Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 210,810 | $115M | 18.6% | $547.23 | $403.19 | +35.7% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,480,106 | $66.93M | 10.8% | $45.22 | $48.77 | -7.3% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 274,960 | $46.95M | 7.6% | $170.76 | $132.51 | +28.9% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 816,574 | $38.33M | 6.2% | $46.94 | $43.99 | +6.7% | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 301,870 | $27.94M | 4.5% | $92.54 | $85.95 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 211,354 | $21.62M | 3.5% | $102.30 | $94.48 | +8.3% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 178,784 | $21.33M | 3.4% | $119.32 | $78.95 | +51.1% | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 176,634 | $16.22M | 2.6% | $91.81 | $94.41 | -2.8% | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 27,221 | $13.61M | 2.2% | $500.12 | $388.64 | +28.7% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 73,947 | $13.46M | 2.2% | $182.01 | $177.95 | +2.3% | S&P 500 VAL ETF | 464287408 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 268,629 | $12.2M | 2.0% | $45.41 | $46.23 | -1.8% | BETABUILDERS US | 46641Q241 |
| EFV | ISHARES TR | 209,112 | $11.09M | 1.8% | $53.04 | $49.52 | +7.1% | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 68,547 | $10.32M | 1.7% | $150.50 | $91.09 | +65.2% | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 104,653 | $9.605M | 1.6% | $91.78 | $94.41 | -2.8% | 20 YR TR BD ETF | 464287432 |
| PAVE | GLOBAL X FDS | 237,061 | $8.776M | 1.4% | $37.02 | $29.04 | +27.5% | US INFR DEV ETF | 37954Y673 |
| IEMG | ISHARES INC | 162,258 | $8.686M | 1.4% | $53.53 | $49.47 | +8.2% | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 135,893 | $8.544M | 1.4% | $62.87 * | $17.09 | +22.7% | US BRD MKT ETF | 808524102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,967 | $8.272M | 1.3% | $197.11 | $115.33 | +70.9% | NASDAQ 100 ETF | 46138G649 |
| GCOW | PACER FDS TR | 240,003 | $8.093M | 1.3% | $33.72 | $32.59 | +3.5% | GLOBL CASH ETF | 69374H709 |
| BINC | BLACKROCK ETF TRUST II | 129,197 | $6.744M | 1.1% | $52.20 | $52.14 | +0.1% | FLEXIBLE INCOME | 092528603 |
| EMXC | ISHARES INC | 108,203 | $6.406M | 1.0% | $59.20 | $55.30 | +7.1% | MSCI EMRG CHN | 46434G764 |
| MGK | VANGUARD WORLD FD | 18,120 | $5.693M | 0.9% | $314.21 * | $33.34 | +88.5% | MEGA GRWTH IND | 921910816 |
| CWI | SPDR INDEX SHS FDS | 180,331 | $5.105M | 0.8% | $28.31 | $25.88 | +9.4% | MSCI ACWI EXUS | 78463X848 |
| TCAF | T ROWE PRICE ETF INC | 159,094 | $4.997M | 0.8% | $31.41 | $25.66 | +22.4% | CAP APPRECIATION | 87283Q867 |
| LCTU | BLACKROCK ETF TRUST | 73,474 | $4.365M | 0.7% | $59.41 | $46.74 | +27.1% | US CARBON TRANS | 09290C509 |
| SPYG | SPDR SER TR | 51,064 | $4.092M | 0.7% | $80.13 | $69.96 | +14.5% | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 63,191 | $4.06M | 0.7% | $64.25 * | $13.97 | +53.3% | US LRG CAP ETF | 808524201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 68,807 | $3.643M | 0.6% | $52.95 | $43.24 | +22.5% | US QUALTY FCTR | 46641Q761 |
| GOVT | ISHARES TR | 160,684 | $3.627M | 0.6% | $22.57 | $23.67 | -4.6% | US TREAS BD ETF | 46429B267 |
| HEFA | ISHARES TR | 96,952 | $3.447M | 0.6% | $35.56 | $34.93 | +1.8% | HDG MSCI EAFE | 46434V803 |
| SPMB | SPDR SER TR | 154,337 | $3.329M | 0.5% | $21.57 | $21.90 | -1.5% | PORT MTG BK ETF | 78464A383 |
| IWF | ISHARES TR | 9,109 | $3.32M | 0.5% | $364.51 * | $37.61 | +142.3% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,211 | $3.29M | 0.5% | $112.63 | $105.74 | +6.5% | TT WRLD ST ETF | 922042742 |
| DSI | ISHARES TR | 30,241 | $3.141M | 0.5% | $103.85 | $82.39 | +26.0% | MSCI KLD400 SOC | 464288570 |
| AUSF | GLOBAL X FDS | 78,434 | $3.112M | 0.5% | $39.68 | $38.58 | +2.9% | ADAPTIVE US | 37954Y574 |
| SPYV | SPDR SER TR | 62,833 | $3.062M | 0.5% | $48.74 | $42.53 | +14.6% | PRTFLO S&P500 VL | 78464A508 |
| SUSC | ISHARES TR | 134,587 | $3.058M | 0.5% | $22.72 | $23.59 | -3.7% | ESG AWRE USD ETF | 46435G193 |
| IQDG | WISDOMTREE TR | 81,583 | $3.026M | 0.5% | $37.09 | $35.48 | +4.5% | INTL QULTY DIV | 97717X131 |
| XLK | SELECT SECTOR SPDR TR | 13,154 | $2.976M | 0.5% | $226.23 * | $60.56 | +86.8% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,647 | $2.971M | 0.5% | $446.96 | $89.89 | +391.7% | COM | 594918104 |
| USXF | ISHARES TR | 59,446 | $2.769M | 0.4% | $46.58 | $36.82 | +26.5% | ESG MSCI USA ETF | 46436E767 |
| IFRA | ISHARES TR | 64,832 | $2.731M | 0.4% | $42.12 | $37.41 | +12.6% | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 30,499 | $2.699M | 0.4% | $88.48 | $86.60 | +2.2% | JPMORGAN USD EMG | 464288281 |
| SHLD | GLOBAL X FDS | 76,712 | $2.541M | 0.4% | $33.13 | $31.96 | +3.7% | DEFENSE TECH ETF | 37960A529 |
| SPY | SPDR S&P 500 ETF TR | 4,135 | $2.25M | 0.4% | $544.22 | $290.74 | +87.2% | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 45,016 | $2.098M | 0.3% | $46.61 | $47.36 | -1.6% | ESG AWR US AGRGT | 46435U549 |
| IXN | ISHARES TR | 25,265 | $2.092M | 0.3% | $82.82 | $56.13 | +47.5% | GLOBAL TECH ETF | 464287291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,725 | $2.09M | 0.3% | $164.28 | $145.64 | +12.8% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 17,744 | $1.891M | 0.3% | $106.55 | $105.60 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IGEB | ISHARES TR | 40,188 | $1.783M | 0.3% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| IWB | ISHARES TR | 5,782 | $1.72M | 0.3% | $297.54 | $125.62 | +136.9% | RUS 1000 ETF | 464287622 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,142 | $1.623M | 0.3% | $57.68 | $59.33 | -2.8% | LONG TERM TREAS | 92206C847 |
| LQD | ISHARES TR | 14,067 | $1.507M | 0.2% | $107.12 | $104.81 | +2.2% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,680 | $1.497M | 0.2% | $406.80 | $179.57 | +126.5% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 18,678 | $1.454M | 0.2% | $77.83 * | $15.14 | +71.4% | US MID-CAP ETF | 808524508 |
| LQDH | ISHARES U S ETF TR | 15,629 | $1.452M | 0.2% | $92.93 | $92.69 | +0.3% | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 17,004 | $1.445M | 0.2% | $85.00 | $83.24 | +2.1% | IT RT HDG HGYL | 46431W606 |
| DMXF | ISHARES TR | 21,411 | $1.444M | 0.2% | $67.43 | $63.18 | +6.7% | ESG EAFE ETF | 46436E759 |
| EUSB | ISHARES TR | 32,870 | $1.399M | 0.2% | $42.55 | $47.82 | -11.0% | ESG ADV TTL USD | 46436E619 |
| VTI | VANGUARD INDEX FDS | 5,203 | $1.392M | 0.2% | $267.51 | $205.21 | +30.4% | TOTAL STK MKT | 922908769 |
| EUSA | ISHARES INC | 15,545 | $1.372M | 0.2% | $88.25 | $78.84 | +11.9% | MSCI EQUAL WEITE | 464286681 |
| ADI | ANALOG DEVICES INC | 5,456 | $1.245M | 0.2% | $228.26 * | $68.91 | +223.2% | COM | 032654105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 22,879 | $1.237M | 0.2% | $54.08 | $52.73 | +2.6% | DIV RTN EM EQT | 46641Q308 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 43,410 | $1.169M | 0.2% | $26.92 | $26.96 | -0.1% | US MULTI-SECTOR | 14020Y300 |
| CALF | PACER FDS TR | 26,616 | $1.159M | 0.2% | $43.56 | $40.71 | +7.0% | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 5,443 | $1.146M | 0.2% | $210.64 | $110.57 | +89.2% | COM | 037833100 |
| TIP | ISHARES TR | 10,035 | $1.072M | 0.2% | $106.78 | $105.94 | +0.8% | TIPS BD ETF | 464287176 |
| ESGE | ISHARES INC | 30,582 | $1.025M | 0.2% | $33.53 | $35.01 | -4.2% | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 5,695 | $994K | 0.2% | $174.47 | $118.52 | +47.2% | RUS 1000 VAL ETF | 464287598 |
| KEMX | KRANESHARES TRUST | 31,060 | $933K | 0.2% | $30.04 | $28.41 | +5.8% | MSCI EMG EX CH | 500767769 |
| ACWI | ISHARES TR | 7,595 | $854K | 0.1% | $112.40 | $103.88 | +8.2% | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 4,009 | $813K | 0.1% | $202.89 | $166.59 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,696 | $813K | 0.1% | $479.09 | $222.67 | +115.2% | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 2,856 | $726K | 0.1% | $254.09 | $46.03 | +450.9% | COM | 74762E102 |
| LCTD | BLACKROCK ETF TRUST | 16,044 | $718K | 0.1% | $44.78 | $41.91 | +6.9% | WORLD EX US CARB | 09290C608 |
| IJH | ISHARES TR | 12,219 | $715K | 0.1% | $58.52 | $55.09 | +6.2% | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES TR | 12,304 | $690K | 0.1% | $56.04 | $59.76 | -6.2% | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,945 | $670K | 0.1% | $344.29 * | $120.48 | +175.6% | COM | 437076102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 15,835 | $612K | 0.1% | $38.67 | $38.65 | +0.1% | USD EMRNG MKT | 46641Q746 |
| IWP | ISHARES TR | 5,442 | $601K | 0.1% | $110.35 | $84.21 | +31.0% | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 7,464 | $580K | 0.1% | $77.76 * | $24.53 | +5.7% | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 913 | $507K | 0.1% | $555.54 | $169.47 | +227.8% | COM | 00724F101 |
| SYLD | CAMBRIA ETF TR | 7,004 | $478K | 0.1% | $68.28 | $57.85 | +18.0% | SHSHLD YIELD ETF | 132061201 |
| DBEF | DBX ETF TR | 10,627 | $440K | 0.1% | $41.44 | $38.67 | +7.2% | XTRACK MSCI EAFE | 233051200 |
| QDIV | GLOBAL X FDS | 12,384 | $412K | 0.1% | $33.27 | $31.08 | +7.1% | S&P 500 QLT ETF | 37954Y616 |
| IXUS | ISHARES TR | 6,077 | $411K | 0.1% | $67.56 | $61.56 | +9.7% | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 471 | $401K | 0.1% | $850.39 | $424.22 | +98.8% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 3,948 | $398K | 0.1% | $100.84 * | $12.95 | +94.7% | US LCAP GR ETF | 808524300 |
| APH | AMPHENOL CORP NEW | 5,908 | $398K | 0.1% | $67.37 | $52.19 | +27.5% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 2,175 | $396K | 0.1% | $182.15 | $117.09 | +54.6% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 8,069 | $383K | 0.1% | $47.45 * | $20.03 | +18.4% | US SML CAP ETF | 808524607 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $379K | 0.1% | $137.91 * | $68.27 | +97.0% | CL C | 24703L202 |
| DFUS | DIMENSIONAL ETF TRUST | 5,759 | $339K | 0.1% | $58.85 | $46.61 | +26.3% | US EQUITY ETF | 25434V401 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,105 | $329K | 0.1% | $46.33 | $45.98 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $317K | 0.1% | $553.00 | $377.21 | +45.9% | COM | 883556102 |
| SCHY | SCHWAB STRATEGIC TR | 13,235 | $312K | 0.1% | $23.57 | $22.22 | +6.1% | INTERNL DIVID | 808524672 |
| UNH | UNITEDHEALTH GROUP INC | 597 | $304K | 0.0% | $508.89 * | $330.70 | +49.2% | COM | 91324P102 |
| AGG | ISHARES TR | 3,122 | $303K | 0.0% | $97.07 | $95.44 | +1.7% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,580 | $290K | 0.0% | $183.42 | $129.05 | +41.2% | CAP STK CL C | 02079K107 |
| CDW | CDW CORP | 1,259 | $282K | 0.0% | $223.84 * | $193.29 | +13.4% | COM | 12514G108 |
| TFLO | ISHARES TR | 5,551 | $281K | 0.0% | $50.66 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| XOM | EXXON MOBIL CORP | 2,388 | $275K | 0.0% | $115.11 * | $74.90 | +45.9% | COM | 30231G102 |
| ICF | ISHARES TR | 4,732 | $271K | 0.0% | $57.29 | $54.66 | +4.8% | COHEN STEER REIT | 464287564 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,557 | $265K | 0.0% | $58.23 | $59.54 | -2.2% | INTER TERM TREAS | 92206C706 |
| VRSK | VERISK ANALYTICS INC | 920 | $248K | 0.0% | $269.55 | $232.13 | +15.0% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 1,678 | $245K | 0.0% | $146.16 * | $80.93 | +72.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,555 | $243K | 0.0% | $156.42 * | $108.43 | +35.0% | COM | 166764100 |
| ICVT | ISHARES TR | 3,044 | $239K | 0.0% | $78.63 | $78.18 | +0.6% | CONV BD ETF | 46435G102 |
| XLE | SELECT SECTOR SPDR TR | 2,618 | $239K | 0.0% | $91.16 * | $43.52 | +4.7% | ENERGY | 81369Y506 |
| SHM | SPDR SER TR | 4,933 | $233K | 0.0% | $47.19 | $47.18 | +0.0% | NUVEEN BLMBRG SH | 78468R739 |
| MCO | MOODYS CORP | 538 | $226K | 0.0% | $420.93 | $333.80 | +24.7% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 1,341 | $221K | 0.0% | $164.92 * | $135.58 | +17.1% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 1,466 | $209K | 0.0% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| LOW | LOWES COS INC | 946 | $209K | 0.0% | $220.46 * | $188.82 | +13.4% | COM | 548661107 |
| SPIP | SPDR SER TR | 7,906 | $201K | 0.0% | $25.42 | $25.58 | -0.6% | PORTFLI TIPS ETF | 78464A656 |
| SYK | STRYKER CORPORATION | 590 | $201K | 0.0% | $340.25 | $274.84 | +22.1% | COM | 863667101 |
| RC | READY CAPITAL CORP | 16,218 | $133K | 0.0% | $8.18 | $14.40 | — | COM | 75574U101 |