Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $119M (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 | 21,124 | $6.599M | 5.5% | $312.39 | $259.50 | +20.4% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 26,005 | $6.13M | 5.1% | $235.72 | $205.36 | +14.8% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 71,268 | $5.886M | 4.9% | $82.59 | $79.32 | +4.1% | REIT ETF | 922908553 |
| — | POWERSHARES GLOBAL ETF TRUST | 307,991 | $5.793M | 4.9% | $18.81 | $17.62 | — | FDM HG YLD RAFI | 73936T557 |
| IWF | ISHARES TR | 48,345 | $5.501M | 4.6% | $113.79 * | $24.84 | +14.5% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 34,121 | $4.847M | 4.1% | $142.05 | $104.78 | +34.6% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FD INC | 59,783 | $4.766M | 4.0% | $79.72 | $79.97 | -0.3% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,595 | $4.68M | 3.9% | $102.64 | $93.66 | +9.6% | FTSE SMCAP ETF | 922042718 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,796 | $4.53M | 3.8% | $31.07 | $27.68 | — | GUGG S&P GBL WTR | 18383Q507 |
| VTV | VANGUARD INDEX FDS | 46,134 | $4.399M | 3.7% | $95.35 | $83.85 | +13.7% | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 44,476 | $3.543M | 3.0% | $79.66 * | $29.29 | +7.4% | INTL SEL DIV ETF | 464288448 |
| KMB | KIMBERLY CLARK CORP | 25,241 | $3.322M | 2.8% | $131.61 * | $85.00 | +14.3% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 69,343 | $3.282M | 2.8% | $47.33 * | $14.15 | +11.5% | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 29,993 | $3.268M | 2.7% | $108.96 | $110.31 | -1.2% | NAT AMT FREE BD | 464288414 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 116,296 | $2.942M | 2.5% | $25.30 | $21.72 | +16.5% | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 16,971 | $2.906M | 2.4% | $171.23 * | $28.30 | +21.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 39,675 | $2.744M | 2.3% | $69.16 | $62.55 | +10.6% | CORE S&P SCP ETF | 464287804 |
| IHDG | WISDOMTREE TR | 94,193 | $2.678M | 2.2% | $28.43 | $26.50 | +7.3% | ITL HDG QTLY DIV | 97717X594 |
| IVW | ISHARES TR | 17,391 | $2.287M | 1.9% | $131.50 * | $29.07 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 56,809 | $2.238M | 1.9% | $39.40 | $34.29 | +14.9% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 18,982 | $2.182M | 1.8% | $114.95 | $99.13 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,008 | $1.946M | 1.6% | $39.71 | $34.52 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 63,767 | $1.887M | 1.6% | $29.59 | $26.69 | +10.9% | XTRAK MSCI EAFE | 233051200 |
| DGS | WISDOMTREE TR | 41,569 | $1.865M | 1.6% | $44.87 | $36.73 | +22.2% | EMG MKTS SMCAP | 97717W281 |
| BND | VANGUARD BD INDEX FD INC | 21,369 | $1.733M | 1.5% | $81.10 | $81.42 | -0.4% | TOTAL BND MRKT | 921937835 |
| HEFA | ISHARES TR | 58,901 | $1.621M | 1.4% | $27.52 | $25.50 | +7.9% | HDG MSCI EAFE | 46434V803 |
| — | RYDEX ETF TRUST | 16,215 | $1.472M | 1.2% | $90.78 | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES TR | 10,066 | $1.384M | 1.2% | $137.49 | $114.89 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 35,059 | $1.311M | 1.1% | $37.39 | $39.49 | -5.3% | DJ INTL RL ETF | 78463X863 |
| AAPL | APPLE INC | 9,026 | $1.297M | 1.1% | $143.70 * | $26.09 | +27.5% | COM | 037833100 |
| TIP | ISHARES TR | 10,750 | $1.232M | 1.0% | $114.60 | $110.65 | +3.6% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 5,040 | $1.196M | 1.0% | $237.30 | $205.78 | +15.3% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 10,707 | $1.162M | 1.0% | $108.53 | $108.85 | -0.3% | CORE US AGGBD ET | 464287226 |
| HASI | HANNON ARMSTRONG SUST INFR C | 55,910 | $1.129M | 0.9% | $20.19 * | $11.05 | +15.3% | COM | 41068X100 |
| EFA | ISHARES TR | 16,885 | $1.052M | 0.9% | $62.30 | $59.95 | +3.9% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 7,089 | $938K | 0.8% | $132.32 | $111.68 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST II | 39,692 | $923K | 0.8% | $23.25 | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| VOO | VANGUARD INDEX FDS | 4,203 | $909K | 0.8% | $216.27 | $178.95 | +20.9% | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TRUST | 8,450 | $866K | 0.7% | $102.49 | $86.82 | — | FTSE RAFI 1000 | 73935X583 |
| JNJ | JOHNSON & JOHNSON | 5,329 | $664K | 0.6% | $124.60 * | $78.83 | +24.0% | COM | 478160104 |
| — | SPDR SERIES TRUST | 13,120 | $635K | 0.5% | $48.40 | $35.67 | — | NUVN BR SHT MUNI | 78464A425 |
| DGRW | WISDOMTREE TR | 17,663 | $627K | 0.5% | $35.50 | $30.64 | +15.8% | US QTLY DIV GRT | 97717X669 |
| — | POWERSHARES GLOBAL ETF TRUST | 54,887 | $613K | 0.5% | $11.17 | $11.35 | — | GBL CLEAN ENER | 73936T615 |
| IYR | ISHARES TR | 7,615 | $598K | 0.5% | $78.53 | $74.68 | +5.1% | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,958 | $548K | 0.5% | $39.26 | $36.83 | +6.7% | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 2,258 | $422K | 0.4% | $186.89 * | $41.85 | +11.8% | RUS MID-CAP ETF | 464287499 |
| IWO | ISHARES TR | 2,459 | $397K | 0.3% | $161.45 | $142.54 | +13.4% | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 4,897 | $395K | 0.3% | $80.66 * | $22.40 | +19.9% | SMALLCAP DIVID | 97717W604 |
| EIS | ISHARES | 7,440 | $381K | 0.3% | $51.21 | $49.91 | +2.7% | MSCI ISR CAP ETF | 464286632 |
| SCHX | SCHWAB STRATEGIC TR | 6,295 | $354K | 0.3% | $56.24 * | $9.24 | +1.5% | US LRG CAP ETF | 808524201 |
| ICF | ISHARES TR | 3,544 | $353K | 0.3% | $99.60 * | $48.57 | +2.7% | COHEN&STEER REIT | 464287564 |
| IWV | ISHARES TR | 2,494 | $349K | 0.3% | $139.94 | $129.61 | +7.9% | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SERIES TRUST | 3,824 | $337K | 0.3% | $88.13 | $74.48 | +18.3% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 6,816 | $289K | 0.2% | $42.40 * | $30.95 | +4.3% | COM | 191216100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 16,605 | $278K | 0.2% | $16.74 | $15.09 | +11.1% | NAS CLNEDG GREEN | 33733E500 |
| PEP | PEPSICO INC | 2,475 | $277K | 0.2% | $111.92 * | $73.46 | +16.8% | COM | 713448108 |
| HAL | HALLIBURTON CO | 5,496 | $270K | 0.2% | $49.13 * | $30.98 | +33.6% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 8,938 | $266K | 0.2% | $29.76 | $31.32 | — | COM | 369604103 |
| HDV | ISHARES TR | 3,114 | $261K | 0.2% | $83.82 * | $15.93 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 1,353 | $259K | 0.2% | $191.43 * | $92.62 | +28.4% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 1,956 | $238K | 0.2% | $121.68 * | $18.54 | +9.4% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,872 | $235K | 0.2% | $81.82 * | $56.11 | -1.5% | COM | 30231G102 |
| SUSA | ISHARES TR | 2,706 | $235K | 0.2% | $86.84 * | $45.38 | +8.3% | USA ESG SLCT ETF | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $234K | 0.2% | $166.55 | $153.96 | +8.3% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 2,198 | $229K | 0.2% | $104.19 | $89.84 | +15.8% | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 4,144 | $224K | 0.2% | $54.05 | $50.71 | +6.8% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 2,549 | $224K | 0.2% | $87.88 * | $60.18 | +15.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,440 | $219K | 0.2% | $89.75 * | $70.03 | +1.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,953 | $209K | 0.2% | $107.01 * | $73.80 | +0.0% | COM | 166764100 |
| — | COBALT INTL ENERGY INC | 11,500 | $6,000 | 0.0% | $0.52 | $2.96 | — | COM | 19075F106 |