Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 195,135 | $74.97M | 17.2% | $384.21 | $384.57 | -0.1% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 614,136 | $52.05M | 11.9% | $84.75 | $78.95 | +7.3% | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 473,908 | $35.8M | 8.2% | $75.54 * | $24.53 | +2.7% | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 777,418 | $34.93M | 8.0% | $44.93 | $51.90 | -13.4% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 416,949 | $19.13M | 4.4% | $45.88 | $49.54 | -7.4% | EAFE VALUE ETF | 464288877 |
| GCOW | PACER FDS TR | 576,843 | $18.31M | 4.2% | $31.74 | $32.11 | -1.1% | GLOBL CASH ETF | 69374H709 |
| EFG | ISHARES TR | 142,575 | $11.94M | 2.7% | $83.76 | $89.49 | -6.4% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 128,222 | $11.89M | 2.7% | $92.75 | $95.31 | -2.7% | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 124,211 | $10.53M | 2.4% | $84.80 | $85.50 | -0.8% | CORE S&P TTL STK | 464287150 |
| EEMV | ISHARES INC | 193,591 | $10.27M | 2.4% | $53.05 | $57.41 | -7.6% | MSCI EMERG MRKT | 464286533 |
| QDIV | GLOBAL X FDS | 296,772 | $9.417M | 2.2% | $31.73 | $31.08 | +2.1% | S&P 500 QLT ETF | 37954Y616 |
| GOVT | ISHARES TR | 362,397 | $8.234M | 1.9% | $22.72 | $25.54 | -11.0% | US TREAS BD ETF | 46429B267 |
| EUSB | ISHARES TR | 157,428 | $6.643M | 1.5% | $42.20 | $49.03 | -13.9% | ESG ADV TTL USD | 46436E619 |
| HDV | ISHARES TR | 59,230 | $6.174M | 1.4% | $104.24 * | $20.76 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| SHYG | ISHARES TR | 144,697 | $5.917M | 1.4% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50,404 | $5.521M | 1.3% | $109.53 | $114.31 | -4.2% | NASDAQ 100 ETF | 46138G649 |
| IYW | ISHARES TR | 71,701 | $5.341M | 1.2% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 49,656 | $5.24M | 1.2% | $105.52 | $106.31 | -0.7% | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 68,124 | $4.891M | 1.1% | $71.79 | $81.95 | -12.4% | MSCI KLD400 SOC | 464288570 |
| SCHX | SCHWAB STRATEGIC TR | 102,281 | $4.618M | 1.1% | $45.15 * | $13.96 | +7.8% | US LRG CAP ETF | 808524201 |
| TLH | ISHARES TR | 41,971 | $4.54M | 1.0% | $108.18 | $134.88 | -19.8% | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 60,947 | $4.394M | 1.0% | $72.10 | $75.06 | -3.9% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 27,936 | $4.077M | 0.9% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| SHM | SPDR SER TR | 85,681 | $4.025M | 0.9% | $46.98 | $47.18 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| MGK | VANGUARD WORLD FD | 23,378 | $4.023M | 0.9% | $172.07 * | $33.13 | +3.9% | MEGA GRWTH IND | 921910816 |
| USXF | ISHARES TR | 131,072 | $4.019M | 0.9% | $30.66 | $36.67 | -16.4% | ESG MSCI USA ETF | 46436E767 |
| SPYV | SPDR SER TR | 93,996 | $3.656M | 0.8% | $38.89 | $37.60 | +3.4% | PRTFLO S&P500 VL | 78464A508 |
| IEF | ISHARES TR | 34,737 | $3.327M | 0.8% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 33,464 | $3.167M | 0.7% | $94.64 | $96.83 | -2.3% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 28,012 | $2.553M | 0.6% | $91.14 | $84.62 | +7.7% | MSCI USA VALUE | 46432F388 |
| IWF | ISHARES TR | 11,427 | $2.448M | 0.6% | $214.24 * | $37.61 | +42.4% | RUS 1000 GRW ETF | 464287614 |
| DBMF | LITMAN GREGORY FDS TR | 83,450 | $2.429M | 0.6% | $29.11 | $32.45 | -10.3% | IMGP DBI MANAGED | 53700T827 |
| SPSB | SPDR SER TR | 60,130 | $1.767M | 0.4% | $29.38 | $29.69 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| ICVT | ISHARES TR | 25,311 | $1.758M | 0.4% | $69.47 | $74.90 | -7.2% | CONV BD ETF | 46435G102 |
| SPY | SPDR S&P 500 ETF TR | 4,528 | $1.732M | 0.4% | $382.42 | $287.67 | +32.9% | TR UNIT | 78462F103 |
| SCHY | SCHWAB STRATEGIC TR | 76,148 | $1.707M | 0.4% | $22.42 | $21.96 | +2.1% | INTERNL DIVID | 808524672 |
| IFRA | ISHARES TR | 46,923 | $1.701M | 0.4% | $36.26 | $36.92 | -1.8% | US INFRASTRUC | 46435U713 |
| COMT | ISHARES U S ETF TR | 59,608 | $1.68M | 0.4% | $28.19 | $33.57 | -16.0% | GSCI CMDTY STGY | 46431W853 |
| SCHM | SCHWAB STRATEGIC TR | 25,579 | $1.678M | 0.4% | $65.61 * | $15.14 | +44.5% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 6,721 | $1.612M | 0.4% | $239.83 * | $85.64 | +173.5% | COM | 594918104 |
| IXN | ISHARES TR | 33,085 | $1.483M | 0.3% | $44.83 | $56.13 | -20.1% | GLOBAL TECH ETF | 464287291 |
| SUSC | ISHARES TR | 64,874 | $1.447M | 0.3% | $22.30 | $24.66 | -9.6% | ESG AWRE USD ETF | 46435G193 |
| LCTU | BLACKROCK ETF TRUST | 33,968 | $1.441M | 0.3% | $42.42 | $44.33 | -4.3% | US CARBON TRANS | 09290C509 |
| IHI | ISHARES TR | 26,058 | $1.37M | 0.3% | $52.57 | $60.45 | -13.0% | U.S. MED DVC ETF | 464288810 |
| FALN | ISHARES TR | 54,742 | $1.347M | 0.3% | $24.61 | $29.73 | -17.2% | FALN ANGLS USD | 46435G474 |
| VTI | VANGUARD INDEX FDS | 6,322 | $1.209M | 0.3% | $191.19 | $194.81 | -1.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,775 | $1.166M | 0.3% | $308.90 | $176.03 | +75.5% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 25,985 | $1.164M | 0.3% | $44.81 * | $15.05 | -0.7% | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 5,498 | $1.157M | 0.3% | $210.52 | $116.96 | +80.0% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 7,264 | $1.102M | 0.3% | $151.65 | $111.25 | +36.3% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 3,093 | $1.087M | 0.2% | $351.29 | $359.67 | -2.3% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $1.078M | 0.2% | $124.44 * | $40.00 | +55.5% | TECHNOLOGY | 81369Y803 |
| DMXF | ISHARES TR | 19,710 | $1.07M | 0.2% | $54.27 | $63.66 | -14.7% | ESG EAFE ETF | 46436E759 |
| ESML | ISHARES TR | 32,398 | $1.065M | 0.2% | $32.88 | $39.06 | -15.8% | ESG AWARE MSCI | 46435U663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,507 | $1.06M | 0.2% | $141.25 | $100.98 | +39.9% | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 33,658 | $1.012M | 0.2% | $30.07 | $36.11 | -16.7% | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 5,637 | $983K | 0.2% | $174.36 | $163.86 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| SYLD | CAMBRIA ETF TR | 16,142 | $957K | 0.2% | $59.31 | $57.85 | +2.5% | SHSHLD YIELD ETF | 132061201 |
| ADI | ANALOG DEVICES INC | 5,833 | $957K | 0.2% | $164.03 * | $68.91 | +126.0% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 23,019 | $933K | 0.2% | $40.51 * | $18.79 | +7.8% | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 8,739 | $930K | 0.2% | $106.44 | $123.86 | -14.1% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 6,943 | $902K | 0.2% | $129.93 | $103.34 | +23.9% | COM | 037833100 |
| ESGD | ISHARES TR | 13,692 | $900K | 0.2% | $65.74 | $78.68 | -16.4% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 2,951 | $714K | 0.2% | $241.93 * | $43.41 | +11.4% | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SER TR | 26,667 | $670K | 0.2% | $25.13 | $26.21 | -4.1% | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 2,082 | $658K | 0.2% | $315.82 * | $112.03 | +161.2% | COM | 437076102 |
| SDG | ISHARES TR | 7,214 | $569K | 0.1% | $78.91 | $82.41 | -4.2% | MSCI GBL SUS DEV | 46435G532 |
| IXUS | ISHARES TR | 9,554 | $553K | 0.1% | $57.88 | $61.56 | -6.0% | CORE MSCI TOTAL | 46432F834 |
| — | INVESCO ACTIVELY MANAGED ETF | 36,441 | $532K | 0.1% | $14.59 | $13.74 | — | BLNCD MLTI AST | 46090A200 |
| XOM | EXXON MOBIL CORP | 4,728 | $521K | 0.1% | $110.30 * | $50.70 | +96.2% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 3,358 | $479K | 0.1% | $142.50 | $46.03 | +208.3% | COM | 74762E102 |
| IWP | ISHARES TR | 5,442 | $455K | 0.1% | $83.61 | $84.21 | -0.7% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 2,458 | $441K | 0.1% | $179.49 * | $107.93 | +46.6% | COM | 166764100 |
| QUAL | ISHARES TR | 3,829 | $436K | 0.1% | $113.96 | $97.22 | +17.2% | MSCI USA QLT FCT | 46432F339 |
| — | SPDR SER TR | 5,166 | $425K | 0.1% | $82.21 | $75.70 | — | S&P 600 SML CAP | 78464A813 |
| JNJ | JOHNSON & JOHNSON | 2,389 | $422K | 0.1% | $176.65 * | $77.78 | +107.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,470 | $391K | 0.1% | $266.28 | $198.48 | +34.2% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $344K | 0.1% | $530.18 * | $314.46 | +59.6% | COM | 91324P102 |
| HYS | PIMCO ETF TR | 3,776 | $337K | 0.1% | $89.26 | $90.53 | -1.4% | 0-5 HIGH YIELD | 72201R783 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $323K | 0.1% | $550.69 | $374.01 | +45.9% | COM | 883556102 |
| IGSB | ISHARES TR | 6,233 | $311K | 0.1% | $49.82 | $53.76 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| SUSB | ISHARES TR | 13,048 | $310K | 0.1% | $23.77 | $23.60 | +0.7% | ESG AWRE 1 5 YR | 46435G243 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 913 | $307K | 0.1% | $336.53 | $146.27 | +130.1% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 4,826 | $268K | 0.1% | $55.56 * | $12.69 | +9.5% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 1,753 | $266K | 0.1% | $151.56 * | $135.18 | +3.9% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,331 | $263K | 0.1% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| IYE | ISHARES TR | 5,548 | $258K | 0.1% | $46.49 | $25.84 | +79.9% | U.S. ENERGY ETF | 464287796 |
| XEL | XCEL ENERGY INC | 3,189 | $224K | 0.1% | $70.12 * | $56.85 | +11.2% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 2,490 | $218K | 0.0% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| STIP | ISHARES TR | 2,196 | $213K | 0.0% | $96.96 | $105.56 | -8.1% | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 463 | $211K | 0.0% | $456.29 * | $422.61 | +3.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,035 | $206K | 0.0% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $203K | 0.0% | $238.87 * | $228.99 | -2.4% | COM | 053015103 |
| RC | READY CAPITAL CORP | 16,218 | $181K | 0.0% | $11.14 | $14.40 | — | COM | 75574U101 |