Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $139M (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 | 96,713 | $7.546M | 5.4% | $78.02 | $79.74 | -2.1% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 67,332 | $7.452M | 5.4% | $110.68 | $90.35 | +22.5% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,959 | $6.966M | 5.0% | $367.42 | $260.87 | +40.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 23,259 | $6.761M | 4.9% | $290.68 | $205.36 | +41.6% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,674 | $6.693M | 4.8% | $112.16 | $100.79 | +11.3% | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 41,532 | $6.478M | 4.7% | $155.98 * | $25.22 | +54.6% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,187 | $5.278M | 3.8% | $83.53 | $84.58 | -1.2% | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 89,269 | $5.163M | 3.7% | $57.84 * | $15.20 | +26.8% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 58,027 | $4.681M | 3.4% | $80.67 | $79.24 | +1.8% | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,703 | $4.454M | 3.2% | $34.88 | $28.00 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | POWERSHARES GLOBAL ETF TRUST | 214,528 | $3.975M | 2.9% | $18.53 | $17.70 | — | FDM HG YLD RAFI | 73936T557 |
| IJR | ISHARES TR | 41,899 | $3.655M | 2.6% | $87.23 | $63.87 | +36.6% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 32,165 | $3.471M | 2.5% | $107.91 | $110.33 | -2.2% | NAT AMT FREE BD | 464288414 |
| SUSA | ISHARES TR | 32,891 | $3.281M | 2.4% | $99.75 * | $55.56 | +7.4% | USA ESG SLCT ETF | 464288802 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 64,322 | $3.09M | 2.2% | $48.04 | $48.15 | -0.2% | SENIOR LN FD | 33738D309 |
| VTIP | VANGUARD MALVERN FDS | 60,862 | $2.943M | 2.1% | $48.36 | $49.29 | -1.9% | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 16,363 | $2.899M | 2.1% | $177.17 * | $29.07 | +52.4% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 25,210 | $2.864M | 2.1% | $113.61 * | $85.72 | +3.0% | COM | 494368103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 108,251 | $2.539M | 1.8% | $23.45 | $21.97 | +6.8% | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 12,461 | $2.508M | 1.8% | $201.27 * | $28.30 | +42.2% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 17,660 | $2.236M | 1.6% | $126.61 | $99.13 | +27.7% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 50,881 | $2.183M | 1.6% | $42.90 | $34.45 | +24.6% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 9,364 | $2.113M | 1.5% | $225.65 * | $27.42 | +95.0% | COM | 037833100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 36,544 | $1.832M | 1.3% | $50.13 | $50.10 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 9,820 | $1.655M | 1.2% | $168.53 | $114.89 | +46.7% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,641 | $1.625M | 1.2% | $40.99 | $34.59 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST II | 68,383 | $1.584M | 1.1% | $23.16 | $23.17 | — | SENIOR LN PORT | 73936Q769 |
| DGS | WISDOMTREE TR | 33,434 | $1.526M | 1.1% | $45.64 | $36.73 | +24.3% | EMG MKTS SMCAP | 97717W281 |
| DBEF | DBX ETF TR | 46,871 | $1.515M | 1.1% | $32.32 | $26.90 | +20.2% | XTRAK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FD INC | 19,188 | $1.51M | 1.1% | $78.70 | $81.41 | -3.3% | TOTAL BND MRKT | 921937835 |
| IHDG | WISDOMTREE TR | 41,369 | $1.327M | 1.0% | $32.08 | $26.50 | +21.1% | ITL HDG QTLY DIV | 97717X594 |
| — | POWERSHARES QQQ TRUST | 6,873 | $1.276M | 0.9% | $185.65 | $111.68 | — | UNIT SER 1 | 73935A104 |
| — | RYDEX ETF TRUST | 11,858 | $1.266M | 0.9% | $106.76 | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| EFA | ISHARES TR | 17,054 | $1.159M | 0.8% | $67.96 | $60.83 | +11.8% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 9,691 | $1.151M | 0.8% | $118.77 | $90.54 | — | FTSE RAFI 1000 | 73935X583 |
| IVV | ISHARES TR | 3,813 | $1.116M | 0.8% | $292.68 | $205.78 | +42.3% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 9,759 | $1.026M | 0.7% | $105.13 | $108.59 | -2.8% | CORE US AGGBD ET | 464287226 |
| HASI | HANNON ARMSTRONG SUST INFR C | 44,092 | $946K | 0.7% | $21.46 * | $11.52 | +29.0% | COM | 41068X100 |
| SCHX | SCHWAB STRATEGIC TR | 13,475 | $937K | 0.7% | $69.54 * | $9.80 | +18.4% | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 8,247 | $912K | 0.7% | $110.59 | $110.65 | -0.0% | TIPS BD ETF | 464287176 |
| IUSG | ISHARES TR | 14,190 | $881K | 0.6% | $62.09 | $54.48 | +14.0% | CORE RUSSELL GRW | 464287671 |
| RWX | SPDR INDEX SHS FDS | 22,560 | $862K | 0.6% | $38.21 | $39.47 | -3.1% | DJ INTL RL ETF | 78463X863 |
| HEFA | ISHARES TR | 26,442 | $791K | 0.6% | $29.91 | $25.50 | +17.4% | HDG MSCI EAFE | 46434V803 |
| DGRW | WISDOMTREE TR | 15,075 | $668K | 0.5% | $44.31 | $31.69 | +39.9% | US QTLY DIV GRT | 97717X669 |
| — | SPDR SERIES TRUST | 13,179 | $628K | 0.5% | $47.65 | $38.11 | — | NUVN BR SHT MUNI | 78464A425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,869 | $614K | 0.4% | $214.01 | $205.34 | +4.3% | CL B NEW | 084670702 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,389 | $579K | 0.4% | $11.97 | $11.44 | — | GBL CLEAN ENER | 73936T615 |
| VBR | VANGUARD INDEX FDS | 4,073 | $567K | 0.4% | $139.21 | $132.55 | +5.1% | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 2,258 | $497K | 0.4% | $220.11 * | $41.85 | +31.7% | RUS MID-CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,372 | $492K | 0.4% | $43.26 | $37.57 | +15.2% | FTSE DEV MKT ETF | 921943858 |
| IYR | ISHARES TR | 6,046 | $483K | 0.3% | $79.89 | $74.68 | +7.2% | U.S. REAL ES ETF | 464287739 |
| IWS | ISHARES TR | 5,160 | $465K | 0.3% | $90.12 | $88.66 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 2,119 | $455K | 0.3% | $214.72 | $142.54 | +50.9% | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 14,195 | $421K | 0.3% | $29.66 | $26.51 | +12.1% | SMALLCAP DIVID | 97717W604 |
| EIS | ISHARES | 7,440 | $416K | 0.3% | $55.91 | $49.91 | +12.2% | MSCI ISR CAP ETF | 464286632 |
| BOND | PIMCO ETF TR | 3,945 | $403K | 0.3% | $102.15 | $104.41 | -2.0% | TTL RTN ACTV ETF | 72201R775 |
| BA | BOEING CO | 1,056 | $392K | 0.3% | $371.21 * | $322.88 | +11.4% | COM | 097023105 |
| EFAV | ISHARES TR | 4,791 | $348K | 0.3% | $72.64 | $73.79 | -1.3% | MIN VOL EAFE ETF | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 10,080 | $338K | 0.2% | $33.53 * | $16.09 | +4.2% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 2,423 | $334K | 0.2% | $137.85 * | $80.43 | +40.2% | COM | 478160104 |
| SHY | ISHARES TR | 3,977 | $330K | 0.2% | $82.98 | $84.13 | -1.2% | 1-3 YR TR BD ETF | 464287457 |
| META | FACEBOOK INC | 1,950 | $320K | 0.2% | $164.10 | $104.78 | +55.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 6,864 | $317K | 0.2% | $46.18 * | $31.13 | +18.7% | COM | 191216100 |
| ICF | ISHARES TR | 3,049 | $305K | 0.2% | $100.03 * | $48.57 | +3.0% | COHEN&STEER REIT | 464287564 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 14,577 | $287K | 0.2% | $19.69 | $15.09 | +30.5% | NAS CLNEDG GREEN | 33733E500 |
| JPM | JPMORGAN CHASE & CO | 2,513 | $283K | 0.2% | $112.61 * | $62.88 | +46.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 231 | $278K | 0.2% | $1203.46 * | $47.18 | +27.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 2,385 | $276K | 0.2% | $115.72 | $91.41 | +26.7% | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,438 | $271K | 0.2% | $28.71 | $27.63 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 1,665 | $268K | 0.2% | $160.96 * | $18.54 | +44.8% | GROWTH ETF | 922908736 |
| — | RAYTHEON CO | 1,290 | $266K | 0.2% | $206.20 | $165.34 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 5,622 | $265K | 0.2% | $47.14 * | $33.45 | +20.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 2,256 | $258K | 0.2% | $114.36 * | $89.76 | +18.7% | COM | 594918104 |
| SCZ | ISHARES TR | 4,035 | $251K | 0.2% | $62.21 | $50.71 | +22.8% | EAFE SML CP ETF | 464288273 |
| IDV | ISHARES TR | 7,438 | $242K | 0.2% | $32.54 | $29.29 | +11.4% | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 2,814 | $239K | 0.2% | $84.93 * | $56.22 | +8.1% | COM | 30231G102 |
| ET | ENERGY TRANSFER EQUITY L P | 13,600 | $237K | 0.2% | $17.43 | $17.27 | — | COM UT LTD PTN | 29273V100 |
| HAL | HALLIBURTON CO | 5,496 | $222K | 0.2% | $40.39 * | $35.60 | -1.8% | COM | 406216101 |
| IYH | ISHARES TR | 1,091 | $221K | 0.2% | $202.57 * | $38.58 | +5.2% | US HLTHCARE ETF | 464287762 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,416 | $219K | 0.2% | $21.03 | $21.03 | — | GUG BULL2020 E | 18383M514 |
| — | HALYARD HEALTH INC | 3,191 | $218K | 0.2% | $68.32 | $68.32 | — | COM | 40650V100 |
| — | POWERSHARES ETF TR II | 5,159 | $213K | 0.2% | $41.29 | $39.35 | — | PWRSHS SP500 LOW | 73937B654 |
| MPLX | MPLX LP | 6,000 | $208K | 0.1% | $34.67 | $34.15 | — | COM UNIT REP LTD | 55336V100 |
| IWP | ISHARES TR | 1,540 | $208K | 0.1% | $135.06 * | $66.48 | +2.0% | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 3,792 | $200K | 0.1% | $52.74 * | $17.31 | +2.1% | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 856 | $199K | 0.1% | $232.48 * | $58.05 | +0.3% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 2,380 | $198K | 0.1% | $83.19 * | $70.34 | -1.8% | COM | 742718109 |