Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 245,944 | $106M | 20.2% | $429.43 | $394.76 | +8.8% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,147,311 | $50.15M | 9.6% | $43.72 | $49.95 | -12.5% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 255,847 | $33.72M | 6.5% | $131.79 | $121.47 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 476,769 | $23.33M | 4.5% | $48.93 | $49.52 | -1.2% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 233,865 | $21.96M | 4.2% | $93.91 | $78.95 | +18.9% | ESG AWR MSCI USA | 46435G425 |
| GCOW | PACER FDS TR | 671,627 | $21.85M | 4.2% | $32.54 | $32.59 | -0.2% | GLOBL CASH ETF | 69374H709 |
| EFG | ISHARES TR | 195,338 | $16.86M | 3.2% | $86.30 | $90.31 | -4.4% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 148,069 | $13.15M | 2.5% | $88.80 | $95.04 | -6.6% | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 240,260 | $12.19M | 2.3% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD INDEX FDS | 30,811 | $12.1M | 2.3% | $392.69 | $383.78 | +2.3% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,197 | $10.94M | 2.1% | $141.69 | $145.64 | -2.7% | S&P500 EQL WGT | 46137V357 |
| CALF | PACER FDS TR | 193,998 | $8.09M | 1.5% | $41.70 | $38.42 | +8.5% | PACER US SMALL | 69374H857 |
| IEMG | ISHARES INC | 167,730 | $7.982M | 1.5% | $47.59 | $49.04 | -3.0% | CORE MSCI EMKT | 46434G103 |
| CWI | SPDR INDEX SHS FDS | 303,175 | $7.546M | 1.4% | $24.89 | $25.88 | -3.8% | MSCI ACWI EXUS | 78463X848 |
| TLT | ISHARES TR | 84,027 | $7.452M | 1.4% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 100,580 | $7.117M | 1.4% | $70.76 * | $24.53 | -3.8% | US DIVIDEND EQ | 808524797 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 160,109 | $7.082M | 1.4% | $44.23 | $46.61 | -5.1% | BETABUILDERS US | 46641Q241 |
| IEF | ISHARES TR | 76,088 | $6.969M | 1.3% | $91.59 | $96.74 | -5.3% | 7-10 YR TRSY BD | 464287440 |
| SCHB | SCHWAB STRATEGIC TR | 133,362 | $6.648M | 1.3% | $49.85 * | $16.94 | -1.9% | US BRD MKT ETF | 808524102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,289 | $6.529M | 1.3% | $147.41 | $114.31 | +29.0% | NASDAQ 100 ETF | 46138G649 |
| PAVE | GLOBAL X FDS | 214,370 | $6.513M | 1.2% | $30.38 | $28.57 | +6.3% | US INFR DEV ETF | 37954Y673 |
| TCAF | T ROWE PRICE ETF INC | 254,803 | $6.322M | 1.2% | $24.81 | $25.66 | -3.3% | CAP APPRECIATION | 87283Q867 |
| GOVT | ISHARES TR | 276,348 | $6.091M | 1.2% | $22.04 | $24.27 | -9.2% | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 50,098 | $5.256M | 1.0% | $104.92 | $80.17 | +30.9% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 72,150 | $5.222M | 1.0% | $72.38 | $74.19 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 71,006 | $4.858M | 0.9% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| USXF | ISHARES TR | 131,147 | $4.546M | 0.9% | $34.66 | $36.66 | -5.4% | ESG MSCI USA ETF | 46436E767 |
| LQD | ISHARES TR | 40,728 | $4.155M | 0.8% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 17,996 | $4.083M | 0.8% | $226.90 * | $33.13 | +37.0% | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 79,036 | $3.999M | 0.8% | $50.60 * | $13.97 | +20.7% | US LRG CAP ETF | 808524201 |
| HDV | ISHARES TR | 39,943 | $3.95M | 0.8% | $98.89 * | $20.76 | -4.7% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 18,154 | $3.856M | 0.7% | $212.41 | $204.30 | +4.0% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 12,700 | $3.167M | 0.6% | $249.35 * | $50.31 | -0.9% | CORE S&P MCP ETF | 464287507 |
| LCTU | BLACKROCK ETF TRUST | 62,929 | $2.963M | 0.6% | $47.08 | $46.14 | +2.0% | US CARBON TRANS | 09290C509 |
| TIP | ISHARES TR | 26,099 | $2.707M | 0.5% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 9,993 | $2.658M | 0.5% | $265.99 * | $37.61 | +76.8% | RUS 1000 GRW ETF | 464287614 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 60,908 | $2.635M | 0.5% | $43.27 | $42.08 | +2.8% | US QUALTY FCTR | 46641Q761 |
| EAGG | ISHARES TR | 55,518 | $2.515M | 0.5% | $45.30 | $47.38 | -4.4% | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 28,437 | $2.315M | 0.4% | $81.41 | $82.08 | -0.8% | MSCI KLD400 SOC | 464288570 |
| SUSC | ISHARES TR | 103,133 | $2.244M | 0.4% | $21.76 | $23.95 | -9.2% | ESG AWRE USD ETF | 46435G193 |
| SPMB | SPDR SER TR | 106,081 | $2.206M | 0.4% | $20.80 | $22.05 | -5.7% | PORT MTG BK ETF | 78464A383 |
| MSFT | MICROSOFT CORP | 6,491 | $2.05M | 0.4% | $315.75 | $85.64 | +262.6% | COM | 594918104 |
| MUB | ISHARES TR | 19,800 | $2.03M | 0.4% | $102.54 | $106.17 | -3.4% | NATIONAL MUN ETF | 464288414 |
| IFRA | ISHARES TR | 55,110 | $2.016M | 0.4% | $36.59 | $37.19 | -1.6% | US INFRASTRUC | 46435U713 |
| USFR | WISDOMTREE TR | 39,397 | $1.982M | 0.4% | $50.32 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IQDG | WISDOMTREE TR | 61,388 | $1.966M | 0.4% | $32.02 | $34.04 | -5.9% | INTL QULTY DIV | 97717X131 |
| EUSB | ISHARES TR | 45,495 | $1.858M | 0.4% | $40.85 | $48.18 | -15.2% | ESG ADV TTL USD | 46436E619 |
| XLK | SELECT SECTOR SPDR TR | 11,052 | $1.812M | 0.3% | $163.93 * | $52.88 | +55.0% | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 21,584 | $1.781M | 0.3% | $82.52 | $86.12 | -4.2% | JPMORGAN USD EMG | 464288281 |
| IXN | ISHARES TR | 30,578 | $1.769M | 0.3% | $57.84 | $56.13 | +3.0% | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF TR | 4,089 | $1.748M | 0.3% | $427.48 | $290.74 | +47.0% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 35,689 | $1.473M | 0.3% | $41.26 | $37.60 | +9.7% | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 20,843 | $1.411M | 0.3% | $67.68 * | $15.14 | +49.0% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 5,782 | $1.358M | 0.3% | $234.91 | $125.62 | +87.0% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,588 | $1.257M | 0.2% | $350.30 | $176.03 | +99.0% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,212 | $1.233M | 0.2% | $55.51 | $59.73 | -7.1% | LONG TERM TREAS | 92206C847 |
| DMXF | ISHARES TR | 21,154 | $1.208M | 0.2% | $57.09 | $63.13 | -9.6% | ESG EAFE ETF | 46436E759 |
| IWM | ISHARES TR | 6,158 | $1.088M | 0.2% | $176.74 | $165.88 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 21,464 | $1.081M | 0.2% | $50.37 | $50.98 | -1.2% | DIV RTN EM EQT | 46641Q308 |
| EUSA | ISHARES INC | 14,300 | $1.076M | 0.2% | $75.21 | $78.97 | -4.8% | MSCI EQUAL WEITE | 464286681 |
| ADI | ANALOG DEVICES INC | 5,668 | $992K | 0.2% | $175.09 * | $68.91 | +144.6% | COM | 032654105 |
| AAPL | APPLE INC | 5,484 | $939K | 0.2% | $171.22 | $103.34 | +63.9% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 20,986 | $869K | 0.2% | $41.42 * | $19.35 | +7.0% | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 12,049 | $833K | 0.2% | $69.13 | $77.26 | -10.5% | ESG AW MSCI EAFE | 46435G516 |
| IHI | ISHARES TR | 16,902 | $820K | 0.2% | $48.50 | $59.76 | -18.8% | U.S. MED DVC ETF | 464288810 |
| SHM | SPDR SER TR | 17,137 | $792K | 0.2% | $46.23 | $47.18 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| IWD | ISHARES TR | 5,044 | $766K | 0.1% | $151.82 | $111.25 | +36.5% | RUS 1000 VAL ETF | 464287598 |
| ESGE | ISHARES INC | 23,673 | $717K | 0.1% | $30.28 | $36.11 | -16.1% | ESG AWR MSCI EM | 46434G863 |
| SCHY | SCHWAB STRATEGIC TR | 30,597 | $704K | 0.1% | $23.00 | $22.22 | +3.5% | INTERNL DIVID | 808524672 |
| SYLD | CAMBRIA ETF TR | 11,324 | $701K | 0.1% | $61.86 | $57.85 | +6.9% | SHSHLD YIELD ETF | 132061201 |
| QQQ | INVESCO QQQ TR | 1,782 | $638K | 0.1% | $358.26 | $222.67 | +60.9% | UNIT SER 1 | 46090E103 |
| QDIV | GLOBAL X FDS | 20,275 | $619K | 0.1% | $30.52 | $31.08 | -1.8% | S&P 500 QLT ETF | 37954Y616 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,607 | $606K | 0.1% | $57.15 | $59.62 | -4.1% | INTER TERM TREAS | 92206C706 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,329 | $603K | 0.1% | $72.45 | $74.27 | -2.5% | TOTAL CORP BND | 92206C573 |
| HD | HOME DEPOT INC | 1,969 | $595K | 0.1% | $302.20 * | $112.03 | +155.1% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 3,101 | $580K | 0.1% | $187.07 | $46.03 | +305.3% | COM | 74762E102 |
| VFMV | VANGUARD WELLINGTON FD | 5,569 | $536K | 0.1% | $96.17 | $98.60 | -2.5% | US MINIMUM | 921935409 |
| LCTD | BLACKROCK ETF TRUST | 12,596 | $507K | 0.1% | $40.27 | $41.94 | -4.0% | WORLD EX US CARB | 09290C608 |
| ESML | ISHARES TR | 14,958 | $503K | 0.1% | $33.65 | $38.98 | -13.7% | ESG AWARE MSCI | 46435U663 |
| SPYG | SPDR SER TR | 8,448 | $501K | 0.1% | $59.28 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| IWP | ISHARES TR | 5,442 | $497K | 0.1% | $91.35 | $84.21 | +8.5% | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 913 | $466K | 0.1% | $509.90 | $146.27 | +248.6% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 12,359 | $420K | 0.1% | $33.96 * | $17.76 | -4.4% | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 8,096 | $406K | 0.1% | $50.16 | $54.66 | -8.2% | COHEN STEER REIT | 464287564 |
| IXUS | ISHARES TR | 6,508 | $390K | 0.1% | $59.99 | $61.56 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| SPSB | SPDR SER TR | 11,492 | $337K | 0.1% | $29.32 | $29.69 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| DFUS | DIMENSIONAL ETF TRUST | 6,394 | $298K | 0.1% | $46.55 | $46.61 | -0.1% | US EQUITY ETF | 25434V401 |
| SCHG | SCHWAB STRATEGIC TR | 3,948 | $287K | 0.1% | $72.72 * | $12.95 | +40.4% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $285K | 0.1% | $506.17 | $374.01 | +34.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 1,789 | $279K | 0.1% | $155.75 * | $77.78 | +86.8% | COM | 478160104 |
| HYS | PIMCO ETF TR | 3,076 | $278K | 0.1% | $90.30 | $90.53 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| UNH | UNITEDHEALTH GROUP INC | 544 | $274K | 0.1% | $504.19 * | $314.46 | +53.5% | COM | 91324P102 |
| ACWI | ISHARES TR | 2,893 | $267K | 0.1% | $92.37 | $90.04 | +2.6% | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 463 | $262K | 0.1% | $564.99 * | $422.61 | +29.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,530 | $258K | 0.0% | $168.62 * | $107.93 | +41.7% | COM | 166764100 |
| CDW | CDW CORP | 1,259 | $254K | 0.0% | $201.76 * | $193.29 | +1.4% | COM | 12514G108 |
| XOM | EXXON MOBIL CORP | 2,122 | $250K | 0.0% | $117.58 * | $50.70 | +114.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,704 | $249K | 0.0% | $145.86 * | $135.18 | +1.9% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 2,954 | $248K | 0.0% | $83.99 * | $42.14 | -2.2% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 1,880 | $246K | 0.0% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 2,557 | $231K | 0.0% | $90.40 * | $43.52 | +3.8% | ENERGY | 81369Y506 |
| SPIP | SPDR SER TR | 9,163 | $228K | 0.0% | $24.84 | $25.36 | -2.0% | PORTFLI TIPS ETF | 78464A656 |
| ZTS | ZOETIS INC | 1,307 | $227K | 0.0% | $173.98 * | $176.93 | -4.1% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 920 | $217K | 0.0% | $236.24 | $232.13 | +0.3% | COM | 92345Y106 |
| LOW | LOWES COS INC | 1,035 | $215K | 0.0% | $207.84 * | $188.18 | +5.6% | COM | 548661107 |
| WEX | WEX INC | 1,131 | $213K | 0.0% | $188.09 | $193.09 | -2.6% | COM | 96208T104 |
| MCO | MOODYS CORP | 666 | $211K | 0.0% | $316.17 | $333.80 | -6.9% | COM | 615369105 |
| SPSM | SPDR SER TR | 5,688 | $210K | 0.0% | $36.90 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 1,580 | $208K | 0.0% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $205K | 0.0% | $240.59 * | $231.16 | -1.0% | COM | 053015103 |
| RC | READY CAPITAL CORP | 16,218 | $164K | 0.0% | $10.11 | $14.40 | — | COM | 75574U101 |