Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $135M (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 | 22,467 | $6.583M | 4.9% | $293.01 | $205.36 | +42.7% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,073 | $6.409M | 4.8% | $354.62 | $260.87 | +35.9% | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,966 | $6.102M | 4.5% | $105.27 | $100.85 | +4.4% | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,412 | $6.057M | 4.5% | $89.85 | $84.38 | +6.5% | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FD INC | 72,753 | $5.859M | 4.4% | $80.53 | $79.74 | +1.0% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 52,062 | $5.775M | 4.3% | $110.93 | $90.35 | +22.8% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 35,589 | $5.6M | 4.2% | $157.35 * | $25.22 | +56.0% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 91,688 | $5.234M | 3.9% | $57.08 * | $15.54 | +22.4% | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 124,270 | $4.653M | 3.5% | $37.44 | $28.21 | — | GUGG S&P GBL WTR | 18383Q507 |
| VNQ | VANGUARD INDEX FDS | 52,153 | $4.558M | 3.4% | $87.40 | $79.24 | +10.3% | REIT ETF | 922908553 |
| — | POWERSHARES GLOBAL ETF TRUST | 234,356 | $4.441M | 3.3% | $18.95 | $17.71 | — | FDM HG YLD RAFI | 73936T557 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 92,612 | $4.364M | 3.2% | $47.12 | $47.89 | -1.6% | SENIOR LN FD | 33738D309 |
| MUB | ISHARES TR | 38,307 | $4.332M | 3.2% | $113.09 | $109.64 | +3.1% | NAT AMT FREE BD | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 72,803 | $3.591M | 2.7% | $49.32 | $49.17 | +0.3% | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY CLARK CORP | 25,152 | $3.352M | 2.5% | $133.27 * | $85.72 | +23.9% | COM | 494368103 |
| IJR | ISHARES TR | 40,270 | $3.152M | 2.3% | $78.27 | $63.87 | +22.6% | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 31,040 | $3.09M | 2.3% | $99.55 * | $55.56 | +9.7% | USA ESG SLCT ETF | 464288802 |
| IVW | ISHARES TR | 16,365 | $2.933M | 2.2% | $179.22 * | $29.23 | +53.3% | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 104,655 | $2.632M | 2.0% | $25.15 | $21.97 | +14.5% | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 12,935 | $2.513M | 1.9% | $194.28 * | $28.85 | +34.7% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 17,595 | $2.238M | 1.7% | $127.20 | $99.13 | +28.3% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 45,779 | $1.964M | 1.5% | $42.90 | $34.45 | +24.6% | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES TR | 31,218 | $1.957M | 1.5% | $62.69 | $56.60 | +10.7% | CORE RUSSELL GRW | 464287671 |
| AAPL | APPLE INC | 7,971 | $1.578M | 1.2% | $197.97 * | $27.42 | +73.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,201 | $1.497M | 1.1% | $42.53 | $34.59 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 9,610 | $1.494M | 1.1% | $155.46 | $114.89 | +35.3% | RUSSELL 2000 ETF | 464287655 |
| DGS | WISDOMTREE TR | 31,475 | $1.481M | 1.1% | $47.05 | $36.73 | +28.1% | EMG MKTS SMCAP | 97717W281 |
| — | SPDR SERIES TRUST | 28,818 | $1.41M | 1.0% | $48.93 | $43.50 | — | NUVN BR SHT MUNI | 78464A425 |
| HASI | HANNON ARMSTRONG SUST INFR C | 48,333 | $1.362M | 1.0% | $28.18 * | $12.15 | +68.0% | COM | 41068X100 |
| DBEF | DBX ETF TR | 41,346 | $1.307M | 1.0% | $31.61 | $26.90 | +17.5% | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES QQQ TRUST | 6,562 | $1.225M | 0.9% | $186.68 | $111.68 | — | UNIT SER 1 | 73935A104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 24,063 | $1.213M | 0.9% | $50.41 | $50.10 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| IHDG | WISDOMTREE TR | 36,848 | $1.206M | 0.9% | $32.73 | $26.50 | +23.5% | ITL HDG QTLY DIV | 97717X594 |
| RWX | SPDR INDEX SHS FDS | 31,067 | $1.204M | 0.9% | $38.75 | $38.63 | +0.3% | DJ INTL RL ETF | 78463X863 |
| — | RYDEX ETF TRUST | 10,978 | $1.183M | 0.9% | $107.76 | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| BND | VANGUARD BD INDEX FD INC | 13,784 | $1.145M | 0.9% | $83.07 | $81.41 | +2.0% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TRUST | 9,460 | $1.103M | 0.8% | $116.60 | $90.54 | — | FTSE RAFI 1000 | 73935X583 |
| IVV | ISHARES TR | 3,628 | $1.069M | 0.8% | $294.65 | $216.64 | +36.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 9,098 | $1.013M | 0.8% | $111.34 | $108.59 | +2.5% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 15,387 | $1.011M | 0.8% | $65.70 | $60.83 | +8.1% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 7,190 | $830K | 0.6% | $115.44 | $110.65 | +4.4% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,091 | $659K | 0.5% | $213.20 | $205.05 | +4.0% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 15,056 | $657K | 0.5% | $43.64 | $31.88 | +36.9% | US QTLY DIV GRT | 97717X669 |
| — | POWERSHARES GLOBAL ETF TRUST | 49,860 | $626K | 0.5% | $12.56 | $11.66 | — | GBL CLEAN ENER | 73936T615 |
| SCHX | SCHWAB STRATEGIC TR | 7,577 | $532K | 0.4% | $70.21 * | $9.80 | +19.4% | US LRG CAP ETF | 808524201 |
| HEFA | ISHARES TR | 17,630 | $526K | 0.4% | $29.84 | $25.50 | +16.9% | HDG MSCI EAFE | 46434V803 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 24,630 | $520K | 0.4% | $21.11 | $16.58 | +27.3% | NAS CLNEDG GREEN | 33733E500 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,197 | $509K | 0.4% | $41.73 | $37.99 | +9.8% | FTSE DEV MKT ETF | 921943858 |
| EIS | ISHARES | 9,320 | $508K | 0.4% | $54.51 | $50.57 | +7.8% | MSCI ISR CAP ETF | 464286632 |
| IWR | ISHARES TR | 9,032 | $505K | 0.4% | $55.91 | $48.29 | +15.7% | RUS MID-CAP ETF | 464287499 |
| IYR | ISHARES TR | 5,660 | $494K | 0.4% | $87.28 | $74.68 | +16.9% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 3,642 | $488K | 0.4% | $133.99 * | $100.45 | +25.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 3,395 | $443K | 0.3% | $130.49 | $132.55 | -1.5% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 2,119 | $426K | 0.3% | $201.04 | $142.54 | +40.9% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 3,049 | $425K | 0.3% | $139.39 * | $88.48 | +31.1% | COM | 478160104 |
| IWS | ISHARES TR | 4,738 | $422K | 0.3% | $89.07 | $88.66 | +0.5% | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,403 | $412K | 0.3% | $293.66 | $270.70 | +6.7% | COM | 883556102 |
| NUSC | NUSHARES ETF TR | 13,181 | $390K | 0.3% | $29.59 | $28.17 | +4.9% | ESG SMALL CAP | 67092P607 |
| MRK | MERCK & CO INC | 4,457 | $374K | 0.3% | $83.91 * | $60.59 | +7.7% | COM | 58933Y105 |
| BA | BOEING CO | 941 | $343K | 0.3% | $364.51 | $322.88 | +10.7% | COM | 097023105 |
| DES | WISDOMTREE TR | 11,881 | $322K | 0.2% | $27.10 | $26.53 | +2.2% | SMALLCAP DIVID | 97717W604 |
| META | FACEBOOK INC | 1,653 | $319K | 0.2% | $192.98 | $109.60 | +74.9% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 2,801 | $301K | 0.2% | $107.46 | $104.41 | +2.9% | TTL RTN ACTV ETF | 72201R775 |
| GOOGL | ALPHABET INC | 261 | $283K | 0.2% | $1084.29 * | $48.20 | +11.5% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 2,231 | $260K | 0.2% | $116.54 | $91.41 | +27.5% | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 1,388 | $256K | 0.2% | $184.44 * | $142.15 | +18.6% | SHS CLASS A | G1151C101 |
| ICF | ISHARES TR | 2,277 | $256K | 0.2% | $112.43 * | $48.57 | +16.0% | COHEN&STEER REIT | 464287564 |
| INTC | INTEL CORP | 5,339 | $256K | 0.2% | $47.95 * | $33.63 | +24.0% | COM | 458140100 |
| IDV | ISHARES TR | 8,224 | $253K | 0.2% | $30.76 | $29.45 | +4.3% | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 1,535 | $251K | 0.2% | $163.52 * | $18.54 | +46.9% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 2,784 | $236K | 0.2% | $84.77 | $84.13 | +0.8% | 1-3 YR TR BD ETF | 464287457 |
| PEP | PEPSICO INC | 1,761 | $231K | 0.2% | $131.18 * | $92.45 | +16.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,104 | $230K | 0.2% | $208.33 * | $154.70 | +14.8% | COM | 437076102 |
| EFAV | ISHARES TR | 3,089 | $224K | 0.2% | $72.52 | $73.79 | -1.6% | MIN VOL EAFE ETF | 46429B689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $223K | 0.2% | $28.89 | $27.63 | — | COM | 293792107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,427 | $222K | 0.2% | $21.29 | $21.03 | — | GUG BULL2020 E | 18383M514 |
| SCZ | ISHARES TR | 3,856 | $221K | 0.2% | $57.31 | $50.71 | +13.2% | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 1,540 | $220K | 0.2% | $142.86 * | $66.48 | +7.2% | RUS MD CP GR ETF | 464287481 |
| — | RAYTHEON CO | 1,267 | $220K | 0.2% | $173.64 | $165.34 | — | COM NEW | 755111507 |
| PG | PROCTER AND GAMBLE CO | 1,975 | $217K | 0.2% | $109.87 * | $71.15 | +31.0% | COM | 742718109 |
| IYH | ISHARES TR | 1,091 | $213K | 0.2% | $195.23 * | $38.58 | +1.2% | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TR II | 4,433 | $186K | 0.1% | $41.96 | $39.35 | — | PWRSHS SP500 LOW | 73937B654 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $146K | 0.1% | $14.09 | $17.27 | — | COM UT LTD PTN | 29273V100 |