Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 1,302,816 | $60.23M | 8.1% | $48.31 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 302,641 | $55.33M | 7.4% | $141.44 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 80,202 | $49.8M | 6.7% | $407.39 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 836,415 | $45.55M | 6.1% | $46.59 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 321,976 | $35.45M | 4.8% | $92.26 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 531,316 | $33.73M | 4.5% | $57.06 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 134,571 | $26.3M | 3.5% | $188.82 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 327,098 | $19.64M | 2.6% | $55.80 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 179,099 | $16.82M | 2.3% | $94.73 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 27,149 | $16.77M | 2.2% | $540.47 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 146,947 | $16.46M | 2.2% | $94.78 | — | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 447,484 | $15.92M | 2.1% | $34.99 | — | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 294,117 | $15.54M | 2.1% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| OEF | ISHARES TR | 50,613 | $15.4M | 2.1% | $281.20 | — | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 111,297 | $15.06M | 2.0% | $80.51 | — | ESG AWR MSCI USA | 46435G425 |
| TLH | ISHARES TR | 139,722 | $14.2M | 1.9% | $103.12 | — | 10-20 YR TRS ETF | 464288653 |
| TOTL | SSGA ACTIVE ETF TR | 312,358 | $12.53M | 1.7% | $41.10 | — | SPDR TR TACTIC | 78467V848 |
| IYW | ISHARES TR | 59,329 | $10.28M | 1.4% | $98.22 | — | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 196,214 | $10.02M | 1.3% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| TLT | ISHARES TR | 107,359 | $9.474M | 1.3% | $90.07 | — | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 38,399 | $9.228M | 1.2% | $207.14 | — | MSCI USA MMENTM | 46432F396 |
| XLSR | SSGA ACTIVE TR | 166,085 | $9.121M | 1.2% | $52.06 | — | SPDR SSGA US SCT | 78470P408 |
| QUS | SPDR SERIES TRUST | 55,409 | $9.037M | 1.2% | $158.12 | — | MSCI USA STRTGIC | 78468R812 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 189,626 | $8.755M | 1.2% | $46.28 | — | BETABUILDERS US | 46641Q241 |
| SCHB | SCHWAB STRATEGIC TR | 323,899 | $7.719M | 1.0% | $32.30 | — | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 118,490 | $7.389M | 1.0% | $54.72 | — | ISHARES NEW | 464285204 |
| BAI | BLACKROCK ETF TRUST | 225,104 | $6.494M | 0.9% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| VOO | VANGUARD INDEX FDS | 11,348 | $6.446M | 0.9% | $404.87 | — | S&P 500 ETF SHS | 922908363 |
| SHLD | GLOBAL X FDS | 92,574 | $5.578M | 0.7% | $34.91 | — | DEFENSE TECH ETF | 37960A529 |
| SPEM | SPDR INDEX SHS FDS | 126,960 | $5.426M | 0.7% | $41.03 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 131,162 | $5.311M | 0.7% | $37.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 56,067 | $5.193M | 0.7% | $88.93 | — | JPMORGAN USD EMG | 464288281 |
| TCAF | T ROWE PRICE ETF INC | 146,498 | $5.168M | 0.7% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| SPYV | SPDR SERIES TRUST | 84,663 | $4.431M | 0.6% | $44.64 | — | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR GOLD TR | 14,098 | $4.297M | 0.6% | $251.25 | — | GOLD SHS | 78463V107 |
| LCTU | BLACKROCK ETF TRUST | 62,220 | $4.186M | 0.6% | $46.06 | — | US CARBON TRANS | 09290C509 |
| MGK | VANGUARD WORLD FD | 10,722 | $3.926M | 0.5% | $178.67 | — | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SERIES TRUST | 71,315 | $3.878M | 0.5% | $54.60 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHX | SCHWAB STRATEGIC TR | 152,450 | $3.726M | 0.5% | $34.19 | — | US LRG CAP ETF | 808524201 |
| SUSC | ISHARES TR | 158,858 | $3.69M | 0.5% | $23.36 | — | ESG AWRE USD ETF | 46435G193 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,862 | $3.604M | 0.5% | $47.70 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,535 | $3.539M | 0.5% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| SPAB | SPDR SERIES TRUST | 136,392 | $3.492M | 0.5% | $25.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| EAGG | ISHARES TR | 73,151 | $3.478M | 0.5% | $47.42 | — | ESG AWR US AGRGT | 46435U549 |
| SPYG | SPDR SERIES TRUST | 36,446 | $3.474M | 0.5% | $76.40 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 7,674 | $3.258M | 0.4% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,354 | $3.161M | 0.4% | $102.81 | +320.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 12,056 | $3.053M | 0.4% | $146.68 | — | TECHNOLOGY | 81369Y803 |
| SPLB | SPDR SERIES TRUST | 135,123 | $3.05M | 0.4% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| ACWI | ISHARES TR | 22,401 | $2.881M | 0.4% | $116.93 | — | MSCI ACWI ETF | 464288257 |
| DSI | ISHARES TR | 24,555 | $2.852M | 0.4% | $80.65 | — | ESG MSCI KLD 400 | 464288570 |
| GOVT | ISHARES TR | 119,767 | $2.752M | 0.4% | $23.60 | — | US TREAS BD ETF | 46429B267 |
| USXF | ISHARES TR | 48,801 | $2.632M | 0.4% | $39.02 | — | ESG MSCI USA ETF | 46436E767 |
| SPSM | SPDR SERIES TRUST | 61,270 | $2.61M | 0.3% | $44.74 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SERIES TRUST | 87,635 | $2.521M | 0.3% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| SPMB | SPDR SERIES TRUST | 112,561 | $2.488M | 0.3% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| EMHC | SPDR SERIES TRUST | 96,217 | $2.368M | 0.3% | $24.66 | — | BLOOMBERG EMG MK | 78468R515 |
| STIP | ISHARES TR | 22,919 | $2.359M | 0.3% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 40,712 | $2.297M | 0.3% | $53.69 | — | DIV RTN EM EQT | 46641Q308 |
| MUB | ISHARES TR | 21,926 | $2.291M | 0.3% | $104.97 | — | NATIONAL MUN ETF | 464288414 |
| HYBL | SSGA ACTIVE TR | 75,520 | $2.159M | 0.3% | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| EDV | VANGUARD WORLD FD | 31,633 | $2.129M | 0.3% | $70.04 | — | EXTENDED DUR | 921910709 |
| IXN | ISHARES TR | 22,580 | $2.085M | 0.3% | $70.16 | — | GLOBAL TECH ETF | 464287291 |
| IQDG | WISDOMTREE TR | 49,044 | $1.944M | 0.3% | $35.43 | — | INTL QULTY DIV | 97717X131 |
| VTI | VANGUARD INDEX FDS | 6,094 | $1.852M | 0.2% | $219.40 | — | TOTAL STK MKT | 922908769 |
| LECO | LINCOLN ELEC HLDGS INC | 8,914 | $1.848M | 0.2% | $191.83 | -0.3% | COM | 533900106 |
| SPEU | SPDR INDEX SHS FDS | 38,127 | $1.848M | 0.2% | $48.46 | — | PORTFLO EURP ETF | 78463X103 |
| CERY | SPDR SERIES TRUST | 66,301 | $1.805M | 0.2% | $27.71 | — | BLOOMBERG ENHNCD | 78468R440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,710 | $1.802M | 0.2% | $179.57 | +182.8% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 5,129 | $1.742M | 0.2% | $123.77 | — | RUS 1000 ETF | 464287622 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 60,723 | $1.677M | 0.2% | $27.31 | — | US MULTI-SECTOR | 14020Y300 |
| SPTL | SPDR SERIES TRUST | 63,078 | $1.677M | 0.2% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,977 | $1.632M | 0.2% | $140.89 | — | S&P500 EQL WGT | 46137V357 |
| EUSB | ISHARES TR | 36,664 | $1.597M | 0.2% | $46.16 | — | ESG ADV TTL USD | 46436E619 |
| TIPX | SPDR SERIES TRUST | 77,539 | $1.484M | 0.2% | $18.92 | — | BLOOMBERG 1 10 Y | 78468R861 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,334 | $1.439M | 0.2% | $110.75 | — | NASDAQ 100 ETF | 46138G649 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,492 | $1.379M | 0.2% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| DMXF | ISHARES TR | 18,309 | $1.363M | 0.2% | $64.82 | — | ESG EAFE ETF | 46436E759 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,461 | $1.36M | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| SCHM | SCHWAB STRATEGIC TR | 47,082 | $1.321M | 0.2% | $33.85 | — | US MID-CAP ETF | 808524508 |
| BIL | SPDR SERIES TRUST | 14,390 | $1.32M | 0.2% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADI | ANALOG DEVICES INC | 5,456 | $1.299M | 0.2% | $68.91 | +199.0% | COM | 032654105 |
| IDU | ISHARES TR | 12,180 | $1.274M | 0.2% | $101.22 | — | U.S. UTILITS ETF | 464287697 |
| EBND | SPDR SERIES TRUST | 58,159 | $1.245M | 0.2% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| ESGE | ISHARES INC | 31,415 | $1.231M | 0.2% | $34.89 | — | ESG AWR MSCI EM | 46434G863 |
| EMXC | ISHARES INC | 17,599 | $1.111M | 0.1% | $58.74 | — | MSCI EMRG CHN | 46434G764 |
| FENI | FIDELITY COVINGTON TRUST | 33,196 | $1.104M | 0.1% | $31.37 | — | ENHANCED INTL | 31609A404 |
| PWR | QUANTA SVCS INC | 2,851 | $1.078M | 0.1% | $46.03 | +596.9% | COM | 74762E102 |
| IJR | ISHARES TR | 9,697 | $1.06M | 0.1% | $116.11 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 10,654 | $1.057M | 0.1% | $96.94 | — | CORE US AGGBD ET | 464287226 |
| PAVE | GLOBAL X FDS | 23,335 | $1.017M | 0.1% | $29.90 | — | US INFR DEV ETF | 37954Y673 |
| IWD | ISHARES TR | 5,166 | $1.003M | 0.1% | $124.55 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 4,838 | $993K | 0.1% | $119.62 | +68.4% | COM | 037833100 |
| EUSA | ISHARES INC | 9,974 | $989K | 0.1% | $75.95 | — | MSCI EQUAL WEITE | 464286681 |
| MMTM | SPDR SERIES TRUST | 3,503 | $934K | 0.1% | $258.98 | — | S&P1500MOMTILT | 78468R705 |
| IJH | ISHARES TR | 14,861 | $922K | 0.1% | $92.92 | — | CORE S&P MCP ETF | 464287507 |
| LCTD | BLACKROCK ETF TRUST | 16,340 | $831K | 0.1% | $41.49 | — | WORLD EX US CARB | 09290C608 |
| QQQ | INVESCO QQQ TR | 1,351 | $745K | 0.1% | $293.19 | — | UNIT SER 1 | 46090E103 |
| GCOW | PACER FDS TR | 19,502 | $740K | 0.1% | $32.13 | — | GLOBL CASH ETF | 69374H709 |
| IWP | ISHARES TR | 5,103 | $708K | 0.1% | $123.09 | — | RUS MD CP GR ETF | 464287481 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 17,571 | $685K | 0.1% | $39.20 | — | USD EMRNG MKT | 46641Q746 |
| ITOT | ISHARES TR | 5,014 | $677K | 0.1% | $130.38 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 25,270 | $670K | 0.1% | $41.67 | — | US DIVIDEND EQ | 808524797 |
| MEAR | ISHARES U S ETF TR | 13,321 | $670K | 0.1% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| HD | HOME DEPOT INC | 1,653 | $606K | 0.1% | $120.48 | +195.4% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,349 | $572K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| APH | AMPHENOL CORP NEW | 5,550 | $548K | 0.1% | $52.19 | +56.0% | CL A | 032095101 |
| ESGD | ISHARES TR | 5,759 | $514K | 0.1% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| RTX | RTX CORPORATION | 3,508 | $512K | 0.1% | $111.08 | +18.6% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 1,751 | $508K | 0.1% | $205.97 | +22.7% | COM | 46625H100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,421 | $497K | 0.1% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| BOTZ | GLOBAL X FDS | 15,155 | $495K | 0.1% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLF | SELECT SECTOR SPDR TR | 9,042 | $474K | 0.1% | $46.26 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 472 | $467K | 0.1% | $424.22 | +133.5% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 15,792 | $461K | 0.1% | $37.54 | — | US LCAP GR ETF | 808524300 |
| ICVT | ISHARES TR | 5,048 | $455K | 0.1% | $81.55 | — | CONV BD ETF | 46435G102 |
| IEFA | ISHARES TR | 5,369 | $448K | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $421K | 0.1% | $245.92 | +13.6% | COM | 025816109 |
| IWM | ISHARES TR | 1,880 | $406K | 0.1% | $179.10 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 5,823 | $390K | 0.1% | $47.07 | — | US EQUITY MARKET | 25434V401 |
| XOM | EXXON MOBIL CORP | 3,431 | $370K | 0.0% | $85.90 | +21.7% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $361K | 0.0% | $135.44 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 2,026 | $357K | 0.0% | $117.09 | +39.5% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 1,630 | $354K | 0.0% | $202.25 | — | SBI CONS DISCR | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $337K | 0.0% | $68.27 | +48.4% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 2,484 | $335K | 0.0% | $152.66 | — | SBI HEALTHCARE | 81369Y209 |
| CWI | SPDR INDEX SHS FDS | 10,026 | $327K | 0.0% | $24.89 | — | MSCI ACWI EXUS | 78463X848 |
| EFA | ISHARES TR | 3,644 | $326K | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,202 | $312K | 0.0% | $45.46 | — | US QUALTY FCTR | 46641Q761 |
| VRSK | VERISK ANALYTICS INC | 920 | $287K | 0.0% | $232.13 | +30.0% | COM | 92345Y106 |
| QDIV | GLOBAL X FDS | 8,152 | $276K | 0.0% | $31.05 | — | S&P 500 QLT ETF | 37954Y616 |
| MCO | MOODYS CORP | 533 | $267K | 0.0% | $333.80 | +38.1% | COM | 615369105 |
| AVGO | BROADCOM INC | 960 | $265K | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| HEFA | ISHARES TR | 6,938 | $263K | 0.0% | $36.20 | — | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 3,744 | $260K | 0.0% | $55.83 | +8.2% | COM | 17275R102 |
| IFRA | ISHARES TR | 5,250 | $258K | 0.0% | $35.72 | — | US INFRASTRUC | 46435U713 |
| ADP | AUTOMATIC DATA PROCESSING IN | 833 | $257K | 0.0% | $253.49 | +19.3% | COM | 053015103 |
| GOOG | ALPHABET INC | 1,431 | $254K | 0.0% | $133.29 | +23.7% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 5,047 | $254K | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 1,551 | $247K | 0.0% | $144.55 | +11.2% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 605 | $239K | 0.0% | $276.99 | +34.1% | COM | 863667101 |
| XLP | SELECT SECTOR SPDR TR | 2,931 | $237K | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 609 | $236K | 0.0% | $169.47 | +127.4% | COM | 00724F101 |
| ABT | ABBOTT LABS | 1,685 | $229K | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $228K | 0.0% | $377.21 | +10.6% | COM | 883556102 |
| CME | CME GROUP INC | 819 | $226K | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| CDW | CDW CORP | 1,259 | $225K | 0.0% | $193.29 | -13.0% | COM | 12514G108 |
| HYDB | ISHARES TR | 4,690 | $223K | 0.0% | $47.03 | — | HIGH YLD SYSTM B | 46435G250 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,879 | $221K | 0.0% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 2,559 | $217K | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,402 | $214K | 0.0% | $103.02 | +46.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 955 | $210K | 0.0% | $197.89 | 0.0% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,371 | $202K | 0.0% | $58.59 | — | INTER TERM TREAS | 92206C706 |
| RC | READY CAPITAL CORP | 16,218 | $70,873 | 0.0% | $14.40 | — | COM | 75574U101 |