Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value: $110M (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 | 21,513 | $6.491M | 5.9% | $301.72 | $259.50 | +16.3% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 72,690 | $5.999M | 5.4% | $82.53 | $79.32 | +4.0% | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 26,669 | $5.961M | 5.4% | $223.52 | $205.36 | +8.9% | TR UNIT | 78462F103 |
| — | POWERSHARES GLOBAL ETF TRUST | 306,299 | $5.755M | 5.2% | $18.79 | $17.62 | — | FDM HG YLD RAFI | 73936T557 |
| IWF | ISHARES TR | 48,275 | $5.064M | 4.6% | $104.90 * | $24.84 | +5.6% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 35,033 | $4.03M | 3.6% | $115.03 | $104.78 | +9.0% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 139,430 | $3.966M | 3.6% | $28.44 | $27.53 | — | GUGG S&P GBL WTR | 18383Q507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,517 | $3.903M | 3.5% | $94.01 | $93.07 | +1.0% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 41,508 | $3.86M | 3.5% | $92.99 | $82.59 | +12.6% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 44,320 | $3.521M | 3.2% | $79.44 | $80.10 | -0.8% | SHORT TRM BOND | 921937827 |
| IDV | ISHARES TR | 44,884 | $3.471M | 3.1% | $77.33 * | $29.29 | +0.9% | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 31,813 | $3.441M | 3.1% | $108.16 | $110.31 | -1.9% | NAT AMT FREE BD | 464288414 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 120,151 | $3.032M | 2.7% | $25.23 | $21.72 | +16.2% | NO AMER ENERGY | 33738D101 |
| KMB | KIMBERLY CLARK CORP | 25,241 | $2.88M | 2.6% | $114.10 * | $85.00 | -1.6% | COM | 494368103 |
| IJH | ISHARES TR | 17,152 | $2.836M | 2.6% | $165.35 * | $28.30 | +16.8% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 60,527 | $2.732M | 2.5% | $45.14 * | $13.94 | +8.0% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 19,802 | $2.723M | 2.5% | $137.51 * | $56.12 | +22.5% | CORE S&P SCP ETF | 464287804 |
| IHDG | WISDOMTREE TR | 102,545 | $2.702M | 2.4% | $26.35 | $26.50 | -0.6% | ITL HDG QTLY DIV | 97717X594 |
| IWD | ISHARES TR | 19,071 | $2.136M | 1.9% | $112.00 | $99.13 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 17,470 | $2.127M | 1.9% | $121.75 * | $29.07 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 57,034 | $1.996M | 1.8% | $35.00 | $34.29 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 22,050 | $1.781M | 1.6% | $80.77 | $81.42 | -0.8% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,992 | $1.752M | 1.6% | $35.76 | $34.52 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 14,760 | $1.67M | 1.5% | $113.14 | $110.65 | +2.3% | TIPS BD ETF | 464287176 |
| DGS | WISDOMTREE TR | 42,534 | $1.663M | 1.5% | $39.10 | $36.73 | +6.5% | EMG MKTS SMCAP | 97717W281 |
| HEFA | ISHARES TR | 60,057 | $1.568M | 1.4% | $26.11 | $25.50 | +2.4% | HDG MSCI EAFE | 46434V803 |
| — | RYDEX ETF TRUST | 17,395 | $1.507M | 1.4% | $86.63 | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| DBEF | DBX ETF TR | 52,715 | $1.479M | 1.3% | $28.06 | $26.22 | +7.0% | XTRAK MSCI EAFE | 233051200 |
| RWX | SPDR INDEX SHS FDS | 38,970 | $1.406M | 1.3% | $36.08 | $39.49 | -8.6% | DJ INTL RL ETF | 78463X863 |
| IWM | ISHARES TR | 10,208 | $1.376M | 1.2% | $134.80 | $114.89 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 11,699 | $1.264M | 1.1% | $108.04 | $108.85 | -0.7% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 5,459 | $1.228M | 1.1% | $224.95 | $205.78 | +9.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 9,101 | $1.054M | 1.0% | $115.81 * | $26.09 | +2.3% | COM | 037833100 |
| EFA | ISHARES TR | 17,312 | $999K | 0.9% | $57.71 | $59.95 | -3.7% | MSCI EAFE ETF | 464287465 |
| HASI | HANNON ARMSTRONG SUST INFR C | 52,186 | $991K | 0.9% | $18.99 * | $10.97 | +9.2% | COM | 41068X100 |
| — | POWERSHARES ETF TRUST | 8,729 | $868K | 0.8% | $99.44 | $86.82 | — | FTSE RAFI 1000 | 73935X583 |
| VOO | VANGUARD INDEX FDS | 4,203 | $862K | 0.8% | $205.09 | $178.95 | +14.7% | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 7,147 | $846K | 0.8% | $118.37 | $111.68 | — | UNIT SER 1 | 73935A104 |
| DGRW | WISDOMTREE TR | 19,723 | $656K | 0.6% | $33.26 | $30.64 | +8.6% | US QTLY DIV GRT | 97717X669 |
| — | SPDR SERIES TRUST | 13,327 | $638K | 0.6% | $47.87 | $35.67 | — | NUVN BR SHT MUNI | 78464A425 |
| IYR | ISHARES TR | 7,928 | $609K | 0.6% | $76.82 | $74.68 | +3.0% | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $564K | 0.5% | $115.10 * | $77.56 | +15.8% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,216 | $555K | 0.5% | $36.47 | $36.83 | -0.8% | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES GLOBAL ETF TRUST | 52,086 | $541K | 0.5% | $10.39 | $11.36 | — | GBL CLEAN ENER | 73936T615 |
| IWO | ISHARES TR | 2,531 | $389K | 0.4% | $153.69 | $142.54 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 2,153 | $385K | 0.3% | $178.82 * | $41.63 | +7.4% | RUS MID-CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 4,646 | $384K | 0.3% | $82.65 * | $22.15 | +24.5% | SMALLCAP DIVID | 97717W604 |
| ICF | ISHARES TR | 3,798 | $378K | 0.3% | $99.53 * | $48.57 | +2.6% | COHEN&STEER REIT | 464287564 |
| EIS | ISHARES | 7,440 | $345K | 0.3% | $46.37 | $49.91 | -7.0% | MSCI ISR CAP ETF | 464286632 |
| SDY | SPDR SERIES TRUST | 3,824 | $327K | 0.3% | $85.51 | $74.48 | +14.9% | S&P DIVID ETF | 78464A763 |
| HAL | HALLIBURTON CO | 5,496 | $297K | 0.3% | $54.04 * | $30.98 | +46.4% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 8,969 | $283K | 0.3% | $31.55 | $31.32 | — | COM | 369604103 |
| IWV | ISHARES TR | 2,042 | $271K | 0.2% | $132.71 | $127.74 | +4.1% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 6,528 | $270K | 0.2% | $41.36 * | $30.93 | +1.1% | COM | 191216100 |
| PEP | PEPSICO INC | 2,475 | $258K | 0.2% | $104.24 * | $73.46 | +8.5% | COM | 713448108 |
| HDV | ISHARES TR | 3,114 | $256K | 0.2% | $82.21 * | $15.93 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 16,605 | $255K | 0.2% | $15.36 | $15.09 | +2.2% | NAS CLNEDG GREEN | 33733E500 |
| MMM | 3M CO | 1,353 | $241K | 0.2% | $178.12 * | $92.62 | +19.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 1,953 | $229K | 0.2% | $117.26 * | $73.80 | +8.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $228K | 0.2% | $162.28 | $153.96 | +5.9% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 2,706 | $222K | 0.2% | $82.04 * | $45.38 | +1.4% | USA ESG SLCT ETF | 464288802 |
| IVE | ISHARES TR | 2,134 | $216K | 0.2% | $101.22 | $89.41 | +13.4% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 2,474 | $213K | 0.2% | $86.10 * | $59.89 | +13.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,883 | $209K | 0.2% | $110.99 * | $18.50 | +0.5% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 4,076 | $203K | 0.2% | $49.80 | $50.68 | -1.7% | EAFE SML CP ETF | 464288273 |
| — | CATALYST BIOSCIENCES INC | 78,375 | $50,000 | 0.0% | $0.64 | $3.13 | — | COM | 14888D109 |
| — | COBALT INTL ENERGY INC | 11,500 | $14,000 | 0.0% | $1.22 | $2.96 | — | COM | 19075F106 |