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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 210,810 | $115M | 18.6% | $407.39 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,480,106 | $66.93M | 10.8% | $48.48 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 274,960 | $46.95M | 7.6% | $138.11 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 816,574 | $38.33M | 6.2% | $46.26 | — | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 301,870 | $27.94M | 4.5% | $92.14 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 211,354 | $21.62M | 3.5% | $94.48 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 178,784 | $21.33M | 3.4% | $80.51 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 176,634 | $16.22M | 2.6% | $94.81 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 27,221 | $13.61M | 2.2% | $399.63 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 73,947 | $13.46M | 2.2% | $186.59 | — | S&P 500 VAL ETF | 464287408 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 268,629 | $12.2M | 2.0% | $46.12 | — | BETABUILDERS US | 46641Q241 |
| EFV | ISHARES TR | 209,112 | $11.09M | 1.8% | $49.29 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 68,547 | $10.32M | 1.7% | $94.97 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 104,653 | $9.605M | 1.6% | $91.71 | — | 20 YR TR BD ETF | 464287432 |
| PAVE | GLOBAL X FDS | 237,061 | $8.776M | 1.4% | $29.90 | — | US INFR DEV ETF | 37954Y673 |
| IEMG | ISHARES INC | 162,258 | $8.686M | 1.4% | $49.37 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 135,893 | $8.544M | 1.4% | $50.30 | — | US BRD MKT ETF | 808524102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,967 | $8.272M | 1.3% | $110.75 | — | NASDAQ 100 ETF | 46138G649 |
| GCOW | PACER FDS TR | 240,003 | $8.093M | 1.3% | $32.13 | — | GLOBL CASH ETF | 69374H709 |
| BINC | BLACKROCK ETF TRUST II | 129,197 | $6.744M | 1.1% | $52.33 | — | FLEXIBLE INCOME | 092528603 |
| EMXC | ISHARES INC | 108,203 | $6.406M | 1.0% | $57.75 | — | MSCI EMRG CHN | 46434G764 |
| MGK | VANGUARD WORLD FD | 18,120 | $5.693M | 0.9% | $178.67 | — | MEGA GRWTH IND | 921910816 |
| CWI | SPDR INDEX SHS FDS | 180,331 | $5.105M | 0.8% | $24.89 | — | MSCI ACWI EXUS | 78463X848 |
| TCAF | T ROWE PRICE ETF INC | 159,094 | $4.997M | 0.8% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| LCTU | BLACKROCK ETF TRUST | 73,474 | $4.365M | 0.7% | $45.63 | — | US CARBON TRANS | 09290C509 |
| SPYG | SPDR SER TR | 51,064 | $4.092M | 0.7% | $73.31 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 63,191 | $4.06M | 0.7% | $55.32 | — | US LRG CAP ETF | 808524201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 68,807 | $3.643M | 0.6% | $45.46 | — | US QUALTY FCTR | 46641Q761 |
| GOVT | ISHARES TR | 160,684 | $3.627M | 0.6% | $23.63 | — | US TREAS BD ETF | 46429B267 |
| HEFA | ISHARES TR | 96,952 | $3.447M | 0.6% | $35.50 | — | HDG MSCI EAFE | 46434V803 |
| SPMB | SPDR SER TR | 154,337 | $3.329M | 0.5% | $21.88 | — | PORT MTG BK ETF | 78464A383 |
| IWF | ISHARES TR | 9,109 | $3.32M | 0.5% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,211 | $3.29M | 0.5% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| DSI | ISHARES TR | 30,241 | $3.141M | 0.5% | $80.65 | — | MSCI KLD400 SOC | 464288570 |
| AUSF | GLOBAL X FDS | 78,434 | $3.112M | 0.5% | $40.87 | — | ADAPTIVE US | 37954Y574 |
| SPYV | SPDR SER TR | 62,833 | $3.062M | 0.5% | $42.04 | — | PRTFLO S&P500 VL | 78464A508 |
| SUSC | ISHARES TR | 134,587 | $3.058M | 0.5% | $23.39 | — | ESG AWRE USD ETF | 46435G193 |
| IQDG | WISDOMTREE TR | 81,583 | $3.026M | 0.5% | $35.71 | — | INTL QULTY DIV | 97717X131 |
| XLK | SELECT SECTOR SPDR TR | 13,154 | $2.976M | 0.5% | $127.54 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,647 | $2.971M | 0.5% | $89.89 | +364.2% | COM | 594918104 |
| USXF | ISHARES TR | 59,446 | $2.769M | 0.4% | $37.49 | — | ESG MSCI USA ETF | 46436E767 |
| IFRA | ISHARES TR | 64,832 | $2.731M | 0.4% | $35.59 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 30,499 | $2.699M | 0.4% | $86.98 | — | JPMORGAN USD EMG | 464288281 |
| SHLD | GLOBAL X FDS | 76,712 | $2.541M | 0.4% | $33.16 | — | DEFENSE TECH ETF | 37960A529 |
| SPY | SPDR S&P 500 ETF TR | 4,135 | $2.25M | 0.4% | $280.42 | — | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 45,016 | $2.098M | 0.3% | $47.46 | — | ESG AWR US AGRGT | 46435U549 |
| IXN | ISHARES TR | 25,265 | $2.092M | 0.3% | $67.83 | — | GLOBAL TECH ETF | 464287291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,725 | $2.09M | 0.3% | $138.48 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 17,744 | $1.891M | 0.3% | $104.56 | — | NATIONAL MUN ETF | 464288414 |
| IGEB | ISHARES TR | 40,188 | $1.783M | 0.3% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| IWB | ISHARES TR | 5,782 | $1.72M | 0.3% | $123.77 | — | RUS 1000 ETF | 464287622 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,142 | $1.623M | 0.3% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| LQD | ISHARES TR | 14,067 | $1.507M | 0.2% | $106.17 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,680 | $1.497M | 0.2% | $179.57 | +127.6% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 18,678 | $1.454M | 0.2% | $46.13 | — | US MID-CAP ETF | 808524508 |
| LQDH | ISHARES U S ETF TR | 15,629 | $1.452M | 0.2% | $93.08 | — | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 17,004 | $1.445M | 0.2% | $84.05 | — | IT RT HDG HGYL | 46431W606 |
| DMXF | ISHARES TR | 21,411 | $1.444M | 0.2% | $63.21 | — | ESG EAFE ETF | 46436E759 |
| EUSB | ISHARES TR | 32,870 | $1.399M | 0.2% | $47.52 | — | ESG ADV TTL USD | 46436E619 |
| VTI | VANGUARD INDEX FDS | 5,203 | $1.392M | 0.2% | $207.81 | — | TOTAL STK MKT | 922908769 |
| EUSA | ISHARES INC | 15,545 | $1.372M | 0.2% | $75.95 | — | MSCI EQUAL WEITE | 464286681 |
| ADI | ANALOG DEVICES INC | 5,456 | $1.245M | 0.2% | $68.91 | +201.3% | COM | 032654105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 22,879 | $1.237M | 0.2% | $52.10 | — | DIV RTN EM EQT | 46641Q308 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 43,410 | $1.169M | 0.2% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| CALF | PACER FDS TR | 26,616 | $1.159M | 0.2% | $41.13 | — | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 5,443 | $1.146M | 0.2% | $110.57 | +67.4% | COM | 037833100 |
| TIP | ISHARES TR | 10,035 | $1.072M | 0.2% | $104.24 | — | TIPS BD ETF | 464287176 |
| ESGE | ISHARES INC | 30,582 | $1.025M | 0.2% | $34.52 | — | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 5,695 | $994K | 0.2% | $120.74 | — | RUS 1000 VAL ETF | 464287598 |
| KEMX | KRANESHARES TRUST | 31,060 | $933K | 0.2% | $29.36 | — | MSCI EMG EX CH | 500767769 |
| ACWI | ISHARES TR | 7,595 | $854K | 0.1% | $108.81 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 4,009 | $813K | 0.1% | $167.59 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,696 | $813K | 0.1% | $227.09 | — | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 2,856 | $726K | 0.1% | $46.03 | +474.5% | COM | 74762E102 |
| LCTD | BLACKROCK ETF TRUST | 16,044 | $718K | 0.1% | $41.36 | — | WORLD EX US CARB | 09290C608 |
| IJH | ISHARES TR | 12,219 | $715K | 0.1% | $104.51 | — | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES TR | 12,304 | $690K | 0.1% | $95.32 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,945 | $670K | 0.1% | $120.48 | +171.9% | COM | 437076102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 15,835 | $612K | 0.1% | $39.47 | — | USD EMRNG MKT | 46641Q746 |
| IWP | ISHARES TR | 5,442 | $601K | 0.1% | $123.09 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 7,464 | $580K | 0.1% | $72.39 | — | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 913 | $507K | 0.1% | $169.47 | +185.7% | COM | 00724F101 |
| SYLD | CAMBRIA ETF TR | 7,004 | $478K | 0.1% | $52.59 | — | SHSHLD YIELD ETF | 132061201 |
| DBEF | DBX ETF TR | 10,627 | $440K | 0.1% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| QDIV | GLOBAL X FDS | 12,384 | $412K | 0.1% | $31.05 | — | S&P 500 QLT ETF | 37954Y616 |
| IXUS | ISHARES TR | 6,077 | $411K | 0.1% | $57.08 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 471 | $401K | 0.1% | $424.22 | +82.4% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 3,948 | $398K | 0.1% | $66.55 | — | US LCAP GR ETF | 808524300 |
| APH | AMPHENOL CORP NEW | 5,908 | $398K | 0.1% | $52.19 | +19.2% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 2,175 | $396K | 0.1% | $117.09 | +42.9% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 8,069 | $383K | 0.1% | $56.07 | — | US SML CAP ETF | 808524607 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $379K | 0.1% | $68.27 | +91.4% | CL C | 24703L202 |
| DFUS | DIMENSIONAL ETF TRUST | 5,759 | $339K | 0.1% | $47.07 | — | US EQUITY ETF | 25434V401 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,105 | $329K | 0.1% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $317K | 0.1% | $377.21 | +51.0% | COM | 883556102 |
| SCHY | SCHWAB STRATEGIC TR | 13,235 | $312K | 0.1% | $20.73 | — | INTERNL DIVID | 808524672 |
| UNH | UNITEDHEALTH GROUP INC | 597 | $304K | 0.0% | $330.70 | +43.1% | COM | 91324P102 |
| AGG | ISHARES TR | 3,122 | $303K | 0.0% | $99.11 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,580 | $290K | 0.0% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| CDW | CDW CORP | 1,259 | $282K | 0.0% | $193.29 | +17.3% | COM | 12514G108 |
| TFLO | ISHARES TR | 5,551 | $281K | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| XOM | EXXON MOBIL CORP | 2,388 | $275K | 0.0% | $74.90 | +47.0% | COM | 30231G102 |
| ICF | ISHARES TR | 4,732 | $271K | 0.0% | $50.16 | — | COHEN STEER REIT | 464287564 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,557 | $265K | 0.0% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| VRSK | VERISK ANALYTICS INC | 920 | $248K | 0.0% | $232.13 | +4.3% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 1,678 | $245K | 0.0% | $80.93 | +74.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,555 | $243K | 0.0% | $108.43 | +36.9% | COM | 166764100 |
| ICVT | ISHARES TR | 3,044 | $239K | 0.0% | $78.63 | — | CONV BD ETF | 46435G102 |
| XLE | SELECT SECTOR SPDR TR | 2,618 | $239K | 0.0% | $87.42 | — | ENERGY | 81369Y506 |
| SHM | SPDR SER TR | 4,933 | $233K | 0.0% | $46.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| MCO | MOODYS CORP | 538 | $226K | 0.0% | $333.80 | +17.7% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 1,341 | $221K | 0.0% | $135.58 | +15.9% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 1,466 | $209K | 0.0% | $142.74 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 946 | $209K | 0.0% | $188.82 | +17.2% | COM | 548661107 |
| SPIP | SPDR SER TR | 7,906 | $201K | 0.0% | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| SYK | STRYKER CORPORATION | 590 | $201K | 0.0% | $274.84 | +21.3% | COM | 863667101 |
| RC | READY CAPITAL CORP | 16,218 | $133K | 0.0% | $14.40 | — | COM | 75574U101 |