Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,980 | $6.491M | 4.9% | $282.46 | $205.36 | +37.6% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,663 | $6.446M | 4.8% | $345.39 | $260.87 | +32.4% | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 76,248 | $6.068M | 4.6% | $79.58 | $79.74 | -0.2% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,122 | $6.052M | 4.5% | $104.13 | $100.85 | +3.3% | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,572 | $5.956M | 4.5% | $86.86 | $84.38 | +2.9% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 53,246 | $5.73M | 4.3% | $107.61 | $90.35 | +19.1% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 37,069 | $5.61M | 4.2% | $151.34 * | $25.22 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 93,234 | $5.164M | 3.9% | $55.39 * | $15.54 | +18.8% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 53,441 | $4.644M | 3.5% | $86.90 | $79.24 | +9.7% | REIT ETF | 922908553 |
| MUB | ISHARES TR | 40,761 | $4.532M | 3.4% | $111.18 | $109.64 | +1.4% | NAT AMT FREE BD | 464288414 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 94,631 | $4.457M | 3.3% | $47.10 | $47.89 | -1.7% | SENIOR LN FD | 33738D309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,110 | $4.43M | 3.3% | $35.41 | $28.21 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | POWERSHARES GLOBAL ETF TRUST | 233,146 | $4.348M | 3.3% | $18.65 | $17.71 | — | FDM HG YLD RAFI | 73936T557 |
| VTIP | VANGUARD MALVERN FDS | 66,864 | $3.254M | 2.4% | $48.67 | $49.19 | -1.0% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 40,488 | $3.123M | 2.3% | $77.13 | $63.87 | +20.8% | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 25,130 | $3.113M | 2.3% | $123.88 * | $85.72 | +14.3% | COM | 494368103 |
| SUSA | ISHARES TR | 31,390 | $3.081M | 2.3% | $98.15 * | $55.56 | +6.4% | USA ESG SLCT ETF | 464288802 |
| IVW | ISHARES TR | 16,190 | $2.79M | 2.1% | $172.33 * | $29.07 | +48.2% | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 104,055 | $2.573M | 1.9% | $24.73 | $21.97 | +12.6% | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 13,059 | $2.473M | 1.9% | $189.37 * | $28.85 | +31.3% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 17,595 | $2.172M | 1.6% | $123.44 | $99.13 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 47,227 | $2.027M | 1.5% | $42.92 | $34.45 | +24.6% | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES TR | 26,907 | $1.623M | 1.2% | $60.32 | $55.82 | +8.1% | CORE RUSSELL GRW | 464287671 |
| AAPL | APPLE INC | 8,151 | $1.548M | 1.2% | $189.92 * | $27.42 | +65.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,322 | $1.543M | 1.2% | $42.48 | $34.59 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 32,070 | $1.51M | 1.1% | $47.08 | $36.73 | +28.3% | EMG MKTS SMCAP | 97717W281 |
| IWM | ISHARES TR | 9,695 | $1.484M | 1.1% | $153.07 | $114.89 | +33.2% | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SERIES TRUST | 28,826 | $1.397M | 1.0% | $48.46 | $43.50 | — | NUVN BR SHT MUNI | 78464A425 |
| DBEF | DBX ETF TR | 44,164 | $1.378M | 1.0% | $31.20 | $26.90 | +16.1% | XTRAK MSCI EAFE | 233051200 |
| IHDG | WISDOMTREE TR | 39,961 | $1.286M | 1.0% | $32.18 | $26.50 | +21.5% | ITL HDG QTLY DIV | 97717X594 |
| HASI | HANNON ARMSTRONG SUST INFR C | 48,275 | $1.237M | 0.9% | $25.62 * | $12.15 | +50.8% | COM | 41068X100 |
| RWX | SPDR INDEX SHS FDS | 31,402 | $1.233M | 0.9% | $39.27 | $38.63 | +1.7% | DJ INTL RL ETF | 78463X863 |
| BND | VANGUARD BD INDEX FD INC | 14,932 | $1.212M | 0.9% | $81.17 | $81.41 | -0.3% | TOTAL BND MRKT | 921937835 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 24,063 | $1.21M | 0.9% | $50.28 | $50.10 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| — | POWERSHARES QQQ TRUST | 6,657 | $1.196M | 0.9% | $179.66 | $111.68 | — | UNIT SER 1 | 73935A104 |
| — | RYDEX ETF TRUST | 11,444 | $1.195M | 0.9% | $104.42 | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 9,651 | $1.094M | 0.8% | $113.36 | $90.54 | — | FTSE RAFI 1000 | 73935X583 |
| EFA | ISHARES TR | 15,680 | $1.017M | 0.8% | $64.86 | $60.83 | +6.6% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 9,300 | $1.014M | 0.8% | $109.03 | $108.59 | +0.4% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,159 | $899K | 0.7% | $284.58 | $205.78 | +38.3% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 7,597 | $859K | 0.6% | $113.07 | $110.65 | +2.2% | TIPS BD ETF | 464287176 |
| DGRW | WISDOMTREE TR | 15,373 | $661K | 0.5% | $43.00 | $31.88 | +35.1% | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,091 | $620K | 0.5% | $200.58 | $205.05 | -2.0% | CL B NEW | 084670702 |
| HEFA | ISHARES TR | 21,344 | $616K | 0.5% | $28.86 | $25.50 | +13.2% | HDG MSCI EAFE | 46434V803 |
| SCHX | SCHWAB STRATEGIC TR | 8,503 | $574K | 0.4% | $67.51 * | $9.80 | +15.0% | US LRG CAP ETF | 808524201 |
| — | POWERSHARES GLOBAL ETF TRUST | 46,750 | $559K | 0.4% | $11.96 | $11.60 | — | GBL CLEAN ENER | 73936T615 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,172 | $538K | 0.4% | $40.84 | $37.99 | +7.6% | FTSE DEV MKT ETF | 921943858 |
| EIS | ISHARES | 9,320 | $503K | 0.4% | $53.97 | $50.57 | +6.9% | MSCI ISR CAP ETF | 464286632 |
| IYR | ISHARES TR | 5,747 | $500K | 0.4% | $87.00 | $74.68 | +16.6% | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 9,032 | $487K | 0.4% | $53.92 | $48.29 | +11.7% | RUS MID-CAP ETF | 464287499 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 24,056 | $483K | 0.4% | $20.08 | $16.49 | +21.9% | NAS CLNEDG GREEN | 33733E500 |
| VBR | VANGUARD INDEX FDS | 3,755 | $483K | 0.4% | $128.63 | $132.55 | -2.9% | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 5,082 | $441K | 0.3% | $86.78 | $88.66 | -2.0% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 3,120 | $436K | 0.3% | $139.74 * | $88.48 | +30.6% | COM | 478160104 |
| IWO | ISHARES TR | 2,119 | $416K | 0.3% | $196.32 | $142.54 | +38.0% | RUS 2000 GRW ETF | 464287648 |
| NUSC | NUSHARES ETF TR | 12,905 | $370K | 0.3% | $28.67 | $28.15 | +2.1% | ESG SMALL CAP | 67092P607 |
| BA | BOEING CO | 941 | $358K | 0.3% | $380.45 * | $322.88 | +15.4% | COM | 097023105 |
| BOND | PIMCO ETF TR | 3,134 | $330K | 0.2% | $105.30 | $104.41 | +1.1% | TTL RTN ACTV ETF | 72201R775 |
| DES | WISDOMTREE TR | 11,592 | $319K | 0.2% | $27.52 | $26.51 | +3.9% | SMALLCAP DIVID | 97717W604 |
| MSFT | MICROSOFT CORP | 2,702 | $318K | 0.2% | $117.69 * | $93.82 | +18.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 3,740 | $311K | 0.2% | $83.16 * | $60.29 | +6.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 261 | $307K | 0.2% | $1176.25 * | $48.20 | +21.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 5,649 | $303K | 0.2% | $53.64 * | $33.63 | +38.3% | COM | 458140100 |
| KO | COCA COLA CO | 6,222 | $291K | 0.2% | $46.77 * | $31.13 | +22.4% | COM | 191216100 |
| ICF | ISHARES TR | 2,572 | $286K | 0.2% | $111.20 * | $48.57 | +14.5% | COHEN&STEER REIT | 464287564 |
| META | FACEBOOK INC | 1,653 | $275K | 0.2% | $166.36 | $109.60 | +51.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,438 | $274K | 0.2% | $29.03 | $27.63 | — | COM | 293792107 |
| IVE | ISHARES TR | 2,231 | $251K | 0.2% | $112.51 | $91.41 | +23.3% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 1,597 | $249K | 0.2% | $155.92 * | $18.54 | +40.6% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 1,388 | $244K | 0.2% | $175.79 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| EFAV | ISHARES TR | 3,375 | $243K | 0.2% | $72.00 | $73.79 | -2.4% | MIN VOL EAFE ETF | 46429B689 |
| SHY | ISHARES TR | 2,784 | $234K | 0.2% | $84.05 | $84.13 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| — | RAYTHEON CO | 1,267 | $230K | 0.2% | $181.53 | $165.34 | — | COM NEW | 755111507 |
| SCZ | ISHARES TR | 4,008 | $230K | 0.2% | $57.39 | $50.71 | +13.3% | EAFE SML CP ETF | 464288273 |
| IDV | ISHARES TR | 7,438 | $229K | 0.2% | $30.79 | $29.29 | +5.4% | INTL SEL DIV ETF | 464288448 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,427 | $221K | 0.2% | $21.19 | $21.03 | — | GUG BULL2020 E | 18383M514 |
| — | POWERSHARES ETF TR II | 5,160 | $219K | 0.2% | $42.44 | $39.35 | — | PWRSHS SP500 LOW | 73937B654 |
| PEP | PEPSICO INC | 1,765 | $216K | 0.2% | $122.38 * | $92.45 | +8.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,104 | $211K | 0.2% | $191.12 * | $154.70 | +5.2% | COM | 437076102 |
| IYH | ISHARES TR | 1,091 | $211K | 0.2% | $193.40 * | $38.58 | +0.5% | US HLTHCARE ETF | 464287762 |
| ET | ENERGY TRANSFER EQUITY L P | 13,600 | $209K | 0.2% | $15.37 | $17.27 | — | COM UT LTD PTN | 29273V100 |
| IWP | ISHARES TR | 1,540 | $208K | 0.2% | $135.06 * | $66.48 | +2.0% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 1,975 | $205K | 0.2% | $103.80 * | $71.15 | +23.4% | COM | 742718109 |