Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $115M (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 | 19,182 | $5.894M | 5.1% | $307.27 | $205.36 | +50.2% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 67,488 | $5.611M | 4.9% | $83.14 | $79.78 | +4.2% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 28,456 | $5.433M | 4.7% | $190.93 * | $25.22 | +90.3% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,515 | $5.027M | 4.4% | $324.01 | $260.87 | +24.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 95,094 | $4.986M | 4.3% | $52.43 * | $16.26 | +7.9% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,216 | $4.772M | 4.2% | $95.03 | $84.38 | +12.7% | INT-TERM CORP | 92206C870 |
| — | POWERSHARES GLOBAL ETF TRUST | 252,451 | $4.565M | 4.0% | $18.08 | $17.69 | — | FDM HG YLD RAFI | 73936T557 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 97,991 | $4.408M | 3.8% | $44.98 | $47.82 | -5.7% | SENIOR LN FD | 33738D309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,789 | $4.323M | 3.8% | $37.34 | $28.35 | — | GUGG S&P GBL WTR | 18383Q507 |
| VNQ | VANGUARD INDEX FDS | 51,655 | $4.041M | 3.5% | $78.23 | $80.07 | -1.9% | REIT ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 75,324 | $3.78M | 3.3% | $50.18 | $49.17 | +2.0% | STRM INFPROIDX | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,278 | $3.688M | 3.2% | $96.35 | $100.88 | -4.2% | FTSE SMCAP ETF | 922042718 |
| KMB | KIMBERLY CLARK CORP | 25,130 | $3.519M | 3.1% | $140.03 * | $85.72 | +35.3% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 32,353 | $3.209M | 2.8% | $99.19 | $90.35 | +10.2% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 15,246 | $3.146M | 2.7% | $206.35 * | $29.23 | +77.5% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 26,579 | $3.066M | 2.7% | $115.35 | $109.64 | +5.3% | NAT AMT FREE BD | 464288414 |
| IUSG | ISHARES TR | 37,214 | $2.661M | 2.3% | $71.51 | $58.87 | +22.1% | CORE RUSSELL GRW | 464287671 |
| AAPL | APPLE INC | 7,265 | $2.635M | 2.3% | $362.70 * | $27.42 | +222.7% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 93,828 | $2.57M | 2.2% | $27.39 | $27.75 | -1.1% | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 30,750 | $2.473M | 2.2% | $80.42 * | $55.76 | +20.0% | USA ESG SLCT ETF | 464288802 |
| IWD | ISHARES TR | 16,629 | $1.865M | 1.6% | $112.15 | $99.13 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 26,770 | $1.828M | 1.6% | $68.29 | $63.87 | +6.9% | CORE S&P SCP ETF | 464287804 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 84,841 | $1.681M | 1.5% | $19.81 | $21.97 | -9.2% | NO AMER ENERGY | 33738D101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 56,523 | $1.597M | 1.4% | $28.25 * | $14.15 | +53.2% | COM | 41068X100 |
| EEM | ISHARES TR | 38,411 | $1.528M | 1.3% | $39.78 | $34.45 | +16.1% | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 5,668 | $1.394M | 1.2% | $245.94 | $111.68 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES GLOBAL ETF TRUST | 87,748 | $1.382M | 1.2% | $15.75 | $12.41 | — | GBL CLEAN ENER | 73936T615 |
| IJH | ISHARES TR | 7,726 | $1.371M | 1.2% | $177.45 * | $28.85 | +23.3% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 8,107 | $1.16M | 1.0% | $143.09 | $114.89 | +24.6% | RUSSELL 2000 ETF | 464287655 |
| IHDG | WISDOMTREE TR | 32,899 | $1.153M | 1.0% | $35.05 | $26.50 | +32.4% | ITL HDG QTLY DIV | 97717X594 |
| AGG | ISHARES TR | 9,002 | $1.063M | 0.9% | $118.08 | $109.05 | +8.4% | CORE US AGGBD ET | 464287226 |
| — | SPDR SERIES TRUST | 20,898 | $1.041M | 0.9% | $49.81 | $43.50 | — | NUVN BR SHT MUNI | 78464A425 |
| IVV | ISHARES TR | 3,119 | $962K | 0.8% | $308.43 | $216.64 | +43.0% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 10,896 | $962K | 0.8% | $88.29 | $81.41 | +8.5% | TOTAL BND MRKT | 921937835 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,572 | $942K | 0.8% | $50.72 | $50.12 | +1.2% | ULTRA SHRT INC | 46641Q837 |
| — | POWERSHARES ETF TRUST | 8,536 | $920K | 0.8% | $107.78 | $90.54 | — | FTSE RAFI 1000 | 73935X583 |
| — | RYDEX ETF TRUST | 8,809 | $893K | 0.8% | $101.37 | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| TIP | ISHARES TR | 6,215 | $764K | 0.7% | $122.93 | $110.65 | +11.2% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,838 | $744K | 0.6% | $39.49 | $34.59 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 14,394 | $650K | 0.6% | $45.16 | $32.62 | +39.5% | US QTLY DIV GRT | 97717X669 |
| RWX | SPDR INDEX SHS FDS | 21,381 | $616K | 0.5% | $28.81 | $38.56 | -25.3% | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 10,033 | $609K | 0.5% | $60.70 | $60.83 | +0.1% | MSCI EAFE ETF | 464287465 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,521 | $607K | 0.5% | $29.58 | $16.58 | +79.2% | NAS CLNEDG GREEN | 33733E500 |
| MSFT | MICROSOFT CORP | 2,835 | $572K | 0.5% | $201.76 * | $101.27 | +91.9% | COM | 594918104 |
| TSLA | TESLA INC | 498 | $538K | 0.5% | $1080.32 * | $41.46 | +73.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,794 | $496K | 0.4% | $177.52 | $205.05 | -12.9% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 14,901 | $449K | 0.4% | $30.13 | $26.90 | +12.3% | XTRAK MSCI EAFE | 233051200 |
| DGS | WISDOMTREE TR | 10,889 | $423K | 0.4% | $38.85 | $36.73 | +6.2% | EMG MKTS SMCAP | 97717W281 |
| SCHX | SCHWAB STRATEGIC TR | 5,520 | $407K | 0.4% | $73.73 * | $9.80 | +26.1% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 2,919 | $406K | 0.4% | $139.09 * | $90.93 | +32.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $378K | 0.3% | $360.00 | $270.70 | +32.0% | COM | 883556102 |
| INTC | INTEL CORP | 6,223 | $370K | 0.3% | $59.46 * | $36.78 | +45.0% | COM | 458140100 |
| IYR | ISHARES TR | 4,436 | $348K | 0.3% | $78.45 | $74.68 | +5.5% | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 6,072 | $324K | 0.3% | $53.36 | $48.29 | +11.0% | RUS MID-CAP ETF | 464287499 |
| NULV | NUSHARES ETF TR | 11,391 | $315K | 0.3% | $27.65 | $29.99 | -6.9% | NUVEEN ESG LRGVL | 67092P300 |
| DES | WISDOMTREE TR | 14,526 | $307K | 0.3% | $21.13 | $26.20 | -19.2% | SMALLCAP DIVID | 97717W604 |
| IWO | ISHARES TR | 1,479 | $305K | 0.3% | $206.22 | $142.54 | +45.1% | RUS 2000 GRW ETF | 464287648 |
| EIS | ISHARES | 5,736 | $294K | 0.3% | $51.26 | $50.57 | +2.4% | MSCI ISR CAP ETF | 464286632 |
| META | FACEBOOK INC | 1,280 | $288K | 0.3% | $225.00 | $113.69 | +98.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 100 | $274K | 0.2% | $2740.00 * | $120.78 | +14.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 193 | $271K | 0.2% | $1404.15 * | $48.20 | +46.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,214 | $260K | 0.2% | $214.17 * | $142.15 | +39.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 974 | $241K | 0.2% | $247.43 * | $154.70 | +41.8% | COM | 437076102 |
| SHY | ISHARES TR | 2,784 | $241K | 0.2% | $86.57 | $84.13 | +2.9% | 1-3 YR TR BD ETF | 464287457 |
| PEP | PEPSICO INC | 1,817 | $238K | 0.2% | $130.99 * | $93.47 | +19.6% | COM | 713448108 |
| IVE | ISHARES TR | 2,182 | $235K | 0.2% | $107.70 | $91.41 | +18.4% | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 1,091 | $233K | 0.2% | $213.57 * | $38.58 | +11.8% | US HLTHCARE ETF | 464287762 |
| MRK | MERCK & CO INC | 3,009 | $230K | 0.2% | $76.44 * | $60.98 | +1.7% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 1,842 | $196K | 0.2% | $106.41 | $132.55 | -19.3% | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 856 | $191K | 0.2% | $223.13 * | $57.31 | -2.3% | S&P MC 400GR ETF | 464287606 |
| ICF | ISHARES TR | 1,886 | $189K | 0.2% | $100.21 * | $48.57 | +3.8% | COHEN&STEER REIT | 464287564 |
| IWS | ISHARES TR | 2,277 | $173K | 0.2% | $75.98 | $88.66 | -13.7% | RUS MDCP VAL ETF | 464287473 |
| — | CATALYST BIOSCIENCES INC | 13,712 | $80,000 | 0.1% | $5.83 | $4.30 | — | COM NEW | 14888D208 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $73,000 | 0.1% | $7.05 | $17.27 | — | COM UT LTD PTN | 29273V100 |