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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 66,667 | $5.478M | 5.1% | $82.17 | $79.74 | +3.1% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 20,733 | $5.343M | 5.0% | $257.71 | $205.36 | +25.5% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 122,130 | $5.149M | 4.8% | $42.16 * | $16.26 | -13.5% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,023 | $4.966M | 4.6% | $87.09 | $84.38 | +3.2% | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 30,767 | $4.635M | 4.3% | $150.65 * | $25.22 | +49.4% | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,563 | $4.504M | 4.2% | $78.24 | $100.88 | -22.4% | FTSE SMCAP ETF | 922042718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,738 | $4.4M | 4.1% | $262.87 | $260.87 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES GLOBAL ETF TRUST | 255,886 | $4.242M | 3.9% | $16.58 | $17.69 | — | FDM HG YLD RAFI | 73936T557 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,459 | $4.16M | 3.9% | $33.16 | $28.35 | — | GUGG S&P GBL WTR | 18383Q507 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 99,336 | $4.151M | 3.8% | $41.79 | $47.82 | -12.6% | SENIOR LN FD | 33738D309 |
| VNQ | VANGUARD INDEX FDS | 53,705 | $3.751M | 3.5% | $69.84 | $80.07 | -12.8% | REIT ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 76,655 | $3.734M | 3.5% | $48.71 | $49.17 | -0.9% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 39,024 | $3.475M | 3.2% | $89.05 | $90.35 | -1.4% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 29,425 | $3.325M | 3.1% | $113.00 | $109.64 | +3.1% | NAT AMT FREE BD | 464288414 |
| KMB | KIMBERLY CLARK CORP | 25,130 | $3.213M | 3.0% | $127.86 * | $85.72 | +21.5% | COM | 494368103 |
| IVW | ISHARES TR | 15,625 | $2.578M | 2.4% | $164.99 * | $29.23 | +41.2% | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 43,025 | $2.456M | 2.3% | $57.08 | $58.87 | -3.0% | CORE RUSSELL GRW | 464287671 |
| SUSA | ISHARES TR | 31,084 | $2.285M | 2.1% | $73.51 * | $55.76 | -1.6% | USA ESG SLCT ETF | 464288802 |
| AAPL | APPLE INC | 7,488 | $1.904M | 1.8% | $254.27 * | $27.42 | +124.3% | COM | 037833100 |
| IJR | ISHARES TR | 33,211 | $1.863M | 1.7% | $56.10 | $63.87 | -12.1% | CORE S&P SCP ETF | 464287804 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 99,259 | $1.765M | 1.6% | $17.78 | $21.97 | -19.0% | NO AMER ENERGY | 33738D101 |
| IWD | ISHARES TR | 17,047 | $1.69M | 1.6% | $99.14 | $99.13 | +0.1% | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 71,711 | $1.548M | 1.4% | $21.59 | $28.58 | -24.4% | NUVEEN ESG SMLCP | 67092P607 |
| EEM | ISHARES TR | 39,808 | $1.358M | 1.3% | $34.11 | $34.45 | -0.9% | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 6,470 | $1.231M | 1.1% | $190.26 | $111.68 | — | UNIT SER 1 | 73935A104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 60,047 | $1.225M | 1.1% | $20.40 * | $14.15 | +8.1% | COM | 41068X100 |
| IJH | ISHARES TR | 8,347 | $1.2M | 1.1% | $143.76 * | $28.85 | -0.3% | CORE S&P MCP ETF | 464287507 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 22,604 | $1.122M | 1.0% | $49.64 | $50.12 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| — | SPDR SERIES TRUST | 20,905 | $1.022M | 0.9% | $48.89 | $43.50 | — | NUVN BR SHT MUNI | 78464A425 |
| IHDG | WISDOMTREE TR | 33,205 | $1.005M | 0.9% | $30.27 | $26.50 | +14.2% | ITL HDG QTLY DIV | 97717X594 |
| AGG | ISHARES TR | 8,515 | $982K | 0.9% | $115.33 | $108.59 | +6.2% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 11,359 | $969K | 0.9% | $85.31 | $81.41 | +4.8% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 8,398 | $961K | 0.9% | $114.43 | $114.89 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES GLOBAL ETF TRUST | 81,090 | $938K | 0.9% | $11.57 | $12.13 | — | GBL CLEAN ENER | 73936T615 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,183 | $844K | 0.8% | $33.51 | $34.59 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| RWX | SPDR INDEX SHS FDS | 31,027 | $830K | 0.8% | $26.75 | $38.56 | -30.6% | DJ INTL RL ETF | 78463X863 |
| — | RYDEX ETF TRUST | 9,704 | $815K | 0.8% | $83.99 | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| IVV | ISHARES TR | 3,150 | $814K | 0.8% | $258.41 | $216.64 | +19.3% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 8,536 | $789K | 0.7% | $92.43 | $90.54 | — | FTSE RAFI 1000 | 73935X583 |
| TIP | ISHARES TR | 6,405 | $755K | 0.7% | $117.88 | $110.65 | +6.6% | TIPS BD ETF | 464287176 |
| NULV | NUSHARES ETF TR | 29,439 | $718K | 0.7% | $24.39 | $29.99 | -18.6% | NUVEEN ESG LRGVL | 67092P300 |
| DGRW | WISDOMTREE TR | 14,888 | $579K | 0.5% | $38.89 | $32.62 | +19.3% | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 10,443 | $558K | 0.5% | $53.43 | $60.83 | -12.1% | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 15,728 | $519K | 0.5% | $33.00 | $36.73 | -10.1% | EMG MKTS SMCAP | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,794 | $510K | 0.5% | $182.53 | $205.05 | -10.8% | CL B NEW | 084670702 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 22,547 | $452K | 0.4% | $20.05 | $16.58 | +20.9% | NAS CLNEDG GREEN | 33733E500 |
| MSFT | MICROSOFT CORP | 2,835 | $447K | 0.4% | $157.67 * | $101.27 | +48.3% | COM | 594918104 |
| DBEF | DBX ETF TR | 15,375 | $412K | 0.4% | $26.80 | $26.90 | -0.4% | XTRAK MSCI EAFE | 233051200 |
| SCHX | SCHWAB STRATEGIC TR | 6,408 | $392K | 0.4% | $61.17 * | $9.80 | +4.2% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 2,719 | $356K | 0.3% | $130.93 * | $88.48 | +26.0% | COM | 478160104 |
| IYR | ISHARES TR | 4,672 | $325K | 0.3% | $69.56 | $74.68 | -6.8% | U.S. REAL ES ETF | 464287739 |
| EIS | ISHARES | 7,194 | $323K | 0.3% | $44.90 | $50.57 | -11.2% | MSCI ISR CAP ETF | 464286632 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $297K | 0.3% | $282.86 | $270.70 | +3.2% | COM | 883556102 |
| INTC | INTEL CORP | 5,223 | $282K | 0.3% | $53.99 * | $33.63 | +42.6% | COM | 458140100 |
| META | FACEBOOK INC | 1,580 | $263K | 0.2% | $166.46 | $113.69 | +45.7% | CL A | 30303M102 |
| IWR | ISHARES TR | 6,072 | $262K | 0.2% | $43.15 | $48.29 | -10.6% | RUS MID-CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 14,526 | $261K | 0.2% | $17.97 | $26.20 | -31.2% | SMALLCAP DIVID | 97717W604 |
| TSLA | TESLA INC | 498 | $260K | 0.2% | $522.09 * | $41.46 | -15.7% | COM | 88160R101 |
| NULG | NUSHARES ETF TR | 7,140 | $251K | 0.2% | $35.15 | $40.96 | -13.9% | NUVEEN ESG LRGCP | 67092P201 |
| NUMV | NUSHARES ETF TR | 11,952 | $241K | 0.2% | $20.16 | $26.96 | -25.1% | NUVEEN ESG MIDVL | 67092P508 |
| SHY | ISHARES TR | 2,784 | $241K | 0.2% | $86.57 | $84.13 | +3.0% | 1-3 YR TR BD ETF | 464287457 |
| GOOGL | ALPHABET INC | 203 | $235K | 0.2% | $1157.64 * | $48.20 | +19.6% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,479 | $233K | 0.2% | $157.54 | $142.54 | +11.0% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 2,239 | $215K | 0.2% | $96.03 | $91.41 | +5.3% | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 1,304 | $212K | 0.2% | $162.58 * | $142.15 | +5.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,716 | $206K | 0.2% | $120.05 * | $92.45 | +8.9% | COM | 713448108 |
| IYH | ISHARES TR | 1,091 | $204K | 0.2% | $186.98 * | $38.58 | -2.6% | US HLTHCARE ETF | 464287762 |
| MRK | MERCK & CO INC | 2,636 | $202K | 0.2% | $76.63 * | $60.71 | +0.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 974 | $181K | 0.2% | $185.83 * | $154.70 | +5.1% | COM | 437076102 |
| ICF | ISHARES TR | 1,886 | $172K | 0.2% | $91.20 * | $48.57 | -5.7% | COHEN&STEER REIT | 464287564 |
| VBR | VANGUARD INDEX FDS | 1,842 | $163K | 0.2% | $88.49 | $132.55 | -33.0% | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 856 | $152K | 0.1% | $177.57 * | $57.31 | -22.2% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 2,277 | $145K | 0.1% | $63.68 | $88.66 | -27.7% | RUS MDCP VAL ETF | 464287473 |
| — | CATALYST BIOSCIENCES INC | 13,712 | $59,000 | 0.1% | $4.30 | $4.30 | — | COM NEW | 14888D208 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $47,000 | 0.0% | $4.54 | $17.27 | — | COM UT LTD PTN | 29273V100 |