Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $134M (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 | 22,389 | $6.644M | 5.0% | $296.75 | $205.36 | +44.5% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,945 | $6.325M | 4.7% | $352.47 | $260.87 | +35.1% | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,035 | $6.018M | 4.5% | $101.94 | $100.88 | +1.1% | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,597 | $5.893M | 4.4% | $91.23 | $84.38 | +8.1% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 51,476 | $5.745M | 4.3% | $111.61 | $90.35 | +23.5% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 69,570 | $5.62M | 4.2% | $80.78 | $79.74 | +1.3% | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 96,239 | $5.441M | 4.1% | $56.54 * | $15.70 | +20.0% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 33,736 | $5.385M | 4.0% | $159.62 * | $25.22 | +58.3% | RUS 1000 GRW ETF | 464287614 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,854 | $4.738M | 3.5% | $38.25 | $28.21 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | POWERSHARES GLOBAL ETF TRUST | 240,842 | $4.583M | 3.4% | $19.03 | $17.75 | — | FDM HG YLD RAFI | 73936T557 |
| VNQ | VANGUARD INDEX FDS | 49,045 | $4.573M | 3.4% | $93.24 | $79.24 | +17.7% | REIT ETF | 922908553 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 95,683 | $4.536M | 3.4% | $47.41 | $47.88 | -1.0% | SENIOR LN FD | 33738D309 |
| MUB | ISHARES TR | 38,082 | $4.345M | 3.3% | $114.10 | $109.64 | +4.1% | NAT AMT FREE BD | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 73,205 | $3.59M | 2.7% | $49.04 | $49.17 | -0.3% | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY CLARK CORP | 25,130 | $3.569M | 2.7% | $142.02 * | $85.72 | +33.0% | COM | 494368103 |
| SUSA | ISHARES TR | 30,895 | $3.149M | 2.4% | $101.93 * | $55.56 | +11.2% | USA ESG SLCT ETF | 464288802 |
| IJR | ISHARES TR | 39,095 | $3.043M | 2.3% | $77.84 | $63.87 | +21.9% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 16,310 | $2.936M | 2.2% | $180.01 * | $29.23 | +54.0% | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 102,208 | $2.615M | 2.0% | $25.59 | $21.97 | +16.5% | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 12,813 | $2.475M | 1.9% | $193.16 * | $28.85 | +34.0% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 17,174 | $2.202M | 1.6% | $128.22 | $99.13 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 34,701 | $2.181M | 1.6% | $62.85 | $57.27 | +9.8% | CORE RUSSELL GRW | 464287671 |
| EEM | ISHARES TR | 43,425 | $1.774M | 1.3% | $40.85 | $34.45 | +18.6% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 7,705 | $1.725M | 1.3% | $223.88 * | $27.42 | +96.5% | COM | 037833100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 51,894 | $1.512M | 1.1% | $29.14 * | $12.72 | +68.0% | COM | 41068X100 |
| IWM | ISHARES TR | 9,478 | $1.434M | 1.1% | $151.30 | $114.89 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,143 | $1.414M | 1.1% | $40.24 | $34.59 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 28,717 | $1.406M | 1.1% | $48.96 | $43.50 | — | NUVN BR SHT MUNI | 78464A425 |
| DGS | WISDOMTREE TR | 31,746 | $1.406M | 1.1% | $44.29 | $36.73 | +20.6% | EMG MKTS SMCAP | 97717W281 |
| DBEF | DBX ETF TR | 40,832 | $1.32M | 1.0% | $32.33 | $26.90 | +20.2% | XTRAK MSCI EAFE | 233051200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 25,694 | $1.295M | 1.0% | $50.40 | $50.12 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| — | POWERSHARES QQQ TRUST | 6,562 | $1.239M | 0.9% | $188.81 | $111.68 | — | UNIT SER 1 | 73935A104 |
| RWX | SPDR INDEX SHS FDS | 30,630 | $1.21M | 0.9% | $39.50 | $38.63 | +2.3% | DJ INTL RL ETF | 78463X863 |
| IHDG | WISDOMTREE TR | 35,551 | $1.195M | 0.9% | $33.61 | $26.50 | +26.9% | ITL HDG QTLY DIV | 97717X594 |
| BND | VANGUARD BD INDEX FD INC | 13,205 | $1.114M | 0.8% | $84.36 | $81.41 | +3.7% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TRUST | 9,135 | $1.076M | 0.8% | $117.79 | $90.54 | — | FTSE RAFI 1000 | 73935X583 |
| — | RYDEX ETF TRUST | 9,855 | $1.065M | 0.8% | $108.07 | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| AGG | ISHARES TR | 9,143 | $1.034M | 0.8% | $113.09 | $108.59 | +4.2% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 15,387 | $1.003M | 0.8% | $65.18 | $60.83 | +7.2% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,339 | $996K | 0.7% | $298.29 | $216.64 | +37.8% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 6,882 | $800K | 0.6% | $116.25 | $110.65 | +5.1% | TIPS BD ETF | 464287176 |
| — | POWERSHARES GLOBAL ETF TRUST | 60,643 | $738K | 0.6% | $12.17 | $11.75 | — | GBL CLEAN ENER | 73936T615 |
| NUSC | NUSHARES ETF TR | 23,449 | $686K | 0.5% | $29.25 | $28.65 | +2.2% | ESG SMALL CAP | 67092P607 |
| DGRW | WISDOMTREE TR | 14,222 | $641K | 0.5% | $45.07 | $31.88 | +41.5% | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,019 | $628K | 0.5% | $208.02 | $205.05 | +1.4% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 7,423 | $526K | 0.4% | $70.86 * | $9.80 | +20.7% | US LRG CAP ETF | 808524201 |
| HEFA | ISHARES TR | 17,290 | $517K | 0.4% | $29.90 | $25.50 | +17.4% | HDG MSCI EAFE | 46434V803 |
| EIS | ISHARES | 9,320 | $508K | 0.4% | $54.51 | $50.57 | +8.0% | MSCI ISR CAP ETF | 464286632 |
| IWR | ISHARES TR | 9,032 | $505K | 0.4% | $55.91 | $48.29 | +15.9% | RUS MID-CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,197 | $501K | 0.4% | $41.08 | $37.99 | +8.1% | FTSE DEV MKT ETF | 921943858 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 22,975 | $491K | 0.4% | $21.37 | $16.58 | +29.1% | NAS CLNEDG GREEN | 33733E500 |
| IYR | ISHARES TR | 5,129 | $479K | 0.4% | $93.39 | $74.68 | +25.3% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 3,096 | $430K | 0.3% | $138.89 * | $100.45 | +31.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 3,234 | $416K | 0.3% | $128.63 | $132.55 | -2.8% | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,403 | $408K | 0.3% | $290.81 | $270.70 | +5.9% | COM | 883556102 |
| IWO | ISHARES TR | 2,119 | $408K | 0.3% | $192.54 | $142.54 | +35.2% | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 4,392 | $393K | 0.3% | $89.48 | $88.66 | +1.2% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 2,899 | $375K | 0.3% | $129.35 * | $88.48 | +22.7% | COM | 478160104 |
| BA | BOEING CO | 941 | $358K | 0.3% | $380.45 | $322.88 | +16.5% | COM | 097023105 |
| DES | WISDOMTREE TR | 11,881 | $325K | 0.2% | $27.35 | $26.53 | +3.2% | SMALLCAP DIVID | 97717W604 |
| MRK | MERCK & CO INC | 3,706 | $312K | 0.2% | $84.19 * | $60.59 | +8.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 241 | $294K | 0.2% | $1219.92 * | $48.20 | +25.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 5,339 | $275K | 0.2% | $51.51 * | $33.63 | +34.4% | COM | 458140100 |
| META | FACEBOOK INC | 1,503 | $267K | 0.2% | $177.64 | $109.60 | +61.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,388 | $266K | 0.2% | $191.64 * | $142.15 | +23.4% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 2,231 | $265K | 0.2% | $118.78 | $91.41 | +30.3% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 1,535 | $255K | 0.2% | $166.12 * | $18.54 | +49.5% | GROWTH ETF | 922908736 |
| — | RAYTHEON CO | 1,267 | $248K | 0.2% | $195.74 | $165.34 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 1,044 | $242K | 0.2% | $231.80 * | $154.70 | +28.9% | COM | 437076102 |
| PEP | PEPSICO INC | 1,761 | $241K | 0.2% | $136.85 * | $92.45 | +22.6% | COM | 713448108 |
| SHY | ISHARES TR | 2,784 | $236K | 0.2% | $84.77 | $84.13 | +0.8% | 1-3 YR TR BD ETF | 464287457 |
| ICF | ISHARES TR | 1,910 | $229K | 0.2% | $119.90 * | $48.57 | +23.6% | COHEN&STEER REIT | 464287564 |
| EFAV | ISHARES TR | 3,089 | $226K | 0.2% | $73.16 | $73.79 | -0.7% | MIN VOL EAFE ETF | 46429B689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $220K | 0.2% | $28.50 | $27.63 | — | COM | 293792107 |
| SCZ | ISHARES TR | 3,856 | $220K | 0.2% | $57.05 | $50.71 | +12.9% | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 1,540 | $217K | 0.2% | $140.91 * | $66.48 | +6.3% | RUS MD CP GR ETF | 464287481 |
| IYH | ISHARES TR | 1,091 | $206K | 0.2% | $188.82 * | $38.58 | -2.0% | US HLTHCARE ETF | 464287762 |
| BOND | PIMCO ETF TR | 1,836 | $200K | 0.1% | $108.93 | $104.41 | +4.3% | TTL RTN ACTV ETF | 72201R775 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $135K | 0.1% | $13.03 | $17.27 | — | COM UT LTD PTN | 29273V100 |