Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 292,666 | $140M | 24.7% | $477.63 | $403.19 | +18.5% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,086,383 | $50.05M | 8.8% | $46.07 | $49.95 | -7.8% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 292,094 | $42.98M | 7.6% | $147.14 | $123.57 | +19.1% | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 224,520 | $23.56M | 4.2% | $104.92 | $78.95 | +32.9% | ESG AWR MSCI USA | 46435G425 |
| GCOW | PACER FDS TR | 672,253 | $23.04M | 4.1% | $34.27 | $32.59 | +5.1% | GLOBL CASH ETF | 69374H709 |
| EFV | ISHARES TR | 420,242 | $21.89M | 3.9% | $52.10 | $49.52 | +5.2% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 38,023 | $16.61M | 2.9% | $436.80 | $388.64 | +12.4% | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 157,240 | $14.79M | 2.6% | $94.08 | $94.72 | -0.7% | MBS ETF | 464288588 |
| EFG | ISHARES TR | 135,610 | $13.13M | 2.3% | $96.85 | $90.31 | +7.2% | EAFE GRWTH ETF | 464288885 |
| TFLO | ISHARES TR | 237,873 | $12.01M | 2.1% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| TLT | ISHARES TR | 119,353 | $11.8M | 2.1% | $98.88 | $94.41 | +4.7% | 20 YR TR BD ETF | 464287432 |
| PAVE | GLOBAL X FDS | 262,852 | $9.058M | 1.6% | $34.46 | $29.04 | +18.7% | US INFR DEV ETF | 37954Y673 |
| CALF | PACER FDS TR | 181,495 | $8.717M | 1.5% | $48.03 | $38.42 | +25.0% | PACER US SMALL | 69374H857 |
| IYW | ISHARES TR | 70,926 | $8.706M | 1.5% | $122.75 | $89.89 | +36.6% | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 78,407 | $8.676M | 1.5% | $110.66 | $104.81 | +5.6% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 159,433 | $8.064M | 1.4% | $50.58 | $49.04 | +3.1% | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 135,648 | $7.552M | 1.3% | $55.67 * | $16.94 | +9.5% | US BRD MKT ETF | 808524102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,178 | $7.109M | 1.3% | $168.54 | $114.31 | +47.4% | NASDAQ 100 ETF | 46138G649 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 151,727 | $7.06M | 1.2% | $46.53 | $46.61 | -0.2% | BETABUILDERS US | 46641Q241 |
| OEF | ISHARES TR | 28,553 | $6.378M | 1.1% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| CWI | SPDR INDEX SHS FDS | 201,799 | $5.457M | 1.0% | $27.04 | $25.88 | +4.5% | MSCI ACWI EXUS | 78463X848 |
| IVW | ISHARES TR | 72,491 | $5.444M | 1.0% | $75.10 | $70.78 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 18,247 | $4.735M | 0.8% | $259.51 * | $33.34 | +55.7% | MEGA GRWTH IND | 921910816 |
| TCAF | T ROWE PRICE ETF INC | 159,266 | $4.401M | 0.8% | $27.63 | $25.66 | +7.7% | CAP APPRECIATION | 87283Q867 |
| VTI | VANGUARD INDEX FDS | 18,451 | $4.377M | 0.8% | $237.22 | $204.57 | +16.0% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 184,285 | $4.246M | 0.7% | $23.04 | $24.27 | -5.1% | US TREAS BD ETF | 46429B267 |
| LCTU | BLACKROCK ETF TRUST | 80,758 | $4.227M | 0.7% | $52.34 | $46.74 | +12.0% | US CARBON TRANS | 09290C509 |
| SCHX | SCHWAB STRATEGIC TR | 73,946 | $4.171M | 0.7% | $56.40 * | $13.97 | +34.5% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 30,014 | $3.254M | 0.6% | $108.41 | $105.60 | +2.7% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 9,993 | $3.03M | 0.5% | $303.17 * | $37.61 | +101.5% | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 32,043 | $2.918M | 0.5% | $91.05 | $82.39 | +10.5% | MSCI KLD400 SOC | 464288570 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 60,435 | $2.892M | 0.5% | $47.86 | $42.08 | +13.7% | US QUALTY FCTR | 46641Q761 |
| SUSC | ISHARES TR | 118,651 | $2.761M | 0.5% | $23.27 | $23.71 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 54,042 | $2.58M | 0.5% | $47.74 | $47.38 | +0.8% | ESG AWR US AGRGT | 46435U549 |
| USXF | ISHARES TR | 63,649 | $2.535M | 0.4% | $39.82 | $36.66 | +8.6% | ESG MSCI USA ETF | 46436E767 |
| MSFT | MICROSOFT CORP | 6,597 | $2.481M | 0.4% | $376.05 | $89.89 | +312.2% | COM | 594918104 |
| IFRA | ISHARES TR | 59,678 | $2.403M | 0.4% | $40.27 | $37.19 | +8.3% | US INFRASTRUC | 46435U713 |
| XLK | SELECT SECTOR SPDR TR | 12,060 | $2.321M | 0.4% | $192.48 * | $55.90 | +72.2% | TECHNOLOGY | 81369Y803 |
| SPMB | SPDR SER TR | 103,877 | $2.293M | 0.4% | $22.07 | $22.05 | +0.1% | PORT MTG BK ETF | 78464A383 |
| IXC | ISHARES TR | 57,872 | $2.263M | 0.4% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,100 | $2.225M | 0.4% | $157.80 | $145.64 | +8.3% | S&P500 EQL WGT | 46137V357 |
| EMXC | ISHARES INC | 39,233 | $2.174M | 0.4% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 23,108 | $2.058M | 0.4% | $89.06 | $86.00 | +3.6% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 4,093 | $1.946M | 0.3% | $475.35 | $290.74 | +63.5% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 37,201 | $1.869M | 0.3% | $50.24 | $50.40 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| IXN | ISHARES TR | 25,563 | $1.743M | 0.3% | $68.18 | $56.13 | +21.5% | GLOBAL TECH ETF | 464287291 |
| IQDG | WISDOMTREE TR | 44,067 | $1.598M | 0.3% | $36.27 | $34.04 | +6.6% | INTL QULTY DIV | 97717X131 |
| SCHM | SCHWAB STRATEGIC TR | 20,703 | $1.559M | 0.3% | $75.32 * | $15.14 | +65.9% | US MID-CAP ETF | 808524508 |
| SPYV | SPDR SER TR | 32,669 | $1.523M | 0.3% | $46.63 | $37.60 | +24.0% | PRTFLO S&P500 VL | 78464A508 |
| IWB | ISHARES TR | 5,782 | $1.516M | 0.3% | $262.26 | $125.62 | +108.8% | RUS 1000 ETF | 464287622 |
| LQDH | ISHARES U S ETF TR | 15,629 | $1.455M | 0.3% | $93.08 | $92.69 | +0.4% | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 17,004 | $1.429M | 0.3% | $84.05 | $83.24 | +1.0% | IT RT HDG HGYL | 46431W606 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,559 | $1.388M | 0.2% | $61.53 | $59.68 | +3.1% | LONG TERM TREAS | 92206C847 |
| DMXF | ISHARES TR | 21,268 | $1.359M | 0.2% | $63.88 | $63.13 | +1.2% | ESG EAFE ETF | 46436E759 |
| EUSB | ISHARES TR | 30,819 | $1.333M | 0.2% | $43.26 | $48.18 | -10.2% | ESG ADV TTL USD | 46436E619 |
| EUSA | ISHARES INC | 15,545 | $1.313M | 0.2% | $84.44 | $78.84 | +7.1% | MSCI EQUAL WEITE | 464286681 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,662 | $1.306M | 0.2% | $356.66 | $179.57 | +98.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 16,480 | $1.286M | 0.2% | $78.03 | $74.19 | +5.2% | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 6,310 | $1.266M | 0.2% | $200.71 | $166.20 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 15,957 | $1.215M | 0.2% | $76.13 * | $24.53 | +3.5% | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 5,668 | $1.125M | 0.2% | $198.56 * | $68.91 | +178.7% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 21,876 | $1.033M | 0.2% | $47.24 * | $19.42 | +21.6% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 5,289 | $1.018M | 0.2% | $192.54 | $103.34 | +84.6% | COM | 037833100 |
| VTC | VANGUARD SCOTTSDALE FDS | 13,126 | $1.017M | 0.2% | $77.49 | $74.04 | +4.7% | TOTAL CORP BND | 92206C573 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 18,173 | $950K | 0.2% | $52.29 | $50.98 | +2.6% | DIV RTN EM EQT | 46641Q308 |
| TIP | ISHARES TR | 8,488 | $912K | 0.2% | $107.49 | $105.82 | +1.6% | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 5,044 | $834K | 0.1% | $165.25 | $111.25 | +48.5% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 2,959 | $820K | 0.1% | $277.11 * | $50.31 | +10.2% | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES TR | 14,661 | $791K | 0.1% | $53.97 | $59.76 | -9.7% | U.S. MED DVC ETF | 464288810 |
| SCHY | SCHWAB STRATEGIC TR | 30,597 | $752K | 0.1% | $24.59 | $22.22 | +10.7% | INTERNL DIVID | 808524672 |
| HD | HOME DEPOT INC | 2,065 | $716K | 0.1% | $346.60 * | $120.48 | +173.9% | COM | 437076102 |
| LCTD | BLACKROCK ETF TRUST | 16,192 | $708K | 0.1% | $43.73 | $41.74 | +4.8% | WORLD EX US CARB | 09290C608 |
| QQQ | INVESCO QQQ TR | 1,696 | $695K | 0.1% | $409.50 | $222.67 | +83.9% | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 3,101 | $669K | 0.1% | $215.80 | $46.03 | +367.7% | COM | 74762E102 |
| ESGE | ISHARES INC | 20,330 | $652K | 0.1% | $32.06 | $36.11 | -11.2% | ESG AWR MSCI EM | 46434G863 |
| SPYG | SPDR SER TR | 9,629 | $626K | 0.1% | $65.06 | $61.31 | +6.1% | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE INC | 965 | $576K | 0.1% | $596.60 | $169.47 | +252.0% | COM | 00724F101 |
| IWP | ISHARES TR | 5,442 | $568K | 0.1% | $104.46 | $84.21 | +24.1% | RUS MD CP GR ETF | 464287481 |
| QDIV | GLOBAL X FDS | 17,273 | $558K | 0.1% | $32.28 | $31.08 | +3.8% | S&P 500 QLT ETF | 37954Y616 |
| SHM | SPDR SER TR | 10,944 | $523K | 0.1% | $47.79 | $47.18 | +1.3% | NUVEEN BLMBRG SH | 78468R739 |
| SYLD | CAMBRIA ETF TR | 7,256 | $490K | 0.1% | $67.57 | $57.85 | +16.8% | SHSHLD YIELD ETF | 132061201 |
| ICF | ISHARES TR | 8,096 | $475K | 0.1% | $58.73 | $54.66 | +7.4% | COHEN STEER REIT | 464287564 |
| XOM | EXXON MOBIL CORP | 4,289 | $429K | 0.1% | $99.98 * | $74.39 | +25.4% | COM | 30231G102 |
| IXUS | ISHARES TR | 6,508 | $423K | 0.1% | $64.93 | $61.56 | +5.5% | CORE MSCI TOTAL | 46432F834 |
| SPSB | SPDR SER TR | 11,492 | $342K | 0.1% | $29.78 | $29.69 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| DFUS | DIMENSIONAL ETF TRUST | 6,423 | $333K | 0.1% | $51.83 | $46.61 | +11.2% | US EQUITY ETF | 25434V401 |
| SCHF | SCHWAB STRATEGIC TR | 8,905 | $329K | 0.1% | $36.96 * | $17.76 | +4.1% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 3,948 | $328K | 0.1% | $82.96 * | $12.95 | +60.2% | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 3,212 | $327K | 0.1% | $101.77 | $90.60 | +12.3% | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 468 | $309K | 0.1% | $660.22 | $424.22 | +53.9% | COM | 22160K105 |
| AGG | ISHARES TR | 3,053 | $303K | 0.1% | $99.24 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $299K | 0.1% | $530.79 | $374.01 | +41.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 564 | $297K | 0.1% | $526.93 * | $321.44 | +57.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,109 | $295K | 0.1% | $139.69 | $116.31 | +19.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,879 | $295K | 0.1% | $156.74 * | $80.93 | +82.2% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 2,954 | $293K | 0.1% | $99.13 * | $42.14 | +15.7% | CL A | 032095101 |
| HYS | PIMCO ETF TR | 3,076 | $286K | 0.1% | $93.08 | $90.53 | +2.8% | 0-5 HIGH YIELD | 72201R783 |
| CDW | CDW CORP | 1,259 | $286K | 0.1% | $227.32 * | $193.29 | +14.6% | COM | 12514G108 |
| PG | PROCTER AND GAMBLE CO | 1,840 | $270K | 0.0% | $146.54 * | $135.58 | +2.7% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,389 | $260K | 0.0% | $59.32 | $59.62 | -0.5% | INTER TERM TREAS | 92206C706 |
| MCO | MOODYS CORP | 666 | $260K | 0.0% | $390.56 | $333.80 | +15.2% | COM | 615369105 |
| ZTS | ZOETIS INC | 1,307 | $258K | 0.0% | $197.37 * | $176.93 | +9.0% | CL A | 98978V103 |
| SPSM | SPDR SER TR | 5,515 | $233K | 0.0% | $42.18 | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| LOW | LOWES COS INC | 1,035 | $230K | 0.0% | $222.55 * | $188.18 | +13.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 1,530 | $228K | 0.0% | $149.16 * | $107.93 | +26.6% | COM | 166764100 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 5,670 | $226K | 0.0% | $39.87 | $37.82 | +5.4% | USD EMRNG MKT | 46641Q746 |
| IEF | ISHARES TR | 2,321 | $224K | 0.0% | $96.38 | $96.74 | -0.4% | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 1,580 | $223K | 0.0% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 920 | $220K | 0.0% | $238.86 | $232.13 | +1.6% | COM | 92345Y106 |
| XLE | SELECT SECTOR SPDR TR | 2,581 | $216K | 0.0% | $83.85 * | $43.52 | -3.7% | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 710 | $213K | 0.0% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| VLUE | ISHARES TR | 2,081 | $210K | 0.0% | $101.15 | $92.99 | +8.8% | MSCI USA VALUE | 46432F388 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $210K | 0.0% | $76.50 * | $68.27 | +8.4% | CL C | 24703L202 |
| VDE | VANGUARD WORLD FDS | 1,788 | $210K | 0.0% | $117.28 | $119.87 | -2.2% | ENERGY ETF | 92204A306 |
| RC | READY CAPITAL CORP | 16,218 | $166K | 0.0% | $10.25 | $14.40 | — | COM | 75574U101 |