Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $149M (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 | 17,329 | $7.417M | 5.0% | $428.01 | $205.36 | +108.4% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,575 | $7.156M | 4.8% | $490.98 | $260.87 | +88.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,444 | $6.408M | 4.3% | $53.65 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| IWF | ISHARES TR | 22,654 | $6.15M | 4.1% | $271.48 * | $25.22 | +169.1% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 75,761 | $5.929M | 4.0% | $78.26 * | $16.26 | +60.5% | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 98,496 | $5.752M | 3.9% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 107,556 | $5.637M | 3.8% | $52.41 | $49.89 | +5.0% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 53,031 | $5.398M | 3.6% | $101.79 | $80.27 | +26.8% | REAL ESTATE ETF | 922908553 |
| NUSC | NUSHARES ETF TR | 113,663 | $5.131M | 3.5% | $45.14 | $29.78 | +51.6% | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 36,831 | $5.044M | 3.4% | $136.95 * | $93.33 | +43.3% | COM | 037833100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 103,951 | $4.99M | 3.4% | $48.00 | $47.80 | +0.4% | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 59,779 | $4.911M | 3.3% | $82.15 | $79.88 | +2.9% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,727 | $4.738M | 3.2% | $136.44 | $100.88 | +35.3% | FTSE SMCAP ETF | 922042718 |
| IFLN | INVESCO EXCH TRADED FD TR II | 236,634 | $4.623M | 3.1% | $19.54 | $19.43 | +0.6% | FNDMNTL HY CRP | 46138E719 |
| VTV | VANGUARD INDEX FDS | 26,126 | $3.591M | 2.4% | $137.45 | $90.35 | +52.1% | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 35,167 | $3.551M | 2.4% | $100.98 | $60.22 | +67.7% | CORE S&P US GWT | 464287671 |
| HASI | HANNON ARMSTRONG SUST INFR C | 60,595 | $3.402M | 2.3% | $56.14 * | $15.63 | +182.4% | COM | 41068X100 |
| IVW | ISHARES TR | 46,646 | $3.392M | 2.3% | $72.72 | $52.59 | +38.3% | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,583 | $3.382M | 2.3% | $95.05 | $84.38 | +12.7% | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY CLARK CORP | 25,147 | $3.364M | 2.3% | $133.77 * | $85.72 | +32.3% | COM | 494368103 |
| SUSA | ISHARES TR | 25,647 | $2.99M | 2.0% | $116.58 * | $56.05 | +70.4% | USA ESG SLCT ETF | 464288802 |
| PBD | INVESCO EXCH TRADED FD TR II | 94,536 | $2.928M | 2.0% | $30.97 | $29.96 | +3.4% | GLBL CLEAN ENRG | 46138G847 |
| IJR | ISHARES TR | 24,848 | $2.807M | 1.9% | $112.97 | $63.87 | +76.9% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 16,758 | $2.658M | 1.8% | $158.61 | $99.75 | +59.0% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 22,101 | $2.59M | 1.7% | $117.19 | $109.64 | +6.9% | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 37,273 | $2.055M | 1.4% | $55.13 | $34.45 | +60.1% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 5,594 | $1.982M | 1.3% | $354.31 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,547 | $1.731M | 1.2% | $679.62 * | $103.94 | +118.0% | COM | 88160R101 |
| IJH | ISHARES TR | 6,435 | $1.729M | 1.2% | $268.69 * | $28.85 | +86.3% | CORE S&P MCP ETF | 464287507 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 68,436 | $1.673M | 1.1% | $24.45 | $21.97 | +11.3% | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES TR | 6,680 | $1.532M | 1.0% | $229.34 | $117.46 | +95.3% | RUSSELL 2000 ETF | 464287655 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,578 | $1.424M | 1.0% | $69.20 | $22.14 | +212.5% | NAS CLNEDG GREEN | 33733E500 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,131 | $1.303M | 0.9% | $160.25 * | $31.84 | +0.7% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,818 | $1.178M | 0.8% | $150.68 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 2,596 | $1.116M | 0.8% | $429.89 | $216.64 | +98.4% | CORE S&P500 ETF | 464287200 |
| IHDG | WISDOMTREE TR | 23,375 | $1.031M | 0.7% | $44.11 | $26.50 | +66.5% | ITL HDG QTLY DIV | 97717X594 |
| MSFT | MICROSOFT CORP | 3,647 | $987K | 0.7% | $270.63 * | $132.68 | +96.8% | COM | 594918104 |
| SHM | SPDR SER TRUST | 19,046 | $943K | 0.6% | $49.51 | $49.60 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| AGG | ISHARES TR | 7,971 | $919K | 0.6% | $115.29 | $109.05 | +5.8% | CORE US AGGBD ET | 464287226 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,045 | $915K | 0.6% | $50.71 | $50.30 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| DGRW | WISDOMTREE TR | 14,016 | $836K | 0.6% | $59.65 | $32.62 | +82.9% | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 9,678 | $763K | 0.5% | $78.84 | $61.02 | +29.3% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,980 | $759K | 0.5% | $54.29 | $34.59 | +57.0% | FTSE EMR MKT ETF | 922042858 |
| RWX | SPDR INDEX SHS FDS | 19,908 | $731K | 0.5% | $36.72 | $38.56 | -4.8% | DJ INTL RL ETF | 78463X863 |
| TIP | ISHARES TR | 5,375 | $688K | 0.5% | $128.00 | $110.65 | +15.7% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,447 | $680K | 0.5% | $277.89 | $205.05 | +35.5% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 14,901 | $559K | 0.4% | $37.51 | $26.90 | +39.5% | XTRAK MSCI EAFE | 233051200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,108 | $558K | 0.4% | $503.61 | $315.88 | +57.8% | COM | 883556102 |
| BND | VANGUARD BD INDEX FD INC | 6,410 | $550K | 0.4% | $85.80 | $81.41 | +5.5% | TOTAL BND MRKT | 921937835 |
| DGS | WISDOMTREE TR | 9,780 | $532K | 0.4% | $54.40 | $36.73 | +48.3% | EMG MKTS SMCAP | 97717W281 |
| IWR | ISHARES TR | 6,072 | $481K | 0.3% | $79.22 | $48.29 | +64.1% | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 2,757 | $454K | 0.3% | $164.67 * | $91.68 | +57.9% | COM | 478160104 |
| IYR | ISHARES TR | 4,294 | $437K | 0.3% | $101.77 | $74.68 | +36.5% | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC | 126 | $433K | 0.3% | $3436.51 * | $129.07 | +33.3% | COM | 023135106 |
| META | FACEBOOK INC | 1,237 | $431K | 0.3% | $348.42 | $113.69 | +203.7% | CL A | 30303M102 |
| NULV | NUSHARES ETF TR | 11,391 | $430K | 0.3% | $37.75 | $29.99 | +25.9% | NUVEEN ESG LRGVL | 67092P300 |
| GOOGL | ALPHABET INC | 169 | $412K | 0.3% | $2437.87 * | $48.20 | +151.4% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,304 | $406K | 0.3% | $311.35 | $142.54 | +118.7% | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 12,558 | $400K | 0.3% | $31.85 | $26.18 | +21.8% | SMALLCAP DIVID | 97717W604 |
| EIS | ISHARES | 5,118 | $356K | 0.2% | $69.56 | $50.57 | +37.7% | MSCI ISR CAP ETF | 464286632 |
| SCHX | SCHWAB STRATEGIC TR | 3,211 | $333K | 0.2% | $103.71 * | $9.80 | +76.9% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 2,134 | $315K | 0.2% | $147.61 | $91.41 | +61.5% | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 1,091 | $297K | 0.2% | $272.23 * | $38.58 | +41.5% | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 927 | $295K | 0.2% | $318.23 * | $155.79 | +83.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 912 | $268K | 0.2% | $293.86 * | $142.15 | +94.3% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 4,513 | $253K | 0.2% | $56.06 * | $38.46 | +33.6% | COM | 458140100 |
| SHY | ISHARES TR | 2,784 | $239K | 0.2% | $85.85 | $84.13 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 3,172 | $235K | 0.2% | $74.09 | $63.11 | +17.5% | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 1,276 | $224K | 0.2% | $175.55 * | $140.23 | +22.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,471 | $217K | 0.1% | $147.52 * | $93.98 | +37.2% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 1,230 | $213K | 0.1% | $173.17 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 1,796 | $206K | 0.1% | $114.70 | $90.15 | +27.5% | RUS MDCP VAL ETF | 464287473 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $110K | 0.1% | $10.62 | $17.27 | — | COM UT LTD PTN | 29273V100 |
| — | CATALYST BIOSCIENCES INC | 13,712 | $59,000 | 0.0% | $4.30 | $4.30 | — | COM NEW | 14888D208 |