Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value: $104M (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 | 22,157 | $6.032M | 5.8% | $272.24 | $259.50 | +4.9% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 67,600 | $5.994M | 5.8% | $88.67 | $79.16 | +12.0% | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 27,958 | $5.856M | 5.6% | $209.46 | $205.36 | +2.0% | TR UNIT | 78462F103 |
| — | POWERSHARES GLOBAL ETF TRUST | 266,205 | $4.898M | 4.7% | $18.40 | $17.44 | — | FDM HG YLD RAFI | 73936T557 |
| IWF | ISHARES TR | 47,577 | $4.774M | 4.6% | $100.34 * | $24.82 | +1.1% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 37,017 | $4.23M | 4.1% | $114.27 | $104.78 | +8.3% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132,551 | $3.975M | 3.8% | $29.99 | $27.37 | — | GUGG S&P GBL WTR | 18383Q507 |
| BSV | VANGUARD BD INDEX FD INC | 44,493 | $3.606M | 3.5% | $81.05 | $80.10 | +1.2% | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP | 25,390 | $3.49M | 3.4% | $137.46 * | $85.00 | +16.7% | COM | 494368103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,217 | $3.278M | 3.2% | $93.08 | $92.44 | +0.7% | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 36,826 | $3.14M | 3.0% | $85.27 | $76.03 | +12.2% | SELECT DIVID ETF | 464287168 |
| IHDG | WISDOMTREE TR | 121,610 | $3.119M | 3.0% | $25.65 | $26.52 | -3.3% | ITL HDG QTLY DIV | 97717X594 |
| VTV | VANGUARD INDEX FDS | 35,885 | $3.049M | 2.9% | $84.97 | $81.66 | +4.1% | VALUE ETF | 922908744 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 115,148 | $2.841M | 2.7% | $24.67 | $21.58 | +14.4% | NO AMER ENERGY | 33738D101 |
| MUB | ISHARES TR | 24,630 | $2.805M | 2.7% | $113.89 | $109.99 | +3.6% | NAT AMT FREE BD | 464288414 |
| IJR | ISHARES TR | 22,898 | $2.661M | 2.6% | $116.21 * | $56.12 | +3.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 16,770 | $2.505M | 2.4% | $149.37 * | $28.22 | +5.9% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 17,925 | $2.089M | 2.0% | $116.54 * | $29.07 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 19,501 | $2.013M | 1.9% | $103.23 | $99.13 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 47,634 | $2.001M | 1.9% | $42.01 * | $13.78 | +1.6% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 58,061 | $1.995M | 1.9% | $34.36 | $34.29 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 22,542 | $1.9M | 1.8% | $84.29 | $81.38 | +3.6% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 15,367 | $1.792M | 1.7% | $116.61 | $110.59 | +5.5% | TIPS BD ETF | 464287176 |
| DGS | WISDOMTREE TR | 45,504 | $1.762M | 1.7% | $38.72 | $36.73 | +5.5% | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,186 | $1.662M | 1.6% | $35.22 | $34.39 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| — | RYDEX ETF TRUST | 18,325 | $1.472M | 1.4% | $80.33 | $76.68 | — | GUG S&P500 EQ WT | 78355W106 |
| HEFA | ISHARES TR | 61,175 | $1.467M | 1.4% | $23.98 | $25.50 | -6.0% | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 12,741 | $1.434M | 1.4% | $112.55 | $108.85 | +3.5% | CORE US AGGBD ET | 464287226 |
| RWX | SPDR INDEX SHS FDS | 34,536 | $1.431M | 1.4% | $41.44 | $40.22 | +3.1% | DJ INTL RL ETF | 78463X863 |
| IWM | ISHARES TR | 10,652 | $1.224M | 1.2% | $114.91 | $114.89 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 5,304 | $1.116M | 1.1% | $210.41 | $205.37 | +2.5% | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 21,362 | $1.048M | 1.0% | $49.06 | $35.67 | — | NUVN BR SHT MUNI | 78464A425 |
| EFA | ISHARES TR | 17,498 | $976K | 0.9% | $55.78 | $59.95 | -6.9% | MSCI EAFE ETF | 464287465 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,371 | $893K | 0.9% | $21.59 * | $10.44 | +24.9% | COM | 41068X100 |
| — | POWERSHARES QQQ TRUST | 7,704 | $828K | 0.8% | $107.48 | $111.68 | — | UNIT SER 1 | 73935A104 |
| — | APPLE INC | 8,623 | $824K | 0.8% | $95.56 | $95.56 | — | COM | 37833100 |
| — | POWERSHARES ETF TRUST | 9,053 | $819K | 0.8% | $90.47 | $86.82 | — | FTSE RAFI 1000 | 73935X583 |
| DBEF | DBX ETF TR | 31,210 | $780K | 0.8% | $24.99 | $26.34 | -5.1% | XTRAK MSCI EAFE | 233051200 |
| IYR | ISHARES TR | 8,401 | $692K | 0.7% | $82.37 | $74.68 | +10.3% | U.S. REAL ES ETF | 464287739 |
| DGRW | WISDOMTREE TR | 20,157 | $636K | 0.6% | $31.55 | $30.64 | +3.1% | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 4,335 | $525K | 0.5% | $121.11 * | $75.98 | +22.8% | COM | 478160104 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,544 | $484K | 0.5% | $10.63 | $11.41 | — | GBL CLEAN ENER | 73936T615 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,380 | $473K | 0.5% | $35.35 | $36.87 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| ICF | ISHARES TR | 3,833 | $414K | 0.4% | $108.01 * | $48.57 | +11.4% | COHEN&STEER REIT | 464287564 |
| DES | WISDOMTREE TR | 5,051 | $361K | 0.3% | $71.47 * | $22.15 | +7.8% | SMALLCAP DIVID | 97717W604 |
| EIS | ISHARES | 7,440 | $348K | 0.3% | $46.77 | $49.91 | -6.1% | MSCI ISR CAP ETF | 464286632 |
| HDV | ISHARES TR | 3,952 | $324K | 0.3% | $81.98 * | $15.92 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 2,286 | $313K | 0.3% | $136.92 | $141.82 | -3.3% | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SERIES TRUST | 3,672 | $308K | 0.3% | $83.88 | $74.09 | +13.3% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 4,203 | $306K | 0.3% | $72.81 * | $178.95 | +7.4% | S&P 500 ETF SHS | 922908363 |
| IDV | ISHARES TR | 10,278 | $294K | 0.3% | $28.60 | $29.47 | -2.8% | INTL SEL DIV ETF | 464288448 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,525 | $293K | 0.3% | $14.28 | $15.09 | -5.3% | NAS CLNEDG GREEN | 33733E500 |
| IVE | ISHARES TR | 3,145 | $292K | 0.3% | $92.85 | $89.41 | +3.9% | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO | 8,657 | $272K | 0.3% | $31.42 | $31.30 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 5,496 | $263K | 0.3% | $47.85 * | $30.98 | +21.6% | COM | 406216101 |
| PEP | PEPSICO INC | 2,475 | $262K | 0.3% | $105.86 * | $73.46 | +8.2% | COM | 713448108 |
| IWR | ISHARES TR | 1,518 | $255K | 0.2% | $167.98 * | $40.76 | +3.2% | RUS MID-CAP ETF | 464287499 |
| MMM | 3M CO | 1,400 | $245K | 0.2% | $175.00 * | $92.28 | +15.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 5,112 | $231K | 0.2% | $45.19 * | $30.85 | +9.0% | COM | 191216100 |
| DSI | ISHARES TR | 2,766 | $213K | 0.2% | $77.01 * | $37.98 | +1.8% | MSCI KLD400 SOC | 464288570 |
| — | CATALYST BIOSCIENCES INC | 78,375 | $120K | 0.1% | $1.53 | $3.13 | — | COM | 14888D109 |
| — | COBALT INTL ENERGY INC | 11,500 | $15,000 | 0.0% | $1.30 | $2.96 | — | COM | 19075F106 |