Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 219,595 | $97.88M | 18.5% | $389.80 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,140,763 | $51.87M | 9.8% | $49.52 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 285,362 | $38.49M | 7.3% | $126.32 | — | MSCI USA QLT FCT | 46432F339 |
| GCOW | PACER FDS TR | 979,077 | $32.46M | 6.1% | $32.13 | — | GLOBL CASH ETF | 69374H709 |
| ESGU | ISHARES TR | 314,324 | $30.63M | 5.8% | $80.51 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 234,651 | $22.39M | 4.2% | $90.03 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 772,438 | $17.69M | 3.3% | $24.14 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 340,233 | $16.65M | 3.2% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 176,473 | $16.46M | 3.1% | $95.21 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 175,638 | $12.75M | 2.4% | $72.39 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 254,880 | $12.56M | 2.4% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 99,826 | $10.87M | 2.1% | $81.43 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 24,641 | $10.04M | 1.9% | $390.49 | — | S&P 500 ETF SHS | 922908363 |
| QDIV | GLOBAL X FDS | 310,861 | $9.801M | 1.9% | $31.05 | — | S&P 500 QLT ETF | 37954Y616 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 176,565 | $8.154M | 1.5% | $46.38 | — | BETABUILDERS US | 46641Q241 |
| CALF | PACER FDS TR | 199,223 | $8.108M | 1.5% | $38.44 | — | PACER US SMALL | 69374H857 |
| QQQM | INVESCO EXCH TRADED FD TR II | 49,377 | $7.504M | 1.4% | $109.54 | — | NASDAQ 100 ETF | 46138G649 |
| IEF | ISHARES TR | 70,663 | $6.826M | 1.3% | $97.37 | — | 7-10 YR TRSY BD | 464287440 |
| USMV | ISHARES TR | 88,799 | $6.6M | 1.2% | $74.01 | — | MSCI USA MIN VOL | 46429B697 |
| PAVE | GLOBAL X FDS | 198,997 | $6.254M | 1.2% | $28.75 | — | US INFR DEV ETF | 37954Y673 |
| SCHX | SCHWAB STRATEGIC TR | 95,960 | $5.025M | 1.0% | $55.32 | — | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 20,120 | $4.735M | 0.9% | $177.54 | — | MEGA GRWTH IND | 921910816 |
| HDV | ISHARES TR | 46,678 | $4.705M | 0.9% | $96.80 | — | CORE HIGH DV ETF | 46429B663 |
| USXF | ISHARES TR | 128,558 | $4.622M | 0.9% | $37.36 | — | ESG MSCI USA ETF | 46436E767 |
| TLH | ISHARES TR | 38,227 | $4.234M | 0.8% | $128.20 | — | 10-20 YR TRS ETF | 464288653 |
| VTI | VANGUARD INDEX FDS | 18,475 | $4.07M | 0.8% | $206.60 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 76,339 | $3.38M | 0.6% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| IWF | ISHARES TR | 10,723 | $2.951M | 0.6% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| SPMB | SPDR SER TR | 131,422 | $2.879M | 0.5% | $21.98 | — | PORT MTG BK ETF | 78464A383 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,431 | $2.665M | 0.5% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| IQDG | WISDOMTREE TR | 76,256 | $2.624M | 0.5% | $34.29 | — | INTL QULTY DIV | 97717X131 |
| SPYV | SPDR SER TR | 54,264 | $2.344M | 0.4% | $34.32 | — | PRTFLO S&P500 VL | 78464A508 |
| SUSC | ISHARES TR | 101,096 | $2.299M | 0.4% | $23.54 | — | ESG AWRE USD ETF | 46435G193 |
| DSI | ISHARES TR | 27,108 | $2.282M | 0.4% | $79.23 | — | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 13,078 | $2.274M | 0.4% | $111.50 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,490 | $2.21M | 0.4% | $85.64 | +258.7% | COM | 594918104 |
| EAGG | ISHARES TR | 44,006 | $2.076M | 0.4% | $48.05 | — | ESG AWR US AGRGT | 46435U549 |
| SPY | SPDR S&P 500 ETF TR | 4,642 | $2.058M | 0.4% | $280.42 | — | TR UNIT | 78462F103 |
| LCTU | BLACKROCK ETF TRUST | 39,176 | $1.913M | 0.4% | $41.69 | — | US CARBON TRANS | 09290C509 |
| IXN | ISHARES TR | 30,693 | $1.909M | 0.4% | $67.83 | — | GLOBAL TECH ETF | 464287291 |
| SCHY | SCHWAB STRATEGIC TR | 79,362 | $1.9M | 0.4% | $20.73 | — | INTERNL DIVID | 808524672 |
| IFRA | ISHARES TR | 48,134 | $1.881M | 0.4% | $34.24 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 20,992 | $1.817M | 0.3% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 16,292 | $1.739M | 0.3% | $102.58 | — | NATIONAL MUN ETF | 464288414 |
| EUSB | ISHARES TR | 40,030 | $1.704M | 0.3% | $48.80 | — | ESG ADV TTL USD | 46436E619 |
| IHI | ISHARES TR | 28,823 | $1.627M | 0.3% | $95.32 | — | U.S. MED DVC ETF | 464288810 |
| SCHM | SCHWAB STRATEGIC TR | 22,894 | $1.626M | 0.3% | $46.13 | — | US MID-CAP ETF | 808524508 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 31,551 | $1.593M | 0.3% | $50.49 | — | DIV RTN EM EQT | 46641Q308 |
| FALN | ISHARES TR | 56,409 | $1.431M | 0.3% | $29.49 | — | FALN ANGLS USD | 46435G474 |
| IWB | ISHARES TR | 5,782 | $1.409M | 0.3% | $123.77 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,588 | $1.224M | 0.2% | $176.03 | +85.4% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 16,570 | $1.208M | 0.2% | $77.11 | — | ESG AW MSCI EAFE | 46435G516 |
| SHM | SPDR SER TR | 24,290 | $1.143M | 0.2% | $46.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| ADI | ANALOG DEVICES INC | 5,833 | $1.136M | 0.2% | $68.91 | +156.7% | COM | 032654105 |
| SCHB | SCHWAB STRATEGIC TR | 21,931 | $1.134M | 0.2% | $47.79 | — | US BRD MKT ETF | 808524102 |
| DMXF | ISHARES TR | 18,432 | $1.123M | 0.2% | $64.06 | — | ESG EAFE ETF | 46436E759 |
| AAPL | APPLE INC | 5,478 | $1.063M | 0.2% | $103.34 | +66.5% | COM | 037833100 |
| IWM | ISHARES TR | 5,637 | $1.056M | 0.2% | $165.28 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 19,275 | $1.049M | 0.2% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| IWD | ISHARES TR | 6,452 | $1.018M | 0.2% | $113.80 | — | RUS 1000 VAL ETF | 464287598 |
| ESML | ISHARES TR | 27,602 | $980K | 0.2% | $38.95 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 30,780 | $974K | 0.2% | $35.06 | — | ESG AWR MSCI EM | 46434G863 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,959 | $892K | 0.2% | $100.12 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,952 | $772K | 0.1% | $215.36 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 17,225 | $754K | 0.1% | $61.29 | — | US SML CAP ETF | 808524607 |
| SYLD | CAMBRIA ETF TR | 11,324 | $693K | 0.1% | $52.59 | — | SHSHLD YIELD ETF | 132061201 |
| QQQ | INVESCO QQQ TR | 1,782 | $658K | 0.1% | $227.09 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,969 | $612K | 0.1% | $112.03 | +146.7% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 3,101 | $609K | 0.1% | $46.03 | +277.9% | COM | 74762E102 |
| VLUE | ISHARES TR | 5,613 | $526K | 0.1% | $86.98 | — | MSCI USA VALUE | 46432F388 |
| IWP | ISHARES TR | 5,442 | $526K | 0.1% | $123.09 | — | RUS MD CP GR ETF | 464287481 |
| VFMV | VANGUARD WELLINGTON FD | 4,853 | $484K | 0.1% | $99.78 | — | US MINIMUM | 921935409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 913 | $446K | 0.1% | $146.27 | +175.4% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 12,393 | $442K | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 6,508 | $408K | 0.1% | $57.08 | — | CORE MSCI TOTAL | 46432F834 |
| SCHG | SCHWAB STRATEGIC TR | 5,382 | $403K | 0.1% | $66.55 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 2,289 | $379K | 0.1% | $77.78 | +91.4% | COM | 478160104 |
| SPTL | SPDR SER TR | 12,192 | $365K | 0.1% | $30.42 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSB | SPDR SER TR | 11,492 | $338K | 0.1% | $29.22 | — | PORTFOLIO SHORT | 78464A474 |
| DFUS | DIMENSIONAL ETF TRUST | 6,372 | $307K | 0.1% | $47.07 | — | US EQUITY ETF | 25434V401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $294K | 0.1% | $374.01 | +43.1% | COM | 883556102 |
| HYS | PIMCO ETF TR | 3,076 | $281K | 0.1% | $87.42 | — | 0-5 HIGH YIELD | 72201R783 |
| ACWI | ISHARES TR | 2,893 | $278K | 0.1% | $92.27 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 544 | $261K | 0.0% | $314.46 | +47.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,422 | $260K | 0.0% | $50.70 | +96.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,704 | $259K | 0.0% | $135.18 | +4.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 463 | $249K | 0.0% | $422.61 | +15.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,536 | $242K | 0.0% | $107.93 | +32.7% | COM | 166764100 |
| SPSM | SPDR SER TR | 6,221 | $242K | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| LOW | LOWES COS INC | 1,035 | $234K | 0.0% | $188.18 | +5.1% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,880 | $225K | 0.0% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 2,196 | $214K | 0.0% | $105.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| SYK | STRYKER CORPORATION | 700 | $214K | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 2,538 | $206K | 0.0% | $87.42 | — | ENERGY | 81369Y506 |
| RC | READY CAPITAL CORP | 16,218 | $183K | 0.0% | $14.40 | — | COM | 75574U101 |