Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $121M (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 | 18,666 | $6.27M | 5.2% | $335.90 | $205.36 | +63.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 27,452 | $5.972M | 4.9% | $217.54 * | $25.22 | +115.0% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FD INC | 65,963 | $5.477M | 4.5% | $83.03 | $79.78 | +4.1% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,365 | $5.21M | 4.3% | $339.08 | $260.87 | +29.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 91,695 | $5.096M | 4.2% | $55.58 * | $16.26 | +13.8% | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,962 | $4.908M | 4.1% | $41.26 | $28.69 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | POWERSHARES GLOBAL ETF TRUST | 252,983 | $4.696M | 3.9% | $18.56 | $17.69 | — | FDM HG YLD RAFI | 73936T557 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 99,021 | $4.558M | 3.8% | $46.03 | $47.81 | -3.8% | SENIOR LN FD | 33738D309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,772 | $4.483M | 3.7% | $95.85 | $84.38 | +13.5% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 52,280 | $4.113M | 3.4% | $78.67 | $80.07 | -1.4% | REIT ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 76,924 | $3.924M | 3.2% | $51.01 | $49.21 | +3.7% | STRM INFPROIDX | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,074 | $3.909M | 3.2% | $105.44 | $100.88 | +4.4% | FTSE SMCAP ETF | 922042718 |
| KMB | KIMBERLY CLARK CORP | 25,130 | $3.709M | 3.1% | $147.59 * | $85.72 | +42.3% | COM | 494368103 |
| IVW | ISHARES TR | 15,150 | $3.516M | 2.9% | $232.08 * | $29.23 | +97.6% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 28,896 | $3.364M | 2.8% | $116.42 * | $86.22 | +30.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 30,810 | $3.225M | 2.7% | $104.67 | $90.35 | +15.7% | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 37,266 | $2.987M | 2.5% | $80.15 | $58.87 | +35.9% | CORE RUSSELL GRW | 464287671 |
| NUSC | NUSHARES ETF TR | 98,243 | $2.913M | 2.4% | $29.65 | $27.82 | +6.6% | NUVEEN ESG SMLCP | 67092P607 |
| MUB | ISHARES TR | 24,258 | $2.812M | 2.3% | $115.92 | $109.64 | +5.7% | NAT AMT FREE BD | 464288414 |
| HASI | HANNON ARMSTRONG SUST INFR C | 59,735 | $2.538M | 2.1% | $42.49 * | $14.94 | +118.2% | COM | 41068X100 |
| SUSA | ISHARES TR | 29,467 | $2.405M | 2.0% | $81.62 * | $55.76 | +31.9% | USA ESG SLCT ETF | 464288802 |
| IWD | ISHARES TR | 16,629 | $1.967M | 1.6% | $118.29 | $99.13 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES GLOBAL ETF TRUST | 87,032 | $1.91M | 1.6% | $21.95 | $12.41 | — | GBL CLEAN ENER | 73936T615 |
| IJR | ISHARES TR | 26,946 | $1.894M | 1.6% | $70.29 | $63.87 | +10.0% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 37,855 | $1.67M | 1.4% | $44.12 | $34.45 | +28.0% | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 5,786 | $1.615M | 1.3% | $279.12 | $115.09 | — | UNIT SER 1 | 73935A104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 81,564 | $1.556M | 1.3% | $19.08 | $21.97 | -13.3% | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 7,139 | $1.324M | 1.1% | $185.46 * | $28.85 | +28.5% | CORE S&P MCP ETF | 464287507 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 25,254 | $1.283M | 1.1% | $50.80 | $50.30 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 2,701 | $1.16M | 1.0% | $429.47 * | $103.94 | +37.6% | COM | 88160R101 |
| IHDG | WISDOMTREE TR | 30,461 | $1.116M | 0.9% | $36.64 | $26.50 | +38.0% | ITL HDG QTLY DIV | 97717X594 |
| IWM | ISHARES TR | 7,164 | $1.074M | 0.9% | $149.92 | $114.89 | +30.4% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 9,002 | $1.063M | 0.9% | $118.08 | $109.05 | +8.3% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,119 | $1.051M | 0.9% | $336.97 | $216.64 | +55.1% | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 20,868 | $1.041M | 0.9% | $49.88 | $43.50 | — | NUVN BR SHT MUNI | 78464A425 |
| — | POWERSHARES ETF TRUST | 8,423 | $961K | 0.8% | $114.09 | $90.54 | — | FTSE RAFI 1000 | 73935X583 |
| BND | VANGUARD BD INDEX FD INC | 10,831 | $955K | 0.8% | $88.17 | $81.41 | +8.4% | TOTAL BND MRKT | 921937835 |
| — | RYDEX ETF TRUST | 8,809 | $954K | 0.8% | $108.30 | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,521 | $910K | 0.8% | $44.34 | $16.58 | +167.5% | NAS CLNEDG GREEN | 33733E500 |
| TIP | ISHARES TR | 6,145 | $778K | 0.6% | $126.61 | $110.65 | +14.3% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,480 | $755K | 0.6% | $43.19 | $34.59 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 14,394 | $714K | 0.6% | $49.60 | $32.62 | +52.0% | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 10,033 | $639K | 0.5% | $63.69 | $60.83 | +4.6% | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 21,227 | $631K | 0.5% | $29.73 | $38.56 | -23.0% | DJ INTL RL ETF | 78463X863 |
| MSFT | MICROSOFT CORP | 2,705 | $569K | 0.5% | $210.35 * | $101.27 | +98.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,563 | $544K | 0.4% | $212.25 | $205.05 | +3.8% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 14,901 | $456K | 0.4% | $30.60 | $26.90 | +13.8% | XTRAK MSCI EAFE | 233051200 |
| DGS | WISDOMTREE TR | 10,449 | $432K | 0.4% | $41.34 | $36.73 | +12.6% | EMG MKTS SMCAP | 97717W281 |
| SCHX | SCHWAB STRATEGIC TR | 5,090 | $411K | 0.3% | $80.75 * | $9.80 | +37.2% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 2,719 | $405K | 0.3% | $148.95 * | $90.93 | +41.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 859 | $379K | 0.3% | $441.21 | $270.70 | +60.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 112 | $354K | 0.3% | $3160.71 * | $124.73 | +26.2% | COM | 023135106 |
| IYR | ISHARES TR | 4,436 | $353K | 0.3% | $79.58 | $74.68 | +6.9% | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 6,072 | $349K | 0.3% | $57.48 | $48.29 | +18.8% | RUS MID-CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,280 | $336K | 0.3% | $262.50 | $113.69 | +128.8% | CL A | 30303M102 |
| NULV | NUSHARES ETF TR | 11,391 | $331K | 0.3% | $29.06 | $29.99 | -3.0% | NUVEEN ESG LRGVL | 67092P300 |
| DES | WISDOMTREE TR | 14,526 | $306K | 0.3% | $21.07 | $26.20 | -19.6% | SMALLCAP DIVID | 97717W604 |
| EIS | ISHARES | 5,736 | $299K | 0.2% | $52.13 | $50.57 | +3.7% | MSCI ISR CAP ETF | 464286632 |
| IWO | ISHARES TR | 1,304 | $289K | 0.2% | $221.63 | $142.54 | +55.4% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 987 | $273K | 0.2% | $276.60 * | $155.79 | +57.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 179 | $264K | 0.2% | $1474.86 * | $48.20 | +50.9% | CAP STK CL A | 02079K305 |
| IYH | ISHARES TR | 1,091 | $248K | 0.2% | $227.31 * | $38.58 | +17.8% | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 2,196 | $247K | 0.2% | $112.48 | $91.41 | +23.0% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 2,784 | $241K | 0.2% | $86.57 | $84.13 | +2.8% | 1-3 YR TR BD ETF | 464287457 |
| INTC | INTEL CORP | 4,639 | $241K | 0.2% | $51.95 * | $36.78 | +26.4% | COM | 458140100 |
| PEP | PEPSICO INC | 1,535 | $212K | 0.2% | $138.11 * | $93.47 | +26.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 912 | $206K | 0.2% | $225.88 * | $142.15 | +47.4% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 2,276 | $189K | 0.2% | $83.04 * | $60.98 | +9.9% | COM | 58933Y105 |
| — | CATALYST BIOSCIENCES INC | 13,712 | $59,000 | 0.0% | $4.30 | $4.30 | — | COM NEW | 14888D208 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $56,000 | 0.0% | $5.41 | $17.27 | — | COM UT LTD PTN | 29273V100 |