Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 291,673 | $153M | 25.1% | $525.73 | $403.19 | +30.4% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,476,274 | $67.3M | 11.0% | $45.59 | $48.77 | -6.5% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 214,495 | $35.25M | 5.8% | $164.35 | $123.57 | +33.0% | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 205,742 | $23.65M | 3.9% | $114.96 | $78.95 | +45.6% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 403,821 | $21.97M | 3.6% | $54.40 | $49.52 | +9.9% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 167,834 | $15.51M | 2.5% | $92.42 | $94.58 | -2.3% | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 31,786 | $15.28M | 2.5% | $480.69 | $388.64 | +23.7% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 143,130 | $14.86M | 2.4% | $103.79 | $90.80 | +14.3% | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 70,521 | $13.17M | 2.2% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| CALF | PACER FDS TR | 242,286 | $11.91M | 2.0% | $49.16 | $40.71 | +20.8% | PACER US SMALL | 69374H857 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 244,383 | $11.21M | 1.8% | $45.87 | $46.33 | -1.0% | BETABUILDERS US | 46641Q241 |
| TLT | ISHARES TR | 117,519 | $11.12M | 1.8% | $94.62 | $94.41 | +0.2% | 20 YR TR BD ETF | 464287432 |
| GCOW | PACER FDS TR | 318,231 | $11.04M | 1.8% | $34.70 | $32.59 | +6.5% | GLOBL CASH ETF | 69374H709 |
| DYNF | BLACKROCK ETF TRUST | 219,935 | $9.765M | 1.6% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| PAVE | GLOBAL X FDS | 243,968 | $9.712M | 1.6% | $39.81 | $29.04 | +37.1% | US INFR DEV ETF | 37954Y673 |
| IYW | ISHARES TR | 66,849 | $9.029M | 1.5% | $135.06 | $89.89 | +50.2% | U.S. TECH ETF | 464287721 |
| SCHB | SCHWAB STRATEGIC TR | 144,336 | $8.812M | 1.4% | $61.05 * | $17.09 | +19.1% | US BRD MKT ETF | 808524102 |
| TFLO | ISHARES TR | 162,146 | $8.219M | 1.3% | $50.69 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,883 | $7.834M | 1.3% | $182.69 | $115.33 | +58.4% | NASDAQ 100 ETF | 46138G649 |
| IEMG | ISHARES INC | 143,497 | $7.404M | 1.2% | $51.60 | $49.04 | +5.2% | CORE MSCI EMKT | 46434G103 |
| CWI | SPDR INDEX SHS FDS | 191,976 | $5.452M | 0.9% | $28.40 | $25.88 | +9.8% | MSCI ACWI EXUS | 78463X848 |
| MGK | VANGUARD WORLD FD | 18,151 | $5.202M | 0.9% | $286.61 * | $33.34 | +71.9% | MEGA GRWTH IND | 921910816 |
| TCAF | T ROWE PRICE ETF INC | 159,094 | $4.809M | 0.8% | $30.23 | $25.66 | +17.8% | CAP APPRECIATION | 87283Q867 |
| ACWI | ISHARES TR | 41,134 | $4.53M | 0.7% | $110.13 | $103.88 | +6.0% | MSCI ACWI ETF | 464288257 |
| LCTU | BLACKROCK ETF TRUST | 77,121 | $4.427M | 0.7% | $57.41 | $46.74 | +22.8% | US CARBON TRANS | 09290C509 |
| SCHX | SCHWAB STRATEGIC TR | 64,898 | $4.028M | 0.7% | $62.06 * | $13.97 | +48.0% | US LRG CAP ETF | 808524201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 70,091 | $3.706M | 0.6% | $52.87 | $43.24 | +22.3% | US QUALTY FCTR | 46641Q761 |
| LQD | ISHARES TR | 30,278 | $3.298M | 0.5% | $108.92 | $104.81 | +3.9% | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,619 | $3.273M | 0.5% | $110.50 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| BINC | BLACKROCK ETF TRUST II | 62,354 | $3.271M | 0.5% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| AUSF | GLOBAL X FDS | 79,693 | $3.257M | 0.5% | $40.87 | $38.58 | +5.9% | ADAPTIVE US | 37954Y574 |
| SPYV | SPDR SER TR | 63,914 | $3.202M | 0.5% | $50.10 | $42.53 | +17.8% | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 29,216 | $3.144M | 0.5% | $107.60 | $105.60 | +1.9% | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 30,897 | $3.115M | 0.5% | $100.81 | $82.39 | +22.4% | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 9,109 | $3.07M | 0.5% | $337.05 * | $37.61 | +124.0% | RUS 1000 GRW ETF | 464287614 |
| IXC | ISHARES TR | 69,162 | $2.971M | 0.5% | $42.95 | $39.73 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| SPMB | SPDR SER TR | 136,498 | $2.965M | 0.5% | $21.72 | $21.97 | -1.1% | PORT MTG BK ETF | 78464A383 |
| XLK | SELECT SECTOR SPDR TR | 13,445 | $2.8M | 0.5% | $208.27 * | $60.56 | +72.0% | TECHNOLOGY | 81369Y803 |
| SUSC | ISHARES TR | 121,661 | $2.797M | 0.5% | $22.99 | $23.69 | -3.0% | ESG AWRE USD ETF | 46435G193 |
| MSFT | MICROSOFT CORP | 6,646 | $2.796M | 0.5% | $420.73 | $89.89 | +362.0% | COM | 594918104 |
| IFRA | ISHARES TR | 64,422 | $2.793M | 0.5% | $43.36 | $37.41 | +15.9% | US INFRASTRUC | 46435U713 |
| EAGG | ISHARES TR | 56,444 | $2.656M | 0.4% | $47.06 | $47.36 | -0.6% | ESG AWR US AGRGT | 46435U549 |
| USXF | ISHARES TR | 58,250 | $2.63M | 0.4% | $45.15 | $36.66 | +23.2% | ESG MSCI USA ETF | 46436E767 |
| EMXC | ISHARES INC | 44,115 | $2.54M | 0.4% | $57.57 | $51.98 | +10.8% | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 108,542 | $2.472M | 0.4% | $22.77 | $24.27 | -6.2% | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,101 | $2.388M | 0.4% | $169.37 | $145.64 | +16.3% | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SER TR | 31,738 | $2.322M | 0.4% | $73.15 | $67.08 | +9.0% | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 25,609 | $2.296M | 0.4% | $89.67 | $86.20 | +4.0% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 4,132 | $2.161M | 0.4% | $523.08 | $290.74 | +79.9% | TR UNIT | 78462F103 |
| IQDG | WISDOMTREE TR | 54,858 | $2.088M | 0.3% | $38.06 | $34.57 | +10.1% | INTL QULTY DIV | 97717X131 |
| IXN | ISHARES TR | 25,265 | $1.89M | 0.3% | $74.81 | $56.13 | +33.3% | GLOBAL TECH ETF | 464287291 |
| IWB | ISHARES TR | 5,782 | $1.665M | 0.3% | $288.03 | $125.62 | +129.3% | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 20,108 | $1.637M | 0.3% | $81.43 * | $15.14 | +79.3% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,680 | $1.548M | 0.3% | $420.52 | $179.57 | +134.2% | CL B NEW | 084670702 |
| LQDH | ISHARES U S ETF TR | 15,629 | $1.47M | 0.2% | $94.04 | $92.69 | +1.5% | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 17,004 | $1.458M | 0.2% | $85.73 | $83.24 | +3.0% | IT RT HDG HGYL | 46431W606 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,512 | $1.452M | 0.2% | $59.24 | $59.64 | -0.7% | LONG TERM TREAS | 92206C847 |
| DMXF | ISHARES TR | 21,162 | $1.442M | 0.2% | $68.13 | $63.13 | +7.9% | ESG EAFE ETF | 46436E759 |
| EUSA | ISHARES INC | 15,545 | $1.414M | 0.2% | $90.99 | $78.84 | +15.4% | MSCI EQUAL WEITE | 464286681 |
| EUSB | ISHARES TR | 31,664 | $1.356M | 0.2% | $42.83 | $48.03 | -10.8% | ESG ADV TTL USD | 46436E619 |
| IWM | ISHARES TR | 6,385 | $1.343M | 0.2% | $210.30 | $166.59 | +26.2% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 5,141 | $1.336M | 0.2% | $259.90 | $204.57 | +27.0% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 25,830 | $1.272M | 0.2% | $49.24 * | $20.03 | +22.9% | US SML CAP ETF | 808524607 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 44,695 | $1.209M | 0.2% | $27.04 | $26.96 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| ADI | ANALOG DEVICES INC | 5,668 | $1.121M | 0.2% | $197.79 * | $68.91 | +179.0% | COM | 032654105 |
| SHLD | GLOBAL X FDS | 30,575 | $1.015M | 0.2% | $33.20 | $30.05 | +10.5% | DEFENSE TECH ETF | 37960A529 |
| AAPL | APPLE INC | 5,838 | $1.001M | 0.2% | $171.49 | $110.57 | +53.8% | COM | 037833100 |
| TIP | ISHARES TR | 9,314 | $1M | 0.2% | $107.41 | $105.91 | +1.4% | TIPS BD ETF | 464287176 |
| DBEF | DBX ETF TR | 22,196 | $908K | 0.1% | $40.93 | $38.67 | +5.8% | XTRACK MSCI EAFE | 233051200 |
| IWD | ISHARES TR | 5,044 | $903K | 0.1% | $179.11 | $111.25 | +61.0% | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 11,138 | $898K | 0.1% | $80.63 * | $24.53 | +9.6% | US DIVIDEND EQ | 808524797 |
| KEMX | KRANESHARES TRUST | 30,121 | $884K | 0.1% | $29.33 | $28.38 | +3.3% | MSCI EMG EX CH | 500767769 |
| IHI | ISHARES TR | 14,085 | $825K | 0.1% | $58.59 | $59.76 | -2.0% | U.S. MED DVC ETF | 464288810 |
| LCTD | BLACKROCK ETF TRUST | 17,380 | $794K | 0.1% | $45.67 | $41.91 | +9.0% | WORLD EX US CARB | 09290C608 |
| QQQ | INVESCO QQQ TR | 1,696 | $753K | 0.1% | $443.99 | $222.67 | +99.4% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,945 | $746K | 0.1% | $383.65 * | $120.48 | +205.0% | COM | 437076102 |
| IJH | ISHARES TR | 12,218 | $742K | 0.1% | $60.74 | $55.09 | +10.3% | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 2,856 | $742K | 0.1% | $259.80 | $46.03 | +463.1% | COM | 74762E102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 17,850 | $701K | 0.1% | $39.28 | $38.65 | +1.6% | USD EMRNG MKT | 46641Q746 |
| ESGE | ISHARES INC | 21,113 | $680K | 0.1% | $32.23 | $35.94 | -10.3% | ESG AWR MSCI EM | 46434G863 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,627 | $675K | 0.1% | $53.45 | $50.98 | +4.8% | DIV RTN EM EQT | 46641Q308 |
| IWP | ISHARES TR | 5,442 | $621K | 0.1% | $114.14 | $84.21 | +35.5% | RUS MD CP GR ETF | 464287481 |
| SYLD | CAMBRIA ETF TR | 7,004 | $513K | 0.1% | $73.27 | $57.85 | +26.7% | SHSHLD YIELD ETF | 132061201 |
| ADBE | ADOBE INC | 913 | $461K | 0.1% | $504.60 | $169.47 | +197.8% | COM | 00724F101 |
| VDE | VANGUARD WORLD FD | 3,478 | $458K | 0.1% | $131.70 | $119.87 | +9.9% | ENERGY ETF | 92204A306 |
| ICF | ISHARES TR | 7,921 | $457K | 0.1% | $57.70 | $54.66 | +5.6% | COHEN STEER REIT | 464287564 |
| IVW | ISHARES TR | 5,088 | $430K | 0.1% | $84.44 | $70.78 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| QDIV | GLOBAL X FDS | 12,384 | $430K | 0.1% | $34.69 | $31.08 | +11.6% | S&P 500 QLT ETF | 37954Y616 |
| SCHY | SCHWAB STRATEGIC TR | 17,686 | $429K | 0.1% | $24.26 | $22.22 | +9.2% | INTERNL DIVID | 808524672 |
| IXUS | ISHARES TR | 6,077 | $412K | 0.1% | $67.86 | $61.56 | +10.2% | CORE MSCI TOTAL | 46432F834 |
| DFUS | DIMENSIONAL ETF TRUST | 6,436 | $367K | 0.1% | $56.98 | $46.61 | +22.2% | US EQUITY ETF | 25434V401 |
| SCHG | SCHWAB STRATEGIC TR | 3,948 | $366K | 0.1% | $92.72 * | $12.95 | +79.0% | US LCAP GR ETF | 808524300 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,736 | $363K | 0.1% | $76.62 | $74.04 | +3.5% | TOTAL CORP BND | 92206C573 |
| COST | COSTCO WHSL CORP NEW | 471 | $345K | 0.1% | $732.88 | $424.22 | +71.1% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 2,954 | $341K | 0.1% | $115.35 * | $42.14 | +34.9% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $333K | 0.1% | $581.21 | $377.21 | +53.2% | COM | 883556102 |
| AGG | ISHARES TR | 3,400 | $333K | 0.1% | $97.94 | $95.44 | +2.6% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 2,175 | $328K | 0.1% | $150.93 | $117.09 | +27.9% | CAP STK CL A | 02079K305 |
| CDW | CDW CORP | 1,259 | $322K | 0.1% | $255.78 * | $193.29 | +29.2% | COM | 12514G108 |
| OEF | ISHARES TR | 1,278 | $316K | 0.1% | $247.41 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| SHM | SPDR SER TR | 6,640 | $315K | 0.1% | $47.44 | $47.18 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $314K | 0.1% | $114.11 * | $68.27 | +62.4% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 597 | $295K | 0.0% | $494.34 * | $330.70 | +44.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,848 | $292K | 0.0% | $158.19 * | $80.93 | +85.2% | COM | 478160104 |
| HYS | PIMCO ETF TR | 3,076 | $288K | 0.0% | $93.48 | $90.53 | +3.3% | 0-5 HIGH YIELD | 72201R783 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,800 | $281K | 0.0% | $58.55 | $59.54 | -1.7% | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 7,191 | $281K | 0.0% | $39.02 * | $17.76 | +9.9% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 2,354 | $274K | 0.0% | $116.23 * | $74.39 | +47.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,055 | $269K | 0.0% | $254.73 * | $188.82 | +30.4% | COM | 548661107 |
| HEFA | ISHARES TR | 7,339 | $256K | 0.0% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 1,555 | $245K | 0.0% | $157.74 * | $108.43 | +34.7% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 2,598 | $245K | 0.0% | $94.40 * | $43.52 | +8.5% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 1,580 | $241K | 0.0% | $152.26 | $129.05 | +17.1% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 1,317 | $223K | 0.0% | $169.21 * | $176.93 | -6.3% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 1,341 | $218K | 0.0% | $162.25 * | $135.58 | +14.5% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 920 | $217K | 0.0% | $235.73 | $232.13 | +0.4% | COM | 92345Y106 |
| MCO | MOODYS CORP | 538 | $211K | 0.0% | $393.03 | $333.80 | +16.2% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 590 | $211K | 0.0% | $357.87 | $274.84 | +28.1% | COM | 863667101 |
| SPIP | SPDR SER TR | 8,136 | $208K | 0.0% | $25.62 | $25.58 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| ADP | AUTOMATIC DATA PROCESSING IN | 833 | $208K | 0.0% | $249.76 * | $234.26 | +2.6% | COM | 053015103 |
| IEFA | ISHARES TR | 2,699 | $200K | 0.0% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| RC | READY CAPITAL CORP | 16,218 | $148K | 0.0% | $9.13 | $14.40 | — | COM | 75574U101 |