84.21 | -6.9% | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 6,344 | $505K | 0.1% | $79.60 | $88.42 | -10.0% | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 9,864 | $502K | 0.1% | $50.89 | $61.56 | -17.3% | CORE MSCI TOTAL | 46432F834 |
| USSG | DBX ETF TR | 15,237 | $497K | 0.1% | $32.62 | $36.27 | -10.1% | XTRCKR MSCI US | 233051150 |
| IYE | ISHARES TR | 12,172 | $478K | 0.1% | $39.27 | $25.84 | +52.1% | U.S. ENERGY ETF | 464287796 |
| SCHF | SCHWAB STRATEGIC TR | 16,145 | $454K | 0.1% | $28.12 * | $15.82 | -11.1% | INTL EQTY ETF | 808524805 |
| PWR | QUANTA SVCS INC | 3,358 | $428K | 0.1% | $127.46 | $46.03 | +175.5% | COM | 74762E102 |
| STIP | ISHARES TR | 4,407 | $424K | 0.1% | $96.21 | $105.56 | -8.9% | 0-5 YR TIPS ETF | 46429B747 |
| DVY | ISHARES TR | 3,930 | $421K | 0.1% | $107.12 | $122.53 | -12.5% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 4,728 | $413K | 0.1% | $87.35 * | $50.70 | +54.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,389 | $390K | 0.1% | $163.25 * | $77.78 | +90.5% | COM | 478160104 |
| IQDG | WISDOMTREE TR | 14,582 | $384K | 0.1% | $26.33 | $34.25 | -23.2% | INTL QULTY DIV | 97717X131 |
| NUSC | NUSHARES ETF TR | 11,929 | $382K | 0.1% | $32.02 | $35.21 | -8.9% | NUVEEN ESG SMLCP | 67092P607 |
| QQQ | INVESCO QQQ TR | 1,351 | $361K | 0.1% | $267.21 | $191.60 | +39.5% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,458 | $353K | 0.1% | $143.61 * | $107.93 | +16.4% | COM | 166764100 |
| VCEB | VANGUARD WORLD FD | 5,590 | $332K | 0.1% | $59.39 | $62.94 | -5.7% | ESG US CORP BD | 921910691 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $327K | 0.1% | $504.63 * | $314.46 | +51.6% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 5,144 | $324K | 0.1% | $62.99 | $70.19 | -10.4% | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 7,058 | $307K | 0.1% | $43.50 | $48.66 | -10.7% | ESG INTL STK ETF | 921910725 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $298K | 0.1% | $507.67 | $374.01 | +34.3% | COM | 883556102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,632 | $289K | 0.1% | $109.80 | $124.16 | -11.4% | NASDAQ 100 ETF | 46138G649 |
| SCHG | SCHWAB STRATEGIC TR | 4,826 | $269K | 0.1% | $55.74 * | $12.69 | +9.9% | US LCAP GR ETF | 808524300 |
| — | SPDR INDEX SHS FDS | 13,085 | $269K | 0.1% | $20.56 | $20.56 | — | SPDR BLOOMBERG S | 78470E304 |
| IGSB | ISHARES TR | 5,362 | $264K | 0.1% | $49.24 | $54.46 | -9.5% | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 913 | $251K | 0.1% | $274.92 | $146.27 | +88.1% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,302 | $245K | 0.1% | $38.88 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| ICF | ISHARES TR | 4,505 | $242K | 0.1% | $53.72 | $51.67 | +3.8% | COHEN STEER REIT | 464287564 |
| ACWI | ISHARES TR | 2,847 | $222K | 0.0% | $77.98 | $91.01 | -14.5% | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 1,753 | $221K | 0.0% | $126.07 * | $135.18 | -14.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 463 | $219K | 0.0% | $473.00 * | $422.61 | +7.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,180 | $209K | 0.0% | $95.87 | $110.57 | -14.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 2,171 | $209K | 0.0% | $96.27 | $113.09 | -14.8% | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 3,171 | $203K | 0.0% | $64.02 * | $56.85 | +0.8% | COM | 98389B100 |
| RC | READY CAPITAL CORP | 16,218 | $164K | 0.0% | $10.11 | $14.40 | — | COM | 75574U101 |