Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,934 | $7.109M | 5.1% | $476.03 | $260.87 | +82.5% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 17,893 | $7.091M | 5.1% | $396.30 | $205.36 | +93.0% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 83,321 | $6.201M | 4.4% | $74.42 * | $16.26 | +52.6% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 24,401 | $5.93M | 4.2% | $243.02 * | $25.22 | +141.0% | RUS 1000 GRW ETF | 464287614 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,223 | $5.809M | 4.2% | $49.14 | $28.91 | — | GUGG S&P GBL WTR | 18383Q507 |
| BSV | VANGUARD BD INDEX FD INC | 68,267 | $5.61M | 4.0% | $82.18 | $79.88 | +2.9% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 97,431 | $5.021M | 3.6% | $51.53 | $49.66 | +3.8% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 53,985 | $4.959M | 3.5% | $91.86 | $80.27 | +14.4% | REIT ETF | 922908553 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 102,984 | $4.931M | 3.5% | $47.88 | $47.80 | +0.2% | SENIOR LN FD | 33738D309 |
| — | POWERSHARES GLOBAL ETF TRUST | 250,612 | $4.849M | 3.5% | $19.35 | $17.69 | — | FDM HG YLD RAFI | 73936T557 |
| NUSC | NUSHARES ETF TR | 108,320 | $4.661M | 3.3% | $43.03 | $29.05 | +48.1% | NUVEEN ESG SMLCP | 67092P607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,900 | $4.608M | 3.3% | $128.36 | $100.88 | +27.3% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 37,283 | $4.554M | 3.3% | $122.15 * | $93.33 | +27.6% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,119 | $3.918M | 2.8% | $93.02 | $84.38 | +10.2% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 26,976 | $3.546M | 2.5% | $131.45 | $90.35 | +45.5% | VALUE ETF | 922908744 |
| KMB | KIMBERLY CLARK CORP | 25,147 | $3.496M | 2.5% | $139.02 * | $85.72 | +36.3% | COM | 494368103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 60,044 | $3.368M | 2.4% | $56.09 * | $15.63 | +180.4% | COM | 41068X100 |
| SUSA | ISHARES TR | 27,713 | $3.162M | 2.3% | $114.10 * | $56.05 | +56.7% | USA ESG SLCT ETF | 464288802 |
| IUSG | ISHARES TR | 33,901 | $3.077M | 2.2% | $90.76 | $58.87 | +54.2% | CORE RUSSELL GRW | 464287671 |
| IVW | ISHARES TR | 46,901 | $3.053M | 2.2% | $65.09 | $52.59 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES GLOBAL ETF TRUST | 93,809 | $3.001M | 2.1% | $31.99 | $13.96 | — | GBL CLEAN ENER | 73936T615 |
| IJR | ISHARES TR | 25,693 | $2.788M | 2.0% | $108.51 | $63.87 | +69.9% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 23,873 | $2.77M | 2.0% | $116.03 | $109.64 | +5.8% | NAT AMT FREE BD | 464288414 |
| IWD | ISHARES TR | 16,956 | $2.569M | 1.8% | $151.51 | $99.75 | +51.9% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 37,273 | $1.988M | 1.4% | $53.34 | $34.45 | +54.8% | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES QQQ TRUST | 5,811 | $1.854M | 1.3% | $319.05 | $115.09 | — | UNIT SER 1 | 73935A104 |
| TSLA | TESLA INC | 2,547 | $1.701M | 1.2% | $667.84 * | $103.94 | +114.2% | COM | 88160R101 |
| IJH | ISHARES TR | 6,520 | $1.697M | 1.2% | $260.28 * | $28.85 | +80.5% | CORE S&P MCP ETF | 464287507 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 68,616 | $1.565M | 1.1% | $22.81 | $21.97 | +3.8% | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES TR | 6,880 | $1.52M | 1.1% | $220.93 | $117.46 | +88.1% | RUSSELL 2000 ETF | 464287655 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 18,142 | $1.244M | 0.9% | $68.57 | $16.58 | +313.8% | NAS CLNEDG GREEN | 33733E500 |
| — | POWERSHARES ETF TRUST | 8,131 | $1.233M | 0.9% | $151.64 | $90.54 | — | FTSE RAFI 1000 | 73935X583 |
| IVV | ISHARES TR | 3,055 | $1.215M | 0.9% | $397.71 | $216.64 | +83.6% | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 8,486 | $1.202M | 0.9% | $141.65 | $78.62 | — | GUG S&P500 EQ WT | 78355W106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 23,683 | $1.202M | 0.9% | $50.75 | $50.30 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| IHDG | WISDOMTREE TR | 23,925 | $987K | 0.7% | $41.25 | $26.50 | +55.8% | ITL HDG QTLY DIV | 97717X594 |
| AGG | ISHARES TR | 8,519 | $969K | 0.7% | $113.75 | $109.05 | +4.4% | CORE US AGGBD ET | 464287226 |
| — | SPDR SERIES TRUST | 19,046 | $943K | 0.7% | $49.51 | $43.50 | — | NUVN BR SHT MUNI | 78464A425 |
| MSFT | MICROSOFT CORP | 3,533 | $832K | 0.6% | $235.49 * | $129.06 | +75.7% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 14,016 | $801K | 0.6% | $57.15 | $32.62 | +75.3% | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,177 | $789K | 0.6% | $51.99 | $34.59 | +50.5% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 10,295 | $781K | 0.6% | $75.86 | $61.02 | +24.3% | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 20,589 | $709K | 0.5% | $34.44 | $38.56 | -10.7% | DJ INTL RL ETF | 78463X863 |
| TIP | ISHARES TR | 5,596 | $702K | 0.5% | $125.45 | $110.65 | +13.4% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,508 | $640K | 0.5% | $255.18 | $205.05 | +24.6% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 6,910 | $585K | 0.4% | $84.66 | $81.41 | +4.1% | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 14,901 | $541K | 0.4% | $36.31 | $26.90 | +35.0% | XTRAK MSCI EAFE | 233051200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,109 | $506K | 0.4% | $456.27 | $315.88 | +42.7% | COM | 883556102 |
| DGS | WISDOMTREE TR | 9,782 | $501K | 0.4% | $51.22 | $36.73 | +39.7% | EMG MKTS SMCAP | 97717W281 |
| IWR | ISHARES TR | 6,072 | $448K | 0.3% | $73.78 | $48.29 | +53.1% | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 2,719 | $446K | 0.3% | $164.03 * | $90.93 | +57.8% | COM | 478160104 |
| NULV | NUSHARES ETF TR | 11,391 | $412K | 0.3% | $36.17 | $29.99 | +20.7% | NUVEEN ESG LRGVL | 67092P300 |
| AMZN | AMAZON COM INC | 128 | $396K | 0.3% | $3093.75 * | $129.07 | +19.9% | COM | 023135106 |
| DES | WISDOMTREE TR | 12,712 | $396K | 0.3% | $31.15 | $26.18 | +19.0% | SMALLCAP DIVID | 97717W604 |
| IYR | ISHARES TR | 4,306 | $395K | 0.3% | $91.73 | $74.68 | +23.1% | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 1,304 | $392K | 0.3% | $300.61 | $142.54 | +111.0% | RUS 2000 GRW ETF | 464287648 |
| META | FACEBOOK INC | 1,237 | $364K | 0.3% | $294.26 | $113.69 | +157.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 173 | $356K | 0.3% | $2057.80 * | $48.20 | +112.3% | CAP STK CL A | 02079K305 |
| EIS | ISHARES | 5,118 | $330K | 0.2% | $64.48 | $50.57 | +27.6% | MSCI ISR CAP ETF | 464286632 |
| INTC | INTEL CORP | 5,139 | $328K | 0.2% | $63.83 * | $38.46 | +51.3% | COM | 458140100 |
| IVE | ISHARES TR | 2,208 | $311K | 0.2% | $140.85 | $91.41 | +54.5% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 3,211 | $308K | 0.2% | $95.92 * | $9.80 | +63.4% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 937 | $286K | 0.2% | $305.23 * | $155.79 | +74.6% | COM | 437076102 |
| IYH | ISHARES TR | 1,091 | $275K | 0.2% | $252.06 * | $38.58 | +30.9% | US HLTHCARE ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND | 912 | $252K | 0.2% | $276.32 * | $142.15 | +81.5% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 2,784 | $240K | 0.2% | $86.21 | $84.13 | +2.5% | 1-3 YR TR BD ETF | 464287457 |
| DIS | DISNEY WALT CO | 1,277 | $235K | 0.2% | $184.03 * | $140.23 | +28.6% | COM DISNEY | 254687106 |
| SCZ | ISHARES TR | 3,172 | $227K | 0.2% | $71.56 | $63.11 | +13.8% | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 1,564 | $221K | 0.2% | $141.30 * | $93.98 | +30.0% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 1,230 | $203K | 0.1% | $165.04 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 1,796 | $196K | 0.1% | $109.13 | $90.15 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $79,000 | 0.1% | $7.63 | $17.27 | — | COM UT LTD PTN | 29273V100 |
| — | CATALYST BIOSCIENCES INC | 13,712 | $69,000 | 0.0% | $5.03 | $4.30 | — | COM NEW | 14888D208 |