Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 155,161 | $91.34M | 12.8% | $407.39 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,558,165 | $70.43M | 9.9% | $48.31 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 300,912 | $53.59M | 7.5% | $141.44 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 738,255 | $37.84M | 5.3% | $46.26 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 267,686 | $27.18M | 3.8% | $92.14 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 443,323 | $23.26M | 3.3% | $53.31 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 225,766 | $21.86M | 3.1% | $94.78 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 168,609 | $21.72M | 3.1% | $80.51 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 35,559 | $20.84M | 2.9% | $540.47 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 195,431 | $17.92M | 2.5% | $94.76 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 76,730 | $14.65M | 2.1% | $186.82 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 25,773 | $13.89M | 2.0% | $404.87 | — | S&P 500 ETF SHS | 922908363 |
| BINC | BLACKROCK ETF TRUST II | 237,232 | $12.34M | 1.7% | $52.67 | — | ISHARES FLEXIBLE | 092528603 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 263,367 | $11.9M | 1.7% | $46.28 | — | BETABUILDERS US | 46641Q241 |
| TOTL | SSGA ACTIVE ETF TR | 279,259 | $11M | 1.5% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 109,153 | $10.58M | 1.5% | $96.94 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 62,045 | $9.897M | 1.4% | $94.97 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 167,905 | $9.31M | 1.3% | $58.74 | — | MSCI EMRG CHN | 46434G764 |
| XLSR | SSGA ACTIVE TR | 158,314 | $8.46M | 1.2% | $51.99 | — | SPDR SSGA US SCT | 78470P408 |
| SCHB | SCHWAB STRATEGIC TR | 369,776 | $8.394M | 1.2% | $32.30 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 83,819 | $7.32M | 1.0% | $91.71 | — | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 184,157 | $7.066M | 1.0% | $41.03 | — | PORTFOLIO EMG MK | 78463X509 |
| QUS | SPDR SER TR | 44,539 | $6.897M | 1.0% | $157.22 | — | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TR | 31,426 | $6.503M | 0.9% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| MGK | VANGUARD WORLD FD | 17,227 | $5.916M | 0.8% | $178.67 | — | MEGA GRWTH IND | 921910816 |
| SPAB | SPDR SER TR | 233,151 | $5.826M | 0.8% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 61,721 | $5.425M | 0.8% | $76.40 | — | PRTFLO S&P500 GW | 78464A409 |
| TCAF | T ROWE PRICE ETF INC | 154,334 | $5.135M | 0.7% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| SPSM | SPDR SER TR | 109,145 | $4.903M | 0.7% | $45.46 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 93,198 | $4.867M | 0.7% | $49.37 | — | CORE MSCI EMKT | 46434G103 |
| LCTU | BLACKROCK ETF TRUST | 63,844 | $4.089M | 0.6% | $45.63 | — | US CARBON TRANS | 09290C509 |
| SPMB | SPDR SER TR | 185,337 | $3.994M | 0.6% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| SCHX | SCHWAB STRATEGIC TR | 170,535 | $3.953M | 0.6% | $34.19 | — | US LRG CAP ETF | 808524201 |
| ACWI | ISHARES TR | 32,900 | $3.866M | 0.5% | $116.93 | — | MSCI ACWI ETF | 464288257 |
| GOVT | ISHARES TR | 164,897 | $3.789M | 0.5% | $23.62 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 9,109 | $3.658M | 0.5% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 66,877 | $3.42M | 0.5% | $42.80 | — | PRTFLO S&P500 VL | 78464A508 |
| SHLD | GLOBAL X FDS | 90,651 | $3.391M | 0.5% | $33.79 | — | DEFENSE TECH ETF | 37960A529 |
| SPMD | SPDR SER TR | 61,656 | $3.372M | 0.5% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| USXF | ISHARES TR | 67,392 | $3.351M | 0.5% | $38.93 | — | ESG MSCI USA ETF | 46436E767 |
| XLK | SELECT SECTOR SPDR TR | 14,324 | $3.331M | 0.5% | $146.68 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,149 | $3.31M | 0.5% | $47.28 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,915 | $3.279M | 0.5% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| IQDG | WISDOMTREE TR | 90,288 | $3.089M | 0.4% | $35.43 | — | INTL QULTY DIV | 97717X131 |
| IAU | ISHARES GOLD TR | 62,042 | $3.072M | 0.4% | $49.51 | — | ISHARES NEW | 464285204 |
| IFRA | ISHARES TR | 65,671 | $3.04M | 0.4% | $35.72 | — | US INFRASTRUC | 46435U713 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,091 | $2.966M | 0.4% | $110.75 | — | NASDAQ 100 ETF | 46138G649 |
| SUSC | ISHARES TR | 130,401 | $2.963M | 0.4% | $23.39 | — | ESG AWRE USD ETF | 46435G193 |
| EMB | ISHARES TR | 32,198 | $2.867M | 0.4% | $87.28 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 6,767 | $2.852M | 0.4% | $102.81 | +310.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 11,767 | $2.849M | 0.4% | $242.84 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 26,232 | $2.803M | 0.4% | $109.36 | — | IBOXX INV CP ETF | 464287242 |
| DSI | ISHARES TR | 25,319 | $2.791M | 0.4% | $80.65 | — | MSCI KLD400 SOC | 464288570 |
| HYBL | SSGA ACTIVE TR | 93,278 | $2.646M | 0.4% | $28.56 | — | SPDR BLACKSTONE | 78470P846 |
| MUB | ISHARES TR | 22,819 | $2.431M | 0.3% | $105.02 | — | NATIONAL MUN ETF | 464288414 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 87,640 | $2.391M | 0.3% | $27.31 | — | US MULTI-SECTOR | 14020Y300 |
| IXN | ISHARES TR | 27,391 | $2.321M | 0.3% | $70.16 | — | GLOBAL TECH ETF | 464287291 |
| PAVE | GLOBAL X FDS | 57,249 | $2.313M | 0.3% | $29.90 | — | US INFR DEV ETF | 37954Y673 |
| EAGG | ISHARES TR | 48,108 | $2.234M | 0.3% | $47.38 | — | ESG AWR US AGRGT | 46435U549 |
| EBND | SPDR SER TR | 105,052 | $2.052M | 0.3% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| DMXF | ISHARES TR | 30,647 | $1.98M | 0.3% | $64.61 | — | ESG EAFE ETF | 46436E759 |
| TIPX | SPDR SER TR | 94,971 | $1.756M | 0.2% | $18.92 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VTI | VANGUARD INDEX FDS | 5,931 | $1.719M | 0.2% | $217.88 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,688 | $1.672M | 0.2% | $179.57 | +157.1% | CL B NEW | 084670702 |
| LECO | LINCOLN ELEC HLDGS INC | 8,914 | $1.671M | 0.2% | $191.83 | +5.0% | COM | 533900106 |
| IJR | ISHARES TR | 14,405 | $1.66M | 0.2% | $116.11 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,442 | $1.654M | 0.2% | $140.89 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 5,111 | $1.647M | 0.2% | $123.77 | — | RUS 1000 ETF | 464287622 |
| BIL | SPDR SER TR | 17,463 | $1.597M | 0.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTL | SPDR SER TR | 59,604 | $1.561M | 0.2% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| HYG | ISHARES TR | 19,528 | $1.536M | 0.2% | $80.27 | — | IBOXX HI YD ETF | 464288513 |
| IDU | ISHARES TR | 15,327 | $1.475M | 0.2% | $101.22 | — | U.S. UTILITS ETF | 464287697 |
| KEMX | KRANESHARES TRUST | 53,200 | $1.474M | 0.2% | $29.59 | — | MSCI EMG EX CH | 500767769 |
| EMHC | SPDR SER TR | 60,004 | $1.427M | 0.2% | $25.00 | — | BLOOMBERG EMG MK | 78468R515 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,693 | $1.422M | 0.2% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| SCHM | SCHWAB STRATEGIC TR | 50,811 | $1.408M | 0.2% | $33.85 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 5,467 | $1.369M | 0.2% | $119.62 | +96.0% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 25,407 | $1.269M | 0.2% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| ADI | ANALOG DEVICES INC | 5,456 | $1.159M | 0.2% | $68.91 | +214.6% | COM | 032654105 |
| EUSA | ISHARES INC | 11,925 | $1.137M | 0.2% | $75.95 | — | MSCI EQUAL WEITE | 464286681 |
| QQQ | INVESCO QQQ TR | 2,216 | $1.133M | 0.2% | $293.19 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 5,113 | $1.13M | 0.2% | $179.10 | — | RUSSELL 2000 ETF | 464287655 |
| EUSB | ISHARES TR | 24,729 | $1.051M | 0.1% | $47.45 | — | ESG ADV TTL USD | 46436E619 |
| ESGE | ISHARES INC | 30,786 | $1.028M | 0.1% | $34.49 | — | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 5,483 | $1.015M | 0.1% | $124.55 | — | RUS 1000 VAL ETF | 464287598 |
| GCOW | PACER FDS TR | 28,907 | $975K | 0.1% | $32.13 | — | GLOBL CASH ETF | 69374H709 |
| MMTM | SPDR SER TR | 3,548 | $924K | 0.1% | $260.31 | — | S&P1500MOMTILT | 78468R705 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 17,525 | $909K | 0.1% | $52.08 | — | DIV RTN EM EQT | 46641Q308 |
| PWR | QUANTA SVCS INC | 2,856 | $903K | 0.1% | $46.03 | +598.0% | COM | 74762E102 |
| SPDW | SPDR INDEX SHS FDS | 26,405 | $901K | 0.1% | $37.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| CALF | PACER FDS TR | 17,964 | $791K | 0.1% | $41.13 | — | PACER US SMALL | 69374H857 |
| IJH | ISHARES TR | 12,454 | $776K | 0.1% | $102.84 | — | CORE S&P MCP ETF | 464287507 |
| HYDB | ISHARES TR | 16,131 | $758K | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| LCTD | BLACKROCK ETF TRUST | 17,179 | $748K | 0.1% | $41.49 | — | WORLD EX US CARB | 09290C608 |
| SUSB | ISHARES TR | 29,183 | $721K | 0.1% | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| AXP | AMERICAN EXPRESS CO | 2,386 | $708K | 0.1% | $245.92 | +15.3% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 25,240 | $690K | 0.1% | $42.31 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,714 | $667K | 0.1% | $120.48 | +229.7% | COM | 437076102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 17,255 | $656K | 0.1% | $39.38 | — | USD EMRNG MKT | 46641Q746 |
| IWP | ISHARES TR | 5,103 | $647K | 0.1% | $123.09 | — | RUS MD CP GR ETF | 464287481 |
| CWI | SPDR INDEX SHS FDS | 22,047 | $616K | 0.1% | $24.89 | — | MSCI ACWI EXUS | 78463X848 |
| EEM | ISHARES TR | 13,592 | $568K | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| JAAA | JANUS DETROIT STR TR | 10,809 | $548K | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| DGRO | ISHARES TR | 8,637 | $530K | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 2,050 | $491K | 0.1% | $205.97 | +10.7% | COM | 46625H100 |
| ICVT | ISHARES TR | 5,624 | $478K | 0.1% | $81.34 | — | CONV BD ETF | 46435G102 |
| SCHG | SCHWAB STRATEGIC TR | 15,792 | $440K | 0.1% | $37.54 | — | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 3,739 | $433K | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 471 | $432K | 0.1% | $424.22 | +117.5% | COM | 22160K105 |
| QDIV | GLOBAL X FDS | 12,383 | $429K | 0.1% | $31.05 | — | S&P 500 QLT ETF | 37954Y616 |
| GOOGL | ALPHABET INC | 2,175 | $412K | 0.1% | $117.09 | +48.7% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 5,908 | $410K | 0.1% | $52.19 | +32.9% | CL A | 032095101 |
| SYLD | CAMBRIA ETF TR | 5,869 | $402K | 0.1% | $52.59 | — | SHSHLD YIELD ETF | 132061201 |
| XLF | SELECT SECTOR SPDR TR | 7,842 | $379K | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| HEFA | ISHARES TR | 10,635 | $370K | 0.1% | $35.50 | — | HDG MSCI EAFE | 46434V803 |
| DFUS | DIMENSIONAL ETF TRUST | 5,794 | $369K | 0.1% | $47.07 | — | US EQUITY MARKET | 25434V401 |
| XOM | EXXON MOBIL CORP | 3,432 | $369K | 0.1% | $85.90 | +30.8% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 1,630 | $366K | 0.1% | $202.25 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 2,482 | $360K | 0.1% | $124.68 | +16.7% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 13,471 | $348K | 0.0% | $43.63 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 2,375 | $344K | 0.0% | $103.02 | +45.2% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 2,484 | $342K | 0.0% | $152.66 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 759 | $338K | 0.0% | $169.47 | +192.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,738 | $331K | 0.0% | $133.29 | +31.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,926 | $323K | 0.0% | $144.55 | +14.7% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $323K | 0.0% | $135.44 | — | INDL | 81369Y704 |
| ITOT | ISHARES TR | 2,483 | $319K | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $317K | 0.0% | $68.27 | +80.4% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $298K | 0.0% | $377.21 | +45.2% | COM | 883556102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,202 | $298K | 0.0% | $45.46 | — | US QUALTY FCTR | 46641Q761 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,089 | $295K | 0.0% | $58.59 | — | INTER TERM TREAS | 92206C706 |
| MCO | MOODYS CORP | 538 | $255K | 0.0% | $333.80 | +41.7% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 920 | $253K | 0.0% | $232.13 | +18.9% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 833 | $244K | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| AMZN | AMAZON COM INC | 1,093 | $240K | 0.0% | $204.58 | 0.0% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 2,931 | $230K | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 2,662 | $228K | 0.0% | $87.42 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 923 | $228K | 0.0% | $188.82 | +38.5% | COM | 548661107 |
| AVGO | BROADCOM INC | 960 | $223K | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| CDW | CDW CORP | 1,259 | $219K | 0.0% | $193.29 | -1.2% | COM | 12514G108 |
| SYK | STRYKER CORPORATION | 605 | $218K | 0.0% | $276.99 | +32.2% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 3,219 | $217K | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 3,670 | $217K | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| ICF | ISHARES TR | 3,510 | $212K | 0.0% | $50.16 | — | COHEN STEER REIT | 464287564 |
| RC | READY CAPITAL CORP | 16,218 | $111K | 0.0% | $14.40 | — | COM | 75574U101 |