Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 66,667 | $5.478M | 5.1% | $79.59 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 20,733 | $5.343M | 5.0% | $203.89 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 122,130 | $5.149M | 4.8% | $46.48 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,023 | $4.966M | 4.6% | $84.22 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 30,767 | $4.635M | 4.3% | $101.27 | — | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,563 | $4.504M | 4.2% | $101.38 | — | FTSE SMCAP ETF | 922042718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,738 | $4.4M | 4.1% | $255.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES GLOBAL ETF TRUST | 255,886 | $4.242M | 3.9% | $17.69 | — | FDM HG YLD RAFI | 73936T557 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,459 | $4.16M | 3.9% | $28.35 | — | GUGG S&P GBL WTR | 18383Q507 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 99,336 | $4.151M | 3.8% | $47.08 | — | SENIOR LN FD | 33738D309 |
| VNQ | VANGUARD INDEX FDS | 53,705 | $3.751M | 3.5% | $78.83 | — | REIT ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 76,655 | $3.734M | 3.5% | $49.21 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 39,024 | $3.475M | 3.2% | $90.78 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 29,425 | $3.325M | 3.1% | $110.34 | — | NAT AMT FREE BD | 464288414 |
| KMB | KIMBERLY CLARK CORP | 25,130 | $3.213M | 3.0% | $85.72 | +30.8% | COM | 494368103 |
| IVW | ISHARES TR | 15,625 | $2.578M | 2.4% | $116.49 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 43,025 | $2.456M | 2.3% | $58.06 | — | CORE RUSSELL GRW | 464287671 |
| SUSA | ISHARES TR | 31,084 | $2.285M | 2.1% | $96.16 | — | USA ESG SLCT ETF | 464288802 |
| AAPL | APPLE INC | 7,488 | $1.904M | 1.8% | $27.42 | +159.2% | COM | 037833100 |
| IJR | ISHARES TR | 33,211 | $1.863M | 1.7% | $87.81 | — | CORE S&P SCP ETF | 464287804 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 99,259 | $1.765M | 1.6% | $21.19 | — | NO AMER ENERGY | 33738D101 |
| IWD | ISHARES TR | 17,047 | $1.69M | 1.6% | $97.90 | — | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 71,711 | $1.548M | 1.4% | $24.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| EEM | ISHARES TR | 39,808 | $1.358M | 1.3% | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 6,470 | $1.231M | 1.1% | $111.68 | — | UNIT SER 1 | 73935A104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 60,047 | $1.225M | 1.1% | $14.15 | +67.3% | COM | 41068X100 |
| IJH | ISHARES TR | 8,347 | $1.2M | 1.1% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 22,604 | $1.122M | 1.0% | $50.07 | — | ULTRA SHRT INC | 46641Q837 |
| — | SPDR SERIES TRUST | 20,905 | $1.022M | 0.9% | $43.50 | — | NUVN BR SHT MUNI | 78464A425 |
| IHDG | WISDOMTREE TR | 33,205 | $1.005M | 0.9% | $26.43 | — | ITL HDG QTLY DIV | 97717X594 |
| AGG | ISHARES TR | 8,515 | $982K | 0.9% | $107.87 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 11,359 | $969K | 0.9% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 8,398 | $961K | 0.9% | $112.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES GLOBAL ETF TRUST | 81,090 | $938K | 0.9% | $12.13 | — | GBL CLEAN ENER | 73936T615 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,183 | $844K | 0.8% | $33.19 | — | FTSE EMR MKT ETF | 922042858 |
| RWX | SPDR INDEX SHS FDS | 31,027 | $830K | 0.8% | $37.01 | — | DJ INTL RL ETF | 78463X863 |
| — | RYDEX ETF TRUST | 9,704 | $815K | 0.8% | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| IVV | ISHARES TR | 3,150 | $814K | 0.8% | $217.17 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 8,536 | $789K | 0.7% | $90.54 | — | FTSE RAFI 1000 | 73935X583 |
| TIP | ISHARES TR | 6,405 | $755K | 0.7% | $109.87 | — | TIPS BD ETF | 464287176 |
| NULV | NUSHARES ETF TR | 29,439 | $718K | 0.7% | $24.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| DGRW | WISDOMTREE TR | 14,888 | $579K | 0.5% | $31.91 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 10,443 | $558K | 0.5% | $59.27 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 15,728 | $519K | 0.5% | $35.06 | — | EMG MKTS SMCAP | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,794 | $510K | 0.5% | $205.05 | +3.7% | CL B NEW | 084670702 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 22,547 | $452K | 0.4% | $16.72 | — | NAS CLNEDG GREEN | 33733E500 |
| MSFT | MICROSOFT CORP | 2,835 | $447K | 0.4% | $101.27 | +54.4% | COM | 594918104 |
| DBEF | DBX ETF TR | 15,375 | $412K | 0.4% | $26.95 | — | XTRAK MSCI EAFE | 233051200 |
| SCHX | SCHWAB STRATEGIC TR | 6,408 | $392K | 0.4% | $58.96 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 2,719 | $356K | 0.3% | $88.48 | +35.8% | COM | 478160104 |
| IYR | ISHARES TR | 4,672 | $325K | 0.3% | $75.07 | — | U.S. REAL ES ETF | 464287739 |
| EIS | ISHARES | 7,194 | $323K | 0.3% | $48.92 | — | MSCI ISR CAP ETF | 464286632 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $297K | 0.3% | $270.70 | +14.7% | COM | 883556102 |
| INTC | INTEL CORP | 5,223 | $282K | 0.3% | $33.63 | +55.6% | COM | 458140100 |
| META | FACEBOOK INC | 1,580 | $263K | 0.2% | $113.69 | +71.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 6,072 | $262K | 0.2% | $76.44 | — | RUS MID-CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 14,526 | $261K | 0.2% | $37.35 | — | SMALLCAP DIVID | 97717W604 |
| TSLA | TESLA INC | 498 | $260K | 0.2% | $41.46 | 0.0% | COM | 88160R101 |
| NULG | NUSHARES ETF TR | 7,140 | $251K | 0.2% | $35.15 | — | NUVEEN ESG LRGCP | 67092P201 |
| NUMV | NUSHARES ETF TR | 11,952 | $241K | 0.2% | $20.16 | — | NUVEEN ESG MIDVL | 67092P508 |
| SHY | ISHARES TR | 2,784 | $241K | 0.2% | $83.77 | — | 1-3 YR TR BD ETF | 464287457 |
| GOOGL | ALPHABET INC | 203 | $235K | 0.2% | $48.20 | +39.5% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,479 | $233K | 0.2% | $140.80 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 2,239 | $215K | 0.2% | $90.50 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 1,304 | $212K | 0.2% | $142.15 | +24.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,716 | $206K | 0.2% | $92.45 | +22.0% | COM | 713448108 |
| IYH | ISHARES TR | 1,091 | $204K | 0.2% | $202.57 | — | US HLTHCARE ETF | 464287762 |
| MRK | MERCK & CO INC | 2,636 | $202K | 0.2% | $60.71 | +7.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 974 | $181K | 0.2% | $154.70 | +22.9% | COM | 437076102 |
| ICF | ISHARES TR | 1,886 | $172K | 0.2% | $99.28 | — | COHEN&STEER REIT | 464287564 |
| VBR | VANGUARD INDEX FDS | 1,842 | $163K | 0.2% | $129.39 | — | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 856 | $152K | 0.1% | $238.32 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 2,277 | $145K | 0.1% | $86.42 | — | RUS MDCP VAL ETF | 464287473 |
| — | CATALYST BIOSCIENCES INC | 13,712 | $59,000 | 0.1% | $4.30 | — | COM NEW | 14888D208 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $47,000 | 0.0% | $17.27 | — | COM UT LTD PTN | 29273V100 |