Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 90,405 | $7.216M | 5.4% | $79.82 | $79.94 | -0.2% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,913 | $6.824M | 5.1% | $326.30 | $259.50 | +25.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 51,913 | $6.492M | 4.9% | $125.06 * | $25.22 | +24.0% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 24,309 | $6.107M | 4.6% | $251.22 | $205.36 | +22.3% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,967 | $5.972M | 4.5% | $114.92 | $95.40 | +20.5% | FTSE SMCAP ETF | 922042718 |
| META | FACEBOOK INC | 34,258 | $5.853M | 4.4% | $170.85 | $104.78 | +61.9% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 57,829 | $5.772M | 4.3% | $99.81 | $86.44 | +15.5% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 64,136 | $5.329M | 4.0% | $83.09 | $79.32 | +4.7% | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,831 | $5.019M | 3.8% | $34.42 | $27.76 | — | GUGG S&P GBL WTR | 18383Q507 |
| SCHM | SCHWAB STRATEGIC TR | 84,614 | $4.24M | 3.2% | $50.11 * | $14.48 | +15.4% | US MID-CAP ETF | 808524508 |
| — | POWERSHARES GLOBAL ETF TRUST | 216,699 | $4.134M | 3.1% | $19.08 | $17.62 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST II | 170,239 | $3.942M | 2.9% | $23.16 | $23.17 | — | SENIOR LN PORT | 73936Q769 |
| MUB | ISHARES TR | 33,414 | $3.704M | 2.8% | $110.85 | $110.32 | +0.5% | NAT AMT FREE BD | 464288414 |
| IDV | ISHARES TR | 43,636 | $3.604M | 2.7% | $82.59 * | $29.29 | +15.3% | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 41,882 | $3.108M | 2.3% | $74.21 | $62.92 | +18.0% | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 25,506 | $3.001M | 2.2% | $117.66 * | $85.70 | +2.9% | COM | 494368103 |
| IJH | ISHARES TR | 16,063 | $2.873M | 2.1% | $178.86 * | $28.30 | +26.4% | CORE S&P MCP ETF | 464287507 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 105,257 | $2.61M | 2.0% | $24.80 | $21.72 | +14.2% | NO AMER ENERGY | 33738D101 |
| IHDG | WISDOMTREE TR | 84,790 | $2.599M | 1.9% | $30.65 | $26.50 | +15.7% | ITL HDG QTLY DIV | 97717X594 |
| EEM | ISHARES TR | 57,949 | $2.596M | 1.9% | $44.80 | $34.45 | +30.1% | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 49,414 | $2.443M | 1.8% | $49.44 | $49.41 | +0.1% | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 16,822 | $2.412M | 1.8% | $143.38 * | $29.07 | +23.3% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 18,241 | $2.161M | 1.6% | $118.47 | $99.13 | +19.6% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,526 | $2.114M | 1.6% | $43.56 | $34.59 | +25.9% | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 67,160 | $2.084M | 1.6% | $31.03 | $26.90 | +15.4% | XTRAK MSCI EAFE | 233051200 |
| DGS | WISDOMTREE TR | 39,405 | $1.932M | 1.4% | $49.03 | $36.73 | +33.5% | EMG MKTS SMCAP | 97717W281 |
| BND | VANGUARD BD INDEX FD INC | 21,153 | $1.733M | 1.3% | $81.93 | $81.42 | +0.7% | TOTAL BND MRKT | 921937835 |
| HEFA | ISHARES TR | 55,057 | $1.593M | 1.2% | $28.93 | $25.50 | +13.5% | HDG MSCI EAFE | 46434V803 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62,090 | $1.513M | 1.1% | $24.37 * | $11.36 | +39.6% | COM | 41068X100 |
| IWM | ISHARES TR | 10,013 | $1.483M | 1.1% | $148.11 | $114.89 | +29.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 9,460 | $1.458M | 1.1% | $154.12 * | $26.51 | +35.6% | COM | 037833100 |
| — | RYDEX ETF TRUST | 15,203 | $1.452M | 1.1% | $95.51 | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| RWX | SPDR INDEX SHS FDS | 34,535 | $1.325M | 1.0% | $38.37 | $39.46 | -2.7% | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 4,996 | $1.263M | 0.9% | $252.80 | $205.78 | +22.9% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 17,275 | $1.183M | 0.9% | $68.48 | $60.08 | +14.0% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 10,458 | $1.146M | 0.9% | $109.58 | $108.85 | +0.7% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 9,023 | $1.024M | 0.8% | $113.49 | $110.65 | +2.6% | TIPS BD ETF | 464287176 |
| — | POWERSHARES QQQ TRUST | 6,974 | $1.014M | 0.8% | $145.40 | $111.68 | — | UNIT SER 1 | 73935A104 |
| VOO | VANGUARD INDEX FDS | 4,203 | $969K | 0.7% | $230.55 | $178.95 | +28.9% | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TRUST | 8,450 | $905K | 0.7% | $107.10 | $86.82 | — | FTSE RAFI 1000 | 73935X583 |
| SCHX | SCHWAB STRATEGIC TR | 12,663 | $760K | 0.6% | $60.02 * | $9.39 | +6.5% | US LRG CAP ETF | 808524201 |
| — | POWERSHARES GLOBAL ETF TRUST | 55,140 | $698K | 0.5% | $12.66 | $11.41 | — | GBL CLEAN ENER | 73936T615 |
| — | SPDR SERIES TRUST | 13,956 | $678K | 0.5% | $48.58 | $37.29 | — | NUVN BR SHT MUNI | 78464A425 |
| DGRW | WISDOMTREE TR | 17,554 | $670K | 0.5% | $38.17 | $30.64 | +24.5% | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,329 | $622K | 0.5% | $43.41 | $36.89 | +17.7% | FTSE DEV MKT ETF | 921943858 |
| IYR | ISHARES TR | 6,769 | $540K | 0.4% | $79.78 | $74.68 | +7.0% | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 3,650 | $474K | 0.4% | $129.86 * | $80.43 | +28.5% | COM | 478160104 |
| IWR | ISHARES TR | 2,258 | $445K | 0.3% | $197.08 * | $41.85 | +17.8% | RUS MID-CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 5,279 | $443K | 0.3% | $83.92 * | $22.72 | +23.3% | SMALLCAP DIVID | 97717W604 |
| IWO | ISHARES TR | 2,259 | $404K | 0.3% | $178.84 | $142.54 | +25.5% | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 2,494 | $372K | 0.3% | $149.16 | $129.61 | +15.2% | RUSSELL 3000 ETF | 464287689 |
| EIS | ISHARES | 7,440 | $372K | 0.3% | $50.00 | $49.91 | +0.1% | MSCI ISR CAP ETF | 464286632 |
| SDY | SPDR SERIES TRUST | 3,824 | $349K | 0.3% | $91.27 | $74.48 | +22.6% | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,832 | $337K | 0.3% | $87.94 | $87.97 | +0.0% | INT-TERM CORP | 92206C870 |
| ICF | ISHARES TR | 3,245 | $326K | 0.2% | $100.46 * | $48.57 | +3.6% | COHEN&STEER REIT | 464287564 |
| KO | COCA COLA CO | 6,816 | $306K | 0.2% | $44.89 * | $30.95 | +12.4% | COM | 191216100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 15,147 | $291K | 0.2% | $19.21 | $15.09 | +27.4% | NAS CLNEDG GREEN | 33733E500 |
| GOOGL | ALPHABET INC | 287 | $279K | 0.2% | $972.13 * | $46.42 | +4.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,863 | $273K | 0.2% | $95.35 * | $61.10 | +24.9% | COM | 46625H100 |
| HDV | ISHARES TR | 3,114 | $267K | 0.2% | $85.74 * | $15.93 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 1,956 | $259K | 0.2% | $132.41 * | $18.54 | +19.3% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 4,144 | $256K | 0.2% | $61.78 | $50.71 | +22.3% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 2,822 | $256K | 0.2% | $90.72 * | $70.06 | +4.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,391 | $255K | 0.2% | $183.32 | $153.96 | +19.1% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 5,496 | $253K | 0.2% | $46.03 * | $35.43 | +10.2% | COM | 406216101 |
| SCHF | SCHWAB STRATEGIC TR | 7,429 | $248K | 0.2% | $33.38 * | $15.52 | +7.8% | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 2,231 | $240K | 0.2% | $107.58 | $90.07 | +19.8% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 2,880 | $236K | 0.2% | $81.94 * | $56.11 | +0.4% | COM | 30231G102 |
| — | RAYTHEON CO | 1,260 | $235K | 0.2% | $186.51 | $161.11 | — | COM NEW | 755111507 |
| SUSA | ISHARES TR | 2,246 | $208K | 0.2% | $92.61 * | $45.38 | +15.1% | USA ESG SLCT ETF | 464288802 |
| INTC | INTEL CORP | 5,271 | $200K | 0.1% | $37.94 * | $29.59 | +7.4% | COM | 458140100 |