Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $143M (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 | 97,412 | $7.705M | 5.4% | $79.10 | $79.91 | -1.0% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,607 | $7.118M | 5.0% | $345.42 | $259.50 | +33.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 50,069 | $6.743M | 4.7% | $134.67 * | $25.22 | +33.5% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 62,903 | $6.688M | 4.7% | $106.32 | $87.79 | +21.1% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,109 | $6.57M | 4.6% | $119.22 | $96.60 | +23.4% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 23,685 | $6.32M | 4.4% | $266.84 | $205.36 | +30.0% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 34,460 | $6.08M | 4.3% | $176.44 | $104.78 | +67.2% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 63,432 | $5.263M | 3.7% | $82.97 | $79.32 | +4.6% | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 147,554 | $5.244M | 3.7% | $35.54 | $27.85 | — | GUGG S&P GBL WTR | 18383Q507 |
| SCHM | SCHWAB STRATEGIC TR | 88,287 | $4.703M | 3.3% | $53.27 * | $14.59 | +21.7% | US MID-CAP ETF | 808524508 |
| — | POWERSHARES GLOBAL ETF TRUST | 216,636 | $4.105M | 2.9% | $18.95 | $17.62 | — | FDM HG YLD RAFI | 73936T557 |
| IDV | ISHARES TR | 43,956 | $3.79M | 2.7% | $86.22 * | $29.29 | +15.4% | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 34,217 | $3.789M | 2.7% | $110.73 | $110.33 | +0.4% | NAT AMT FREE BD | 464288414 |
| IJR | ISHARES TR | 45,327 | $3.481M | 2.4% | $76.80 | $63.87 | +20.3% | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST II | 146,285 | $3.37M | 2.4% | $23.04 | $23.17 | — | SENIOR LN PORT | 73936Q769 |
| KMB | KIMBERLY CLARK CORP | 25,800 | $3.113M | 2.2% | $120.66 * | $85.72 | +6.3% | COM | 494368103 |
| IJH | ISHARES TR | 16,013 | $3.039M | 2.1% | $189.78 * | $28.30 | +34.1% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 57,619 | $2.715M | 1.9% | $47.12 | $34.45 | +36.8% | MSCI EMG MKT ETF | 464287234 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 109,660 | $2.693M | 1.9% | $24.56 | $21.84 | +12.5% | NO AMER ENERGY | 33738D101 |
| VTIP | VANGUARD MALVERN FDS | 55,018 | $2.686M | 1.9% | $48.82 | $49.41 | -1.2% | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 16,710 | $2.552M | 1.8% | $152.72 * | $29.07 | +31.4% | S&P 500 GRWT ETF | 464287309 |
| IHDG | WISDOMTREE TR | 76,538 | $2.425M | 1.7% | $31.68 | $26.50 | +19.6% | ITL HDG QTLY DIV | 97717X594 |
| IWD | ISHARES TR | 18,200 | $2.263M | 1.6% | $124.34 | $99.13 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,490 | $2.18M | 1.5% | $45.90 | $34.59 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 66,899 | $2.126M | 1.5% | $31.78 | $26.90 | +18.1% | XTRAK MSCI EAFE | 233051200 |
| DGS | WISDOMTREE TR | 37,978 | $1.98M | 1.4% | $52.14 | $36.73 | +42.0% | EMG MKTS SMCAP | 97717W281 |
| BND | VANGUARD BD INDEX FD INC | 22,614 | $1.844M | 1.3% | $81.54 | $81.43 | +0.2% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 10,193 | $1.725M | 1.2% | $169.23 * | $27.42 | +44.5% | COM | 037833100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,368 | $1.548M | 1.1% | $24.05 * | $11.52 | +39.7% | COM | 41068X100 |
| IWM | ISHARES TR | 9,968 | $1.519M | 1.1% | $152.39 | $114.89 | +32.7% | RUSSELL 2000 ETF | 464287655 |
| — | RYDEX ETF TRUST | 14,763 | $1.491M | 1.0% | $101.00 | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| HEFA | ISHARES TR | 47,243 | $1.402M | 1.0% | $29.68 | $25.50 | +16.4% | HDG MSCI EAFE | 46434V803 |
| RWX | SPDR INDEX SHS FDS | 34,533 | $1.398M | 1.0% | $40.48 | $39.46 | +2.6% | DJ INTL RL ETF | 78463X863 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 27,307 | $1.311M | 0.9% | $48.01 | $48.19 | -0.3% | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 4,798 | $1.29M | 0.9% | $268.86 | $205.78 | +30.6% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 16,960 | $1.192M | 0.8% | $70.28 | $60.08 | +17.0% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 10,000 | $1.093M | 0.8% | $109.30 | $108.85 | +0.4% | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES QQQ TRUST | 6,843 | $1.065M | 0.7% | $155.63 | $111.68 | — | UNIT SER 1 | 73935A104 |
| VOO | VANGUARD INDEX FDS | 4,203 | $1.031M | 0.7% | $245.30 | $178.95 | +37.1% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 8,973 | $1.023M | 0.7% | $114.01 | $110.65 | +3.1% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,143 | $973K | 0.7% | $87.32 | $87.76 | -0.4% | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST | 8,267 | $939K | 0.7% | $113.58 | $86.82 | — | FTSE RAFI 1000 | 73935X583 |
| SCHX | SCHWAB STRATEGIC TR | 14,607 | $931K | 0.7% | $63.74 * | $9.52 | +11.6% | US LRG CAP ETF | 808524201 |
| DGRW | WISDOMTREE TR | 17,796 | $737K | 0.5% | $41.41 | $30.77 | +34.7% | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,480 | $694K | 0.5% | $44.83 | $37.43 | +19.8% | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES GLOBAL ETF TRUST | 52,465 | $689K | 0.5% | $13.13 | $11.41 | — | GBL CLEAN ENER | 73936T615 |
| — | SPDR SERIES TRUST | 13,866 | $664K | 0.5% | $47.89 | $37.29 | — | NUVN BR SHT MUNI | 78464A425 |
| IYR | ISHARES TR | 6,660 | $539K | 0.4% | $80.93 | $74.68 | +8.5% | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 3,499 | $489K | 0.3% | $139.75 * | $80.43 | +38.9% | COM | 478160104 |
| IWR | ISHARES TR | 2,258 | $470K | 0.3% | $208.15 * | $41.85 | +24.3% | RUS MID-CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 15,320 | $445K | 0.3% | $29.05 | $26.51 | +9.6% | SMALLCAP DIVID | 97717W604 |
| IWO | ISHARES TR | 2,259 | $421K | 0.3% | $186.37 | $142.54 | +31.0% | RUS 2000 GRW ETF | 464287648 |
| IUSG | ISHARES TR | 7,686 | $413K | 0.3% | $53.73 | $52.60 | +2.2% | CORE RUSSELL GRW | 464287671 |
| IWV | ISHARES TR | 2,494 | $394K | 0.3% | $157.98 | $129.61 | +22.0% | RUSSELL 3000 ETF | 464287689 |
| EIS | ISHARES | 7,440 | $381K | 0.3% | $51.21 | $49.91 | +2.8% | MSCI ISR CAP ETF | 464286632 |
| SHY | ISHARES TR | 4,417 | $370K | 0.3% | $83.77 | $84.13 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| SDY | SPDR SERIES TRUST | 3,824 | $361K | 0.3% | $94.40 | $74.48 | +26.9% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 3,062 | $327K | 0.2% | $106.79 * | $62.41 | +37.7% | COM | 46625H100 |
| KO | COCA COLA CO | 7,008 | $321K | 0.2% | $45.80 * | $31.08 | +15.1% | COM | 191216100 |
| ICF | ISHARES TR | 3,049 | $309K | 0.2% | $101.34 * | $48.57 | +4.3% | COHEN&STEER REIT | 464287564 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 15,147 | $307K | 0.2% | $20.27 | $15.09 | +34.5% | NAS CLNEDG GREEN | 33733E500 |
| HDV | ISHARES TR | 3,394 | $306K | 0.2% | $90.16 * | $16.06 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 3,254 | $299K | 0.2% | $91.89 * | $70.40 | +5.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 281 | $296K | 0.2% | $1053.38 * | $46.42 | +12.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 275 | $288K | 0.2% | $1047.27 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 6,067 | $280K | 0.2% | $46.15 * | $30.50 | +27.0% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,924 | $270K | 0.2% | $140.33 * | $18.54 | +26.4% | GROWTH ETF | 922908736 |
| HAL | HALLIBURTON CO | 5,496 | $268K | 0.2% | $48.76 * | $35.43 | +17.5% | COM | 406216101 |
| SCZ | ISHARES TR | 4,144 | $267K | 0.2% | $64.43 | $50.71 | +27.2% | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 7,587 | $258K | 0.2% | $34.01 * | $15.56 | +9.5% | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 2,231 | $254K | 0.2% | $113.85 | $90.07 | +26.8% | S&P 500 VAL ETF | 464287408 |
| — | RAYTHEON CO | 1,336 | $251K | 0.2% | $187.87 | $162.63 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 2,833 | $237K | 0.2% | $83.66 * | $56.11 | +3.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,634 | $225K | 0.2% | $85.42 * | $75.26 | +4.5% | COM | 594918104 |
| SUSA | ISHARES TR | 2,246 | $220K | 0.2% | $97.95 * | $45.38 | +22.4% | USA ESG SLCT ETF | 464288802 |
| AMZN | AMAZON COM INC | 178 | $208K | 0.1% | $1168.54 * | $55.02 | +6.3% | COM | 023135106 |
| — | WESTAR ENERGY INC | 3,891 | $205K | 0.1% | $52.69 | $52.69 | — | COM | 95709T100 |