Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $149M (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 | 102,922 | $8.073M | 5.4% | $78.44 | $79.84 | -1.7% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,988 | $7.51M | 5.0% | $119.23 | $99.63 | +19.7% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 70,172 | $7.24M | 4.9% | $103.18 | $89.82 | +14.9% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,932 | $7.153M | 4.8% | $341.73 | $260.87 | +31.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 49,634 | $6.754M | 4.5% | $136.08 * | $25.22 | +34.9% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 23,275 | $6.125M | 4.1% | $263.16 | $205.36 | +28.1% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 105,042 | $5.554M | 3.7% | $52.87 * | $15.13 | +16.5% | US MID-CAP ETF | 808524508 |
| META | FACEBOOK INC | 34,098 | $5.448M | 3.7% | $159.77 | $104.78 | +51.4% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151,025 | $5.147M | 3.5% | $34.08 | $28.00 | — | GUGG S&P GBL WTR | 18383Q507 |
| VNQ | VANGUARD INDEX FDS | 65,360 | $4.933M | 3.3% | $75.47 | $79.24 | -4.8% | REIT ETF | 922908553 |
| — | POWERSHARES GLOBAL ETF TRUST | 227,419 | $4.209M | 2.8% | $18.51 | $17.66 | — | FDM HG YLD RAFI | 73936T557 |
| MUB | ISHARES TR | 34,351 | $3.742M | 2.5% | $108.93 | $110.33 | -1.3% | NAT AMT FREE BD | 464288414 |
| IJR | ISHARES TR | 45,097 | $3.473M | 2.3% | $77.01 | $63.87 | +20.6% | CORE S&P SCP ETF | 464287804 |
| IDV | ISHARES TR | 41,266 | $3.421M | 2.3% | $82.90 * | $29.29 | +12.7% | INTL SEL DIV ETF | 464288448 |
| VTIP | VANGUARD MALVERN FDS | 64,681 | $3.163M | 2.1% | $48.90 | $49.31 | -0.8% | STRM INFPROIDX | 922020805 |
| — | POWERSHARES ETF TRUST II | 136,117 | $3.148M | 2.1% | $23.13 | $23.17 | — | SENIOR LN PORT | 73936Q769 |
| IJH | ISHARES TR | 15,813 | $2.966M | 2.0% | $187.57 * | $28.30 | +32.5% | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 25,609 | $2.82M | 1.9% | $110.12 * | $85.72 | -2.1% | COM | 494368103 |
| EEM | ISHARES TR | 56,910 | $2.747M | 1.8% | $48.27 | $34.45 | +40.1% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 16,710 | $2.591M | 1.7% | $155.06 * | $29.07 | +33.4% | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 118,255 | $2.59M | 1.7% | $21.90 | $21.96 | -0.3% | NO AMER ENERGY | 33738D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,630 | $2.19M | 1.5% | $46.97 | $34.59 | +35.8% | FTSE EMR MKT ETF | 922042858 |
| IHDG | WISDOMTREE TR | 70,140 | $2.165M | 1.5% | $30.87 | $26.50 | +16.5% | ITL HDG QTLY DIV | 97717X594 |
| IWD | ISHARES TR | 17,731 | $2.127M | 1.4% | $119.96 | $99.13 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| DGS | WISDOMTREE TR | 37,653 | $2.035M | 1.4% | $54.05 | $36.73 | +47.1% | EMG MKTS SMCAP | 97717W281 |
| DBEF | DBX ETF TR | 63,051 | $1.936M | 1.3% | $30.71 | $26.90 | +14.2% | XTRAK MSCI EAFE | 233051200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 40,145 | $1.932M | 1.3% | $48.13 | $48.20 | -0.2% | SENIOR LN FD | 33738D309 |
| BND | VANGUARD BD INDEX FD INC | 22,690 | $1.814M | 1.2% | $79.95 | $81.43 | -1.8% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 10,027 | $1.682M | 1.1% | $167.75 * | $27.42 | +43.9% | COM | 037833100 |
| IWM | ISHARES TR | 9,884 | $1.501M | 1.0% | $151.86 | $114.89 | +32.1% | RUSSELL 2000 ETF | 464287655 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 29,944 | $1.498M | 1.0% | $50.03 | $50.08 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,654 | $1.498M | 1.0% | $84.85 | $86.91 | -2.4% | INT-TERM CORP | 92206C870 |
| RWX | SPDR INDEX SHS FDS | 35,319 | $1.413M | 0.9% | $40.01 | $39.47 | +1.4% | DJ INTL RL ETF | 78463X863 |
| — | RYDEX ETF TRUST | 13,649 | $1.358M | 0.9% | $99.49 | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| HEFA | ISHARES TR | 45,526 | $1.307M | 0.9% | $28.71 | $25.50 | +12.6% | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 4,704 | $1.248M | 0.8% | $265.31 | $205.78 | +29.0% | CORE S&P500 ETF | 464287200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 60,608 | $1.182M | 0.8% | $19.50 * | $11.52 | +13.2% | COM | 41068X100 |
| EFA | ISHARES TR | 16,772 | $1.168M | 0.8% | $69.64 | $60.08 | +16.0% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 18,324 | $1.156M | 0.8% | $63.09 * | $9.80 | +7.3% | US LRG CAP ETF | 808524201 |
| — | POWERSHARES QQQ TRUST | 6,843 | $1.096M | 0.7% | $160.16 | $111.68 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST | 9,834 | $1.083M | 0.7% | $110.13 | $90.54 | — | FTSE RAFI 1000 | 73935X583 |
| AGG | ISHARES TR | 9,672 | $1.037M | 0.7% | $107.22 | $108.85 | -1.5% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 4,203 | $1.017M | 0.7% | $241.97 | $178.95 | +35.3% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 8,669 | $980K | 0.7% | $113.05 | $110.65 | +2.2% | TIPS BD ETF | 464287176 |
| DGRW | WISDOMTREE TR | 19,390 | $782K | 0.5% | $40.33 | $31.69 | +27.3% | US QTLY DIV GRT | 97717X669 |
| IUSG | ISHARES TR | 13,370 | $730K | 0.5% | $54.60 | $54.08 | +1.0% | CORE RUSSELL GRW | 464287671 |
| — | SPDR SERIES TRUST | 15,033 | $719K | 0.5% | $47.83 | $38.11 | — | NUVN BR SHT MUNI | 78464A425 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,743 | $696K | 0.5% | $44.21 | $37.57 | +17.8% | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES GLOBAL ETF TRUST | 53,210 | $685K | 0.5% | $12.87 | $11.43 | — | GBL CLEAN ENER | 73936T615 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,136 | $625K | 0.4% | $199.30 | $205.34 | -2.9% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 4,073 | $527K | 0.4% | $129.39 | $132.55 | -2.4% | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 6,672 | $503K | 0.3% | $75.39 | $74.68 | +1.1% | U.S. REAL ES ETF | 464287739 |
| BA | BOEING CO | 1,509 | $495K | 0.3% | $328.03 * | $322.88 | -2.7% | COM | 097023105 |
| IWR | ISHARES TR | 2,258 | $466K | 0.3% | $206.38 * | $41.85 | +23.3% | RUS MID-CAP ETF | 464287499 |
| IWS | ISHARES TR | 5,381 | $465K | 0.3% | $86.42 | $88.66 | -2.5% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 3,395 | $435K | 0.3% | $128.13 * | $80.43 | +28.2% | COM | 478160104 |
| BOND | PIMCO ETF TR | 4,163 | $434K | 0.3% | $104.25 | $104.41 | -0.2% | TTL RTN ACTV ETF | 72201R775 |
| IWO | ISHARES TR | 2,259 | $430K | 0.3% | $190.35 | $142.54 | +33.7% | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 15,320 | $420K | 0.3% | $27.42 | $26.51 | +3.4% | SMALLCAP DIVID | 97717W604 |
| SCHF | SCHWAB STRATEGIC TR | 11,191 | $377K | 0.3% | $33.69 * | $16.09 | +4.7% | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 4,417 | $369K | 0.2% | $83.54 | $84.13 | -0.7% | 1-3 YR TR BD ETF | 464287457 |
| EIS | ISHARES | 7,440 | $368K | 0.2% | $49.46 | $49.91 | -0.8% | MSCI ISR CAP ETF | 464286632 |
| IWV | ISHARES TR | 2,304 | $360K | 0.2% | $156.25 | $129.61 | +20.6% | RUSSELL 3000 ETF | 464287689 |
| EFAV | ISHARES TR | 4,768 | $351K | 0.2% | $73.62 | $73.79 | -0.1% | MIN VOL EAFE ETF | 46429B689 |
| GOOGL | ALPHABET INC | 303 | $314K | 0.2% | $1036.30 * | $47.05 | +9.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 6,981 | $303K | 0.2% | $43.40 * | $31.08 | +9.9% | COM | 191216100 |
| — | RAYTHEON CO | 1,381 | $298K | 0.2% | $215.79 | $164.37 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 2,705 | $297K | 0.2% | $109.80 * | $62.41 | +42.3% | COM | 46625H100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 15,147 | $295K | 0.2% | $19.48 | $15.09 | +29.3% | NAS CLNEDG GREEN | 33733E500 |
| AMZN | AMAZON COM INC | 201 | $291K | 0.2% | $1447.76 * | $56.91 | +27.2% | COM | 023135106 |
| HDV | ISHARES TR | 3,394 | $287K | 0.2% | $84.56 * | $16.06 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| ICF | ISHARES TR | 3,049 | $284K | 0.2% | $93.15 * | $48.57 | -4.0% | COHEN&STEER REIT | 464287564 |
| VUG | VANGUARD INDEX FDS | 1,924 | $273K | 0.2% | $141.89 * | $18.54 | +27.5% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 4,082 | $266K | 0.2% | $65.16 | $50.71 | +28.5% | EAFE SML CP ETF | 464288273 |
| HAL | HALLIBURTON CO | 5,635 | $264K | 0.2% | $46.85 * | $35.60 | +12.8% | COM | 406216101 |
| PG | PROCTER AND GAMBLE CO | 3,331 | $264K | 0.2% | $79.26 * | $70.34 | -8.1% | COM | 742718109 |
| INTC | INTEL CORP | 4,955 | $258K | 0.2% | $52.07 * | $30.50 | +44.3% | COM | 458140100 |
| IVE | ISHARES TR | 2,231 | $244K | 0.2% | $109.37 | $90.07 | +21.4% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 235 | $242K | 0.2% | $1029.79 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,416 | $219K | 0.1% | $21.03 | $21.03 | — | GUG BULL2020 E | 18383M514 |
| SUSA | ISHARES TR | 2,246 | $219K | 0.1% | $97.51 * | $45.38 | +22.2% | USA ESG SLCT ETF | 464288802 |
| TFI | SPDR SER TR | 4,492 | $216K | 0.1% | $48.09 | $48.14 | -0.2% | NUVEEN BRC MUNIC | 78468R721 |
| — | WESTAR ENERGY INC | 3,899 | $205K | 0.1% | $52.58 | $52.69 | — | COM | 95709T100 |
| XOM | EXXON MOBIL CORP | 2,749 | $205K | 0.1% | $74.57 * | $56.11 | -6.8% | COM | 30231G102 |
| — | POWERSHARES ETF TR II | 5,159 | $203K | 0.1% | $39.35 | $39.35 | — | PWRSHS SP500 LOW | 73937B654 |
| IWP | ISHARES TR | 1,630 | $200K | 0.1% | $122.70 * | $62.44 | -1.5% | RUS MD CP GR ETF | 464287481 |