Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value: $108M (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 | 21,766 | $6.144M | 5.7% | $282.28 | $259.50 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 27,450 | $5.937M | 5.5% | $216.28 | $205.36 | +5.3% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 67,387 | $5.845M | 5.4% | $86.74 | $79.16 | +9.6% | REIT ETF | 922908553 |
| — | POWERSHARES GLOBAL ETF TRUST | 292,405 | $5.518M | 5.1% | $18.87 | $17.57 | — | FDM HG YLD RAFI | 73936T557 |
| IWF | ISHARES TR | 48,716 | $5.075M | 4.7% | $104.18 * | $24.84 | +4.8% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 35,025 | $4.493M | 4.1% | $128.28 | $104.78 | +21.6% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138,205 | $4.308M | 4.0% | $31.17 | $27.53 | — | GUGG S&P GBL WTR | 18383Q507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,524 | $3.834M | 3.5% | $99.52 | $92.86 | +7.2% | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FD INC | 44,743 | $3.617M | 3.3% | $80.84 | $80.10 | +0.9% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 38,334 | $3.335M | 3.1% | $87.00 | $82.01 | +6.1% | VALUE ETF | 922908744 |
| KMB | KIMBERLY CLARK CORP | 25,241 | $3.184M | 2.9% | $126.14 * | $85.00 | +7.8% | COM | 494368103 |
| MUB | ISHARES TR | 28,224 | $3.182M | 2.9% | $112.74 | $110.41 | +2.1% | NAT AMT FREE BD | 464288414 |
| DVY | ISHARES TR | 36,822 | $3.155M | 2.9% | $85.68 | $76.03 | +12.7% | SELECT DIVID ETF | 464287168 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 120,250 | $3.045M | 2.8% | $25.32 | $21.72 | +16.6% | NO AMER ENERGY | 33738D101 |
| IJR | ISHARES TR | 22,431 | $2.785M | 2.6% | $124.16 * | $56.12 | +10.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 17,316 | $2.679M | 2.5% | $154.71 * | $28.30 | +9.3% | CORE S&P MCP ETF | 464287507 |
| IHDG | WISDOMTREE TR | 100,356 | $2.623M | 2.4% | $26.14 | $26.52 | -0.5% | ITL HDG QTLY DIV | 97717X594 |
| SCHM | SCHWAB STRATEGIC TR | 56,036 | $2.439M | 2.2% | $43.53 * | $13.88 | +4.5% | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 17,844 | $2.171M | 2.0% | $121.67 * | $29.07 | +4.6% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 57,463 | $2.152M | 2.0% | $37.45 | $34.29 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 19,072 | $2.014M | 1.9% | $105.60 | $99.13 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 22,834 | $1.921M | 1.8% | $84.13 | $81.42 | +3.3% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 15,540 | $1.81M | 1.7% | $116.47 | $110.65 | +5.3% | TIPS BD ETF | 464287176 |
| DGS | WISDOMTREE TR | 42,793 | $1.787M | 1.6% | $41.76 | $36.73 | +13.7% | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,280 | $1.742M | 1.6% | $37.64 | $34.39 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| — | RYDEX ETF TRUST | 18,544 | $1.55M | 1.4% | $83.58 | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| HEFA | ISHARES TR | 60,353 | $1.497M | 1.4% | $24.80 | $25.50 | -2.7% | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 12,724 | $1.43M | 1.3% | $112.39 | $108.85 | +3.3% | CORE US AGGBD ET | 464287226 |
| DBEF | DBX ETF TR | 49,905 | $1.316M | 1.2% | $26.37 | $26.18 | +0.8% | XTRAK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 10,182 | $1.265M | 1.2% | $124.24 | $114.89 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 5,304 | $1.154M | 1.1% | $217.57 | $205.37 | +5.9% | CORE S&P500 ETF | 464287200 |
| RWX | SPDR INDEX SHS FDS | 25,452 | $1.062M | 1.0% | $41.73 | $40.22 | +3.7% | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 17,520 | $1.036M | 1.0% | $59.13 | $59.95 | -1.4% | MSCI EAFE ETF | 464287465 |
| — | APPLE INC | 8,668 | $980K | 0.9% | $113.06 | $95.56 | — | COM | 37833100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,411 | $944K | 0.9% | $23.36 * | $10.44 | +37.0% | COM | 41068X100 |
| — | POWERSHARES QQQ TRUST | 7,577 | $900K | 0.8% | $118.78 | $111.68 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST | 8,919 | $835K | 0.8% | $93.62 | $86.82 | — | FTSE RAFI 1000 | 73935X583 |
| VOO | VANGUARD INDEX FDS | 4,203 | $835K | 0.8% | $198.67 | $178.95 | +11.0% | S&P 500 ETF SHS | 922908363 |
| — | SPDR SERIES TRUST | 16,038 | $783K | 0.7% | $48.82 | $35.67 | — | NUVN BR SHT MUNI | 78464A425 |
| IYR | ISHARES TR | 8,190 | $660K | 0.6% | $80.59 | $74.68 | +8.0% | U.S. REAL ES ETF | 464287739 |
| DGRW | WISDOMTREE TR | 19,723 | $637K | 0.6% | $32.30 | $30.64 | +5.4% | US QTLY DIV GRT | 97717X669 |
| — | POWERSHARES GLOBAL ETF TRUST | 54,569 | $607K | 0.6% | $11.12 | $11.36 | — | GBL CLEAN ENER | 73936T615 |
| JNJ | JOHNSON & JOHNSON | 4,335 | $512K | 0.5% | $118.11 * | $75.98 | +20.4% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,380 | $501K | 0.5% | $37.44 | $36.87 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| ICF | ISHARES TR | 3,798 | $398K | 0.4% | $104.79 * | $48.57 | +8.0% | COHEN&STEER REIT | 464287564 |
| DES | WISDOMTREE TR | 5,051 | $380K | 0.4% | $75.23 * | $22.15 | +13.2% | SMALLCAP DIVID | 97717W604 |
| EIS | ISHARES | 7,440 | $357K | 0.3% | $47.98 | $49.91 | -3.8% | MSCI ISR CAP ETF | 464286632 |
| IWO | ISHARES TR | 2,286 | $340K | 0.3% | $148.73 | $141.82 | +5.0% | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SERIES TRUST | 3,672 | $310K | 0.3% | $84.42 | $74.09 | +13.9% | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 10,278 | $308K | 0.3% | $29.97 | $29.47 | +1.7% | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 3,145 | $299K | 0.3% | $95.07 | $89.41 | +6.2% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 2,475 | $269K | 0.2% | $108.69 * | $73.46 | +11.9% | COM | 713448108 |
| IWR | ISHARES TR | 1,518 | $265K | 0.2% | $174.57 * | $40.76 | +6.9% | RUS MID-CAP ETF | 464287499 |
| IWV | ISHARES TR | 2,042 | $262K | 0.2% | $128.31 | $127.74 | +0.4% | RUSSELL 3000 ETF | 464287689 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 16,605 | $251K | 0.2% | $15.12 | $15.09 | +0.3% | NAS CLNEDG GREEN | 33733E500 |
| — | GENERAL ELECTRIC CO | 8,386 | $248K | 0.2% | $29.57 | $31.30 | — | COM | 369604103 |
| HDV | ISHARES TR | 3,039 | $247K | 0.2% | $81.28 * | $15.92 | +2.1% | CORE HIGH DV ETF | 46429B663 |
| HAL | HALLIBURTON CO | 5,496 | $247K | 0.2% | $44.94 * | $30.98 | +21.0% | COM | 406216101 |
| MMM | 3M CO | 1,320 | $233K | 0.2% | $176.52 * | $92.28 | +17.1% | COM | 88579Y101 |
| — | EGA EMERGING GLOBAL SHST TR | 8,829 | $219K | 0.2% | $24.80 | $24.80 | — | EGS EMKTCONS ETF | 268461779 |
| KO | COCA COLA CO | 5,112 | $216K | 0.2% | $42.25 * | $30.85 | +2.6% | COM | 191216100 |
| SCZ | ISHARES TR | 4,076 | $214K | 0.2% | $52.50 | $50.68 | +3.4% | EAFE SML CP ETF | 464288273 |
| — | CATALYST BIOSCIENCES INC | 78,375 | $95,000 | 0.1% | $1.21 | $3.13 | — | COM | 14888D109 |
| — | COBALT INTL ENERGY INC | 11,500 | $14,000 | 0.0% | $1.22 | $2.96 | — | COM | 19075F106 |