Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $148M (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 | 108,982 | $8.523M | 5.8% | $78.21 | $79.74 | -1.9% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66,860 | $7.716M | 5.2% | $115.41 | $100.79 | +14.5% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 72,757 | $7.554M | 5.1% | $103.83 | $90.35 | +14.9% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,253 | $7.19M | 4.9% | $355.01 | $260.87 | +36.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 47,074 | $6.769M | 4.6% | $143.79 * | $25.22 | +42.6% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 23,297 | $6.32M | 4.3% | $271.28 | $205.36 | +32.1% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 107,595 | $5.906M | 4.0% | $54.89 * | $15.20 | +20.4% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 62,954 | $5.128M | 3.5% | $81.46 | $79.24 | +2.8% | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,925 | $4.887M | 3.3% | $33.49 | $28.00 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | POWERSHARES GLOBAL ETF TRUST | 240,826 | $4.405M | 3.0% | $18.29 | $17.70 | — | FDM HG YLD RAFI | 73936T557 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,101 | $4.351M | 2.9% | $83.51 | $84.75 | -1.4% | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 34,585 | $3.771M | 2.6% | $109.04 | $110.33 | -1.2% | NAT AMT FREE BD | 464288414 |
| IJR | ISHARES TR | 44,412 | $3.707M | 2.5% | $83.47 | $63.87 | +30.7% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 67,914 | $3.318M | 2.2% | $48.86 | $49.29 | -0.9% | STRM INFPROIDX | 922020805 |
| SUSA | ISHARES TR | 33,463 | $3.271M | 2.2% | $97.75 * | $55.56 | +1.5% | USA ESG SLCT ETF | 464288802 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 65,443 | $3.126M | 2.1% | $47.77 | $48.15 | -0.8% | SENIOR LN FD | 33738D309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 121,204 | $2.814M | 1.9% | $23.22 | $21.97 | +5.7% | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 14,403 | $2.805M | 1.9% | $194.75 * | $28.30 | +37.6% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 16,448 | $2.675M | 1.8% | $162.63 * | $29.07 | +39.8% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 25,241 | $2.659M | 1.8% | $105.34 * | $85.72 | -5.4% | COM | 494368103 |
| EEM | ISHARES TR | 52,524 | $2.276M | 1.5% | $43.33 | $34.45 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 17,660 | $2.143M | 1.5% | $121.35 | $99.13 | +22.4% | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TRUST II | 87,978 | $2.015M | 1.4% | $22.90 | $23.17 | — | SENIOR LN PORT | 73936Q769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,038 | $1.901M | 1.3% | $42.21 | $34.59 | +22.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 10,087 | $1.867M | 1.3% | $185.09 * | $27.42 | +59.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 22,934 | $1.816M | 1.2% | $79.18 | $81.41 | -2.7% | TOTAL BND MRKT | 921937835 |
| DGS | WISDOMTREE TR | 36,743 | $1.752M | 1.2% | $47.68 | $36.73 | +29.8% | EMG MKTS SMCAP | 97717W281 |
| IHDG | WISDOMTREE TR | 54,166 | $1.722M | 1.2% | $31.79 | $26.50 | +20.0% | ITL HDG QTLY DIV | 97717X594 |
| DBEF | DBX ETF TR | 54,346 | $1.706M | 1.2% | $31.39 | $26.90 | +16.7% | XTRAK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 9,860 | $1.615M | 1.1% | $163.79 | $114.89 | +42.5% | RUSSELL 2000 ETF | 464287655 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 30,767 | $1.541M | 1.0% | $50.09 | $50.08 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| — | RYDEX ETF TRUST | 11,958 | $1.218M | 0.8% | $101.86 | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| EFA | ISHARES TR | 18,118 | $1.213M | 0.8% | $66.95 | $60.83 | +10.1% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 6,839 | $1.174M | 0.8% | $171.66 | $111.68 | — | UNIT SER 1 | 73935A104 |
| AGG | ISHARES TR | 10,636 | $1.131M | 0.8% | $106.34 | $108.59 | -2.1% | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 9,834 | $1.107M | 0.8% | $112.57 | $90.54 | — | FTSE RAFI 1000 | 73935X583 |
| IVV | ISHARES TR | 4,046 | $1.105M | 0.7% | $273.11 | $205.78 | +32.7% | CORE S&P500 ETF | 464287200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 55,688 | $1.1M | 0.7% | $19.75 * | $11.52 | +16.7% | COM | 41068X100 |
| RWX | SPDR INDEX SHS FDS | 27,667 | $1.083M | 0.7% | $39.14 | $39.47 | -0.8% | DJ INTL RL ETF | 78463X863 |
| SCHX | SCHWAB STRATEGIC TR | 16,396 | $1.066M | 0.7% | $65.02 * | $9.80 | +10.6% | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 8,667 | $978K | 0.7% | $112.84 | $110.65 | +2.0% | TIPS BD ETF | 464287176 |
| HEFA | ISHARES TR | 32,102 | $950K | 0.6% | $29.59 | $25.50 | +16.1% | HDG MSCI EAFE | 46434V803 |
| IUSG | ISHARES TR | 15,960 | $913K | 0.6% | $57.21 | $54.48 | +5.0% | CORE RUSSELL GRW | 464287671 |
| DGRW | WISDOMTREE TR | 19,217 | $788K | 0.5% | $41.01 | $31.69 | +29.4% | US QTLY DIV GRT | 97717X669 |
| — | SPDR SERIES TRUST | 13,798 | $662K | 0.4% | $47.98 | $38.11 | — | NUVN BR SHT MUNI | 78464A425 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,405 | $661K | 0.4% | $42.91 | $37.57 | +14.2% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,099 | $578K | 0.4% | $186.51 | $205.34 | -9.1% | CL B NEW | 084670702 |
| — | POWERSHARES GLOBAL ETF TRUST | 47,075 | $556K | 0.4% | $11.81 | $11.43 | — | GBL CLEAN ENER | 73936T615 |
| VBR | VANGUARD INDEX FDS | 4,080 | $554K | 0.4% | $135.78 | $132.55 | +2.4% | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 6,645 | $535K | 0.4% | $80.51 | $74.68 | +7.9% | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 2,258 | $479K | 0.3% | $212.13 * | $41.85 | +26.7% | RUS MID-CAP ETF | 464287499 |
| IWO | ISHARES TR | 2,259 | $462K | 0.3% | $204.52 | $142.54 | +43.3% | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 15,434 | $458K | 0.3% | $29.67 | $26.51 | +11.8% | SMALLCAP DIVID | 97717W604 |
| IWS | ISHARES TR | 5,160 | $457K | 0.3% | $88.57 | $88.66 | -0.2% | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 1,356 | $455K | 0.3% | $335.55 * | $322.88 | +0.0% | COM | 097023105 |
| META | FACEBOOK INC | 2,337 | $454K | 0.3% | $194.27 | $104.78 | +84.2% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,923 | $440K | 0.3% | $27.63 | $27.63 | — | COM | 293792107 |
| BOND | PIMCO ETF TR | 3,945 | $406K | 0.3% | $102.92 | $104.41 | -1.3% | TTL RTN ACTV ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 3,252 | $395K | 0.3% | $121.46 * | $80.43 | +22.3% | COM | 478160104 |
| EIS | ISHARES | 7,440 | $386K | 0.3% | $51.88 | $49.91 | +4.0% | MSCI ISR CAP ETF | 464286632 |
| IWV | ISHARES TR | 2,304 | $374K | 0.3% | $162.33 | $129.61 | +25.2% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 220 | $374K | 0.3% | $1700.00 * | $58.85 | +44.4% | COM | 023135106 |
| — | WILLIAMS PARTNERS L P NEW | 9,022 | $366K | 0.2% | $40.57 | $40.57 | — | COM UNIT LTD PAR | 96949L105 |
| GOOGL | ALPHABET INC | 309 | $349K | 0.2% | $1129.45 * | $47.18 | +18.8% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 10,514 | $347K | 0.2% | $33.00 * | $16.09 | +2.7% | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 4,088 | $341K | 0.2% | $83.41 | $84.13 | -0.9% | 1-3 YR TR BD ETF | 464287457 |
| EFAV | ISHARES TR | 4,768 | $339K | 0.2% | $71.10 | $73.79 | -3.6% | MIN VOL EAFE ETF | 46429B689 |
| NUSC | NUSHARES ETF TR | 10,776 | $330K | 0.2% | $30.62 | $29.74 | +3.0% | ESG SMALL CAP | 67092P607 |
| KO | COCA COLA CO | 7,111 | $312K | 0.2% | $43.88 * | $31.13 | +11.8% | COM | 191216100 |
| INTC | INTEL CORP | 6,214 | $309K | 0.2% | $49.73 * | $33.45 | +26.3% | COM | 458140100 |
| ET | ENERGY TRANSFER EQUITY L P | 17,600 | $304K | 0.2% | $17.27 | $17.27 | — | COM UT LTD PTN | 29273V100 |
| ICF | ISHARES TR | 3,049 | $304K | 0.2% | $99.70 * | $48.57 | +2.8% | COHEN&STEER REIT | 464287564 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,358 | $303K | 0.2% | $22.68 | $22.68 | — | SHS BEN INT | 112830104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 15,147 | $295K | 0.2% | $19.48 | $15.09 | +29.1% | NAS CLNEDG GREEN | 33733E500 |
| VUG | VANGUARD INDEX FDS | 1,924 | $288K | 0.2% | $149.69 * | $18.54 | +34.7% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 2,753 | $287K | 0.2% | $104.25 * | $62.88 | +34.5% | COM | 46625H100 |
| HDV | ISHARES TR | 3,227 | $274K | 0.2% | $84.91 * | $16.06 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 2,765 | $273K | 0.2% | $98.73 * | $89.76 | +2.0% | COM | 594918104 |
| IVE | ISHARES TR | 2,385 | $263K | 0.2% | $110.27 | $91.41 | +20.5% | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 4,035 | $253K | 0.2% | $62.70 | $50.71 | +23.7% | EAFE SML CP ETF | 464288273 |
| HAL | HALLIBURTON CO | 5,496 | $248K | 0.2% | $45.12 * | $35.60 | +8.7% | COM | 406216101 |
| — | RAYTHEON CO | 1,260 | $243K | 0.2% | $192.86 | $164.37 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 213 | $238K | 0.2% | $1117.37 * | $50.52 | +9.6% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 7,438 | $238K | 0.2% | $32.00 | $29.29 | +9.4% | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 2,675 | $221K | 0.1% | $82.62 * | $56.11 | +4.3% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,416 | $219K | 0.1% | $21.03 | $21.03 | — | GUG BULL2020 E | 18383M514 |
| MPLX | MPLX LP | 6,355 | $217K | 0.1% | $34.15 | $34.15 | — | COM UNIT REP LTD | 55336V100 |
| TFI | SPDR SER TR | 4,492 | $215K | 0.1% | $47.86 | $48.14 | -0.3% | NUVEEN BRC MUNIC | 78468R721 |
| — | POWERSHARES ETF TR II | 5,159 | $212K | 0.1% | $41.09 | $39.35 | — | PWRSHS SP500 LOW | 73937B654 |
| PG | PROCTER AND GAMBLE CO | 2,686 | $210K | 0.1% | $78.18 * | $70.34 | -8.7% | COM | 742718109 |