Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 197,529 | $81.2M | 17.4% | $411.08 | $384.77 | +6.8% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 933,936 | $43.1M | 9.2% | $46.15 | $50.87 | -9.3% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 366,637 | $33.16M | 7.1% | $90.45 | $78.95 | +14.6% | ESG AWR MSCI USA | 46435G425 |
| GCOW | PACER FDS TR | 878,210 | $29.53M | 6.3% | $33.63 | $32.48 | +3.5% | GLOBL CASH ETF | 69374H709 |
| QUAL | ISHARES TR | 216,743 | $26.89M | 5.8% | $124.07 | $119.65 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 333,818 | $24.42M | 5.2% | $73.16 * | $24.53 | -0.6% | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 205,329 | $19.24M | 4.1% | $93.68 | $89.63 | +4.5% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 318,621 | $15.46M | 3.3% | $48.53 | $49.54 | -2.0% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 160,582 | $15.21M | 3.3% | $94.73 | $95.13 | -0.4% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 576,735 | $13.48M | 2.9% | $23.38 | $24.63 | -5.1% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 237,298 | $11.58M | 2.5% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| QDIV | GLOBAL X FDS | 297,086 | $9.472M | 2.0% | $31.88 | $31.08 | +2.6% | S&P 500 QLT ETF | 37954Y616 |
| IYW | ISHARES TR | 88,786 | $8.24M | 1.8% | $92.81 | $77.93 | +19.1% | U.S. TECH ETF | 464287721 |
| IEF | ISHARES TR | 67,569 | $6.697M | 1.4% | $99.12 | $96.87 | +2.3% | 7-10 YR TRSY BD | 464287440 |
| CALF | PACER FDS TR | 170,590 | $6.493M | 1.4% | $38.06 | $38.49 | -1.1% | PACER US SMALL | 69374H857 |
| QQQM | INVESCO EXCH TRADED FD TR II | 49,090 | $6.48M | 1.4% | $132.01 | $114.31 | +15.5% | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 79,294 | $5.768M | 1.2% | $72.74 | $74.32 | -2.1% | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 52,335 | $5.32M | 1.1% | $101.66 * | $20.76 | -2.1% | CORE HIGH DV ETF | 46429B663 |
| DSI | ISHARES TR | 64,891 | $5.061M | 1.1% | $77.99 | $81.95 | -4.8% | MSCI KLD400 SOC | 464288570 |
| SCHX | SCHWAB STRATEGIC TR | 103,348 | $4.999M | 1.1% | $48.37 * | $13.97 | +15.4% | US LRG CAP ETF | 808524201 |
| PAVE | GLOBAL X FDS | 173,126 | $4.908M | 1.1% | $28.35 | $28.33 | +0.1% | US INFR DEV ETF | 37954Y673 |
| EUSB | ISHARES TR | 111,509 | $4.821M | 1.0% | $43.23 | $49.03 | -11.8% | ESG ADV TTL USD | 46436E619 |
| MGK | VANGUARD WORLD FD | 21,895 | $4.478M | 1.0% | $204.51 * | $33.13 | +23.5% | MEGA GRWTH IND | 921910816 |
| USXF | ISHARES TR | 131,248 | $4.34M | 0.9% | $33.07 | $36.67 | -9.8% | ESG MSCI USA ETF | 46436E767 |
| TLH | ISHARES TR | 34,838 | $3.99M | 0.9% | $114.54 | $134.88 | -15.1% | 10-20 YR TRS ETF | 464288653 |
| VOO | VANGUARD INDEX FDS | 9,585 | $3.604M | 0.8% | $376.05 | $364.45 | +3.2% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 81,175 | $3.305M | 0.7% | $40.72 | $37.60 | +8.3% | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 11,427 | $2.792M | 0.6% | $244.33 * | $37.61 | +62.4% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 25,771 | $2.777M | 0.6% | $107.74 | $106.31 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SUSC | ISHARES TR | 102,038 | $2.348M | 0.5% | $23.02 | $23.99 | -4.0% | ESG AWRE USD ETF | 46435G193 |
| VLUE | ISHARES TR | 24,662 | $2.283M | 0.5% | $92.59 | $84.62 | +9.4% | MSCI USA VALUE | 46432F388 |
| SCHY | SCHWAB STRATEGIC TR | 95,015 | $2.245M | 0.5% | $23.63 | $22.22 | +6.3% | INTERNL DIVID | 808524672 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 45,954 | $2.158M | 0.5% | $46.95 | $46.62 | +0.7% | BETABUILDERS US | 46641Q241 |
| EAGG | ISHARES TR | 43,534 | $2.092M | 0.4% | $48.06 | $47.63 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 6,536 | $1.884M | 0.4% | $288.28 * | $85.64 | +229.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,534 | $1.856M | 0.4% | $409.42 | $287.67 | +42.3% | TR UNIT | 78462F103 |
| LCTU | BLACKROCK ETF TRUST | 38,647 | $1.748M | 0.4% | $45.24 | $44.33 | +2.1% | US CARBON TRANS | 09290C509 |
| IXN | ISHARES TR | 31,893 | $1.734M | 0.4% | $54.36 | $56.13 | -3.2% | GLOBAL TECH ETF | 464287291 |
| IFRA | ISHARES TR | 46,250 | $1.726M | 0.4% | $37.32 | $36.92 | +1.1% | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 19,978 | $1.724M | 0.4% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| SHM | SPDR SER TR | 36,110 | $1.717M | 0.4% | $47.55 | $47.18 | +0.8% | NUVEEN BLMBRG SH | 78468R739 |
| SCHM | SCHWAB STRATEGIC TR | 24,505 | $1.663M | 0.4% | $67.85 * | $15.14 | +49.4% | US MID-CAP ETF | 808524508 |
| IHI | ISHARES TR | 28,823 | $1.556M | 0.3% | $53.98 | $59.76 | -9.7% | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 8,972 | $1.355M | 0.3% | $151.01 * | $41.01 | +84.1% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 6,002 | $1.352M | 0.3% | $225.23 | $125.62 | +79.3% | RUS 1000 ETF | 464287622 |
| FALN | ISHARES TR | 53,156 | $1.343M | 0.3% | $25.27 | $29.73 | -15.0% | FALN ANGLS USD | 46435G474 |
| DBMF | LITMAN GREGORY FDS TR | 50,158 | $1.319M | 0.3% | $26.30 | $32.45 | -19.0% | IMGP DBI MANAGED | 53700T827 |
| ESGD | ISHARES TR | 16,437 | $1.181M | 0.3% | $71.84 | $77.26 | -7.0% | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 5,744 | $1.172M | 0.3% | $204.10 | $194.81 | +4.8% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 24,353 | $1.165M | 0.2% | $47.85 * | $15.05 | +6.0% | US BRD MKT ETF | 808524102 |
| ADI | ANALOG DEVICES INC | 5,833 | $1.15M | 0.2% | $197.22 * | $68.91 | +172.9% | COM | 032654105 |
| SPTM | SPDR SER TR | 22,442 | $1.132M | 0.2% | $50.43 | $49.38 | +2.1% | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,588 | $1.108M | 0.2% | $308.77 | $176.03 | +75.4% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,264 | $1.106M | 0.2% | $152.26 | $111.25 | +36.9% | RUS 1000 VAL ETF | 464287598 |
| DMXF | ISHARES TR | 18,245 | $1.087M | 0.2% | $59.59 | $63.66 | -6.4% | ESG EAFE ETF | 46436E759 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,508 | $1.086M | 0.2% | $144.63 | $100.98 | +43.2% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 5,637 | $1.006M | 0.2% | $178.40 | $163.86 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 30,482 | $960K | 0.2% | $31.48 | $36.11 | -12.8% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 27,178 | $924K | 0.2% | $33.99 | $39.06 | -13.0% | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 5,564 | $918K | 0.2% | $164.91 | $103.34 | +57.4% | COM | 037833100 |
| SYLD | CAMBRIA ETF TR | 15,519 | $911K | 0.2% | $58.70 | $57.85 | +1.5% | SHSHLD YIELD ETF | 132061201 |
| ITOT | ISHARES TR | 8,755 | $793K | 0.2% | $90.55 | $85.50 | +5.9% | CORE S&P TTL STK | 464287150 |
| SPMB | SPDR SER TR | 35,088 | $778K | 0.2% | $22.18 | $22.11 | +0.3% | PORT MTG BK ETF | 78464A383 |
| SCHA | SCHWAB STRATEGIC TR | 18,487 | $775K | 0.2% | $41.93 * | $18.79 | +11.6% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 2,952 | $738K | 0.2% | $250.13 * | $43.41 | +15.3% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 9,554 | $592K | 0.1% | $61.95 | $61.56 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 1,969 | $581K | 0.1% | $295.16 * | $112.03 | +145.8% | COM | 437076102 |
| IQDG | WISDOMTREE TR | 16,663 | $564K | 0.1% | $33.87 | $32.67 | +3.7% | INTL QULTY DIV | 97717X131 |
| PWR | QUANTA SVCS INC | 3,101 | $517K | 0.1% | $166.64 | $46.03 | +260.5% | COM | 74762E102 |
| IWP | ISHARES TR | 5,442 | $496K | 0.1% | $91.06 | $84.21 | +8.1% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 1,470 | $472K | 0.1% | $320.93 | $198.48 | +61.7% | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SER TR | 15,812 | $469K | 0.1% | $29.63 | $29.69 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| — | SPDR SER TR | 4,317 | $363K | 0.1% | $84.03 | $75.70 | — | S&P 600 SML CAP | 78464A813 |
| JNJ | JOHNSON & JOHNSON | 2,289 | $355K | 0.1% | $155.00 * | $77.78 | +83.2% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 913 | $352K | 0.1% | $385.37 | $146.27 | +163.5% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 5,382 | $351K | 0.1% | $65.17 * | $12.95 | +25.8% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $338K | 0.1% | $576.37 | $374.01 | +52.8% | COM | 883556102 |
| HYS | PIMCO ETF TR | 3,609 | $330K | 0.1% | $91.31 | $90.53 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,271 | $317K | 0.1% | $50.48 | $50.77 | -0.6% | DIV RTN EM EQT | 46641Q308 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $306K | 0.1% | $472.59 * | $314.46 | +42.8% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 6,351 | $282K | 0.1% | $44.43 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| SDG | ISHARES TR | 3,489 | $276K | 0.1% | $79.19 | $82.41 | -3.9% | MSCI GBL SUS DEV | 46435G532 |
| XOM | EXXON MOBIL CORP | 2,422 | $266K | 0.1% | $109.66 * | $50.70 | +96.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,704 | $253K | 0.1% | $148.69 * | $135.18 | +2.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,536 | $251K | 0.1% | $163.16 * | $107.93 | +34.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 463 | $230K | 0.0% | $496.72 * | $422.61 | +13.0% | COM | 22160K105 |
| STIP | ISHARES TR | 2,196 | $218K | 0.0% | $99.23 | $105.56 | -6.0% | 0-5 YR TIPS ETF | 46429B747 |
| XEL | XCEL ENERGY INC | 3,206 | $216K | 0.0% | $67.44 * | $56.85 | +7.8% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 2,516 | $208K | 0.0% | $82.82 * | $43.52 | -4.8% | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 1,035 | $207K | 0.0% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| ACWI | ISHARES TR | 2,221 | $202K | 0.0% | $91.16 | $89.20 | +2.2% | MSCI ACWI ETF | 464288257 |
| SPTL | SPDR SER TR | 6,520 | $201K | 0.0% | $30.88 | $30.37 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| RC | READY CAPITAL CORP | 16,218 | $165K | 0.0% | $10.17 | $14.40 | — | COM | 75574U101 |