Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Jan 29, 2016
Total Value: $92.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,064 | $7.129M | 7.7% | $254.03 | $260.23 | -2.4% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 28,673 | $5.846M | 6.4% | $203.89 | $205.36 | -0.7% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 70,245 | $5.6M | 6.1% | $79.72 | $79.16 | +0.7% | REIT ETF | 922908553 |
| — | POWERSHARES GLOBAL ETF TRUST | 287,233 | $5.009M | 5.4% | $17.44 | $17.44 | — | FDM HG YLD RAFI | 73936T557 |
| IWF | ISHARES TR | 42,120 | $4.19M | 4.6% | $99.48 * | $24.95 | -0.3% | RUS 1000 GRW ETF | 464287614 |
| IHDG | WISDOMTREE TR | 135,751 | $3.588M | 3.9% | $26.43 | $26.52 | -0.3% | ITL HDG QTLY DIV | 97717X594 |
| KMB | KIMBERLY CLARK CORP | 25,762 | $3.279M | 3.6% | $127.28 * | $85.00 | +6.6% | COM | 494368103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,001 | $3.202M | 3.5% | $27.14 | $27.14 | — | GUG S&P GBL WTR | 18383Q507 |
| BSV | VANGUARD BD INDEX FD INC | 38,262 | $3.045M | 3.3% | $79.58 | $80.02 | -0.6% | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 38,072 | $2.861M | 3.1% | $75.15 | $76.03 | -1.2% | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 21,765 | $2.409M | 2.6% | $110.68 | $109.73 | +0.9% | NAT AMT FREE BD | 464288414 |
| IJR | ISHARES TR | 21,851 | $2.406M | 2.6% | $110.11 * | $56.35 | -2.3% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 67,596 | $2.176M | 2.4% | $32.19 | $34.29 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 18,098 | $2.096M | 2.3% | $115.81 * | $29.07 | -0.4% | S&P 500 GRWT ETF | 464287309 |
| DGS | WISDOMTREE TR | 55,960 | $1.962M | 2.1% | $35.06 | $36.73 | -4.5% | EMG MKTS SMCAP | 97717W281 |
| VTV | VANGUARD INDEX FDS | 23,962 | $1.953M | 2.1% | $81.50 | $81.93 | -0.5% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 23,786 | $1.921M | 2.1% | $80.76 | $81.38 | -0.8% | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 19,525 | $1.911M | 2.1% | $97.87 | $99.25 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 87,339 | $1.762M | 1.9% | $20.17 | $21.78 | -7.4% | NO AMER ENERGY | 33738D101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,644 | $1.731M | 1.9% | $92.84 | $94.42 | -1.6% | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 15,638 | $1.715M | 1.9% | $109.67 | $110.51 | -0.8% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,180 | $1.707M | 1.9% | $32.71 | $34.42 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 13,627 | $1.472M | 1.6% | $108.02 | $108.85 | -0.8% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 10,188 | $1.419M | 1.5% | $139.28 * | $28.57 | -2.5% | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 53,546 | $1.36M | 1.5% | $25.40 | $25.99 | -2.3% | HDG MSCI EAFE | 46434V803 |
| — | RYDEX ETF TRUST | 17,634 | $1.351M | 1.5% | $76.61 | $76.61 | — | GUG S&P500 EQ WT | 78355W106 |
| RWX | SPDR INDEX SHS FDS | 34,158 | $1.336M | 1.5% | $39.11 | $40.29 | -2.9% | DJ INTL RL ETF | 78463X863 |
| IWM | ISHARES TR | 9,825 | $1.106M | 1.2% | $112.57 | $115.35 | -2.4% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 4,690 | $961K | 1.0% | $204.90 | $206.57 | -0.8% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 15,999 | $939K | 1.0% | $58.69 | $60.23 | -2.5% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 8,567 | $901K | 1.0% | $105.17 * | $25.73 | -7.8% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 7,359 | $823K | 0.9% | $111.84 | $111.84 | — | UNIT SER 1 | 73935A104 |
| HASI | HANNON ARMSTRONG SUS INFR C | 40,358 | $763K | 0.8% | $18.91 * | $10.31 | +9.0% | COM | 41068X100 |
| — | ALPS ETF TR | 63,155 | $761K | 0.8% | $12.05 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST | 8,757 | $760K | 0.8% | $86.79 | $86.79 | — | FTSE RAFI 1000 | 73935X583 |
| — | UBS AG LONDON BRH | 39,845 | $726K | 0.8% | $18.22 | $18.22 | — | ETRAC ALER MLP | 90267B682 |
| IYR | ISHARES TR | 9,165 | $688K | 0.7% | $75.07 | $74.68 | +0.5% | U.S. REAL ES ETF | 464287739 |
| DGRW | WISDOMTREE TR | 20,810 | $631K | 0.7% | $30.32 | $30.64 | -0.9% | US QTLY DIV GRT | 97717X669 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $600K | 0.7% | $2000.00 * | $201277.39 | -1.7% | CL A | 084670108 |
| — | JPMORGAN CHASE & CO | 19,025 | $551K | 0.6% | $28.96 | $28.96 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,039 | $548K | 0.6% | $11.41 | $11.41 | — | GBL CLEAN ENER | 73936T615 |
| JNJ | JOHNSON & JOHNSON | 4,586 | $471K | 0.5% | $102.70 * | $75.93 | +2.6% | COM | 478160104 |
| ICF | ISHARES TR | 4,553 | $452K | 0.5% | $99.28 * | $48.57 | +2.2% | COHEN&STEER REIT | 464287564 |
| DES | WISDOMTREE TR | 5,828 | $378K | 0.4% | $64.86 * | $22.15 | -2.3% | SMALLCAP DIVID | 97717W604 |
| — | SPDR SERIES TRUST | 15,015 | $366K | 0.4% | $24.38 | $24.38 | — | NUVN BR SHT MUNI | 78464A425 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,785 | $359K | 0.4% | $36.69 | $37.50 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| EIS | ISHARES | 6,950 | $342K | 0.4% | $49.21 | $50.08 | -1.8% | MSCI ISR CAP ETF | 464286632 |
| DBEF | DBX ETF TR | 11,967 | $325K | 0.4% | $27.16 | $27.61 | -1.6% | XTRAK MSCI EAFE | 233051200 |
| IWO | ISHARES TR | 2,324 | $324K | 0.4% | $139.41 | $141.82 | -1.8% | RUS 2000 GRW ETF | 464287648 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 19,834 | $318K | 0.3% | $16.03 | $15.11 | +6.2% | NAS CLNEDG GREEN | 33733E500 |
| — | EGA EMERGING GLOBAL SHS TR | 13,792 | $293K | 0.3% | $21.24 | $21.24 | — | EGS EMKTCONS ETF | 268461779 |
| IDV | ISHARES TR | 9,940 | $285K | 0.3% | $28.67 | $29.49 | -2.6% | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 3,145 | $278K | 0.3% | $88.39 | $89.41 | -1.0% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 2,475 | $247K | 0.3% | $99.80 * | $73.47 | +0.6% | COM | 713448108 |
| — | CATALYST BIOSCIENCES INC | 78,375 | $245K | 0.3% | $3.13 | $3.13 | — | COM | 14888D109 |
| IWR | ISHARES TR | 1,518 | $243K | 0.3% | $160.08 * | $40.76 | -1.7% | RUS MID-CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 7,577 | $236K | 0.3% | $31.15 | $31.15 | — | COM | 369604103 |
| AAXJ | ISHARES TR | 4,250 | $227K | 0.2% | $53.41 | $55.70 | -4.1% | MSCI AC ASIA ETF | 464288182 |
| AMGN | AMGEN INC | 1,374 | $223K | 0.2% | $162.30 * | $116.50 | +3.5% | COM | 031162100 |
| KO | COCA COLA CO | 5,112 | $219K | 0.2% | $42.84 * | $30.85 | +1.7% | COM | 191216100 |
| HAL | HALLIBURTON CO | 6,296 | $214K | 0.2% | $33.99 * | $30.98 | -9.5% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,580 | $208K | 0.2% | $131.65 | $134.20 | -1.6% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 4,306 | $208K | 0.2% | $48.30 | $48.35 | 0.0% | STRM INFPROIDX | 922020805 |
| MMM | 3M CO | 1,370 | $206K | 0.2% | $150.36 * | $92.11 | -1.7% | COM | 88579Y101 |
| DSI | ISHARES TR | 2,660 | $201K | 0.2% | $75.56 * | $38.05 | -0.5% | MSCI KLD400 SOC | 464288570 |