Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $127M (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 | 21,069 | $6.691M | 5.3% | $317.58 | $259.50 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 81,846 | $6.535M | 5.1% | $79.85 | $79.94 | -0.1% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 24,721 | $5.977M | 4.7% | $241.78 | $205.36 | +17.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 49,290 | $5.866M | 4.6% | $119.01 * | $24.93 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 34,339 | $5.814M | 4.6% | $169.31 * | $104.78 | +43.1% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50,333 | $5.442M | 4.3% | $108.12 | $94.86 | +14.0% | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 65,342 | $5.438M | 4.3% | $83.22 | $79.32 | +4.9% | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 52,595 | $5.078M | 4.0% | $96.55 | $85.31 | +13.2% | VALUE ETF | 922908744 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,056 | $4.699M | 3.7% | $32.62 | $27.68 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | POWERSHARES GLOBAL ETF TRUST | 215,888 | $4.106M | 3.2% | $19.02 | $17.62 | — | FDM HG YLD RAFI | 73936T557 |
| SCHM | SCHWAB STRATEGIC TR | 81,578 | $3.928M | 3.1% | $48.15 * | $14.41 | +11.4% | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST II | 158,865 | $3.676M | 2.9% | $23.14 | $23.17 | — | SENIOR LN PORT | 73936Q769 |
| IDV | ISHARES TR | 44,090 | $3.585M | 2.8% | $81.31 * | $29.29 | +11.7% | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 31,833 | $3.505M | 2.8% | $110.11 | $110.29 | -0.2% | NAT AMT FREE BD | 464288414 |
| KMB | KIMBERLY CLARK CORP | 22,506 | $3.293M | 2.6% | $146.32 * | $85.00 | +12.9% | COM | 494368103 |
| IJR | ISHARES TR | 41,046 | $2.877M | 2.3% | $70.09 | $62.78 | +11.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 16,070 | $2.795M | 2.2% | $173.93 * | $28.30 | +22.9% | CORE S&P MCP ETF | 464287507 |
| IHDG | WISDOMTREE TR | 90,295 | $2.672M | 2.1% | $29.59 | $26.50 | +11.7% | ITL HDG QTLY DIV | 97717X594 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 105,729 | $2.595M | 2.0% | $24.54 | $21.72 | +13.0% | NO AMER ENERGY | 33738D101 |
| EEM | ISHARES TR | 58,283 | $2.412M | 1.9% | $41.38 | $34.45 | +20.1% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 16,936 | $2.317M | 1.8% | $136.81 * | $29.07 | +17.7% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 18,325 | $2.133M | 1.7% | $116.40 | $99.13 | +17.5% | RUS 1000 VAL ETF | 464287598 |
| DBEF | DBX ETF TR | 67,699 | $2.032M | 1.6% | $30.02 | $26.90 | +11.6% | XTRAK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,647 | $2.027M | 1.6% | $40.83 | $34.59 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 40,585 | $1.856M | 1.5% | $45.73 | $36.73 | +24.6% | EMG MKTS SMCAP | 97717W281 |
| BND | VANGUARD BD INDEX FD INC | 21,196 | $1.734M | 1.4% | $81.81 | $81.42 | +0.5% | TOTAL BND MRKT | 921937835 |
| HEFA | ISHARES TR | 59,187 | $1.682M | 1.3% | $28.42 | $25.50 | +11.4% | HDG MSCI EAFE | 46434V803 |
| — | RYDEX ETF TRUST | 15,650 | $1.45M | 1.1% | $92.65 | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62,073 | $1.419M | 1.1% | $22.86 * | $11.36 | +29.1% | COM | 41068X100 |
| IWM | ISHARES TR | 9,943 | $1.401M | 1.1% | $140.90 | $114.89 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 36,507 | $1.39M | 1.1% | $38.07 | $39.46 | -3.4% | DJ INTL RL ETF | 78463X863 |
| AAPL | APPLE INC | 9,520 | $1.371M | 1.1% | $144.01 * | $26.51 | +26.3% | COM | 037833100 |
| IVV | ISHARES TR | 5,089 | $1.238M | 1.0% | $243.27 | $205.78 | +18.3% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 10,630 | $1.164M | 0.9% | $109.50 | $108.85 | +0.6% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 17,362 | $1.132M | 0.9% | $65.20 | $60.08 | +8.5% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 9,408 | $1.067M | 0.8% | $113.41 | $110.65 | +2.5% | TIPS BD ETF | 464287176 |
| — | POWERSHARES QQQ TRUST | 7,053 | $970K | 0.8% | $137.53 | $111.68 | — | UNIT SER 1 | 73935A104 |
| VOO | VANGUARD INDEX FDS | 4,203 | $933K | 0.7% | $221.98 | $178.95 | +24.1% | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TRUST | 8,450 | $873K | 0.7% | $103.31 | $86.82 | — | FTSE RAFI 1000 | 73935X583 |
| JNJ | JOHNSON & JOHNSON | 5,755 | $761K | 0.6% | $132.23 * | $80.43 | +29.9% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 12,794 | $739K | 0.6% | $57.76 * | $9.39 | +2.5% | US LRG CAP ETF | 808524201 |
| — | SPDR SERIES TRUST | 15,023 | $728K | 0.6% | $48.46 | $37.29 | — | NUVN BR SHT MUNI | 78464A425 |
| DGRW | WISDOMTREE TR | 17,554 | $645K | 0.5% | $36.74 | $30.64 | +20.0% | US QTLY DIV GRT | 97717X669 |
| — | POWERSHARES GLOBAL ETF TRUST | 52,738 | $628K | 0.5% | $11.91 | $11.35 | — | GBL CLEAN ENER | 73936T615 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,195 | $586K | 0.5% | $41.28 | $36.89 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| IYR | ISHARES TR | 6,860 | $547K | 0.4% | $79.74 | $74.68 | +6.8% | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 2,258 | $433K | 0.3% | $191.76 * | $41.85 | +14.8% | RUS MID-CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 5,279 | $424K | 0.3% | $80.32 * | $22.72 | +18.1% | SMALLCAP DIVID | 97717W604 |
| EIS | ISHARES | 7,440 | $404K | 0.3% | $54.30 | $49.91 | +8.9% | MSCI ISR CAP ETF | 464286632 |
| IWO | ISHARES TR | 2,259 | $381K | 0.3% | $168.66 | $142.54 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 2,494 | $359K | 0.3% | $143.95 | $129.61 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SERIES TRUST | 3,824 | $339K | 0.3% | $88.65 | $74.48 | +19.3% | S&P DIVID ETF | 78464A763 |
| ICF | ISHARES TR | 3,343 | $338K | 0.3% | $101.11 * | $48.57 | +4.1% | COHEN&STEER REIT | 464287564 |
| KO | COCA COLA CO | 6,816 | $305K | 0.2% | $44.75 * | $30.95 | +11.1% | COM | 191216100 |
| MMM | 3M CO | 1,374 | $286K | 0.2% | $208.15 * | $93.11 | +39.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,475 | $285K | 0.2% | $115.15 * | $73.46 | +21.4% | COM | 713448108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 15,147 | $274K | 0.2% | $18.09 | $15.09 | +19.9% | NAS CLNEDG GREEN | 33733E500 |
| PG | PROCTER AND GAMBLE CO | 3,137 | $273K | 0.2% | $87.03 * | $70.06 | -0.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 287 | $266K | 0.2% | $926.83 * | $46.42 | -0.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,863 | $261K | 0.2% | $91.16 * | $61.10 | +18.8% | COM | 46625H100 |
| HDV | ISHARES TR | 3,114 | $261K | 0.2% | $83.82 * | $15.93 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 1,956 | $248K | 0.2% | $126.79 * | $18.54 | +14.2% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 4,144 | $239K | 0.2% | $57.67 | $50.71 | +14.1% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $237K | 0.2% | $168.68 | $153.96 | +10.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 7,429 | $236K | 0.2% | $31.77 * | $15.52 | +2.4% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 2,876 | $232K | 0.2% | $80.67 * | $56.11 | -2.1% | COM | 30231G102 |
| IVE | ISHARES TR | 2,198 | $230K | 0.2% | $104.64 | $89.84 | +16.8% | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO | 8,290 | $223K | 0.2% | $26.90 | $31.32 | — | COM | 369604103 |
| SUSA | ISHARES TR | 2,488 | $222K | 0.2% | $89.23 * | $45.38 | +12.7% | USA ESG SLCT ETF | 464288802 |
| CVX | CHEVRON CORP NEW | 1,953 | $203K | 0.2% | $103.94 * | $73.80 | -1.8% | COM | 166764100 |
| — | RAYTHEON CO | 1,260 | $203K | 0.2% | $161.11 | $161.11 | — | COM NEW | 755111507 |