Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $120M (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 | 81,004 | $6.364M | 5.3% | $78.56 | $79.74 | -1.5% | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,557 | $5.763M | 4.8% | $82.85 | $84.38 | -1.8% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 22,980 | $5.743M | 4.8% | $249.91 | $205.36 | +21.7% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,801 | $5.69M | 4.8% | $302.64 | $260.87 | +16.0% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 53,517 | $5.242M | 4.4% | $97.95 | $90.35 | +8.4% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,906 | $5.198M | 4.3% | $94.67 | $100.79 | -6.1% | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 37,540 | $4.914M | 4.1% | $130.90 * | $25.22 | +29.8% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 42,969 | $4.685M | 3.9% | $109.03 | $109.64 | -0.5% | NAT AMT FREE BD | 464288414 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 92,897 | $4.228M | 3.5% | $45.51 | $47.91 | -5.0% | SENIOR LN FD | 33738D309 |
| VNQ | VANGUARD INDEX FDS | 55,318 | $4.125M | 3.4% | $74.57 | $79.24 | -5.9% | REIT ETF | 922908553 |
| — | POWERSHARES GLOBAL ETF TRUST | 228,978 | $4.046M | 3.4% | $17.67 | $17.70 | — | FDM HG YLD RAFI | 73936T557 |
| SCHM | SCHWAB STRATEGIC TR | 81,261 | $3.894M | 3.3% | $47.92 * | $15.20 | +5.1% | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,562 | $3.785M | 3.2% | $31.14 | $28.00 | — | GUGG S&P GBL WTR | 18383Q507 |
| VTIP | VANGUARD MALVERN FDS | 62,917 | $3.015M | 2.5% | $47.92 | $49.25 | -2.7% | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY CLARK CORP | 25,130 | $2.863M | 2.4% | $113.93 * | $85.72 | +4.2% | COM | 494368103 |
| IJR | ISHARES TR | 40,908 | $2.835M | 2.4% | $69.30 | $63.87 | +8.5% | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 31,340 | $2.799M | 2.3% | $89.31 * | $55.56 | -7.2% | USA ESG SLCT ETF | 464288802 |
| IVW | ISHARES TR | 16,190 | $2.439M | 2.0% | $150.65 * | $29.07 | +29.6% | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 104,283 | $2.236M | 1.9% | $21.44 | $21.97 | -2.4% | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 13,349 | $2.216M | 1.9% | $166.00 * | $28.85 | +15.1% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 17,595 | $1.953M | 1.6% | $111.00 | $99.13 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 49,268 | $1.924M | 1.6% | $39.05 | $34.45 | +13.4% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,761 | $1.4M | 1.2% | $38.08 | $34.59 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 28,826 | $1.385M | 1.2% | $48.05 | $43.50 | — | NUVN BR SHT MUNI | 78464A425 |
| DGS | WISDOMTREE TR | 32,295 | $1.352M | 1.1% | $41.86 | $36.73 | +14.1% | EMG MKTS SMCAP | 97717W281 |
| BND | VANGUARD BD INDEX FD INC | 16,989 | $1.345M | 1.1% | $79.17 | $81.41 | -2.7% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 9,835 | $1.316M | 1.1% | $133.81 | $114.89 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 8,310 | $1.31M | 1.1% | $157.64 * | $27.42 | +36.8% | COM | 037833100 |
| DBEF | DBX ETF TR | 44,882 | $1.252M | 1.0% | $27.90 | $26.90 | +3.7% | XTRAK MSCI EAFE | 233051200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 24,261 | $1.216M | 1.0% | $50.12 | $50.10 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| RWX | SPDR INDEX SHS FDS | 33,317 | $1.177M | 1.0% | $35.33 | $38.63 | -8.5% | DJ INTL RL ETF | 78463X863 |
| IHDG | WISDOMTREE TR | 39,961 | $1.111M | 0.9% | $27.80 | $26.50 | +5.0% | ITL HDG QTLY DIV | 97717X594 |
| — | RYDEX ETF TRUST | 11,508 | $1.051M | 0.9% | $91.33 | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES QQQ TRUST | 6,657 | $1.026M | 0.9% | $154.12 | $111.68 | — | UNIT SER 1 | 73935A104 |
| AGG | ISHARES TR | 9,509 | $1.012M | 0.8% | $106.43 | $108.59 | -1.9% | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 9,637 | $978K | 0.8% | $101.48 | $90.54 | — | FTSE RAFI 1000 | 73935X583 |
| EFA | ISHARES TR | 15,909 | $935K | 0.8% | $58.77 | $60.83 | -3.4% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 7,570 | $829K | 0.7% | $109.51 | $110.65 | -1.0% | TIPS BD ETF | 464287176 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,461 | $808K | 0.7% | $19.03 * | $11.52 | +18.2% | COM | 41068X100 |
| IUSG | ISHARES TR | 15,297 | $806K | 0.7% | $52.69 | $54.64 | -3.6% | CORE RUSSELL GRW | 464287671 |
| IVV | ISHARES TR | 3,187 | $801K | 0.7% | $251.33 | $205.78 | +22.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,841 | $580K | 0.5% | $204.15 | $205.34 | -0.6% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 15,078 | $577K | 0.5% | $38.27 | $31.69 | +20.9% | US QTLY DIV GRT | 97717X669 |
| HEFA | ISHARES TR | 21,861 | $564K | 0.5% | $25.80 | $25.50 | +1.2% | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,374 | $533K | 0.4% | $37.08 | $37.99 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 8,869 | $529K | 0.4% | $59.65 * | $9.80 | +1.6% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 4,073 | $464K | 0.4% | $113.92 | $132.55 | -14.0% | SM CP VAL ETF | 922908611 |
| EIS | ISHARES | 9,320 | $451K | 0.4% | $48.39 | $50.57 | -4.2% | MSCI ISR CAP ETF | 464286632 |
| IYR | ISHARES TR | 5,747 | $430K | 0.4% | $74.82 | $74.68 | +0.4% | U.S. REAL ES ETF | 464287739 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 24,026 | $423K | 0.4% | $17.61 | $16.49 | +6.9% | NAS CLNEDG GREEN | 33733E500 |
| IWR | ISHARES TR | 9,032 | $419K | 0.3% | $46.39 | $48.29 | -3.8% | RUS MID-CAP ETF | 464287499 |
| IWS | ISHARES TR | 5,082 | $388K | 0.3% | $76.35 | $88.66 | -13.9% | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 2,119 | $356K | 0.3% | $168.00 | $142.54 | +17.9% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 1,056 | $340K | 0.3% | $321.97 * | $322.88 | -2.9% | COM | 097023105 |
| — | POWERSHARES GLOBAL ETF TRUST | 32,445 | $338K | 0.3% | $10.42 | $11.44 | — | GBL CLEAN ENER | 73936T615 |
| BOND | PIMCO ETF TR | 3,263 | $335K | 0.3% | $102.67 | $104.41 | -1.6% | TTL RTN ACTV ETF | 72201R775 |
| SHY | ISHARES TR | 3,859 | $322K | 0.3% | $83.44 | $84.13 | -0.6% | 1-3 YR TR BD ETF | 464287457 |
| EFAV | ISHARES TR | 4,768 | $317K | 0.3% | $66.48 | $73.79 | -9.7% | MIN VOL EAFE ETF | 46429B689 |
| KO | COCA COLA CO | 6,261 | $296K | 0.2% | $47.28 * | $31.13 | +22.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,280 | $294K | 0.2% | $128.95 * | $80.43 | +31.8% | COM | 478160104 |
| DES | WISDOMTREE TR | 11,580 | $284K | 0.2% | $24.53 | $26.51 | -7.5% | SMALLCAP DIVID | 97717W604 |
| NUSC | NUSHARES ETF TR | 10,829 | $267K | 0.2% | $24.66 | $28.21 | -12.3% | ESG SMALL CAP | 67092P607 |
| INTC | INTEL CORP | 5,549 | $260K | 0.2% | $46.86 * | $33.45 | +20.7% | COM | 458140100 |
| ICF | ISHARES TR | 2,617 | $250K | 0.2% | $95.53 * | $48.57 | -1.5% | COHEN&STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 231 | $241K | 0.2% | $1043.29 * | $47.18 | +9.9% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,438 | $232K | 0.2% | $24.58 | $27.63 | — | COM | 293792107 |
| IVE | ISHARES TR | 2,231 | $225K | 0.2% | $100.85 | $91.41 | +10.6% | S&P 500 VAL ETF | 464287408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,420 | $219K | 0.2% | $21.02 | $21.03 | — | GUG BULL2020 E | 18383M514 |
| VUG | VANGUARD INDEX FDS | 1,597 | $214K | 0.2% | $134.00 * | $18.54 | +20.7% | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 7,438 | $213K | 0.2% | $28.64 | $29.29 | -2.0% | INTL SEL DIV ETF | 464288448 |
| SCZ | ISHARES TR | 4,038 | $209K | 0.2% | $51.76 | $50.71 | +2.2% | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 1,091 | $197K | 0.2% | $180.57 * | $38.58 | -6.3% | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TR II | 5,159 | $197K | 0.2% | $38.19 | $39.35 | — | PWRSHS SP500 LOW | 73937B654 |
| META | FACEBOOK INC | 1,503 | $197K | 0.2% | $131.07 | $104.78 | +24.2% | CL A | 30303M102 |
| — | RAYTHEON CO | 1,267 | $194K | 0.2% | $153.12 | $165.34 | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORP | 1,827 | $185K | 0.2% | $101.26 * | $89.76 | +5.9% | COM | 594918104 |
| ET | ENERGY TRANSFER EQUITY L P | 13,600 | $179K | 0.1% | $13.16 | $17.27 | — | COM UT LTD PTN | 29273V100 |
| IWP | ISHARES TR | 1,540 | $175K | 0.1% | $113.64 * | $66.48 | -14.5% | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 3,652 | $171K | 0.1% | $46.82 * | $17.31 | -9.5% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 1,838 | $168K | 0.1% | $91.40 * | $70.34 | +9.5% | COM | 742718109 |
| IJK | ISHARES TR | 856 | $163K | 0.1% | $190.42 * | $58.05 | -17.7% | S&P MC 400GR ETF | 464287606 |
| HAL | HALLIBURTON CO | 5,604 | $148K | 0.1% | $26.41 * | $35.47 | -35.0% | COM | 406216101 |
| SCHF | SCHWAB STRATEGIC TR | 3,794 | $107K | 0.1% | $28.20 * | $16.09 | -11.9% | INTL EQTY ETF | 808524805 |