Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 159,541 | $92.03M | 13.1% | $407.39 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,700,164 | $80.11M | 11.4% | $48.31 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 299,169 | $53.64M | 7.6% | $141.44 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 745,313 | $36.87M | 5.3% | $46.26 | — | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 283,557 | $27.15M | 3.9% | $92.14 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 413,967 | $23.82M | 3.4% | $53.37 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 174,396 | $22.01M | 3.1% | $80.51 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 197,319 | $21.24M | 3.0% | $94.48 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 33,180 | $19.04M | 2.7% | $537.20 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 188,593 | $18.07M | 2.6% | $94.88 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 74,920 | $14.77M | 2.1% | $186.73 | — | S&P 500 VAL ETF | 464287408 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 311,311 | $14.73M | 2.1% | $46.28 | — | BETABUILDERS US | 46641Q241 |
| TOTL | SSGA ACTIVE ETF TR | 334,589 | $13.85M | 2.0% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 24,803 | $13.09M | 1.9% | $399.63 | — | S&P 500 ETF SHS | 922908363 |
| BINC | BLACKROCK ETF TRUST II | 205,832 | $11.02M | 1.6% | $52.77 | — | FLEXIBLE INCOME | 092528603 |
| EMXC | ISHARES INC | 161,861 | $9.891M | 1.4% | $58.87 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 62,555 | $9.485M | 1.4% | $94.97 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 89,973 | $8.826M | 1.3% | $91.71 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 128,555 | $8.551M | 1.2% | $50.30 | — | US BRD MKT ETF | 808524102 |
| SPAB | SPDR SER TR | 319,467 | $8.351M | 1.2% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLSR | SSGA ACTIVE TR | 142,778 | $7.401M | 1.1% | $51.84 | — | SPDR SSGA US SCT | 78470P408 |
| SPEM | SPDR INDEX SHS FDS | 168,041 | $6.937M | 1.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| QUS | SPDR SER TR | 39,016 | $6.147M | 0.9% | $157.55 | — | MSCI USA STRTGIC | 78468R812 |
| IEMG | ISHARES INC | 100,943 | $5.795M | 0.8% | $49.37 | — | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 17,597 | $5.665M | 0.8% | $178.67 | — | MEGA GRWTH IND | 921910816 |
| TCAF | T ROWE PRICE ETF INC | 159,094 | $5.29M | 0.8% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| SPSM | SPDR SER TR | 99,743 | $4.539M | 0.6% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| LCTU | BLACKROCK ETF TRUST | 65,011 | $4.079M | 0.6% | $45.63 | — | US CARBON TRANS | 09290C509 |
| SPYG | SPDR SER TR | 48,630 | $4.033M | 0.6% | $73.31 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 58,444 | $3.965M | 0.6% | $55.32 | — | US LRG CAP ETF | 808524201 |
| GOVT | ISHARES TR | 168,817 | $3.959M | 0.6% | $23.62 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 16,338 | $3.688M | 0.5% | $146.68 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 30,630 | $3.662M | 0.5% | $116.89 | — | MSCI ACWI ETF | 464288257 |
| SPMB | SPDR SER TR | 160,177 | $3.609M | 0.5% | $21.90 | — | PORT MTG BK ETF | 78464A383 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,859 | $3.454M | 0.5% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 9,109 | $3.419M | 0.5% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| SHLD | GLOBAL X FDS | 88,186 | $3.283M | 0.5% | $33.69 | — | DEFENSE TECH ETF | 37960A529 |
| SPYV | SPDR SER TR | 61,272 | $3.239M | 0.5% | $42.04 | — | PRTFLO S&P500 VL | 78464A508 |
| SUSC | ISHARES TR | 131,287 | $3.123M | 0.4% | $23.39 | — | ESG AWRE USD ETF | 46435G193 |
| IFRA | ISHARES TR | 65,527 | $3.078M | 0.4% | $35.72 | — | US INFRASTRUC | 46435U713 |
| SPMD | SPDR SER TR | 56,074 | $3.066M | 0.4% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,967 | $3.061M | 0.4% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,206 | $3.054M | 0.4% | $110.75 | — | NASDAQ 100 ETF | 46138G649 |
| LQD | ISHARES TR | 26,453 | $2.989M | 0.4% | $109.36 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 31,818 | $2.978M | 0.4% | $87.26 | — | JPMORGAN USD EMG | 464288281 |
| USXF | ISHARES TR | 59,493 | $2.92M | 0.4% | $37.49 | — | ESG MSCI USA ETF | 46436E767 |
| IQDG | WISDOMTREE TR | 73,631 | $2.883M | 0.4% | $35.71 | — | INTL QULTY DIV | 97717X131 |
| DSI | ISHARES TR | 26,240 | $2.855M | 0.4% | $80.65 | — | MSCI KLD400 SOC | 464288570 |
| MSFT | MICROSOFT CORP | 6,504 | $2.799M | 0.4% | $89.89 | +370.7% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 67,955 | $2.797M | 0.4% | $29.90 | — | US INFR DEV ETF | 37954Y673 |
| IXN | ISHARES TR | 30,011 | $2.477M | 0.4% | $70.16 | — | GLOBAL TECH ETF | 464287291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,527 | $2.424M | 0.3% | $140.89 | — | S&P500 EQL WGT | 46137V357 |
| EBND | SPDR SER TR | 108,057 | $2.298M | 0.3% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| IGEB | ISHARES TR | 47,242 | $2.195M | 0.3% | $44.68 | — | INVESTMENT GRADE | 46435G219 |
| GLD | SPDR GOLD TR | 8,937 | $2.172M | 0.3% | $243.06 | — | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 44,104 | $2.143M | 0.3% | $47.46 | — | ESG AWR US AGRGT | 46435U549 |
| SPTL | SPDR SER TR | 70,398 | $2.046M | 0.3% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| GCOW | PACER FDS TR | 54,453 | $1.987M | 0.3% | $32.13 | — | GLOBL CASH ETF | 69374H709 |
| MUB | ISHARES TR | 17,928 | $1.948M | 0.3% | $104.60 | — | NATIONAL MUN ETF | 464288414 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 67,359 | $1.875M | 0.3% | $27.32 | — | US MULTI-SECTOR | 14020Y300 |
| DMXF | ISHARES TR | 25,438 | $1.833M | 0.3% | $64.61 | — | ESG EAFE ETF | 46436E759 |
| LECO | LINCOLN ELEC HLDGS INC | 8,914 | $1.712M | 0.2% | $191.83 | 0.0% | COM | 533900106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,576 | $1.697M | 0.2% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,680 | $1.694M | 0.2% | $179.57 | +146.2% | CL B NEW | 084670702 |
| TIPX | SPDR SER TR | 89,217 | $1.691M | 0.2% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IWB | ISHARES TR | 5,111 | $1.607M | 0.2% | $123.77 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 19,219 | $1.543M | 0.2% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| HYBL | SSGA ACTIVE TR | 53,632 | $1.54M | 0.2% | $28.71 | — | SPDR BLACKSTONE | 78470P846 |
| EUSB | ISHARES TR | 33,595 | $1.488M | 0.2% | $47.45 | — | ESG ADV TTL USD | 46436E619 |
| VTI | VANGUARD INDEX FDS | 5,203 | $1.473M | 0.2% | $207.81 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 16,937 | $1.407M | 0.2% | $46.13 | — | US MID-CAP ETF | 808524508 |
| KEMX | KRANESHARES TRUST | 45,083 | $1.407M | 0.2% | $29.93 | — | MSCI EMG EX CH | 500767769 |
| EMHC | SPDR SER TR | 55,023 | $1.382M | 0.2% | $25.11 | — | BLOOMBERG EMG MK | 78468R515 |
| IDU | ISHARES TR | 13,211 | $1.348M | 0.2% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| ADI | ANALOG DEVICES INC | 5,456 | $1.256M | 0.2% | $68.91 | +219.4% | COM | 032654105 |
| AAPL | APPLE INC | 5,068 | $1.181M | 0.2% | $110.57 | +100.7% | COM | 037833100 |
| IWD | ISHARES TR | 6,028 | $1.144M | 0.2% | $124.55 | — | RUS 1000 VAL ETF | 464287598 |
| EUSA | ISHARES INC | 11,925 | $1.142M | 0.2% | $75.95 | — | MSCI EQUAL WEITE | 464286681 |
| CALF | PACER FDS TR | 23,750 | $1.105M | 0.2% | $41.13 | — | PACER US SMALL | 69374H857 |
| ESGE | ISHARES INC | 30,077 | $1.095M | 0.2% | $34.52 | — | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 4,746 | $1.048M | 0.1% | $175.87 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 23,840 | $895K | 0.1% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,745 | $892K | 0.1% | $52.10 | — | DIV RTN EM EQT | 46641Q308 |
| IJR | ISHARES TR | 7,388 | $864K | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,749 | $853K | 0.1% | $235.00 | — | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 2,856 | $852K | 0.1% | $46.03 | +473.4% | COM | 74762E102 |
| LCTD | BLACKROCK ETF TRUST | 16,073 | $782K | 0.1% | $41.36 | — | WORLD EX US CARB | 09290C608 |
| BIL | SPDR SER TR | 8,232 | $756K | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 11,963 | $746K | 0.1% | $104.51 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,760 | $713K | 0.1% | $120.48 | +192.7% | COM | 437076102 |
| CWI | SPDR INDEX SHS FDS | 23,364 | $711K | 0.1% | $24.89 | — | MSCI ACWI EXUS | 78463X848 |
| SCHD | SCHWAB STRATEGIC TR | 8,197 | $693K | 0.1% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 16,074 | $653K | 0.1% | $39.48 | — | USD EMRNG MKT | 46641Q746 |
| AXP | AMERICAN EXPRESS CO | 2,337 | $634K | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| IWP | ISHARES TR | 5,103 | $599K | 0.1% | $123.09 | — | RUS MD CP GR ETF | 464287481 |
| SUSB | ISHARES TR | 23,278 | $586K | 0.1% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| UNH | UNITEDHEALTH GROUP INC | 844 | $493K | 0.1% | $394.38 | +39.0% | COM | 91324P102 |
| RTX | RTX CORPORATION | 3,931 | $476K | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| ADBE | ADOBE INC | 913 | $473K | 0.1% | $169.47 | +223.6% | COM | 00724F101 |
| QDIV | GLOBAL X FDS | 12,383 | $450K | 0.1% | $31.05 | — | S&P 500 QLT ETF | 37954Y616 |
| HEFA | ISHARES TR | 12,528 | $444K | 0.1% | $35.50 | — | HDG MSCI EAFE | 46434V803 |
| SYLD | CAMBRIA ETF TR | 6,060 | $439K | 0.1% | $52.59 | — | SHSHLD YIELD ETF | 132061201 |
| COST | COSTCO WHSL CORP NEW | 471 | $418K | 0.1% | $424.22 | +103.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,960 | $413K | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 3,948 | $411K | 0.1% | $66.55 | — | US LCAP GR ETF | 808524300 |
| HCA | HCA HEALTHCARE INC | 1,010 | $410K | 0.1% | $362.13 | 0.0% | COM | 40412C101 |
| SCHA | SCHWAB STRATEGIC TR | 7,924 | $408K | 0.1% | $56.07 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 3,477 | $408K | 0.1% | $85.90 | +28.1% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 5,908 | $385K | 0.1% | $52.19 | +22.7% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 2,175 | $361K | 0.1% | $117.09 | +42.4% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 5,774 | $359K | 0.1% | $47.07 | — | US EQUITY MARKET | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 7,842 | $355K | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $354K | 0.1% | $377.21 | +56.2% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 2,278 | $351K | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,201 | $347K | 0.0% | $46.36 | — | CORE PLUS BD ETF | 46641Q670 |
| IXUS | ISHARES TR | 4,775 | $347K | 0.0% | $57.08 | — | CORE MSCI TOTAL | 46432F834 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $332K | 0.0% | $135.44 | — | INDL | 81369Y704 |
| ICVT | ISHARES TR | 3,905 | $327K | 0.0% | $79.74 | — | CONV BD ETF | 46435G102 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $326K | 0.0% | $68.27 | +66.8% | CL C | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $317K | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,556 | $314K | 0.0% | $45.46 | — | US QUALTY FCTR | 46641Q761 |
| ITOT | ISHARES TR | 2,502 | $314K | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| SCHY | SCHWAB STRATEGIC TR | 11,999 | $314K | 0.0% | $20.73 | — | INTERNL DIVID | 808524672 |
| XLY | SELECT SECTOR SPDR TR | 1,502 | $301K | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 2,466 | $294K | 0.0% | $133.14 | — | ADR | 670100205 |
| CDW | CDW CORP | 1,259 | $285K | 0.0% | $193.29 | +12.6% | COM | 12514G108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,580 | $277K | 0.0% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 1,588 | $275K | 0.0% | $140.04 | +17.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,580 | $264K | 0.0% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,611 | $261K | 0.0% | $80.93 | +88.6% | COM | 478160104 |
| MCO | MOODYS CORP | 538 | $255K | 0.0% | $333.80 | +37.4% | COM | 615369105 |
| LOW | LOWES COS INC | 923 | $250K | 0.0% | $188.82 | +25.1% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC | 920 | $247K | 0.0% | $232.13 | +15.5% | COM | 92345Y106 |
| XLP | SELECT SECTOR SPDR TR | 2,931 | $243K | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 2,640 | $232K | 0.0% | $87.42 | — | ENERGY | 81369Y506 |
| ICF | ISHARES TR | 3,510 | $231K | 0.0% | $50.16 | — | COHEN STEER REIT | 464287564 |
| ADP | AUTOMATIC DATA PROCESSING IN | 833 | $231K | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| AGG | ISHARES TR | 2,196 | $222K | 0.0% | $99.11 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 610 | $220K | 0.0% | $276.99 | +22.9% | COM | 863667101 |
| IEFA | ISHARES TR | 2,699 | $211K | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 1,394 | $205K | 0.0% | $108.43 | +29.1% | COM | 166764100 |
| STOT | SSGA ACTIVE TR | 4,214 | $200K | 0.0% | $47.47 | — | SPDR DBLELN SHRT | 78470P200 |
| RC | READY CAPITAL CORP | 16,218 | $124K | 0.0% | $14.40 | — | COM | 75574U101 |