Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $140M (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 | 21,964 | $7.069M | 5.0% | $321.84 | $205.36 | +56.7% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,837 | $6.696M | 4.8% | $375.40 | $260.87 | +43.9% | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,945 | $6.437M | 4.6% | $111.09 | $100.88 | +10.1% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 50,198 | $6.016M | 4.3% | $119.85 | $90.35 | +32.7% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 96,199 | $5.786M | 4.1% | $60.15 * | $15.70 | +27.7% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 32,531 | $5.723M | 4.1% | $175.92 * | $25.22 | +74.4% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,340 | $5.693M | 4.1% | $91.32 | $84.38 | +8.2% | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FD INC | 68,676 | $5.536M | 3.9% | $80.61 | $79.74 | +1.1% | SHORT TRM BOND | 921937827 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,224 | $5.15M | 3.7% | $41.13 | $28.35 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | POWERSHARES GLOBAL ETF TRUST | 242,241 | $4.665M | 3.3% | $19.26 | $17.75 | — | FDM HG YLD RAFI | 73936T557 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 97,052 | $4.651M | 3.3% | $47.92 | $47.87 | +0.1% | SENIOR LN FD | 33738D309 |
| VNQ | VANGUARD INDEX FDS | 48,525 | $4.502M | 3.2% | $92.78 | $79.24 | +17.1% | REIT ETF | 922908553 |
| MUB | ISHARES TR | 38,400 | $4.374M | 3.1% | $113.91 | $109.64 | +3.9% | NAT AMT FREE BD | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 74,880 | $3.69M | 2.6% | $49.28 | $49.18 | +0.2% | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY CLARK CORP | 25,130 | $3.456M | 2.5% | $137.52 * | $85.72 | +29.8% | COM | 494368103 |
| IJR | ISHARES TR | 38,367 | $3.217M | 2.3% | $83.85 | $63.87 | +31.3% | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 30,364 | $3.208M | 2.3% | $105.65 * | $55.56 | +20.6% | USA ESG SLCT ETF | 464288802 |
| IVW | ISHARES TR | 16,258 | $3.148M | 2.2% | $193.63 * | $29.23 | +65.6% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 12,727 | $2.619M | 1.9% | $205.78 * | $28.85 | +42.7% | CORE S&P MCP ETF | 464287507 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 99,656 | $2.54M | 1.8% | $25.49 | $21.97 | +16.0% | NO AMER ENERGY | 33738D101 |
| IUSG | ISHARES TR | 34,970 | $2.365M | 1.7% | $67.63 | $57.27 | +18.1% | CORE RUSSELL GRW | 464287671 |
| IWD | ISHARES TR | 17,090 | $2.332M | 1.7% | $136.45 | $99.13 | +37.7% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 7,725 | $2.269M | 1.6% | $293.72 * | $27.42 | +158.4% | COM | 037833100 |
| EEM | ISHARES TR | 42,791 | $1.92M | 1.4% | $44.87 | $34.45 | +30.2% | MSCI EMG MKT ETF | 464287234 |
| HASI | HANNON ARMSTRONG SUST INFR C | 53,915 | $1.735M | 1.2% | $32.18 * | $13.07 | +84.5% | COM | 41068X100 |
| IWM | ISHARES TR | 9,241 | $1.531M | 1.1% | $165.67 | $114.89 | +44.2% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,194 | $1.52M | 1.1% | $44.45 | $34.59 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 31,688 | $1.515M | 1.1% | $47.81 | $36.73 | +30.2% | EMG MKTS SMCAP | 97717W281 |
| — | SPDR SERIES TRUST | 28,717 | $1.41M | 1.0% | $49.10 | $43.50 | — | NUVN BR SHT MUNI | 78464A425 |
| — | POWERSHARES QQQ TRUST | 6,562 | $1.395M | 1.0% | $212.59 | $111.68 | — | UNIT SER 1 | 73935A104 |
| DBEF | DBX ETF TR | 40,832 | $1.379M | 1.0% | $33.77 | $26.90 | +25.6% | XTRAK MSCI EAFE | 233051200 |
| IHDG | WISDOMTREE TR | 34,683 | $1.26M | 0.9% | $36.33 | $26.50 | +37.1% | ITL HDG QTLY DIV | 97717X594 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 23,684 | $1.194M | 0.9% | $50.41 | $50.12 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| RWX | SPDR INDEX SHS FDS | 30,345 | $1.177M | 0.8% | $38.79 | $38.63 | +0.4% | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TRUST | 9,110 | $1.154M | 0.8% | $126.67 | $90.54 | — | FTSE RAFI 1000 | 73935X583 |
| — | RYDEX ETF TRUST | 9,704 | $1.123M | 0.8% | $115.73 | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| BND | VANGUARD BD INDEX FD INC | 12,762 | $1.07M | 0.8% | $83.84 | $81.41 | +3.0% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 3,293 | $1.064M | 0.8% | $323.11 | $216.64 | +49.2% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 15,126 | $1.05M | 0.7% | $69.42 | $60.83 | +14.2% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES GLOBAL ETF TRUST | 73,386 | $1.049M | 0.7% | $14.29 | $12.19 | — | GBL CLEAN ENER | 73936T615 |
| NUSC | NUSHARES ETF TR | 32,670 | $1.018M | 0.7% | $31.16 | $29.06 | +7.2% | ESG SMALL CAP | 67092P607 |
| AGG | ISHARES TR | 8,881 | $998K | 0.7% | $112.37 | $108.59 | +3.5% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 6,842 | $797K | 0.6% | $116.49 | $110.65 | +5.3% | TIPS BD ETF | 464287176 |
| DGRW | WISDOMTREE TR | 14,075 | $682K | 0.5% | $48.45 | $31.88 | +52.1% | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,919 | $661K | 0.5% | $226.45 | $205.05 | +10.5% | CL B NEW | 084670702 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 22,975 | $572K | 0.4% | $24.90 | $16.58 | +50.1% | NAS CLNEDG GREEN | 33733E500 |
| SCHX | SCHWAB STRATEGIC TR | 7,176 | $551K | 0.4% | $76.78 * | $9.80 | +30.7% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 9,032 | $538K | 0.4% | $59.57 | $48.29 | +23.4% | RUS MID-CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,197 | $537K | 0.4% | $44.03 | $37.99 | +16.0% | FTSE DEV MKT ETF | 921943858 |
| EIS | ISHARES | 9,320 | $535K | 0.4% | $57.40 | $50.57 | +13.4% | MSCI ISR CAP ETF | 464286632 |
| MSFT | MICROSOFT CORP | 3,163 | $499K | 0.4% | $157.76 * | $101.27 | +47.9% | COM | 594918104 |
| IYR | ISHARES TR | 5,083 | $473K | 0.3% | $93.06 | $74.68 | +24.6% | U.S. REAL ES ETF | 464287739 |
| HEFA | ISHARES TR | 14,935 | $456K | 0.3% | $30.53 | $25.50 | +19.7% | HDG MSCI EAFE | 46434V803 |
| IWO | ISHARES TR | 2,119 | $454K | 0.3% | $214.25 | $142.54 | +50.3% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 3,170 | $434K | 0.3% | $136.91 | $132.55 | +3.4% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 2,899 | $423K | 0.3% | $145.91 * | $88.48 | +39.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,140 | $370K | 0.3% | $324.56 | $270.70 | +18.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 3,773 | $343K | 0.2% | $90.91 * | $60.71 | +18.2% | COM | 58933Y105 |
| DES | WISDOMTREE TR | 11,881 | $341K | 0.2% | $28.70 | $26.53 | +8.1% | SMALLCAP DIVID | 97717W604 |
| GOOGL | ALPHABET INC | 241 | $323K | 0.2% | $1340.25 * | $48.20 | +37.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 5,339 | $319K | 0.2% | $59.75 * | $33.63 | +57.0% | COM | 458140100 |
| META | FACEBOOK INC | 1,537 | $315K | 0.2% | $204.94 | $111.43 | +82.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,388 | $292K | 0.2% | $210.37 * | $142.15 | +35.7% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 2,231 | $290K | 0.2% | $129.99 | $91.41 | +42.3% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 1,506 | $274K | 0.2% | $181.94 * | $18.54 | +63.7% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 787 | $256K | 0.2% | $325.29 | $322.88 | +0.3% | COM | 097023105 |
| IWS | ISHARES TR | 2,641 | $250K | 0.2% | $94.66 | $88.66 | +6.9% | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 1,737 | $237K | 0.2% | $136.44 * | $92.45 | +23.1% | COM | 713448108 |
| SHY | ISHARES TR | 2,784 | $236K | 0.2% | $84.77 | $84.13 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| IYH | ISHARES TR | 1,091 | $235K | 0.2% | $215.40 * | $38.58 | +11.8% | US HLTHCARE ETF | 464287762 |
| IWP | ISHARES TR | 1,540 | $235K | 0.2% | $152.60 * | $66.48 | +14.8% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 1,666 | $232K | 0.2% | $139.26 * | $108.67 | +8.7% | COM | 46625H100 |
| SCZ | ISHARES TR | 3,716 | $231K | 0.2% | $62.16 | $50.71 | +22.8% | EAFE SML CP ETF | 464288273 |
| — | RAYTHEON CO | 1,053 | $231K | 0.2% | $219.37 | $165.34 | — | COM NEW | 755111507 |
| EFAV | ISHARES TR | 3,089 | $230K | 0.2% | $74.46 | $73.79 | +1.0% | MIN VOL EAFE ETF | 46429B689 |
| HD | HOME DEPOT INC | 1,044 | $228K | 0.2% | $218.39 * | $154.70 | +22.1% | COM | 437076102 |
| ICF | ISHARES TR | 1,886 | $221K | 0.2% | $117.18 * | $48.57 | +20.4% | COHEN&STEER REIT | 464287564 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $217K | 0.2% | $28.11 | $27.63 | — | COM | 293792107 |
| IJK | ISHARES TR | 856 | $204K | 0.1% | $238.32 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PACIFIC CORP | 1,124 | $203K | 0.1% | $180.60 * | $149.35 | +6.0% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,128 | $199K | 0.1% | $93.52 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| BOND | PIMCO ETF TR | 1,810 | $195K | 0.1% | $107.73 | $104.41 | +3.3% | TTL RTN ACTV ETF | 72201R775 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $133K | 0.1% | $12.84 | $17.27 | — | COM UT LTD PTN | 29273V100 |